2026 Q1 Portfolio Activity
In 2026 Q1, CARY STREET PARTNERS FINANCIAL LLC maintained a portfolio of 1043 distinct positions. The most significant new addition was ROPER TECHNOLOGIES INC COM, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD MID-CAP ETF, increasing the position by 77.6%.
Position History
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Total Positions
1043
Quarter
2026 Q1
Top Holding
VTV (3.2%)
Top 10 Concentration
19.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1043
CARY STREET PARTNERS FINANCIAL LLC Full Holdings List — 2026 Q1
| 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 | 3.20% | 3.06% |
#1
1
Prev: #2
|
3.8 |
—
|
11,830 | 1.8% |
P
S
|
659,387 | $129,371,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.97% | 3.14% |
#2
1
Prev: #1
|
3.2 |
—
|
5,083 | 1.1% |
P
S
|
472,162 | $119,830,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.38% | 2.54% |
#3
Prev: #3
|
2.5 |
—
|
9,563 | 4.1% |
P
S
|
240,589 | $95,923,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.90% | 2.39% |
#4
Prev: #4
|
1.8 |
—
|
7,604 | 3.8% |
P
S
|
207,186 | $76,694,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TACK
Fairlead Tactic...
|
ETF | 1.85% | 1.80% |
#5
1
Prev: #6
|
1.7 |
—
|
33,077 | 1.4% |
P
S
|
2,455,932 | $74,656,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.66% | 1.84% |
#6
1
Prev: #5
|
1.2 |
—
|
-3,307 | -1.4% |
P
S
|
233,842 | $67,079,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 1.50% | 1.44% |
#7
Prev: #7
|
1.1 |
—
|
65,118 | 4.4% |
P
S
|
1,536,935 | $60,355,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 1.45% | 1.27% |
#8
1
Prev: #9
|
2.6 |
—
|
75,432 | 16.7% |
P
S
|
526,133 | $58,595,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.37% | 1.32% |
#9
1
Prev: #8
|
2.5 |
—
|
46,732 | 5.0% |
P
S
|
975,186 | $55,273,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.31% | 1.19% |
#10
4
Prev: #14
|
2.5 |
—
|
40,713 | 5.9% |
P
S
|
731,227 | $52,981,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.29% | 1.22% |
#11
2
Prev: #13
|
2.5 |
—
|
64,239 | 6.0% |
P
S
|
1,127,724 | $51,954,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.27% | 1.25% |
#12
1
Prev: #11
|
1.0 |
—
|
-866 | -0.4% |
P
S
|
195,276 | $51,146,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.17% | 1.27% |
#13
3
Prev: #10
|
1.0 |
—
|
4,788 | 2.2% |
P
S
|
226,418 | $47,155,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.11% | 1.22% |
#14
2
Prev: #12
|
0.9 |
—
|
-1,188 | -0.8% |
P
S
|
156,305 | $44,947,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 1.10% | 1.11% |
#15
Prev: #15
|
2.4 |
—
|
42,444 | 8.8% |
P
S
|
524,474 | $44,328,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.97% |
#16
2
Prev: #18
|
2.4 |
—
|
28,518 | 13.6% |
P
S
|
238,240 | $41,549,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.01% | 1.04% |
#17
1
Prev: #16
|
0.9 |
—
|
1,455 | 1.2% |
P
S
|
127,245 | $40,821,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.02% |
#18
1
Prev: #17
|
0.9 |
—
|
-259 | -0.3% |
P
S
|
81,797 | $39,197,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.96% | 0.96% |
#19
Prev: #19
|
0.9 |
—
|
2,317 | 4.1% |
P
S
|
59,371 | $38,610,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PBL
PGIM PORTFOLIO ...
