2026 Q1 Portfolio Activity
In 2026 Q1, CUTLER INVESTMENT COUNSEL LLC maintained a portfolio of 152 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.74% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 117.7%.
Position History
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Total Positions
152
Quarter
2026 Q1
Top Holding
VO (4.8%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
CUTLER INVESTMENT COUNSEL 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD INDEX ...
|
ETF | 4.77% | 4.88% |
#1
Prev: #1
|
4.4 |
—
|
-288 | -0.2% |
P
S
|
161,267 | $46,312,636 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGSB
ISHARES TR
|
ETF | 4.62% | 4.62% |
#2
1
Prev: #3
|
3.8 |
—
|
12,649 | 1.5% |
P
S
|
853,088 | $44,838,288 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 4.58% | 4.64% |
#3
1
Prev: #2
|
3.3 |
—
|
-7,585 | -1.5% |
P
S
|
490,822 | $44,434,150 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.87% | 3.98% |
#4
Prev: #4
|
2.5 |
—
|
-14,957 | -1.8% |
P
S
|
801,642 | $37,605,011 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 3.65% | 3.62% |
#5
Prev: #5
|
2.5 |
—
|
2,195 | 0.5% |
P
S
|
467,420 | $35,402,357 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.01% | 3.37% |
#6
1
Prev: #7
|
1.7 |
—
|
-4,469 | -2.3% |
P
S
|
188,165 | $29,186,238 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.95% | 2.96% |
#7
2
Prev: #9
|
1.7 |
—
|
15,545 | 1.4% |
P
S
|
1,118,858 | $28,665,146 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.79% | 2.57% |
#8
4
Prev: #12
|
1.6 |
—
|
-3,821 | -1.7% |
P
S
|
217,517 | $27,085,755 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.76% | 2.81% |
#9
1
Prev: #10
|
1.6 |
—
|
-9,331 | -19.8% |
P
S
|
37,823 | $26,796,330 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.65% | 3.02% |
#10
2
Prev: #8
|
1.6 |
—
|
-709 | -1.2% |
P
S
|
58,824 | $25,693,555 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 2.63% | 2.54% |
#11
2
Prev: #13
|
1.6 |
—
|
2,561 | 1.3% |
P
S
|
205,385 | $25,531,432 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOVT
ISHARES TR
|
ETF | 2.62% | 2.64% |
#12
1
Prev: #11
|
1.5 |
—
|
8,911 | 0.8% |
P
S
|
1,111,849 | $25,472,458 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 3.44% |
#13
7
Prev: #6
|
1.5 |
—
|
-788 | -1.2% |
P
S
|
67,557 | $25,007,693 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.28% | 2.22% |
#14
Prev: #14
|
1.4 |
—
|
-1,373 | -1.2% |
P
S
|
114,965 | $22,176,841 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.08% | 1.50% |
#15
7
Prev: #22
|
1.3 |
—
|
-528 | -0.4% |
P
S
|
119,008 | $20,190,977 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 1.88% | 1.59% |
#16
4
Prev: #20
|
1.3 |
—
|
-441 | -1.3% |
P
S
|
32,350 | $18,275,324 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.80% | 1.95% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,695 | -0.9% |
P
S
|
186,331 | $17,511,379 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.75% | 1.74% |
#18
1
Prev: #17
|
1.2 |
—
|
-1,309 | -1.7% |
P
S
|
77,527 | $16,979,938 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.73% | 1.99% |
#19
4
Prev: #15
|
1.2 |
—
|
-361 | -2.0% |
P
S
|
17,500 | $16,829,785 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.61% | 1.62% |
#20
1
Prev: #19
|
1.1 |
—
|
-738 | -1.4% |
P
S
|
50,344 | $15,646,529 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.56% | 1.68% |
#21
3
Prev: #18
|
1.1 |
—
|
-605 | -1.3% |
P
S
|
46,205 | $15,196,209 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.40% | 1.07% |
#22
8
Prev: #30
|
1.1 |
—
|
-1,932 | -2.9% |
P
S
|
65,806 | $13,615,365 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.54% |
#23
2
Prev: #21
|
1.1 |
—
|
15 | 0.0% |
P
S
|
45,921 | $13,508,042 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.30% | 1.15% |
