2026 Q2 Portfolio Activity
In 2026 Q2, CARY STREET PARTNERS FINANCIAL LLC maintained a portfolio of 1127 distinct positions. The most significant new addition was AMPLIFY CWP GROWTH & INCOME ET, now representing 0.28% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP COM S, increasing the position by 4076.7%. The fund also reduced its exposure to JPMORGAN ACTIVE GROWTH ETF by 61.7%.
Position History
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Total Positions
1127
Quarter
2026 Q2
Top Holding
VTV (3.1%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1127
CARY STREET PARTNERS FINANCIAL LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD VALUE ...
|
ETF | 3.10% | 3.20% |
#1
Prev: #1
|
3.7 |
—
|
-9,104 | -1.4% |
P
S
|
650,283 | $141,716,100 |
$166.51
+36.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
AAPL
APPLE INC COM
|
Technology | 3.05% | 2.97% |
#2
Prev: #2
|
3.2 |
—
|
9,719 | 2.1% |
P
S
|
481,881 | $139,437,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.46% | 2.38% |
#3
Prev: #3
|
5.0 |
—
|
1,085,383 | 451.1% |
P
S
|
1,325,972 | $112,428,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.76% | 1.66% |
#4
2
Prev: #6
|
1.7 |
—
|
-5,317 | -2.3% |
P
S
|
228,525 | $80,744,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.74% | 1.90% |
#5
1
Prev: #4
|
1.7 |
—
|
6,542 | 3.2% |
P
S
|
213,728 | $79,724,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TACK
Fairlead Tactic...
|
ETF | 1.67% | 1.85% |
#6
1
Prev: #5
|
1.2 |
—
|
-38,708 | -1.6% |
P
S
|
2,417,224 | $76,454,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 1.40% | 1.45% |
#7
1
Prev: #8
|
1.1 |
—
|
-9,437 | -1.8% |
P
S
|
516,696 | $64,287,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.33% | 1.31% |
#8
2
Prev: #10
|
2.5 |
—
|
83,018 | 11.4% |
P
S
|
814,245 | $60,904,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 1.31% | 1.50% |
#9
2
Prev: #7
|
1.0 |
—
|
-5,632 | -0.4% |
P
S
|
1,531,303 | $60,042,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.26% | 1.27% |
#10
2
Prev: #12
|
1.0 |
—
|
-4,915 | -2.5% |
P
S
|
190,361 | $57,702,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.24% | 1.11% |
#11
3
Prev: #14
|
1.0 |
—
|
2,172 | 1.4% |
P
S
|
158,477 | $56,635,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.23% | 1.29% |
#12
1
Prev: #11
|
2.5 |
—
|
97,348 | 8.6% |
P
S
|
1,225,072 | $56,414,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.19% | 1.17% |
#13
Prev: #13
|
1.0 |
—
|
2,494 | 1.1% |
P
S
|
228,912 | $54,558,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.09% | 1.37% |
#14
5
Prev: #9
|
0.9 |
—
|
-92,044 | -9.4% |
P
S
|
883,142 | $49,879,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.03% |
#15
1
Prev: #16
|
0.9 |
—
|
8,983 | 3.8% |
P
S
|
247,223 | $49,466,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.05% | 1.01% |
#16
1
Prev: #17
|
0.9 |
—
|
2,089 | 1.6% |
P
S
|
129,334 | $47,858,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.96% | 0.96% |
#17
2
Prev: #19
|
0.9 |
—
|
-395 | -0.7% |
P
S
|
58,976 | $44,041,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.97% |
#18
Prev: #18
|
0.8 |
—
|
-1,904 | -2.3% |
P
S
|
79,893 | $39,977,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.85% | 0.68% |
#19
13
Prev: #32
|
2.3 |
—
|
20,347 | 19.1% |
P
S
|
126,973 | $38,891,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PBL
PGIM PORTFOLIO ...
