2026 Q2 Portfolio Activity
In 2026 Q2, Cypress Wealth Services, LLC maintained a portfolio of 449 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.55% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 49.7%. The fund also reduced its exposure to APPLE INC by 98.7%.
Position History
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Total Positions
449
Quarter
2026 Q2
Top Holding
SPLG (5.8%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 449
Cypress Wealth Services, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.78% | 3.87% |
#1
2
Prev: #3
|
6.8 |
—
|
177,871 | 49.7% |
P
S
|
535,606 | $47,069,079 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.77% | 5.90% |
#2
1
Prev: #1
|
4.3 |
—
|
-1,970 | -1.2% |
P
S
|
162,581 | $47,044,426 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 5.51% | 4.23% |
#3
1
Prev: #2
|
5.7 |
—
|
14,105 | 30.7% |
P
S
|
59,992 | $44,927,120 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.59% | 3.36% |
#4
Prev: #4
|
3.9 |
—
|
20,961 | 5.1% |
P
S
|
430,577 | $29,283,515 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 2.49% | 2.30% |
#5
1
Prev: #6
|
2.0 |
—
|
3,749 | 2.6% |
P
S
|
147,840 | $20,332,429 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.29% | 1.73% |
#6
4
Prev: #10
|
3.4 |
—
|
129,239 | 33.9% |
P
S
|
510,139 | $18,671,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.93% |
#7
2
Prev: #9
|
2.7 |
—
|
70,206 | 11.9% |
P
S
|
659,249 | $15,248,431 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.86% | 2.40% |
#8
3
Prev: #5
|
1.2 |
—
|
-13,765 | -17.1% |
P
S
|
66,607 | $15,123,816 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.62% | 1.56% |
#9
2
Prev: #11
|
1.1 |
—
|
688 | 4.1% |
P
S
|
17,649 | $13,179,822 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.44% | 1.24% |
#10
6
Prev: #16
|
1.1 |
—
|
-44,054 | -16.5% |
P
S
|
223,091 | $11,761,358 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFG
ISHARES TR
|
Warrant | 1.30% | 0.91% |
#11
15
Prev: #26
|
3.0 |
—
|
27,094 | 46.6% |
P
S
|
85,176 | $10,597,602 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.27% | 1.25% |
#12
1
Prev: #13
|
3.5 |
—
|
93,640 | 388.9% |
P
S
|
117,719 | $10,348,657 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.25% |
#13
1
Prev: #14
|
1.0 |
—
|
10 | 0.1% |
P
S
|
14,794 | $10,160,624 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.18% |
#14
4
Prev: #18
|
1.0 |
—
|
-1,460 | -5.0% |
P
S
|
27,595 | $9,861,681 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IUSB
ISHARES TR
|
ETF | 1.20% | 1.09% |
#15
6
Prev: #21
|
3.0 |
—
|
45,747 | 27.4% |
P
S
|
212,533 | $9,808,384 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.21% |
#16
1
Prev: #17
|
1.0 |
—
|
23 | 0.0% |
P
S
|
48,975 | $9,799,505 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.34% |
#17
5
Prev: #12
|
1.0 |
—
|
-113 | -0.4% |
P
S
|
25,579 | $9,541,479 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGU
ISHARES TR
|
ETF | 1.13% | 1.13% |
#18
1
Prev: #19
|
1.0 |
—
|
-318 | -0.6% |
P
S
|
56,035 | $9,171,181 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.04% | 2.13% |
#19
12
Prev: #7
|
0.4 |
—
|
-40,016 | -50.8% |
P
S
|
38,773 | $8,508,004 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.04% | 0.91% |
#20
7
Prev: #27
|
2.4 |
—
|
10,735 | 6.8% |
P
S
|
167,959 | $8,460,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OEF
ISHARES TR
|
ETF | 1.04% | 0.97% |
#21
2
Prev: #23
|
2.4 |
—
|
1,591 | 7.4% |
P
S
|
23,100 | $8,451,593 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.03% |
#22
Prev: #22
|
0.9 |
—
|
-800 | -2.3% |
P
S
|
34,351 | $8,187,217 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 0.91% |
#23
5
Prev: #28
|
2.4 |
—
|
13,582 | 13.5% |
P
S
|
