Canopy Partners, LLC Top Holdings and 13F Report (2026) About Canopy Partners, LLCInvestment ActivityCanopy Partners, LLC has $291.47 million in total holdings as of March 31, 2026.Canopy Partners, LLC owns shares of 245 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 2.36% of the portfolio was purchased this quarter.About 4.14% of the portfolio was sold this quarter.This quarter, Canopy Partners, LLC has purchased 253 new stocks and bought additional shares in 102 stocks.Canopy Partners, LLC sold shares of 102 stocks and completely divested from 21 stocks this quarter.Largest Holdings Apple $13,640,239Vanguard Total Stock Market ETF $12,350,006SPDR S&P 500 ETF Trust $11,563,696Dimensional US Core Equity Market ETF $11,469,259iShares Core MSCI EAFE ETF $10,661,175 Largest New Holdings this Quarter G0593M107 - AstraZeneca $536,636 Holding958102105 - Western Digital $286,449 Holding482480100 - KLA $262,089 Holding040413205 - Arista Networks Inc $259,925 Holding24703L202 - Dell Technologies $233,885 Holding Largest Purchases this Quarter AstraZeneca 2,721 shares (about $536.64K)Dimensional Core Fixed Income ETF 9,636 shares (about $406.83K)Western Digital 1,059 shares (about $286.45K)Itochu 21,474 shares (about $273.79K)KLA 178 shares (about $262.09K) Largest Sales this Quarter Kroger 15,464 shares (about $1.12M)Vanguard Total Stock Market ETF 2,264 shares (about $726.32K)SPDR S&P MidCap 400 ETF Trust 959 shares (about $591.47K)iShares Russell Mid-Cap ETF 4,607 shares (about $447.94K)Accenture 1,722 shares (about $341.46K) 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$13,640,239$22,334 â–¼-0.2%53,7464.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$12,350,006$726,320 â–¼-5.6%38,4964.2%ETFSPYSPDR S&P 500 ETF Trust$11,563,6960.0%17,7814.0%FinanceDFAUDimensional US Core Equity Market ETF$11,469,259$182,962 â–²1.6%254,1943.9%ETFIEFAiShares Core MSCI EAFE ETF$10,661,175$180,788 â–¼-1.7%117,7643.7%ETFGOOGLAlphabet$10,089,905$91,732 â–¼-0.9%35,0883.5%Computer and TechnologyNVDANVIDIA$9,707,494$58,773 â–¼-0.6%55,6623.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$9,589,384$591,473 â–¼-5.8%15,5483.3%ETFMSFTMicrosoft$9,340,870$61,448 â–²0.7%25,2343.2%Computer and TechnologyAMZNAmazon.com$8,087,967$261,379 â–²3.3%38,8342.8%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$6,543,511$170,360 â–²2.7%192,6262.2%ETFIWRiShares Russell Mid-Cap ETF$5,014,054$447,939 â–¼-8.2%51,5691.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,929,860$73,098 â–¼-1.5%70,6791.7%ETFMETAMeta Platforms$4,793,996$30,324 â–²0.6%8,3791.6%Computer and TechnologyBRK.ABerkshire Hathaway$4,308,8400.0%61.5%FinanceJPMJPMorgan Chase & Co.