2026 Q1 Portfolio Activity
In 2026 Q1, Cordgrass Capital Advisors, LLC maintained a portfolio of 297 distinct positions. The most significant new addition was TIDAL TRUST II, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 125.0%.
Position History
hover any row below to update
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Total Positions
297
Quarter
2026 Q1
Top Holding
VOO (7.8%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 297
Cordgrass Capital Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.77% | 8.55% |
#1
Prev: #1
|
5.6 |
—
|
-1,219 | -2.1% |
P
S
|
55,556 | $33,197,488 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 4.23% | 4.05% |
#2
Prev: #2
|
5.2 |
—
|
13,315 | 7.9% |
P
S
|
182,171 | $18,084,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.99% | 3.93% |
#3
Prev: #3
|
4.6 |
—
|
2,970 | 5.3% |
P
S
|
59,394 | $17,056,769 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.74% |
#4
Prev: #4
|
2.4 |
—
|
-65 | -0.1% |
P
S
|
57,171 | $14,509,534 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.66% | 2.43% |
#5
1
Prev: #6
|
2.1 |
—
|
-1,586 | -9.0% |
P
S
|
16,063 | $11,379,993 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.51% | 2.33% |
#6
2
Prev: #8
|
1.5 |
—
|
-4,722 | -1.3% |
P
S
|
349,209 | $10,713,732 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 2.51% | 2.52% |
#7
2
Prev: #5
|
1.5 |
—
|
875 | 0.7% |
P
S
|
118,234 | $10,703,724 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 2.33% | 2.26% |
#8
1
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
30,307 | $9,951,910 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.26% | 1.99% |
#9
2
Prev: #11
|
1.4 |
—
|
76 | 0.8% |
P
S
|
9,694 | $9,659,392 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.83% | 2.35% |
#10
3
Prev: #7
|
1.2 |
—
|
12 | 0.0% |
P
S
|
219,577 | $7,794,984 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.81% | 2.04% |
#11
1
Prev: #10
|
1.2 |
—
|
-142 | -0.5% |
P
S
|
26,972 | $7,737,188 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.79% | 1.75% |
#12
1
Prev: #13
|
1.2 |
—
|
1,013 | 1.7% |
P
S
|
61,540 | $7,650,037 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.65% | 1.79% |
#13
1
Prev: #12
|
1.2 |
—
|
90 | 0.7% |
P
S
|
12,235 | $7,061,797 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.53% |
#14
1
Prev: #15
|
1.1 |
—
|
8,010 | 4.8% |
P
S
|
175,137 | $6,823,338 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.32% |
#15
3
Prev: #18
|
1.1 |
—
|
-626 | -2.4% |
P
S
|
25,912 | $6,333,929 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.42% | 1.44% |
#16
Prev: #16
|
1.1 |
—
|
216 | 0.7% |
P
S
|
31,558 | $6,056,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.36% | 1.24% |
#17
4
Prev: #21
|
1.0 |
—
|
-90 | -0.7% |
P
S
|
13,420 | $5,823,877 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
ISHARES TR
|
ETF | 1.29% | 1.31% |
#18
1
Prev: #19
|
1.0 |
—
|
154 | 0.7% |
P
S
|
22,257 | $5,519,736 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 1.22% | 1.44% |
#19
2
Prev: #17
|
1.0 |
—
|
256 | 1.5% |
P
S
|
17,300 | $5,228,752 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.13% |
#20
4
Prev: #24
|
2.5 |
—
|
5,019 | 7.4% |
P
S
|
72,535 | $5,159,415 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.18% | 1.21% |
#21
1
Prev: #22
|
1.0 |
—
|
-189 | -0.5% |
P
S
|
34,972 | $5,051,356 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.58% |
#22
8
Prev: #14
|
1.0 |
—
|
-392 | -2.9% |
P
S
|
13,251 | $4,904,979 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.30% |
#23
3
Prev: #20
|
1.0 |
—
|
165 | 0.7% |
P
S
|
23,544 | $4,903,509 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.12% | 1.17% |
