2026 Q2 Portfolio Activity
In 2026 Q2, ALEXANDER LABRUNERIE & CO., INC. maintained a portfolio of 136 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 213.0%. Conversely, ALEXANDER LABRUNERIE & CO., INC. completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
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Total Positions
136
Quarter
2026 Q2
Top Holding
VOO (10.2%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
ALEXANDER LABRUNERIE & CO., INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.17% | 9.63% |
#1
1
Prev: #2
|
6.5 |
—
|
-854 | -2.0% |
P
S
|
42,245 | $29,014,238 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 10.11% | 9.69% |
#2
1
Prev: #1
|
6.0 |
—
|
-2,477 | -2.4% |
P
S
|
99,665 | $28,839,167 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SOXX
ISHARES TR
|
ETF | 4.94% | 2.83% |
#3
5
Prev: #8
|
3.5 |
—
|
-1,050 | -4.6% |
P
S
|
22,017 | $14,107,872 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.65% | 4.43% |
#4
Prev: #4
|
5.4 |
—
|
94,148 | 553.8% |
P
S
|
111,148 | $13,284,370 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.46% | 5.22% |
#5
2
Prev: #3
|
2.8 |
—
|
132 | 0.1% |
P
S
|
112,397 | $12,730,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.04% | 3.87% |
#6
1
Prev: #5
|
2.1 |
—
|
25 | 0.1% |
P
S
|
35,226 | $11,530,629 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.26% | 3.05% |
#7
Prev: #7
|
1.8 |
—
|
-208 | -0.4% |
P
S
|
46,521 | $9,308,386 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.22% | 2.37% |
#8
5
Prev: #13
|
3.8 |
—
|
9,816 | 30.3% |
P
S
|
42,166 | $9,189,221 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ARTY
ISHARES TR
|
ETF | 2.76% | 1.93% |
#9
7
Prev: #16
|
1.6 |
—
|
-7,205 | -6.5% |
P
S
|
103,526 | $7,884,551 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 2.54% |
#10
1
Prev: #11
|
1.6 |
—
|
-722 | -2.2% |
P
S
|
31,840 | $7,588,746 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.62% | 2.69% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
10 | $7,488,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.60% | 0.83% |
#12
21
Prev: #33
|
4.0 |
—
|
31,902 | 213.0% |
P
S
|
46,879 | $7,408,240 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 2.72% |
#13
4
Prev: #9
|
1.5 |
—
|
-549 | -2.8% |
P
S
|
19,122 | $7,133,004 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.35% | 3.10% |
#14
8
Prev: #6
|
1.4 |
—
|
69 | 0.1% |
P
S
|
49,015 | $6,701,268 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.33% | 2.50% |
#15
3
Prev: #12
|
1.4 |
—
|
-543 | -0.8% |
P
S
|
65,869 | $6,640,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHV
ISHARES TR
|
ETF | 1.95% | 2.10% |
#16
1
Prev: #15
|
1.3 |
—
|
-465 | -0.9% |
P
S
|
50,399 | $5,561,570 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFF
ISHARES TR
|
Preferred | 1.95% | 2.10% |
#17
3
Prev: #14
|
1.3 |
—
|
-3,412 | -1.8% |
P
S
|
182,148 | $5,553,678 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.77% |
#18
Prev: #18
|
1.2 |
—
|
12 | 0.1% |
P
S
|
9,895 | $4,951,109 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.73% | 1.72% |
#19
Prev: #19
|
3.7 |
—
|
46,663 | 443.6% |
P
S
|
57,181 | $4,925,594 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.70% | 1.37% |
#20
2
Prev: #22
|
2.7 |
—
|
3,763 | 19.8% |
P
S
|
22,788 | $4,848,603 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.40% | 1.50% |
#21
1
Prev: #20
|
2.6 |
—
|
3,547 | 15.3% |
P
S
|
26,671 | $4,004,156 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.36% | 1.41% |
#22
1
Prev: #21
|
2.5 |
—
|
1,734 | 19.7% |
P
S
|
10,528 | $3,878,305 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.30% |
#23
2
Prev: #25
|
1.0 |
—
|
15 | 0.1% |
P
S
|
14,291 | $3,629,410 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.05% |