$4,155,461$164,736 â–¼-3.8%14,1261.4%FinanceIJRiShares Core S&P Small-Cap ETF$4,118,639$66,506 â–¼-1.6%33,1321.4%ETFWal-Mart$3,874,678$84,883 â–¼-2.1%31,1771.3%Common StockTSMTaiwan Semiconductor Manufacturing$3,429,179$82,122 â–¼-2.3%10,1471.2%Computer and TechnologyAVGOBroadcom$3,380,221$18,571 â–¼-0.5%10,9211.2%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$3,328,709$406,832 â–²13.9%78,8421.1%ETFGOOGAlphabet$3,319,739$259,910 â–¼-7.3%11,5721.1%Computer and TechnologyJNJJohnson & Johnson$3,205,831$91,421 â–¼-2.8%13,1151.1%MedicalVVisa$2,481,088$6,649 â–²0.3%8,2090.9%Business ServicesCATCaterpillar$2,453,397$50,301 â–¼-2.0%3,4630.8%IndustrialsMAMastercard$2,431,346$25,483 â–¼-1.0%4,8660.8%Business ServicesSCZiShares MSCI EAFE Small-Cap ETF$2,423,4960.0%30,9080.8%ETFCOSTCostco Wholesale$2,411,361$74,732 â–¼-3.0%2,4200.8%Retail/WholesaleTSLATesla$1,995,554$27,138 â–¼-1.3%5,3680.7%Auto/Tires/TrucksKRKroger$1,991,420$1,118,975 â–¼-36.0%27,5210.7%Retail/WholesaleBRK.BBerkshire Hathaway$1,937,885$6,709 â–²0.3%4,0440.7%FinanceAXPAmerican Express$1,881,123$2,420 â–²0.1%6,2190.6%FinanceBACBank of America$1,684,605$32,711 â–¼-1.9%34,5560.6%FinanceMRKMerck & Co., Inc.$1,640,274$6,496 â–¼-0.4%13,6360.6%MedicalLLYEli Lilly and Company$1,626,153$36,791 â–¼-2.2%1,7680.6%MedicalAMGNAmgen$1,609,362$2,815 â–²0.2%4,5740.6%MedicalADPAutomatic Data Processing$1,597,604$96,714 â–¼-5.7%7,8630.5%Computer and TechnologyMPCMarathon Petroleum$1,562,019$37,604 â–¼-2.4%6,3970.5%EnergyIVViShares Core S&P 500 ETF$1,490,6350.0%2,2820.5%ETFPNCThe PNC Financial Services Group$1,478,063$33,919 â–¼-2.2%7,1030.5%FinanceSCHWCharles Schwab$1,452,931$35,618 â–¼-2.4%15,4600.5%FinanceCVXChevron$1,428,024$828 â–²0.1%6,9020.5%EnergyIXUSiShares Core MSCI Total International Stock ETF$1,402,2680.0%16,1850.5%ManufacturingBlackRock FNDG Inc$1,402,173$55,779 â–²4.1%1,4580.5%Common StockIVWiShares S&P 500 Growth ETF$1,361,3920.0%12,0360.5%ETFCSCOCisco Systems$1,315,073$3,414 â–²0.3%16,9490.5%Computer and TechnologyETNEaton$1,262,575$26,825 â–²2.2%3,5300.4%IndustrialsNOWServiceNow$1,199,816$28,333 â–²2.4%11,4760.4%Computer and TechnologySBUXStarbucks$1,181,961$42,914 â–²3.8%13,1930.4%Retail/WholesaleABBVAbbVie$1,176,403$6,307 â–²0.5%5,4090.4%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,171,018$21,004 â–¼-1.8%23,4720.4%ETFASMLASML$1,161,010$19,812 â–¼-1.7%8790.4%Computer and TechnologyCRMSalesforce$1,148,954$35,094 â–¼-3.0%6,1550.