#24
2
Prev: #26
|
1.0 |
—
|
-2,489 | -1.4% |
P
S
|
174,996 | $12,662,727 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.29% | 1.13% |
#25
3
Prev: #28
|
1.0 |
—
|
-997 | -0.7% |
P
S
|
134,355 | $12,478,930 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.08% |
#26
3
Prev: #29
|
1.0 |
—
|
-354 | -0.7% |
P
S
|
49,823 | $12,178,738 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.21% | 1.00% |
#27
6
Prev: #33
|
1.0 |
—
|
-2,972 | -1.3% |
P
S
|
233,509 | $11,722,157 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.15% | 1.15% |
#28
1
Prev: #27
|
2.5 |
—
|
8,241 | 6.0% |
P
S
|
145,782 | $11,158,145 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.13% | 1.03% |
#29
3
Prev: #32
|
1.0 |
—
|
-671 | -1.2% |
P
S
|
56,340 | $10,937,755 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.11% | 1.25% |
#30
6
Prev: #24
|
0.9 |
—
|
-2,167 | -1.4% |
P
S
|
149,514 | $10,738,124 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.09% | 0.98% |
#31
3
Prev: #34
|
0.9 |
—
|
-949 | -1.1% |
P
S
|
87,631 | $10,614,047 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.06% | 1.31% |
#32
9
Prev: #23
|
0.9 |
—
|
-249 | -0.6% |
P
S
|
42,397 | $10,276,698 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.03% | 1.18% |
#33
8
Prev: #25
|
0.9 |
—
|
-2,601 | -2.2% |
P
S
|
114,878 | $10,035,672 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.99% | 1.06% |
#34
3
Prev: #31
|
0.9 |
—
|
-12,859 | -5.9% |
P
S
|
205,947 | $9,625,949 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.94% | 0.97% |
#35
Prev: #35
|
0.9 |
—
|
-483 | -1.1% |
P
S
|
44,063 | $9,168,998 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.93% | 0.92% |
#36
1
Prev: #37
|
0.9 |
—
|
301 | 0.5% |
P
S
|
62,165 | $9,063,037 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.96% |
#37
1
Prev: #36
|
0.9 |
—
|
329 | 2.4% |
P
S
|
13,861 | $9,054,010 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.90% | 0.86% |
#38
2
Prev: #40
|
0.9 |
—
|
-805 | -1.4% |
P
S
|
56,564 | $8,783,823 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 0.90% |
#39
Prev: #39
|
0.9 |
—
|
-618 | -1.0% |
P
S
|
59,528 | $8,598,264 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.86% | 0.90% |
#40
2
Prev: #38
|
0.8 |
—
|
-3,731 | -1.1% |
P
S
|
333,138 | $8,365,107 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
REET
ISHARES TR
|
ETF | 0.86% | 0.84% |
#41
Prev: #41
|
0.8 |
—
|
7,160 | 2.2% |
P
S
|
330,801 | $8,319,638 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.84% | 0.82% |
#42
2
Prev: #44
|
0.8 |
—
|
-3,164 | -2.1% |
P
S
|
145,419 | $8,188,553 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.82% | 0.82% |
#43
Prev: #43
|
0.8 |
—
|
-470 | -1.2% |
P
S
|
38,753 | $8,011,097 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFAV
ISHARES TR
|
ETF | 0.76% | 0.77% |
#44
2
Prev: #46
|
0.8 |
—
|
-4,499 | -5.3% |
P
S
|
80,933 | $7,394,856 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.74% | — |
#45
Prev: #—
|
3.8 |
—
|
39,285 | — |
NEW
|
39,285 | $7,156,928 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.72% | 0.74% |
#46
1
Prev: #47
|
0.8 |
—
|
-84 | -0.1% |
P
S
|
91,218 | $7,040,203 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.65% |
#47
3
Prev: #50
|
0.8 |
—
|
835 | 2.6% |
P
S
|
33,475 | $6,567,893 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.66% | 0.84% |
#48
6
Prev: #42
|
0.8 |
—
|
-882 | -2.1% |
P
S
|
40,568 | $6,378,474 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.61% |
#49
2
Prev: #51
|
0.8 |
—
|
2,407 | 2.6% |
P
S
|
96,431 | $6,179,325 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.71% |
#50
2
Prev: #48
|
0.8 |
—
|
-967 | -3.8% |
P
S
|
24,234 | $6,150,260 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 152 holdings