Canopy Partners, LLC Top Holdings and 13F Report (2026) About Canopy Partners, LLCInvestment ActivityCanopy Partners, LLC has $345.79 million in total holdings as of September 30, 2026.Canopy Partners, LLC owns shares of 236 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 6.99% of the portfolio was purchased this quarter.About 4.67% of the portfolio was sold this quarter.This quarter, Canopy Partners, LLC has purchased 256 new stocks and bought additional shares in 111 stocks.Canopy Partners, LLC sold shares of 83 stocks and completely divested from 39 stocks this quarter.Largest Holdings Apple $18,316,351Vanguard Total Stock Market ETF $14,652,017Microsoft $13,693,917SPDR S&P 500 ETF Trust $13,559,561Dimensional US Core Equity Market ETF $13,458,262 Largest New Holdings this Quarter 09261H305 - Blackstone Private Credi T Fund Class I $5,666,545 Holding30233Q108 - Exxonmobil Holdings Corp $1,005,957 Holding78392B206 - SK Hynix Inc F Sponsored ADR $869,556 Holding921908844 - Vanguard Dividend Appreciation ETF $526,347 Holding11133T103 - Broadridge Financial Solutions $513,586 Holding Largest Purchases this Quarter Blackstone Private Credi T Fund Class I 240,107 shares (about $5.67M)Automatic Data Processing 8,956 shares (about $2.31M)Exxonmobil Holdings Corp 6,181 shares (about $1.01M)SK Hynix Inc F Sponsored ADR 4,722 shares (about $869.56K)CrowdStrike 2,861 shares (about $757.45K) Largest Sales this Quarter Marathon Petroleum 1,875 shares (about $741.41K)Vanguard Total Stock Market ETF 744 shares (about $278.44K)Taiwan Semiconductor Manufacturing 488 shares (about $222.62K)SPDR S&P MidCap 400 ETF Trust 321 shares (about $210.80K)McDonald's 892 shares (about $206.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanopy Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,316,351$447,918 ▲2.5%55,0005.3%TechnologyVTIVanguard Total Stock Market ETF$14,652,017$278,437 ▼-1.9%39,1514.2%ETFMSFTMicrosoft$13,693,917$527,261 ▲4.0%26,6994.0%TechnologySPYSPDR S&P 500 ETF Trust$13,559,561$763 ▼0.0%17,7803.9%ETFDFAUDimensional US Core Equity Market ETF$13,458,262$248,030 ▲1.9%257,0333.9%ETFNVDANVIDIA$13,280,753$496,041 ▲3.9%58,1523.8%TechnologyGOOGLAlphabet$12,078,258$242,921 ▲2.1%35,1033.5%Communication ServicesIEFAiShares Core MSCI EAFE ETF$11,492,099$38,655 ▼-0.3%118,6223.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,587,966$210,804 ▼-2.2%14,6002.8%ETFAMZNAmazon.com$9,441,539$6,727 ▲0.1%37,8952.7%Consumer DiscretionaryDFAXDimensional World ex U.S. Core Equity 2 ETF$7,350,506$192,245 ▲2.7%198,5552.