|
ETF | 0.84% | 0.94% |
#20
Prev: #20
|
0.8 |
—
|
-100,182 | -7.9% |
P
S
|
1,160,733 | $38,478,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.81% | 0.63% |
#21
14
Prev: #35
|
2.3 |
—
|
3,318 | 12.0% |
P
S
|
30,891 | $37,051,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.77% |
#22
4
Prev: #26
|
0.8 |
—
|
5,133 | 4.9% |
P
S
|
110,329 | $36,113,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.78% | 0.76% |
#23
4
Prev: #27
|
3.3 |
—
|
336,902 | 316.5% |
P
S
|
443,336 | $35,719,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.84% |
#24
1
Prev: #25
|
0.8 |
—
|
811 | 0.6% |
P
S
|
139,478 | $35,423,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.73% | 0.86% |
#25
2
Prev: #23
|
0.8 |
—
|
-10,654 | -2.2% |
P
S
|
476,206 | $33,516,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.73% | 0.69% |
#26
5
Prev: #31
|
0.8 |
—
|
3,964 | 3.1% |
P
S
|
132,877 | $33,437,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.69% | 0.73% |
#27
2
Prev: #29
|
0.8 |
—
|
-374 | -0.2% |
P
S
|
184,005 | $31,658,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.67% | 0.70% |
#28
2
Prev: #30
|
0.8 |
—
|
-1,719 | -1.3% |
P
S
|
130,539 | $30,888,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.66% | 0.74% |
#29
1
Prev: #28
|
0.8 |
—
|
4,135 | 2.7% |
P
S
|
158,962 | $30,159,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.64% | 0.47% |
#30
17
Prev: #47
|
0.8 |
—
|
-317 | -1.2% |
P
S
|
25,905 | $29,347,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.64% | 0.84% |
#31
7
Prev: #24
|
0.3 |
—
|
-110,068 | -24.8% |
P
S
|
333,604 | $29,317,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.64% | 0.66% |
#32
1
Prev: #33
|
0.8 |
—
|
-1,491 | -3.7% |
P
S
|
39,082 | $29,268,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.64% | 0.59% |
#33
5
Prev: #38
|
2.3 |
—
|
2,379 | 5.9% |
P
S
|
42,510 | $29,196,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.61% | 0.59% |
#34
5
Prev: #39
|
0.7 |
—
|
10,590 | 1.9% |
P
S
|
571,086 | $28,143,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.33% |
#35
38
Prev: #73
|
0.7 |
—
|
-1,804 | -2.2% |
P
S
|
81,335 | $27,736,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.57% | 0.64% |
#36
2
Prev: #34
|
0.7 |
—
|
-2,954 | -0.8% |
P
S
|
350,919 | $26,087,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.56% | 0.60% |
#37
Prev: #37
|
0.7 |
—
|
-100 | -0.0% |
P
S
|
201,087 | $25,839,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.56% | 0.86% |
#38
16
Prev: #22
|
0.2 |
—
|
-174,461 | -25.5% |
P
S
|
509,974 | $25,794,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.56% | 0.51% |
#39
4
Prev: #43
|
2.2 |
—
|
11,649 | 10.8% |
P
S
|
119,811 | $25,492,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.55% | 0.47% |
#40
8
Prev: #48
|
0.7 |
—
|
-28,897 | -11.8% |
P
S
|
215,945 | $25,364,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.52% | 0.60% |
#41
5
Prev: #36
|
0.7 |
—
|
-6,040 | -8.2% |
P
S
|
67,765 | $23,899,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.51% | 0.48% |
#42
4
Prev: #46
|
0.7 |
—
|
1,895 | 1.2% |
P
S
|
158,614 | $23,523,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.51% | 0.50% |
#43
1
Prev: #44
|
0.7 |
—
|
990 | 1.5% |
P
S
|
68,238 | $23,411,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.51% | 0.47% |
#44
5
Prev: #49
|
0.7 |
—
|
-2,048 | -5.9% |
P
S
|
32,398 | $23,327,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.49% | 0.38% |
#45
17
Prev: #62
|
0.7 |
—
|
-255 | -2.2% |
P
S
|
11,348 | $22,576,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.49% | 0.36% |
#46
22
Prev: #68
|
0.7 |
—
|
-112 | -0.1% |
P
S
|
75,114 | $22,389,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.47% | 0.37% |
#47
20
Prev: #67
|
2.2 |
—
|
3,716 | 14.6% |
P
S
|
29,243 | $21,534,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.47% | 0.38% |
#48
16
Prev: #64
|
0.7 |
—
|
-1,239 | -5.8% |
P
S
|
20,143 | $21,450,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.47% | 0.45% |
#49
4
Prev: #53
|
3.2 |
—
|
129,879 | 305.0% |
P
S
|
172,465 | $21,414,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NBOS
NEUBERGER OPTIO...
|
ETF | 0.46% | 0.52% |
#50
8
Prev: #42
|
0.7 |
—
|
-23,794 | -3.0% |
P
S
|
758,975 | $21,262,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 1127 holdings