|
ETF | 0.94% | 0.94% |
#20
Prev: #20
|
0.9 |
—
|
28,766 | 2.3% |
P
S
|
1,260,915 | $37,799,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.86% | 0.85% |
#21
3
Prev: #24
|
2.3 |
—
|
39,517 | 6.7% |
P
S
|
628,291 | $34,882,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.86% | 0.75% |
#22
4
Prev: #26
|
2.3 |
—
|
88,081 | 14.8% |
P
S
|
684,435 | $34,646,058 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.86% | 0.85% |
#23
Prev: #23
|
0.8 |
—
|
4,531 | 0.9% |
P
S
|
486,860 | $34,548,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.84% | 0.89% |
#24
3
Prev: #21
|
0.8 |
—
|
-4,557 | -1.0% |
P
S
|
443,672 | $33,958,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.71% |
#25
5
Prev: #30
|
0.8 |
—
|
-769 | -0.6% |
P
S
|
138,667 | $33,895,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.86% |
#26
4
Prev: #22
|
0.8 |
—
|
-2,592 | -2.4% |
P
S
|
105,196 | $30,944,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.76% | 0.43% |
#27
24
Prev: #51
|
3.3 |
—
|
46,498 | 77.6% |
P
S
|
106,434 | $30,565,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.74% | 0.72% |
#28
1
Prev: #29
|
0.8 |
—
|
-3,130 | -2.0% |
P
S
|
154,827 | $29,866,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.73% | 0.69% |
#29
3
Prev: #32
|
0.8 |
—
|
2,585 | 1.4% |
P
S
|
184,379 | $29,594,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.70% | 0.72% |
#30
2
Prev: #28
|
0.8 |
—
|
-627 | -0.5% |
P
S
|
132,258 | $28,443,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.69% | 0.73% |
#31
4
Prev: #27
|
0.8 |
—
|
-872 | -0.7% |
P
S
|
128,913 | $28,037,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.68% | 0.66% |
#32
1
Prev: #33
|
2.3 |
—
|
11,407 | 12.0% |
P
S
|
106,626 | $27,440,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.66% | 0.71% |
#33
2
Prev: #31
|
0.8 |
—
|
-1,469 | -3.5% |
P
S
|
40,573 | $26,502,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.64% | 0.53% |
#34
5
Prev: #39
|
0.8 |
—
|
-318 | -0.1% |
P
S
|
353,873 | $25,754,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.63% | 0.76% |
#35
10
Prev: #25
|
0.8 |
—
|
-970 | -3.4% |
P
S
|
27,573 | $25,361,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.60% | 0.50% |
#36
6
Prev: #42
|
2.7 |
—
|
15,591 | 26.8% |
P
S
|
73,805 | $24,273,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.60% | 0.54% |
#37
Prev: #37
|
0.7 |
—
|
-5,661 | -2.7% |
P
S
|
201,187 | $24,200,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.59% | 0.58% |
#38
3
Prev: #35
|
2.2 |
—
|
2,908 | 7.8% |
P
S
|
40,131 | $23,979,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.59% | 0.63% |
#39
5
Prev: #34
|
0.7 |
—
|
-17,899 | -3.1% |
P
S
|
560,496 | $23,843,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.47% |
#40
7
Prev: #47
|
0.7 |
—
|
-74 | -0.3% |
P
S
|
22,155 | $22,076,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.39% |
#41
17
Prev: #58
|
0.7 |
—
|
792 | 0.6% |
P
S
|
130,031 | $22,060,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NBOS
NEUBERGER OPTIO...
|
ETF | 0.52% | 0.52% |
#42
2
Prev: #40
|
0.7 |
—
|
13,668 | 1.8% |
P
S
|
782,769 | $20,934,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.51% | 0.48% |
#43
3
Prev: #46
|
2.2 |
—
|
6,840 | 6.8% |
P
S
|
108,162 | $20,758,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.50% | 0.58% |
#44
8
Prev: #36
|
0.7 |
—
|
712 | 1.1% |
P
S
|
67,248 | $20,325,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.50% | 0.49% |
#45
1
Prev: #44
|
0.7 |
—
|
-1,205 | -0.9% |
P
S
|
135,661 | $20,091,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.48% | 0.46% |
#46
4
Prev: #50
|
0.7 |
—
|
3,675 | 2.4% |
P
S
|
156,719 | $19,481,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.47% | 0.54% |
#47
9
Prev: #38
|
0.7 |
—
|
-628 | -2.3% |
P
S
|
26,222 | $19,104,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.47% | 0.47% |
#48
Prev: #48
|
0.7 |
—
|
-1,543 | -0.6% |
P
S
|
244,842 | $18,997,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.47% | 0.36% |
#49
19
Prev: #68
|
0.7 |
—
|
216 | 0.6% |
P
S
|
34,446 | $18,911,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.46% | 0.49% |
#50
5
Prev: #45
|
0.7 |
—
|
-4,818 | -2.8% |
P
S
|
165,963 | $18,388,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 1043 holdings