2026 Q2 Portfolio Activity
In 2026 Q2, Coston, McIsaac & Partners maintained a portfolio of 892 distinct positions. The most significant new addition was VANGUARD TOTAL INTL STOCK INDE, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK MKT IDX A, increasing the position by 1433.9%. The fund also reduced its exposure to SCHWAB US TREASURY MONEY ULTRA by 58.9%.
Position History
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Total Positions
892
Quarter
2026 Q2
Top Holding
VIG (5.3%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 892
Coston, McIsaac & Partners 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD DIVIDE...
|
ETF | 5.29% | 5.06% |
#1
Prev: #1
|
6.1 |
—
|
6,914 | 6.6% |
P
S
|
111,164 | $26,303,000 |
$159.03
+53.7%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SNSXX
SCHWAB US TREAS...
|
Unknown | 4.73% | 4.15% |
#2
Prev: #2
|
5.9 |
—
|
5,141,958 | 28.0% |
P
S
|
23,514,856 | $23,513,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGUS
VANGUARD ULTRA-...
|
ETF | 4.41% | 4.11% |
#3
Prev: #3
|
5.3 |
—
|
49,102 | 20.4% |
P
S
|
289,749 | $21,922,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 4.30% | 4.00% |
#4
Prev: #4
|
4.2 |
—
|
19,331 | 8.2% |
P
S
|
255,461 | $21,393,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGEIX
DFA GLOBAL EQUI...
|
Unknown | 3.92% | 3.82% |
#5
Prev: #5
|
2.6 |
—
|
11,253 | 2.6% |
P
S
|
439,939 | $19,497,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.60% | 3.41% |
#6
Prev: #6
|
1.9 |
—
|
1,354 | 2.9% |
P
S
|
48,417 | $17,915,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.17% | 3.32% |
#7
Prev: #7
|
1.8 |
—
|
783 | 2.6% |
P
S
|
31,458 | $15,740,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.83% |
#8
Prev: #8
|
1.7 |
—
|
1,046 | 2.1% |
P
S
|
50,410 | $14,585,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 2.60% | 2.12% |
#9
2
Prev: #11
|
3.0 |
—
|
24,915 | 18.8% |
P
S
|
157,646 | $12,916,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.34% | 2.04% |
#10
4
Prev: #14
|
1.4 |
—
|
414 | 0.8% |
P
S
|
49,908 | $11,632,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 2.29% | 2.15% |
#11
1
Prev: #10
|
2.9 |
—
|
44,289 | 19.7% |
P
S
|
269,657 | $11,381,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.09% | 2.55% |
#12
3
Prev: #9
|
1.3 |
—
|
759 | 0.8% |
P
S
|
91,769 | $10,393,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.99% | 2.10% |
#13
1
Prev: #12
|
3.8 |
—
|
88,795 | 101.3% |
P
S
|
176,431 | $9,907,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.95% | 2.06% |
#14
1
Prev: #13
|
1.3 |
—
|
827 | 2.2% |
P
S
|
38,170 | $9,693,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.90% | 1.37% |
#15
10
Prev: #25
|
1.3 |
—
|
517 | 1.7% |
P
S
|
31,759 | $9,466,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 1.66% | 1.69% |
#16
1
Prev: #15
|
1.2 |
—
|
3,397 | 3.5% |
P
S
|
101,599 | $8,256,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.61% | 1.61% |
#17
1
Prev: #18
|
1.1 |
—
|
1,131 | 2.6% |
P
S
|
44,271 | $8,008,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFSD
DIMENSIONAL ...
|
ETF | 1.49% | 1.30% |
#18
9
Prev: #27
|
3.1 |
—
|
35,132 | 29.2% |
P
S
|
155,449 | $7,422,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.48% | 1.63% |
#19
2
Prev: #17
|
1.1 |
—
|
2,011 | 2.7% |
P
S
|
76,737 | $7,343,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.44% | 1.60% |
#20
1
Prev: #19
|
1.1 |
—
|
2,100 | 3.3% |
P
S
|
64,904 | $7,179,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.43% | 1.64% |
#21
5
Prev: #16
|
1.1 |
—
|
2,479 | 3.2% |
P
S
|
80,844 | $7,094,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.37% | 1.45% |
#22
1
Prev: #23
|
1.0 |
—
|
1,706 | 3.8% |
P
S
|
46,307 | $6,789,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.30% | 1.29% |
#23
5
Prev: #28
|
1.0 |
—
|
2,895 | 3.3% |
P
S
|
89,599 | $6,445,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.28% | 1.60% |
#24
4
Prev: #20
|
1.0 |
—
|
700 | 3.1% |
P
S
|
23,542 | $6,363,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.21% | 1.50% |
#25
3
Prev: #22
|
1.0 |
—
|
1,448 | 3.4% |
P
S
|
44,331 | $6,001,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UL
UNILEVER PLC ...
