Cypress Point Wealth Management, LLC — 13F Holdings

2026 Q1  ·  132 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Cypress Point Wealth Management, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was ISHARES TR, now representing 0.65% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 251.8%. Conversely, Cypress Point Wealth Management, LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
132
Quarter
2026 Q1
Top Holding
PLTR (29.2%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132

Cypress Point Wealth Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PLTR
PALANTIR TECHNO...
Technology 29.23% 35.92% #1
Prev: #1
6.5
1,793 0.2%
P
S
927,673 $135,700,007 2020 Q4 13F Filing 2026-03-31 2026-04-13
DFAC
DIMENSIONAL ETF...
ETF 11.53% 11.29% #2
Prev: #2
7.5
71,022 5.4%
P
S
1,377,960 $53,547,530 2021 Q2 13F Filing 2026-03-31 2026-04-13
AVLC
AMERICAN CENTY ...
Bond/Debt 8.31% 7.86% #3
Prev: #3
6.3
39,589 8.6%
P
S
497,372 $38,571,206 2024 Q1 13F Filing 2026-03-31 2026-04-13
DFIC
DIMENSIONAL ETF...
Bond/Debt 4.21% 3.77% #4 1
Prev: #5
4.2
48,039 9.6%
P
S
549,924 $19,538,805 2023 Q1 13F Filing 2026-03-31 2026-04-13
DFUS
DIMENSIONAL ETF...
ETF 4.19% 3.56% #5 1
Prev: #6
4.7
54,378 24.7%
P
S
274,221 $19,445,030 2024 Q1 13F Filing 2026-03-31 2026-04-13
DCOR
DIMENSIONAL ETF...
ETF 3.94% 3.80% #6 2
Prev: #4
3.6
17,410 7.4%
P
S
253,556 $18,276,295 2023 Q4 13F Filing 2026-03-31 2026-04-13
VTI
VANGUARD INDEX ...
ETF 2.47% 2.61% #7
Prev: #7
1.5
117 0.3%
P
S
35,789 $11,481,536 2020 Q4 13F Filing 2026-03-31 2026-04-13
VOO
VANGUARD INDEX ...
ETF 2.32% 2.52% #8
Prev: #8
1.4
-324 -1.8%
P
S
18,059 $10,791,328 2020 Q4 13F Filing 2026-03-31 2026-04-13
VNQI
VANGUARD INTL E...
ETF 1.96% 1.74% #9
Prev: #9
2.8
31,305 18.1%
P
S
204,728 $9,100,178 2020 Q4 13F Filing 2026-03-31 2026-04-13
AVEM
AMERICAN CENTY ...
Bond/Debt 1.68% 1.61% #10
Prev: #10
1.2
574 0.6%
P
S
96,512 $7,776,963 2023 Q2 13F Filing 2026-03-31 2026-04-13
AAPL
APPLE INC
Technology 1.41% 0.44% #11 22
Prev: #33
3.6
18,524 251.8%
P
S
25,881 $6,568,345 2020 Q4 13F Filing 2026-03-31 2026-04-13
VTV
VANGUARD INDEX ...
ETF 1.32% 0.57% #12 15
Prev: #27
3.5
17,690 130.5%
P
S
31,247 $6,130,697 2022 Q4 13F Filing 2026-03-31 2026-04-13
DFAU
DIMENSIONAL ETF...
ETF 1.19% 1.25% #13 2
Prev: #11
1.0
-79 -0.1%
P
S
122,383 $5,521,930 2023 Q1 13F Filing 2026-03-31 2026-04-13
AVUS
AMERICAN CENTY ...
ETF 1.17% 1.22% #14 2
Prev: #12
1.0
-1,265 -2.5%
P
S
48,760 $5,421,174 2022 Q4 13F Filing 2026-03-31 2026-04-13
XOM
EXXON MOBIL COR...
Energy 1.12% 1.10% #15 1
Prev: #14
0.4
-11,165 -26.8%
P
S
30,543 $5,181,926 2020 Q4 13F Filing 2026-03-31 2026-04-13
AVDV
AMERICAN CENTY ...