#24
4
Prev: #28
|
1.0 |
—
|
-71 | -0.7% |
P
S
|
9,705 | $3,429,094 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.18% | 0.86% |
#25
6
Prev: #31
|
1.0 |
—
|
-74 | -2.3% |
P
S
|
3,162 | $3,367,214 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.00% |
#26
3
Prev: #29
|
1.0 |
—
|
-237 | -2.5% |
P
S
|
9,066 | $3,239,934 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.13% | 1.27% |
#27
1
Prev: #26
|
1.0 |
—
|
-613 | -1.9% |
P
S
|
31,525 | $3,227,805 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.89% | 0.92% |
#28
2
Prev: #30
|
0.9 |
—
|
-41 | -2.0% |
P
S
|
2,021 | $2,535,419 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 0.82% |
#29
5
Prev: #34
|
0.8 |
—
|
-39 | -0.7% |
P
S
|
5,873 | $2,470,184 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.79% | 0.81% |
#30
6
Prev: #36
|
0.8 |
—
|
-1,110 | -13.2% |
P
S
|
7,319 | $2,241,775 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 1.06% |
#31
4
Prev: #27
|
0.8 |
—
|
-287 | -2.1% |
P
S
|
13,426 | $2,225,518 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.27% |
#32
20
Prev: #52
|
3.2 |
—
|
1,288 | 57.1% |
P
S
|
3,544 | $1,311,428 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.17% |
#33
38
Prev: #71
|
0.7 |
—
|
62 | 2.8% |
P
S
|
2,254 | $1,309,371 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.44% | 0.38% |
#34
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
8,196 | $1,257,449 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.22% |
#35
25
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
1,694 | $1,224,762 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.43% | 0.54% |
#36
1
Prev: #37
|
0.7 |
—
|
-116 | -0.7% |
P
S
|
16,125 | $1,217,599 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.42% | 0.39% |
#37
3
Prev: #40
|
0.7 |
—
|
111 | 0.5% |
P
S
|
21,544 | $1,206,679 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.41% | 0.35% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,066 | $1,180,885 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.41% |
#39
Prev: #39
|
0.6 |
—
|
-625 | -8.3% |
P
S
|
6,901 | $1,011,937 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.30% |
#40
11
Prev: #51
|
0.6 |
—
|
-20 | -2.3% |
P
S
|
842 | $1,009,920 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.34% | 0.36% |
#41
2
Prev: #43
|
0.6 |
—
|
23 | 0.3% |
P
S
|
8,683 | $981,526 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGV
ISHARES TR
|
ETF | 0.34% | 0.25% |
#42
13
Prev: #55
|
2.6 |
—
|
2,316 | 27.4% |
P
S
|
10,754 | $974,312 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.31% |
#43
5
Prev: #48
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,738 | $939,380 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.32% | 0.32% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
26,856 | $913,104 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
T
AT&T INC
|
Communication Services | 0.32% | 0.48% |
#45
7
Prev: #38
|
0.6 |
—
|
-279 | -0.6% |
P
S
|
44,038 | $911,588 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#46
1
Prev: #47
|
3.1 |
—
|
8,276 | 280.4% |
P
S
|
11,227 | $904,545 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.33% |
#47
2
Prev: #45
|
0.6 |
—
|
22 | 1.4% |
P
S
|
1,548 | $871,998 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.29% | 0.26% |
#48
5
Prev: #53
|
0.6 |
—
|
32 | 0.2% |
P
S
|
14,461 | $823,982 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.27% | 0.25% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $757,760 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.24% | 0.30% |
#50
Prev: #50
|
0.1 |
—
|
-634 | -24.8% |
P
S
|
1,919 | $691,605 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 136 holdings