2026 Q3 Portfolio Activity
In 2026 Q3, Cypress Wealth Services, LLC maintained a portfolio of 456 distinct positions. The most significant new addition was ISHARES TR, now representing 0.54% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 7299.4%. The fund also reduced its exposure to APPLE INC by 98.6%.
Position History
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Total Positions
456
Quarter
2026 Q3
Top Holding
AAPL (6.4%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 456
Cypress Wealth Services, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.41% | 5.77% |
#1
1
Prev: #2
|
5.1 |
—
|
205 | 0.1% |
P
S
|
162,786 | $54,310,233 |
$175.37
+98.8%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.37% | 5.78% |
#2
1
Prev: #1
|
6.0 |
—
|
53,366 | 10.0% |
P
S
|
588,972 | $54,020,520 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 5.71% | 5.51% |
#3
Prev: #3
|
3.8 |
—
|
1,849 | 3.1% |
P
S
|
61,841 | $48,393,122 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.17% | 3.59% |
#4
Prev: #4
|
2.3 |
—
|
-48,864 | -11.3% |
P
S
|
381,713 | $26,880,247 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.63% | 2.29% |
#5
1
Prev: #6
|
3.6 |
—
|
97,365 | 19.1% |
P
S
|
607,504 | $22,301,472 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVW
ISHARES TR
|
Warrant | 2.59% | 2.49% |
#6
1
Prev: #5
|
1.5 |
—
|
2,662 | 1.8% |
P
S
|
150,502 | $21,991,297 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.87% |
#7
Prev: #7
|
2.8 |
—
|
114,515 | 17.4% |
P
S
|
773,764 | $17,046,032 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVE
ISHARES TR
|
ETF | 1.82% | 1.86% |
#8
Prev: #8
|
1.2 |
—
|
48 | 0.1% |
P
S
|
66,655 | $15,441,376 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.17% |
#9
8
Prev: #17
|
1.1 |
—
|
215 | 0.8% |
P
S
|
25,794 | $13,652,894 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.60% | 1.62% |
#10
1
Prev: #9
|
1.1 |
—
|
-206 | -1.2% |
P
S
|
17,443 | $13,589,786 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.20% |
#11
5
Prev: #16
|
1.1 |
—
|
678 | 1.4% |
P
S
|
49,653 | $11,879,042 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.40% | 1.04% |
#12
8
Prev: #20
|
3.1 |
—
|
66,625 | 39.7% |
P
S
|
234,584 | $11,839,470 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IUSB
ISHARES TR
|
ETF | 1.38% | 1.20% |
#13
2
Prev: #15
|
3.1 |
—
|
52,507 | 24.7% |
P
S
|
265,040 | $11,667,059 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.31% | 1.27% |
#14
2
Prev: #12
|
1.0 |
—
|
-1,275 | -1.1% |
P
S
|
116,444 | $11,074,949 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.25% |
#15
2
Prev: #13
|
1.0 |
—
|
-83 | -0.6% |
P
S
|
14,711 | $10,508,969 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.23% | 1.44% |
#16
6
Prev: #10
|
1.0 |
—
|
-13,643 | -6.1% |
P
S
|
209,448 | $10,415,846 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.21% |
#17
3
Prev: #14
|
1.0 |
—
|
240 | 0.9% |
P
S
|
27,835 | $9,677,533 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ESGU
ISHARES TR
|
ETF | 1.13% | 1.13% |
#18
Prev: #18
|
1.0 |
—
|
10 | 0.0% |
P
S
|
56,045 | $9,564,085 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEFA
ISHARES TR
|
ETF | 1.07% | 0.10% |
#19
133
Prev: #152
|
3.4 |
—
|
84,812 | 985.6% |
P
S
|
93,417 | $9,084,832 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OEF
ISHARES TR
|
ETF | 1.06% | 1.04% |
#20
1
Prev: #21
|
0.9 |
—
|
-43 | -0.2% |
P
S
|
23,057 | $8,976,551 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.00% |
#21
1
Prev: #22
|
0.9 |
—
|
546 | 1.6% |
P
S
|
34,897 | $8,943,703 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QUAL
ISHARES TR
|
ETF | 1.03% | 1.04% |
#22
3
Prev: #19
|
0.9 |
—
|
-305 | -0.8% |
P
S
|
38,468 | $8,690,029 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.96% | 1.00% |
#23
Prev: #23
|
0.9 |
—
|
462 | 0.4% |
P
S
|
