Canopy Partners, LLC Top Holdings and 13F Report (2026) About Canopy Partners, LLCInvestment ActivityCanopy Partners, LLC has $332.43 million in total holdings as of June 30, 2026.Canopy Partners, LLC owns shares of 256 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 4.12% of the portfolio was purchased this quarter.About 2.78% of the portfolio was sold this quarter.This quarter, Canopy Partners, LLC has purchased 245 new stocks and bought additional shares in 98 stocks.Canopy Partners, LLC sold shares of 97 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $15,525,659Vanguard Total Stock Market ETF $14,762,951SPDR S&P 500 ETF Trust $13,278,317Dimensional US Core Equity Market ETF $13,041,193Alphabet $12,292,456 Largest New Holdings this Quarter 80004C200 - Sandisk Corp $734,691 Holding626425102 - Murata Manufacturing $330,289 Holding55306N104 - MKS $323,370 Holding438516205 - Honeywell Intl Inc $310,102 Holding15101Q207 - Celestica Inc F $306,432 Holding Largest Purchases this Quarter Booking 4,486 shares (about $799.58K)Sandisk Corp 323 shares (about $734.69K)Vanguard Total Stock Market ETF 1,399 shares (about $517.69K)KLA 1,632 shares (about $492.39K)iShares Russell 1000 Growth ETF 2,748 shares (about $341.22K) Largest Sales this Quarter Meta Platforms 898 shares (about $505.85K)SPDR S&P MidCap 400 ETF Trust 627 shares (about $440.99K)Alphabet 691 shares (about $246.94K)Salesforce 1,513 shares (about $237.03K)Amazon.com 966 shares (about $230.24K) 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$15,525,659$26,332 â–¼-0.2%53,6554.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$14,762,951$517,693 â–²3.6%39,8954.4%ETFSPYSPDR S&P 500 ETF Trust$13,278,3170.0%17,7814.0%FinanceDFAUDimensional US Core Equity Market ETF$13,041,193$98,108 â–¼-0.7%252,2963.9%ETFGOOGLAlphabet$12,292,456$246,943 â–¼-2.0%34,3973.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$11,495,048$121,401 â–²1.1%119,0213.5%ETFNVDANVIDIA$11,201,085$63,629 â–²0.6%55,9803.4%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$10,494,536$440,994 â–¼-4.0%14,9213.2%ETFMSFTMicrosoft$9,575,796$163,010 â–²1.7%25,6712.9%Computer and TechnologyAMZNAmazon.com$9,025,470$230,237 â–¼-2.5%37,8682.7%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$7,123,489$27,114 â–²0.4%193,3622.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,955,285$100,236 â–²1.7%71,8891.8%ETFIWRiShares Russell Mid-Cap ETF$5,705,640$16,548 â–²0.3%51,7191.7%ETFIJRiShares Core S&P Small-Cap ETF$4,838,465$75,341 â–¼-1.5%32,6241.5%ETFTSMTaiwan Semiconductor Manufacturing$4,809,130$36,773 â–¼-0.8%10,0701.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,637,786$13,748 â–²0.3%14,1681.4%FinanceBRK.ABerkshire Hathaway$4,493,1000.0%61.4%FinanceAVGOBroadcom$4,400,864$275,385 â–²6.7%11,6501.3%Computer and TechnologyMETAMeta Platforms$4,214,089$505,848 â–¼-10.7%7,4811.3%Computer and TechnologyGOOGAlphabet$4,143,034$54,063 â–²1.3%11,7251.2%Computer and TechnologyCATCaterpillar$3,641,958$45,791 â–¼-1.2%3,4201.1%IndustrialsWal-Mart$3,470,739$60,368 â–¼-1.7%30,6441.0%Common StockJNJJohnson & Johnson$3,319,642$11,175 â–¼-0.3%13,0711.0%MedicalDFCFDimensional Core Fixed Income ETF$3,317,115$10,806 â–¼-0.3%78,5861.0%ETFVVisa$2,936,507$120,081 â–²4.3%8,5590.9%Business ServicesMUMicron Technology$2,676,799$27,703 â–²1.0%2,3190.8%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$2,542,8010.0%30,9080.8%ETFMAMastercard$2,508,936$9,758 â–²0.4%4,8850.8%Business ServicesTSLATesla$2,389,429$131,648 â–²5.8%5,6810.7%Auto/Tires/TrucksCOSTCostco Wholesale$2,204,903$58,935 â–¼-2.6%2,3570.7%Retail/WholesaleLLYEli Lilly and Company$2,139,783$19,191 â–²0.9%1,7840.6%MedicalAXPAmerican Express$2,111,018$7,441 â–²0.4%6,2410.6%FinanceBRK.BBerkshire Hathaway$2,028,081$4,504 â–²0.2%4,0530.6%FinanceAMATApplied Materials$1,990,419$8,676 â–¼-0.4%2,7530.6%Computer and TechnologyCSCOCisco Systems$1,987,071$3,759 â–¼-0.2%16,9170.6%Computer and TechnologyBACBank of America$1,906,893$62,108 â–¼-3.2%33,4660.6%FinanceAMDAdvanced Micro Devices$1,798,497$158,588 â–²9.7%3,0960.5%Computer and TechnologyADPAutomatic Data Processing$1,761,591$672 â–²0.0%7,8660.5%Computer and TechnologyPNCThe PNC Financial Services Group$1,742,499$6,402 â–¼-0.4%7,0770.5%FinanceMRKMerck & Co., Inc.