#24
1
Prev: #23
|
0.9 |
—
|
1,275 | 1.7% |
P
S
|
74,638 | $4,770,115 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.01% |
#25
1
Prev: #26
|
2.4 |
—
|
1,799 | 13.8% |
P
S
|
14,836 | $4,364,207 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 1.02% | 0.86% |
#26
5
Prev: #31
|
0.9 |
—
|
31 | 0.4% |
P
S
|
7,715 | $4,345,860 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.98% | 0.98% |
#27
Prev: #27
|
0.9 |
—
|
112 | 0.8% |
P
S
|
13,474 | $4,187,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.98% | 0.81% |
#28
5
Prev: #33
|
2.9 |
—
|
11,335 | 21.1% |
P
S
|
65,031 | $4,167,186 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.96% | 0.97% |
#29
1
Prev: #28
|
0.9 |
—
|
-909 | -1.5% |
P
S
|
58,990 | $4,114,553 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.90% | 0.93% |
#30
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
13,389 | $3,842,643 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.88% | 0.84% |
#31
1
Prev: #32
|
0.9 |
—
|
-742 | -1.5% |
P
S
|
49,402 | $3,757,022 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.83% | 1.03% |
#32
7
Prev: #25
|
0.8 |
—
|
-13 | -0.0% |
P
S
|
34,384 | $3,530,205 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.92% |
#33
3
Prev: #30
|
0.8 |
—
|
101 | 0.9% |
P
S
|
11,113 | $3,439,678 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.74% | 0.63% |
#34
2
Prev: #36
|
0.8 |
—
|
-1,786 | -2.8% |
P
S
|
62,850 | $3,155,070 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.73% | 0.53% |
#35
8
Prev: #43
|
2.8 |
—
|
12,700 | 42.6% |
P
S
|
42,513 | $3,130,657 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.66% |
#36
1
Prev: #35
|
0.8 |
—
|
3,568 | 4.2% |
P
S
|
88,330 | $2,990,854 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.69% | 0.67% |
#37
3
Prev: #34
|
2.3 |
—
|
3,054 | 6.3% |
P
S
|
51,848 | $2,938,745 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.69% | 0.57% |
#38
3
Prev: #41
|
0.8 |
—
|
-19 | -0.2% |
P
S
|
8,235 | $2,933,142 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.52% |
#39
5
Prev: #44
|
2.8 |
—
|
1,235 | 38.8% |
P
S
|
4,422 | $2,875,803 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.66% | 0.59% |
#40
1
Prev: #39
|
0.8 |
—
|
689 | 2.4% |
P
S
|
29,052 | $2,804,099 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.61% |
#41
4
Prev: #37
|
0.8 |
—
|
-505 | -2.2% |
P
S
|
22,439 | $2,788,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.54% | 0.61% |
#42
4
Prev: #38
|
0.7 |
—
|
-1,343 | -2.6% |
P
S
|
50,593 | $2,325,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.41% |
#43
19
Prev: #62
|
0.7 |
—
|
85 | 0.8% |
P
S
|
11,183 | $2,313,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.51% |
#44
3
Prev: #47
|
2.7 |
—
|
490 | 24.7% |
P
S
|
2,474 | $2,275,511 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.23% |
#45
53
Prev: #98
|
3.2 |
—
|
6,320 | 125.0% |
P
S
|
11,374 | $2,231,579 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.52% |
#46
1
Prev: #45
|
0.7 |
—
|
560 | 2.0% |
P
S
|
28,408 | $2,204,177 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.51% | 0.59% |
#47
7
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
18,516 | $2,198,405 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.51% | 0.46% |
#48
6
Prev: #54
|
0.7 |
—
|
278 | 1.7% |
P
S
|
16,515 | $2,162,519 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | 0.49% |
#49
1
Prev: #50
|
0.7 |
—
|
259 | 0.8% |
P
S
|
31,030 | $2,095,456 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.55% |
#50
8
Prev: #42
|
0.7 |
—
|
-345 | -2.8% |
P
S
|
11,979 | $2,089,138 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 297 holdings