Telos Capital Management, Inc. Top Holdings and 13F Report (2026) About Telos Capital Management, Inc.Investment ActivityTelos Capital Management, Inc. has $1.14 billion in total holdings as of September 30, 2026.Telos Capital Management, Inc. owns shares of 203 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 2.14% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Telos Capital Management, Inc. has purchased 201 new stocks and bought additional shares in 89 stocks.Telos Capital Management, Inc. sold shares of 88 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $71,916,461Vanguard Total Stock Market ETF $40,645,956Palo Alto Networks $31,609,587Qualcomm $31,275,391Vanguard FTSE All-World ex-US ETF $30,458,442 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,750,990 Holding464288521 - iShares Core U.S. REIT ETF $960,156 Holding464287689 - iShares Russell 3000 ETF $456,697 Holding60770K107 - Moderna $309,460 Holding46138G649 - Invesco NASDAQ 100 ETF $286,057 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 23,048 shares (about $3.75M)HONEYWELL AEROSPACE INC 23,413 shares (about $3.63M)CrowdStrike 10,895 shares (about $2.88M)HONEYWELL INTL INC 5,282 shares (about $1.11M)iShares Core U.S. REIT ETF 15,592 shares (about $960.16K) Largest Sales this Quarter Carrier Global 69,032 shares (about $3.79M)Morgan Stanley 18,064 shares (about $3.40M)Apple 6,485 shares (about $2.16M)Palo Alto Networks 5,367 shares (about $2.13M)Avantis Emerging Markets Equity ETF 12,515 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTelos Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$71,916,461$2,159,638 ▼-2.9%215,9526.3%TechnologyVTIVanguard Total Stock Market ETF$40,645,956$504,477 ▼-1.2%108,6093.6%ETFPANWPalo Alto Networks$31,609,587$2,132,363 ▼-6.3%79,5592.8%TechnologyQCOMQualcomm$31,275,391$624,632 ▼-2.0%169,9382.8%TechnologyVEUVanguard FTSE All-World ex-US ETF$30,458,442$605,764 ▲2.0%367,1022.7%ETFGOOGLAlphabet$29,964,292$49,548 ▼-0.2%87,0852.6%Communication ServicesVVisa$22,220,967$245,782 ▼-1.1%61,8402.0%FinanceVEAVanguard FTSE Developed Markets ETF$22,176,890$167,063 ▼-0.7%314,0762.0%ETFAMZNAmazon.com$22,135,234$351,052 ▼-1.6%88,8432.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$21,171,549$436,366 ▼-2.0%63,9951.9%FinanceCVXChevron$20,827,880$183,790 ▼-0.9%101,9921.8%EnergyMSMorgan Stanley$20,395,867$3,397,462 ▼-14.3%108,4431.8%FinanceEOGEOG Resources$19,402,584$30,858 ▼-0.2%140,8431.7%EnergyPEPPepsiCo$18,723,125$96,687 ▼-0.5%147,7521.6%Consumer StaplesGOOGAlphabet$18,192,849$220,119 ▼-1.2%53,3921.6%Communication ServicesHDHome Depot$18,163,192$121,192 ▲0.7%63,8451.6%Consumer DiscretionaryTRVTravelers Companies$17,056,565$464,178 ▼-2.6%47,8431.5%FinanceMSFTMicrosoft$17,007,350$412,887 ▼-2.4%33,1591.5%TechnologyCOSTCostco Wholesale$16,476,088$367,774 ▲2.3%18,0991.5%Consumer StaplesPGProcter & Gamble$16,239,563$57,676 ▼-0.4%111,7811.4%Consumer StaplesIVViShares Core S&P 500 ETF$15,661,941$132,495 ▲0.9%20,4501.4%ETFASMLASML$14,913,668$505,456 ▼-3.3%8,2321.3%TechnologyQQQInvesco QQQ$14,308,760$210,836 ▼-1.5%19,3421.3%ETFIJHiShares Core S&P Mid-Cap ETF$14,254,882$346,583 ▲2.5%198,1221.3%ETFBRK.BBerkshire Hathaway$14,117,899$182,250 ▼-1.3%28,3521.2%FinanceAVDVAvantis International Small Cap Value ETF$14,016,459$213,072 ▲1.5%128,1451.2%ETFPSXPhillips 66$13,576,271$630,101 ▼-4.4%53,1761.2%EnergyNOWServiceNow$12,727,600$161,884 ▼-1.3%94,9751.1%TechnologyVRTXVertex Pharmaceuticals$12,653,571$44,962 ▼-0.4%24,2031.1%HealthcareCSCOCisco Systems$12,581,522$242,921 ▼-1.9%116,8961.1%TechnologyMAMastercard$12,534,914$511,213 ▼-3.9%22,7301.1%FinanceIQVIQVIA$12,374,897$195,185 ▼-1.6%46,0291.1%HealthcareJNJJohnson & Johnson$11,926,638$264,477 ▼-2.2%45,0501.1%HealthcareNOCNorthrop Grumman$11,566,478$433,205 ▲3.9%23,9231.0%IndustrialsAMGNAmgen$10,738,447$216,657 ▼-2.0%25,4760.9%HealthcareDHRDanaher$9,697,587$837,450 ▼-7.9%43,7720.9%HealthcareRSGRepublic Services$9,647,470$203,783 ▲2.2%45,9690.8%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$9,624,021$727,153 ▲8.2%124,5830.8%ETFROKRockwell Automation$9,059,766$195,901 ▲2.2%20,8110.8%IndustrialsTE CONNECTIVITY PLC$9,040,346$66,490 ▲0.7%42,8290.8%ORD SHSJJacobs Solutions$8,947,438$323,837 ▼-3.5%66,1450.8%IndustrialsWSMWilliams-Sonoma$8,824,698$202,867 ▼-2.2%38,7150.8%Consumer DiscretionaryNXPINXP Semiconductors$8,672,078$368,888 ▼-4.1%36,5090.8%TechnologyIJRiShares Core S&P Small-Cap ETF$8,108,668$133,999 ▲1.7%59,6050.7%ETFMETAMeta Platforms$8,069,804$67,442 ▼-0.8%11,1280.7%Communication ServicesRMDResMed$8,005,284$89,766 ▲1.1%36,2070.7%HealthcarePNCThe PNC Financial Services Group$7,801,640$104,463 ▼-1.3%35,1010.7%FinanceGSThe Goldman Sachs Group$7,657,542$117,947 ▲1.6%8,5050.7%FinanceHONEYWELL AEROSPACE INC$7,635,217$3,628,313 ▲90.6%49,2690.7%COMVCITVanguard Intermediate-Term Corporate Bond ETF$7,465,282$630,708 ▲9.2%95,3300.7%ETFDISWalt Disney$7,325,822$142,035 ▼-1.9%69,8360.6%Communication ServicesEWEdwards Lifesciences$7,304,917$156,671 ▲2.2%84,6260.6%HealthcareVYMVanguard High Dividend Yield ETF$7,259,841$367,051 ▲5.3%46,7770.6%ETFAEPAmerican Electric Power$7,004,247$75,692 ▲1.1%59,0380.6%UtilitiesAPDAir Products and Chemicals$7,001,765$835 ▲0.0%25,1650.6%MaterialsNFLXNetflix$6,997,870$178,473 ▼-2.5%100,5730.6%Communication ServicesCBRECBRE Group$6,987,098$187,309 ▲2.8%54,3870.6%Real EstateBMYBristol Myers Squibb$6,918,083$56,971 ▼-0.8%110,8670.6%HealthcareRTXRTX$6,903,337$35,088 ▲0.5%37,1850.6%IndustrialsNEENextEra Energy$6,815,003$167,385 ▲2.5%89,9790.6%UtilitiesIEFAiShares Core MSCI EAFE ETF$6,780,642$10,947 ▲0.2%69,9900.6%ETFLMTLockheed Martin$6,692,055$5,093 ▲0.1%13,1410.6%IndustrialsHONEYWELL INTL INC$6,568,271$1,114,189 ▲20.4%31,1380.6%COMNVDANVIDIA$6,522,892$96,375 ▲1.5%28,5620.6%TechnologyCARRCarrier Global$6,500,420$3,787,098 ▼-36.8%118,4910.6%IndustrialsAVEMAvantis Emerging Markets Equity ETF$6,346,821$1,176,660 ▼-15.6%67,5050.6%ETFXLEEnergy Select Sector SPDR Fund$6,128,537$86,100 ▲1.4%99,6510.5%ETFSOSouthern$6,035,496$25,033 ▲0.4%72,8130.5%UtilitiesMDTMedtronic$6,016,592$68,860 ▲1.2%69,7250.5%HealthcareWALMART INC$5,990,879$420,668 ▲7.6%57,6490.5%COMENBEnbridge$5,835,627$50,070 ▲0.9%125,5240.5%EnergyAVIVAvantis International Large Cap Value ETF$5,835,287$47,778 ▲0.8%73,2800.5%ETFORealty Income$5,728,614$27,096 ▲0.5%105,4990.5%Real EstateAVUVAvantis U.S. Small Cap Value ETF$5,661,414$153,689 ▲2.8%48,0720.5%ETFMCDMcDonald's$5,053,377$46,418 ▲0.9%21,8820.4%Consumer DiscretionaryEFViShares MSCI EAFE Value ETF$4,955,757$221,355 ▲4.7%62,6200.4%ETFABBVAbbVie$4,909,542$101,497 ▲2.1%18,7680.4%HealthcareRSPInvesco S&P 500 Equal Weight ETF$4,674,938$172,861 ▲3.8%22,4740.4%ETFXLVHealth Care Select Sector SPDR Fund$4,342,356$113,683 ▲2.7%25,7830.4%ETFWMWaste Management$4,133,933$79,530 ▲2.0%20,2720.4%IndustrialsCRWDCrowdStrike$3,914,594$2,884,452 ▲280.0%14,7860.3%TechnologySMHVanEck Semiconductor ETF$3,796,506$93,786 ▼-2.4%6,2340.3%ETFEXXONMOBIL HOLDINGS CORP$3,750,990$3,750,990 ▲New Holding23,0480.3%COM SHSNVSNovartis$3,670,855$37,781 ▲1.0%25,7480.3%HealthcareSPYSPDR S&P 500 ETF Trust$3,378,997$244,789 ▲7.8%4,4310.3%ETFIWSiShares Russell Mid-Cap Value ETF$3,028,801$164,436 ▲5.7%18,8430.3%ETFAMENTUM HOLDINGS INC$3,024,301$338,971 ▼-10.1%166,9040.3%COMVBRVanguard Small-Cap Value ETF$2,762,223$161,954 ▲6.2%11,9560.2%ETFABTAbbott Laboratories$2,750,835$111,184 ▼-3.9%27,8340.2%HealthcareLLYEli Lilly and Company$2,674,012$10,414 ▲0.4%2,3110.2%HealthcareSOXXiShares Semiconductor ETF$2,373,504$21,040 ▼-0.9%4,1740.2%ETFCATCaterpillar$2,311,642$94,055 ▼-3.9%2,8510.2%IndustrialsDEDeere & Company$2,215,207$6,715 ▲0.3%3,2990.2%IndustrialsUNPUnion Pacific$2,202,290$272 ▼0.0%8,0930.2%IndustrialsPLDPrologis$1,994,343$93,225 ▲4.9%15,3600.2%Real EstateVXFVanguard Extended Market ETF$1,883,152$22,700 ▼-1.2%8,1300.2%ETFMRKMerck & Co., Inc.$1,871,162$168,269 ▼-8.3%12,8770.2%HealthcareVGTVanguard Information Technology ETF$1,839,097$66,104 ▼-3.5%14,6340.2%ETFAFLAflac$1,836,2110.0%16,4270.2%FinanceARISTA NETWORKS INC$1,796,275$3,868 ▲0.2%8,8230.2%COM SHSShowing largest 100 holdings. 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