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,118,2500.0%5,2960.4%ETFABTAbbott Laboratories$1,085,941$331,830 â–¼-23.4%10,5770.4%MedicalAPHAmphenol$1,063,867$195,211 â–¼-15.5%8,4200.4%Computer and TechnologyNFLXNetflix$1,047,458$56,152 â–¼-5.1%10,8940.4%Consumer DiscretionaryMDLZMondelez International$1,038,154$5,533 â–²0.5%18,0110.4%Consumer StaplesNEENextEra Energy$1,037,934$93,530 â–¼-8.3%11,1750.4%UtilitiesXOMExxonMobil$1,025,934$26,806 â–²2.7%6,0470.4%EnergyPFEPfizer$1,010,122$29,877 â–²3.0%35,9730.3%MedicalUNHUnitedHealth Group$998,477$27,330 â–¼-2.7%3,6900.3%MedicalCBChubb$958,560$3,585 â–¼-0.4%2,9410.3%FinanceAMATApplied Materials$945,049$3,076 â–²0.3%2,7650.3%Computer and TechnologyPEPPepsiCo$942,144$45,189 â–¼-4.6%6,0670.3%Consumer StaplesPGProcter & Gamble$930,338$17,622 â–¼-1.9%6,4410.3%Consumer StaplesCOPConocoPhillips$930,204$28,776 â–²3.2%7,0470.3%EnergyGEGE Aerospace$923,388$45,119 â–²5.1%3,2540.3%AerospaceMCDMcDonald's$920,560$74,900 â–¼-7.5%2,9620.3%Retail/WholesaleGSThe Goldman Sachs Group$908,703$82,071 â–²9.9%1,0740.3%FinanceMSMorgan Stanley$878,804$17,774 â–¼-2.0%5,3400.3%FinanceDEDeere & Company$837,064$11,829 â–²1.4%1,4860.3%IndustrialsIWMiShares Russell 2000 ETF$832,040$248 â–¼0.0%3,3550.3%FinanceBKNGBooking$829,433$63,155 â–¼-7.1%1970.3%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$788,378$171,911 â–²27.9%9,5480.3%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$783,0910.0%11,4370.3%ManufacturingTGTTarget$777,134$11,393 â–²1.5%6,4120.3%Retail/WholesaleITWIllinois Tool Works$776,966$102,554 â–²15.2%2,9850.3%IndustrialsMUMicron Technology$775,343$45,271 â–²6.2%2,2950.3%Computer and TechnologyECLEcolab$774,916$6,118 â–²0.8%2,9130.3%Basic MaterialsTDGTransdigm Group$767,232$4,636 â–¼-0.6%6620.3%AerospaceLMTLockheed Martin$754,279$62,252 â–¼-7.6%1,2480.3%AerospaceLOWLowe's Companies$721,127$48,910 â–¼-6.4%3,0520.2%Retail/WholesaleRTXRTX$716,624$5,980 â–¼-0.8%3,7150.2%AerospaceISRGIntuitive Surgical$701,166$35,957 â–²5.4%1,5210.2%MedicalKBKB Financial Group$682,053$3,391 â–²0.5%6,8390.2%FinanceORCLOracle$674,058$20,890 â–²3.2%4,5820.2%Computer and TechnologyUBERUber Technologies$672,402$36,684 â–²5.8%9,3480.2%Computer and TechnologySYKStryker$659,152$62,432 â–²10.5%2,0060.2%MedicalHONHoneywell International$637,1790.0%2,8190.2%Multi-Sector ConglomeratesACNAccenture$636,511$341,455 â–¼-34.9%3,2100.2%Computer and TechnologyTCEHYTencent$635,677$44,633 â–¼-6.6%10,0550.2%Computer and TechnologyHDHome Depot$616,669$13,484 â–²2.2%1,8750.2%Retail/WholesaleKOCocaCola$588,323$13,005 â–²2.3%7,7360.2%Consumer StaplesEMREmerson Electric$582,646$18,867 â–¼-3.1%4,4470.2%IndustrialsEWEdwards Lifesciences$577,457$15,696 â–²2.8%7,2110.2%MedicalAMDAdvanced Micro Devices$574,283$25,429 â–²4.6%2,8230.2%Computer and TechnologyTXNTexas Instruments$571,936$1,941 â–¼-0.3%2,9460.2%Computer and TechnologyUNPUnion Pacific$557,298$6,065 â–¼-1.1%2,2970.2%TransportationMEDPMedpace$551,738$27,851 â–¼-4.8%1,1490.2%MedicalShowing largest 100 holdings. 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