Bond/Debt 1.09% 1.03% #16 1
Prev: #15
0.9
715 1.4%
P
S
50,862 $5,079,110 2023 Q2 13F Filing 2026-03-31 2026-04-13
SCHH
SCHWAB STRATEGI...
ETF 1.07% 0.97% #17 1
Prev: #16
2.4
20,101 9.5%
P
S
231,864 $4,982,767 2020 Q4 13F Filing 2026-03-31 2026-04-13
BND
VANGUARD BD IND...
ETF 0.98% 1.16% #18 5
Prev: #13
0.9
-10,011 -13.9%
P
S
61,994 $4,565,212 2023 Q3 13F Filing 2026-03-31 2026-04-13
AVDE
AMERICAN CENTY ...
Bond/Debt 0.90% 0.89% #19 2
Prev: #17
0.9
-39 -0.1%
P
S
49,430 $4,193,610 2022 Q4 13F Filing 2026-03-31 2026-04-13
AVSC
AMERICAN CENTY ...
Bond/Debt 0.75% 0.65% #20 3
Prev: #23
2.3
5,211 10.2%
P
S
56,211 $3,501,976 2023 Q2 13F Filing 2026-03-31 2026-04-13
VXUS
VANGUARD STAR F...
Bond/Debt 0.74% 0.73% #21 2
Prev: #19
0.8
27 0.1%
P
S
44,326 $3,417,965 2023 Q4 13F Filing 2026-03-31 2026-04-13
SCHB
SCHWAB STRATEGI...
ETF 0.71% 0.79% #22 4
Prev: #18
0.8
-5,367 -3.9%
P
S
132,205 $3,318,344 2020 Q4 13F Filing 2026-03-31 2026-04-13
IBMQ
ISHARES TR
Bond/Debt 0.66% 0.67% #23 3
Prev: #20
1.3
no change no change
P
S
119,536 $3,051,749 2023 Q4 13F Filing 2026-03-31 2026-04-13
IBTJ
ISHARES TR
Bond/Debt 0.65% #24
Prev: #—
3.8
119,718
NEW
119,718 $3,034,856 2026 Q1 13F Filing 2026-03-31 2026-04-13
IBMS
ISHARES TR
Bond/Debt 0.64% 0.65% #25 3
Prev: #22
1.3
no change no change
P
S
115,000 $2,970,450 2025 Q4 13F Filing 2026-03-31 2026-04-13
META
META PLATFORMS ...
Communication Services 0.62% 0.59% #26 1
Prev: #25
2.7
939 22.8%
P
S
5,053 $2,890,973 2020 Q4 13F Filing 2026-03-31 2026-04-13
NVDA
NVIDIA CORPORAT...
Technology 0.62% 0.04% #27 61
Prev: #88
3.2
15,390 1431.6%
P
S
16,465 $2,871,499 2023 Q3 13F Filing 2026-03-31 2026-04-13
VEU
VANGUARD INTL E...
ETF 0.57% 0.57% #28 2
Prev: #26
0.7
23 0.1%
P
S
35,452 $2,662,478 2024 Q1 13F Filing 2026-03-31 2026-04-13
GOOGL
ALPHABET INC
Communication Services 0.54% 0.16% #29 25
Prev: #54
3.2
6,381 273.7%
P
S
8,712 $2,505,215 2020 Q4 13F Filing 2026-03-31 2026-04-13
AVLV
AMERICAN CENTY ...
ETF 0.53% 0.51% #30 2
Prev: #28
0.7
1 0.0%
P
S
30,796 $2,482,461 2022 Q4 13F Filing 2026-03-31 2026-04-13
MSFT
MICROSOFT CORP
Technology 0.53% 0.19% #31 18
Prev: #49
3.2
4,777 262.8%
P
S
6,595 $2,441,279 2020 Q4 13F Filing 2026-03-31 2026-04-13
VB
VANGUARD INDEX ...
ETF 0.48% 0.48% #32 2
Prev: #30
1.2
no change no change
P
S
8,500 $2,226,320 2020 Q4 13F Filing 2026-03-31 2026-04-13
BRK/A
BERKSHIRE HATHA...