|
Consumer Defensive | 1.16% | 1.19% |
#26
3
Prev: #29
|
1.0 |
—
|
3,408 | 3.7% |
P
S
|
95,582 | $5,746,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.12% | 1.43% |
#27
3
Prev: #24
|
0.9 |
—
|
5,639 | 4.5% |
P
S
|
131,743 | $5,577,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 1.07% | 1.00% |
#28
4
Prev: #32
|
2.4 |
—
|
2,322 | 5.0% |
P
S
|
48,397 | $5,311,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.04% | 1.34% |
#29
3
Prev: #26
|
0.9 |
—
|
2,006 | 3.8% |
P
S
|
54,569 | $5,166,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.99% | 1.11% |
#30
1
Prev: #31
|
2.4 |
—
|
6,229 | 5.1% |
P
S
|
128,308 | $4,914,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.98% | 0.98% |
#31
2
Prev: #33
|
0.9 |
—
|
2,131 | 4.5% |
P
S
|
49,422 | $4,858,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC ...
|
Healthcare | 0.94% | 1.12% |
#32
2
Prev: #30
|
0.9 |
—
|
2,650 | 4.6% |
P
S
|
59,948 | $4,688,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDV
PROSHARES S&P T...
|
ETF | 0.91% | 0.68% |
#33
11
Prev: #44
|
2.9 |
—
|
8,262 | 23.4% |
P
S
|
43,642 | $4,536,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUSB
DIMENSIONAL ULT...
|
ETF | 0.84% | 0.94% |
#34
Prev: #34
|
0.8 |
—
|
-188 | -0.2% |
P
S
|
82,107 | $4,168,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCIT
VANGUARD ...
|
ETF | 0.83% | 0.88% |
#35
Prev: #35
|
2.3 |
—
|
2,842 | 6.1% |
P
S
|
49,707 | $4,108,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 0.76% | 0.75% |
#36
3
Prev: #39
|
0.8 |
—
|
-45 | -0.8% |
P
S
|
5,451 | $3,772,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.73% |
#37
4
Prev: #41
|
2.3 |
—
|
816 | 9.4% |
P
S
|
9,501 | $3,542,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLX
CLOROX CO
|
Consumer Defensive | 0.70% | 0.83% |
#38
2
Prev: #36
|
0.8 |
—
|
887 | 2.5% |
P
S
|
36,488 | $3,481,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.67% | 0.67% |
#39
7
Prev: #46
|
0.8 |
—
|
-389 | -1.8% |
P
S
|
21,131 | $3,315,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTSAX
VANGUARD TOTAL ...
|
ETF | 0.66% | 0.04% |
#40
117
Prev: #157
|
3.3 |
—
|
17,135 | 1433.9% |
P
S
|
18,330 | $3,302,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.66% | 0.65% |
#41
6
Prev: #47
|
0.8 |
—
|
129 | 0.4% |
P
S
|
32,129 | $3,283,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 0.65% | 0.70% |
#42
Prev: #42
|
0.8 |
—
|
1,932 | 4.9% |
P
S
|
41,082 | $3,245,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.64% | 0.75% |
#43
5
Prev: #38
|
0.8 |
—
|
2,974 | 3.3% |
P
S
|
92,091 | $3,204,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.59% | 0.67% |
#44
1
Prev: #45
|
0.7 |
—
|
-475 | -1.2% |
P
S
|
39,995 | $2,935,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.59% | 0.56% |
#45
3
Prev: #48
|
0.7 |
—
|
2,714 | 4.0% |
P
S
|
70,140 | $2,926,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SWPPX
SCHWAB S&P 500 ...
|
Unknown | 0.58% | 0.45% |
#46
4
Prev: #50
|
2.7 |
—
|
31,099 | 26.1% |
P
S
|
150,286 | $2,902,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SUTXX
SCHWAB US TREAS...
|
Unknown | 0.58% | 1.58% |
#47
26
Prev: #21
|
0.2 |
—
|
-4,122,548 | -58.9% |
P
S
|
2,880,855 | $2,880,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BHB
BAR HBR BANKSHA...
|
Financial Services | 0.57% | 0.55% |
#48
1
Prev: #49
|
0.7 |
—
|
324 | 0.4% |
P
S
|
75,613 | $2,854,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.57% | 0.75% |
#49
12
Prev: #37
|
0.7 |
—
|
124 | 0.8% |
P
S
|
16,150 | $2,832,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBTLX
VANGUARD TOTAL ...
|
Bond/Debt | 0.54% | 0.22% |
#50
14
Prev: #64
|
3.2 |
—
|
174,398 | 172.0% |
P
S
|
275,775 | $2,661,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 892 holdings