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,900,494$65,983 ▲1.1%72,7021.7%ETFBlackstone Private Credi T Fund Class I$5,666,545$5,666,545 ▲New Holding240,1071.6%FundMETAMeta Platforms$5,561,405$136,334 ▲2.5%7,6691.6%Communication ServicesIWRiShares Russell Mid-Cap ETF$5,484,360$34,574 ▼-0.6%51,3951.6%ETFJPMJPMorgan Chase & Co.$4,520,130$167,069 ▼-3.6%13,6631.3%FinanceIJRiShares Core S&P Small-Cap ETF$4,438,1680.0%32,6241.3%ETFTSMTaiwan Semiconductor Manufacturing$4,371,212$222,621 ▼-4.8%9,5821.3%TechnologyADPAutomatic Data Processing$4,341,085$2,311,185 ▲113.9%16,8221.3%IndustrialsAVGOBroadcom$4,155,631$64,268 ▲1.6%11,8331.2%TechnologyGOOGAlphabet$3,963,828$31,348 ▼-0.8%11,6331.1%Communication ServicesJNJJohnson & Johnson$3,512,570$52,154 ▲1.5%13,2681.0%HealthcareDFCFDimensional Core Fixed Income ETF$3,445,112$292,235 ▲9.3%85,8701.0%ETFWal-Mart$3,180,783$3,741 ▼-0.1%30,6080.9%Common StockVVisa$3,104,970$29,465 ▲1.0%8,6410.9%FinanceCATCaterpillar$2,823,170$50,269 ▲1.8%3,4820.8%IndustrialsMAMastercard$2,790,989$97,059 ▲3.6%5,0610.8%FinanceMUMicron Technology$2,665,970$195,980 ▲7.9%2,5030.8%TechnologySCZiShares MSCI EAFE Small-Cap ETF$2,609,2530.0%30,9080.8%ETFCOSTCostco Wholesale$2,266,746$121,075 ▲5.6%2,4900.7%Consumer StaplesBRK.BBerkshire Hathaway$2,104,834$86,643 ▲4.3%4,2270.6%FinanceTSLATesla$2,086,282$70,607 ▲3.5%5,8800.6%Consumer DiscretionaryLLYEli Lilly and Company$2,057,288$6,942 ▼-0.3%1,7780.6%HealthcareMRKMerck & Co., Inc.$2,041,169$75,125 ▲3.8%14,0470.6%HealthcareAMDAdvanced Micro Devices$1,995,561$101,552 ▲5.4%3,2620.6%TechnologyAXPAmerican Express$1,928,298$30,410 ▲1.6%6,3410.6%FinanceCSCOCisco Systems$1,884,386$63,609 ▲3.5%17,5080.5%TechnologyETNEaton$1,865,800$337,752 ▲22.1%4,3420.5%IndustrialsBACBank of America$1,799,945$21,609 ▼-1.2%33,0690.5%FinanceAMGNAmgen$1,793,525$111,279 ▼-5.8%4,2550.5%HealthcareMPCMarathon Petroleum$1,763,177$741,412 ▼-29.6%4,4590.5%EnergyIVViShares Core S&P 500 ETF$1,739,257$8,424 ▼-0.5%2,2710.5%ETFIVWiShares S&P 500 Growth ETF$1,689,052$23,188 ▼-1.4%11,8730.5%ETFBlackRock FNDG Inc$1,622,358$67,731 ▲4.4%1,5330.5%Common StockIXUSiShares Core MSCI Total International Stock ETF$1,587,757$50,345 ▲3.3%16,7150.5%ETFKRKroger$1,575,764$8,676 ▼-0.5%26,8810.5%Consumer StaplesPNCThe PNC Financial Services Group$1,572,489$445 ▼0.0%7,0750.5%FinanceASMLASML$1,518,179$34,422 ▼-2.2%8380.4%TechnologyNOWServiceNow$1,498,633$147,947 ▲11.0%11,1830.4%TechnologyCVXChevron$1,467,044$65,551 ▲4.7%7,1840.4%EnergySCHWCharles Schwab$1,441,469$9,481 ▲0.7%14,7480.4%FinanceUNHUnitedHealth Group$1,402,245$41,113 ▼-2.8%3,8200.4%HealthcareAMATApplied Materials$1,388,396$19,432 ▼-1.4%2,7150.4%TechnologyABBVAbbVie$1,386,688$31,914 ▼-2.2%5,3010.4%HealthcareAPHAmphenol$1,345,090$667,403 ▲98.5%15,9560.4%TechnologyIVEiShares S&P 500 Value ETF$1,208,9700.0%5,2960.3%ETFGEGE