Financial Services 0.46% 0.49% #33 4
Prev: #29
1.2
no change no change
P
S
3 $2,154,420 2025 Q1 13F Filing 2026-03-31 2026-04-13
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.45% 0.42% #34 1
Prev: #35
2.2
3,827 7.6%
P
S
54,217 $2,112,302 2022 Q4 13F Filing 2026-03-31 2026-04-13
EEMS
ISHARES INC
ETF 0.45% 0.48% #35 4
Prev: #31
0.7
-2,553 -7.9%
P
S
29,913 $2,069,388 2022 Q3 13F Filing 2026-03-31 2026-04-13
AVUV
AMERICAN CENTY ...
ETF 0.44% 0.42% #36 2
Prev: #34
0.7
-236 -1.2%
P
S
18,671 $2,062,608 2022 Q4 13F Filing 2026-03-31 2026-04-13
AVIV
AMERICAN CENTY ...
Bond/Debt 0.42% 0.41% #37 1
Prev: #36
0.7
-62 -0.2%
P
S
26,290 $1,967,304 2022 Q4 13F Filing 2026-03-31 2026-04-13
VUG
VANGUARD INDEX ...
Warrant 0.40% 0.46% #38 6
Prev: #32
0.7
2 0.0%
P
S
4,300 $1,878,332 2023 Q3 13F Filing 2026-03-31 2026-04-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.40% 0.09% #39 25
Prev: #64
3.2
7,023 385.2%
P
S
8,846 $1,842,357 2020 Q4 13F Filing 2026-03-31 2026-04-13
DFAX
DIMENSIONAL ETF...
ETF 0.36% 0.35% #40 3
Prev: #37
0.6
4 0.0%
P
S
48,598 $1,650,884 2023 Q4 13F Filing 2026-03-31 2026-04-13
CGNG
CAPITAL GROUP N...
Unknown 0.35% 0.20% #41 7
Prev: #48
3.1
23,238 82.6%
P
S
51,381 $1,622,094 2025 Q2 13F Filing 2026-03-31 2026-04-13
VYM
VANGUARD WHITEH...
ETF 0.34% 0.33% #42 3
Prev: #39
0.6
193 1.9%
P
S
10,600 $1,569,860 2020 Q4 13F Filing 2026-03-31 2026-04-13
AVES
AMERICAN CENTY ...
ETF 0.31% 0.31% #43 2
Prev: #41
0.6
-550 -2.3%
P
S
23,650 $1,418,548 2023 Q2 13F Filing 2026-03-31 2026-04-13
DFAE
DIMENSIONAL ETF...
ETF 0.27% 0.26% #44 2
Prev: #42
0.6
6 0.0%
P
S
36,790 $1,245,726 2024 Q1 13F Filing 2026-03-31 2026-04-13
SPY
STATE STR SPDR ...
ETF 0.25% 0.20% #45 2
Prev: #47
2.6
468 34.7%
P
S
1,816 $1,180,788 2020 Q4 13F Filing 2026-03-31 2026-04-13
KO
COCA COLA CO
Consumer Defensive 0.25% 0.21% #46
Prev: #46
2.1
1,326 9.6%
P
S
15,067 $1,145,867 2020 Q4 13F Filing 2026-03-31 2026-04-13
MMIT
NEW YORK LIFE I...
ETF 0.24% 0.33% #47 9
Prev: #38
0.1
-15,844 -25.2%
P
S
46,947 $1,131,653 2022 Q4 13F Filing 2026-03-31 2026-04-13
AVEE
AMERICAN CENTY ...
Bond/Debt 0.24% 0.18% #48 3
Prev: #51
2.6
3,932 29.2%
P
S
17,397 $1,103,492 2024 Q1 13F Filing 2026-03-31 2026-04-13
VBR
VANGUARD INDEX ...
ETF 0.22% 0.21% #49 4
Prev: #45
0.6
14 0.3%
P
S
4,657 $1,011,636 2021 Q2 13F Filing 2026-03-31 2026-04-13
AVGO
BROADCOM INC
Technology 0.21% #50
Prev: #—
3.6
3,110
NEW
3,110 $962,577 2024 Q2 13F Filing 2026-03-31 2026-04-13
Showing 1-50 of 132 holdings

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