$1,738,605$13,621 â–¼-0.8%13,5300.5%MedicalIVViShares Core S&P 500 ETF$1,708,9790.0%2,2820.5%ETFASMLASML$1,704,950$43,768 â–¼-2.5%8570.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,655,3110.0%12,0360.5%ETFAMGNAmgen$1,636,420$19,917 â–¼-1.2%4,5190.5%MedicalUNHUnitedHealth Group$1,634,257$100,582 â–²6.6%3,9320.5%MedicalMPCMarathon Petroleum$1,619,414$16,107 â–¼-1.0%6,3340.5%EnergyIXUSiShares Core MSCI Total International Stock ETF$1,544,6960.0%16,1850.5%ManufacturingETNEaton$1,515,283$11,079 â–²0.7%3,5560.5%IndustrialsKRKroger$1,500,920$27,321 â–¼-1.8%27,0290.5%Retail/WholesaleAPHAmphenol$1,417,436$67,178 â–¼-4.5%8,0390.4%Computer and TechnologyBlackRock FNDG Inc$1,412,532$10,577 â–²0.8%1,4690.4%Common StockABBVAbbVie$1,364,644$3,523 â–²0.3%5,4230.4%MedicalSCHWCharles Schwab$1,351,848$74,646 â–¼-5.2%14,6510.4%FinanceGEGE Aerospace$1,339,075$122,957 â–²10.1%3,5830.4%AerospaceSBUXStarbucks$1,298,324$49,869 â–¼-3.7%12,7050.4%Retail/WholesaleINTCIntel$1,297,721$143,679 â–²12.5%9,2940.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,202,5100.0%5,2960.4%ETFGSThe Goldman Sachs Group$1,157,139$70,804 â–²6.5%1,1440.3%FinanceCVXChevron$1,137,611$6,465 â–¼-0.6%6,8630.3%EnergyNEENextEra Energy$1,135,393$154,563 â–²15.8%12,9360.3%UtilitiesMSMorgan Stanley$1,112,720$3,554 â–¼-0.3%5,3230.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,086,812$100,401 â–¼-8.5%21,4870.3%ETFLam Research Corp$1,076,825$23,400 â–²2.2%2,4850.3%Common StockCBChubb$1,022,220$20,104 â–²2.0%3,0000.3%FinanceMDLZMondelez International$1,019,719$22,037 â–¼-2.1%17,6300.3%Consumer StaplesIWMiShares Russell 2000 ETF$1,008,0100.0%3,3550.3%FinanceNOWServiceNow$1,000,643$138,694 â–¼-12.2%10,0790.3%Computer and TechnologyDEDeere & Company$955,935$13,321 â–²1.4%1,5070.3%IndustrialsPANWPalo Alto Networks$924,505$174,261 â–²23.2%2,7110.3%Computer and TechnologyTXNTexas Instruments$908,517$30,403 â–²3.5%3,0480.3%Computer and TechnologyPGProcter & Gamble$903,156$41,352 â–¼-4.4%6,1590.3%Consumer StaplesTDGTransdigm Group$885,807$3,996 â–²0.5%6650.3%AerospaceACWXiShares MSCI ACWI ex U.S. ETF$870,394$76 â–¼0.0%11,4360.3%ManufacturingPFEPfizer$870,275$4,045 â–²0.5%36,1410.3%MedicalABTAbbott Laboratories$837,258$122,499 â–¼-12.8%9,2270.3%MedicalTGTTarget$836,035$1,437 â–¼-0.2%6,4010.3%Retail/WholesaleBKNGBooking$834,698$799,585 â–²2,277.2%4,6830.3%Retail/WholesaleXOMExxonMobil$834,539$7,793 â–²0.9%6,1040.3%EnergyPEPPepsiCo$813,348$8,124 â–¼-1.0%6,0070.2%Consumer StaplesISRGIntuitive Surgical$805,302$200,431 â–²33.1%2,0250.2%MedicalITWIllinois Tool Works$801,132$6,221 â–¼-0.8%2,9620.2%IndustrialsATEYYAdvantest$783,554$208 â–²0.0%3,7660.2%Computer and TechnologyNFLXNetflix$762,266$15,565 â–¼-2.0%10,6760.2%Consumer DiscretionaryQCOMQualcomm$756,161$58,024 â–²8.3%4,0920.2%Computer and TechnologyKBKB Financial Group$752,983$35,162 â–²4.9%7,1740.2%FinanceECLEcolab$747,232$64,359 â–¼-7.9%2,6820.2%Basic MaterialsMCDMcDonald's$737,135$63,523 â–¼-7.9%2,7270.2%Retail/WholesaleSandisk Corp$734,691$734,691 â–²New Holding3230.2%Common StockCRMSalesforce$727,216$237,027 â–¼-24.6%4,6420.2%Computer and TechnologyCOPConocoPhillips$720,651$11,955 â–¼-1.6%6,9320.2%EnergyUMCUnited Microelectronics$711,351$13,551 â–²1.9%26,1430.2%Computer and TechnologyEWEdwards Lifesciences$700,070$47,763 â–²7.3%7,7390.2%MedicalSHYiShares 1-3 Year Treasury Bond ETF$697,853$86,133 â–¼-11.0%8,4990.2%ManufacturingORCLOracle$696,699$25,207 â–²3.8%4,7540.2%Computer and TechnologyRTXRTX$693,653$11,194 â–¼-1.6%3,6560.2%AerospaceWDCWestern Digital$679,598$3,194 â–²0.5%1,0640.2%Computer and TechnologySYKStryker$672,498$40,929 â–²6.5%2,1360.2%MedicalKOCocaCola$667,145$38,441 â–²6.1%8,2090.2%Consumer StaplesCRWDCrowdStrike$656,300$46,552 â–²7.6%8600.2%Computer and TechnologyLMTLockheed Martin$644,976$9,170 â–²1.4%1,2660.2%AerospaceShowing largest 100 holdings. 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