Aerospace$1,199,193$80,258 ▲7.2%3,8400.3%IndustrialsCOPConocoPhillips$1,189,300$321,761 ▲37.1%9,5030.3%EnergySBUXStarbucks$1,174,500$19,262 ▼-1.6%12,5000.3%Consumer DiscretionaryINTCIntel$1,126,555$9,137 ▲0.8%9,3700.3%TechnologyPANWPalo Alto Networks$1,085,848$8,741 ▲0.8%2,7330.3%TechnologyMSMorgan Stanley$1,083,716$82,567 ▲8.2%5,7620.3%FinanceDEDeere & Company$1,074,480$62,454 ▲6.2%1,6000.3%IndustrialsMDLZMondelez International$1,039,834$20,468 ▲2.0%17,9840.3%Consumer StaplesCBChubb$1,016,731$40,981 ▲4.2%3,1260.3%FinanceTGTTarget$1,016,134$13,162 ▲1.3%6,4850.3%Consumer StaplesExxonmobil Holdings Corp$1,005,957$1,005,957 ▲New Holding6,1810.3%Common StockCRMSalesforce$1,005,746$59,918 ▼-5.6%4,3810.3%TechnologyNEENextEra Energy$989,088$9,316 ▲1.0%13,0590.3%UtilitiesCRWDCrowdStrike$985,134$757,449 ▲332.7%3,7210.3%TechnologyGSThe Goldman Sachs Group$975,990$54,022 ▼-5.2%1,0840.3%FinanceISRGIntuitive Surgical$944,601$121,176 ▲14.7%2,3230.3%HealthcareABTAbbott Laboratories$939,477$27,574 ▲3.0%9,5060.3%HealthcareIWMiShares Russell 2000 ETF$922,872$9,448 ▼-1.0%3,3210.3%ETFPGProcter & Gamble$914,537$19,758 ▲2.2%6,2950.3%Consumer StaplesPFEPfizer$884,604$146,136 ▼-14.2%31,0170.3%HealthcareGLWCorning$873,664$586,440 ▲204.2%5,6820.3%TechnologySK Hynix Inc F Sponsored ADR$869,556$869,556 ▲New Holding4,7220.3%Common StockACWXiShares MSCI ACWI ex U.S. ETF$864,7900.0%11,4360.3%ETFKBKB Financial Group$842,742$40,377 ▼-4.6%6,8460.2%FinanceTXNTexas Instruments$836,908$16,805 ▼-2.0%2,9880.2%TechnologyVTEBVanguard Tax-Exempt Bond ETF$814,318$203,319 ▼-20.0%17,1940.2%ETFATEYYAdvantest$813,648$18,111 ▼-2.2%3,6840.2%TechnologyEMREmerson Electric$807,295$112,913 ▲16.3%5,2050.2%IndustrialsPEPPepsiCo$798,462$37,256 ▲4.9%6,3010.2%Consumer StaplesArista Networks Inc$782,803$182,620 ▲30.4%3,8450.2%Common StockLam Research Corp$781,196$35,151 ▼-4.3%2,3780.2%Common StockBKNGBooking$778,383$15,476 ▲2.0%4,7780.2%Consumer DiscretionarySYKStryker$768,888$180,656 ▲30.7%2,7920.2%HealthcareDELLDell Technologies$763,889$3,766 ▲0.5%1,4200.2%TechnologyQCOMQualcomm$763,397$10,306 ▲1.4%4,1480.2%TechnologyNFLXNetflix$761,901$19,065 ▲2.6%10,9500.2%Communication ServicesRTXRTX$761,165$82,429 ▲12.1%4,1000.2%IndustrialsKOCoca-Cola$760,688$54,058 ▲7.7%8,8370.2%Consumer StaplesITWIllinois Tool Works$757,432$4,631 ▼-0.6%2,9440.2%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$747,963$57,817 ▲8.4%9,2110.2%ETFCTASCintas$738,887$92,458 ▲14.3%3,7880.2%IndustrialsECLEcolab$735,050$1,373 ▼-0.2%2,6770.2%MaterialsTDGTransdigm Group$714,516$5,413 ▼-0.8%6600.2%IndustrialsQQQInvesco QQQ$697,669$155,366 ▲28.6%9430.2%ETFShowing largest 100 holdings. 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