114,561 | $8,146,467 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.94% | 0.95% |
#24
Prev: #24
|
0.9 |
—
|
12 | 0.1% |
P
S
|
10,565 | $8,005,665 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.94% | 0.92% |
#25
1
Prev: #26
|
0.9 |
—
|
2,656 | 1.5% |
P
S
|
176,831 | $7,943,242 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.94% |
#26
1
Prev: #25
|
0.9 |
—
|
548 | 2.5% |
P
S
|
22,299 | $7,683,944 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.89% |
#27
Prev: #27
|
0.8 |
—
|
-442 | -0.5% |
P
S
|
89,245 | $7,227,063 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.85% | 0.87% |
#28
Prev: #28
|
0.8 |
—
|
790 | 1.8% |
P
S
|
45,567 | $7,216,486 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFG
ISHARES TR
|
Warrant | 0.83% | 1.30% |
#29
18
Prev: #11
|
0.3 |
—
|
-27,331 | -32.1% |
P
S
|
57,845 | $7,006,490 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFV
ISHARES TR
|
ETF | 0.80% | 0.82% |
#30
1
Prev: #31
|
0.8 |
—
|
-1,399 | -1.6% |
P
S
|
85,785 | $6,772,753 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.75% | 0.81% |
#31
1
Prev: #32
|
0.8 |
—
|
-76 | -0.3% |
P
S
|
21,762 | $6,334,147 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.83% |
#32
2
Prev: #30
|
0.8 |
—
|
483 | 3.0% |
P
S
|
16,488 | $6,276,500 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
14 | 0.1% |
P
S
|
18,129 | $6,005,724 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOVT
ISHARES TR
|
ETF | 0.69% | 0.68% |
#34
2
Prev: #36
|
2.3 |
—
|
24,550 | 10.1% |
P
S
|
268,278 | $5,853,834 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.67% |
#35
2
Prev: #37
|
0.8 |
—
|
261 | 2.4% |
P
S
|
11,244 | $5,684,126 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.64% | 0.64% |
#36
3
Prev: #39
|
0.8 |
—
|
680 | 0.7% |
P
S
|
101,983 | $5,389,783 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.66% |
#37
1
Prev: #38
|
0.8 |
—
|
-32 | -0.6% |
P
S
|
5,691 | $5,325,045 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.62% |
#38
2
Prev: #40
|
0.7 |
—
|
439 | 2.0% |
P
S
|
21,911 | $5,192,676 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IYW
ISHARES TR
|
ETF | 0.60% | 0.57% |
#39
5
Prev: #44
|
0.7 |
—
|
149 | 0.8% |
P
S
|
18,559 | $5,058,991 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.60% |
#40
2
Prev: #42
|
0.7 |
—
|
401 | 3.1% |
P
S
|
13,390 | $5,032,024 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.58% | 0.61% |
#41
Prev: #41
|
0.7 |
—
|
137 | 0.8% |
P
S
|
16,681 | $4,933,906 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.57% | 0.55% |
#42
3
Prev: #45
|
0.7 |
—
|
2,838 | 1.8% |
P
S
|
161,572 | $4,861,701 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ACWX
ISHARES TR
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
59,991 | — |
NEW
|
59,991 | $4,582,113 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.53% | 0.84% |
#44
15
Prev: #29
|
0.2 |
—
|
-27,497 | -33.3% |
P
S
|
55,006 | $4,512,677 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.52% | 0.57% |
#45
2
Prev: #43
|
0.7 |
—
|
-131 | -0.2% |
P
S
|
56,089 | $4,388,383 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.38% |
#46
7
Prev: #53
|
0.7 |
—
|
105 | 1.9% |
P
S
|
5,653 | $4,176,545 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFF
ISHARES TR
|
Preferred | 0.48% | 0.53% |
#47
Prev: #47
|
0.7 |
—
|
-2,358 | -1.7% |
P
S
|
138,051 | $4,075,272 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.48% | 0.52% |
#48
Prev: #48
|
0.7 |
—
|
-3,703 | -5.2% |
P
S
|
67,119 | $4,031,178 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.42% | 0.44% |
#49
1
Prev: #50
|
0.7 |
—
|
-2,137 | -2.5% |
P
S
|
83,491 | $3,532,495 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.42% | 0.44% |
#50
1
Prev: #49
|
0.7 |
—
|
3 | 0.0% |
P
S
|
9,777 | $3,532,229 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 456 holdings