114,099 | $8,129,588 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 0.84% |
#24
7
Prev: #31
|
0.9 |
—
|
253 | 2.5% |
P
S
|
10,553 | $7,771,003 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.88% |
#25
5
Prev: #30
|
0.9 |
—
|
-78 | -0.4% |
P
S
|
21,751 | $7,685,323 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.92% | 1.25% |
#26
11
Prev: #15
|
0.4 |
—
|
-69,696 | -28.6% |
P
S
|
174,175 | $7,508,668 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.92% |
#27
2
Prev: #25
|
3.4 |
—
|
67,080 | 296.7% |
P
S
|
89,687 | $7,226,053 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.87% | 0.95% |
#28
4
Prev: #24
|
0.8 |
—
|
-444 | -1.0% |
P
S
|
44,777 | $7,076,078 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.84% | 1.09% |
#29
9
Prev: #20
|
0.3 |
—
|
-28,113 | -25.4% |
P
S
|
82,503 | $6,834,533 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.82% |
#30
2
Prev: #32
|
0.8 |
—
|
392 | 2.5% |
P
S
|
16,005 | $6,731,703 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.82% | 2.09% |
#31
23
Prev: #8
|
0.3 |
—
|
-111,855 | -56.2% |
P
S
|
87,184 | $6,673,915 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.81% | 0.81% |
#32
2
Prev: #34
|
0.8 |
—
|
41 | 0.2% |
P
S
|
21,838 | $6,619,403 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.76% |
#33
3
Prev: #36
|
0.8 |
—
|
-259 | -1.4% |
P
S
|
18,115 | $5,929,578 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.71% | 0.73% |
#34
4
Prev: #38
|
0.3 |
—
|
-10,375 | -22.4% |
P
S
|
36,043 | $5,822,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.71% | 0.76% |
#35
2
Prev: #37
|
2.3 |
—
|
4,571 | 8.0% |
P
S
|
61,414 | $5,804,837 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.68% | 0.73% |
#36
3
Prev: #39
|
2.3 |
—
|
16,700 | 7.4% |
P
S
|
243,728 | $5,552,124 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.76% |
#37
2
Prev: #35
|
0.8 |
—
|
-325 | -2.9% |
P
S
|
10,983 | $5,495,783 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.81% |
#38
5
Prev: #33
|
0.8 |
—
|
-47 | -0.8% |
P
S
|
5,723 | $5,353,348 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.64% | 0.91% |
#39
10
Prev: #29
|
0.3 |
—
|
-35,624 | -26.0% |
P
S
|
101,303 | $5,245,451 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.62% | 0.68% |
#40
Prev: #40
|
0.7 |
—
|
-956 | -4.3% |
P
S
|
21,472 | $5,080,788 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.61% | 0.30% |
#41
31
Prev: #72
|
2.2 |
—
|
837 | 5.3% |
P
S
|
16,544 | $5,007,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.56% |
#42
2
Prev: #44
|
0.7 |
—
|
194 | 1.5% |
P
S
|
12,989 | $4,906,746 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.57% | 0.65% |
#43
2
Prev: #41
|
0.7 |
—
|
929 | 1.7% |
P
S
|
56,220 | $4,646,559 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.57% | 0.47% |
#44
5
Prev: #49
|
0.7 |
—
|
-50 | -0.3% |
P
S
|
18,410 | $4,643,458 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
158,734 | — |
NEW
|
158,734 | $4,452,489 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.53% | 0.52% |
#46
1
Prev: #45
|
0.7 |
—
|
-2,762 | -18.1% |
P
S
|
12,532 | $4,296,498 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.53% | 0.60% |
#47
5
Prev: #42
|
0.7 |
—
|
-871 | -0.6% |
P
S
|
140,409 | $4,281,057 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.52% | 0.59% |
#48
5
Prev: #43
|
2.7 |
—
|
12,119 | 20.6% |
P
S
|
70,822 | $4,228,787 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.44% | 0.45% |
#49
3
Prev: #52
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
9,774 | $3,622,168 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.44% | 0.50% |
#50
3
Prev: #47
|
0.7 |
—
|
-3,462 | -3.9% |
P
S
|
85,628 | $3,580,954 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 449 holdings