AI Portfolio Summary
In 2026 Q1, Cypress Wealth Services, LLC maintained a portfolio of 420 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 9.0%. The fund also reduced its exposure to ISHARES TR by 65.2%.
Total Positions
420
Quarter
2026 Q1
Top Holding
AAPL (5.9%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 420
| 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 | 5.90% | 6.32% |
#1
Prev: #1
|
4.9 | -3,488 | -2.1% |
P
S
|
164,551 | $41,761,521 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 4.23% | 3.99% |
#2
1
Prev: #3
|
5.2 | 3,799 | 9.0% |
P
S
|
45,887 | $29,973,777 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.87% | 4.08% |
#3
1
Prev: #2
|
3.0 | -9,560 | -2.6% |
P
S
|
357,735 | $27,381,068 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.36% | 3.52% |
#4
Prev: #4
|
2.3 | -9,236 | -2.2% |
P
S
|
409,616 | $23,831,485 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVE
ISHARES TR
|
ETF | 2.40% | 2.63% |
#5
1
Prev: #6
|
2.0 | -9,333 | -10.4% |
P
S
|
80,372 | $16,970,636 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES TR
|
Warrant | 2.30% | 2.41% |
#6
1
Prev: #7
|
1.4 | 2,629 | 1.9% |
P
S
|
144,091 | $16,298,150 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 2.13% | 2.19% |
#7
2
Prev: #9
|
1.4 | -904 | -1.1% |
P
S
|
78,789 | $15,112,539 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFV
ISHARES TR
|
ETF | 2.09% | 2.41% |
#8
Prev: #8
|
1.3 | -44,771 | -18.4% |
P
S
|
199,039 | $14,798,517 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.93% | 1.78% |
#9
1
Prev: #10
|
2.8 | 39,361 | 7.2% |
P
S
|
589,043 | $13,677,579 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.73% | — |
#10
Prev: #—
|
4.2 | 380,900 | no change |
NEW
|
380,900 | $12,247,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | 1.68% |
#11
1
Prev: #12
|
1.1 | -889 | -5.0% |
P
S
|
16,961 | $11,030,668 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.69% |
#12
1
Prev: #11
|
1.0 | 367 | 1.4% |
P
S
|
25,692 | $9,510,456 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.25% | 1.44% |
#13
Prev: #13
|
1.0 | -1,059 | -4.2% |
P
S
|
24,079 | $8,847,678 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.18% |
#14
5
Prev: #19
|
2.5 | 1,176 | 8.6% |
P
S
|
14,784 | $8,834,086 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.25% | 1.19% |
#15
3
Prev: #18
|
2.5 | 21,461 | 9.6% |
P
S
|
243,871 | $8,833,023 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.24% | 1.15% |
#16
5
Prev: #21
|
2.5 | 18,152 | 7.3% |
P
S
|
267,145 | $8,802,428 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.31% |
#17
2
Prev: #15
|
1.0 | -1,624 | -3.2% |
P
S
|
48,952 | $8,537,181 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.29% |
#18
2
Prev: #16
|
1.0 | -739 | -2.5% |
P
S
|
29,055 | $8,355,123 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ESGU
ISHARES TR
|
ETF | 1.13% | 1.19% |
#19
2
Prev: #17
|
1.0 | -1,587 | -2.7% |
P
S
|
56,353 | $7,969,479 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | 1.14% |
#20
2
Prev: #22
|
0.9 | -12,219 | -9.9% |
P
S
|
110,616 | $7,715,460 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSB
ISHARES TR
|
ETF | 1.09% | 0.97% |
#21
3
Prev: #24
|
2.4 | 16,028 | 10.6% |
P
S
|
166,786 | $7,703,854 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.15% |
#22
2
Prev: #20
|
0.9 | -839 | -2.3% |
P
S
|
35,151 | $7,320,899 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OEF
ISHARES TR
|
ETF | 0.97% | 2.94% |
#23
18
Prev: #5
|
0.4 | -40,365 | -65.2% |
P
S
|
21,509 | $6,841,360 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.95% | 0.91% |
#24
3
Prev: #27
|
0.9 | -757 | -1.6% |
P
S
|
45,221 | $6,697,255 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.93% |
#25
1
Prev: #26
|
0.9 | -486 | -2.1% |
P
S
|
22,607 | $6,492,192 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFG
ISHARES TR
|
Warrant | 0.91% | 0.47% |
#26
21
Prev: #47
|
3.4 | 28,251 | 94.7% |
P
S
|
58,082 | $6,468,599 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.91% | — |
#27
Prev: #—
|
3.9 | 157,224 | no change |
NEW
|
157,224 | $6,455,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.91% | 0.88% |
#28
1
Prev: #29
|
0.9 | -1,748 | -1.7% |
P
S
|
100,517 | $6,441,135 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.91% | 1.42% |
#29
15
Prev: #14
|
0.4 | -81,693 | -37.4% |
P
S
|
136,927 | $6,423,262 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 1.00% |
#30
7
Prev: #23
|
0.9 | -1,112 | -4.8% |
P
S
|
21,829 | $6,261,884 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 0.89% |
#31
3
Prev: #28
|
0.8 | -198 | -1.9% |
P
S
|
10,300 | $5,944,776 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.96% |
#32
7
Prev: #25
|
0.8 | 171 | 1.1% |
P
S
|
15,613 | $5,804,133 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.68% |
#33
4
Prev: #37
|
0.8 | 79 | 1.4% |
P
S
|
5,770 | $5,749,012 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.81% | 0.79% |
#34
2
Prev: #32
|
0.8 | -331 | -1.5% |
P
S
|
21,797 | $5,709,120 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.82% |
#35
4
Prev: #31
|
0.8 | -448 | -3.8% |
P
S
|
11,308 | $5,418,794 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.83% |
#36
6
Prev: #30
|
0.8 | -310 | -1.7% |
P
S
|
18,374 | $5,404,760 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.76% | 0.69% |
#37
2
Prev: #35
|
2.3 | 4,629 | 8.9% |
P
S
|
56,843 | $5,397,201 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.73% | 0.71% |
#38
5
Prev: #33
|
2.3 | 3,318 | 7.7% |
P
S
|
46,418 | $5,203,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.73% | 0.08% |
#39
150
Prev: #189
|
3.3 | 200,823 | 766.4% |
P
S
|
227,028 | $5,201,211 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.68% | 0.69% |
#40
4
Prev: #36
|
0.8 | -160 | -0.7% |
P
S
|
22,428 | $4,823,278 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.65% | 0.61% |
#41
2
Prev: #39
|
0.8 | 2,285 | 4.3% |
P
S
|
55,291 | $4,575,290 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFF
ISHARES TR
|
Preferred | 0.60% | 0.61% |
#42
2
Prev: #40
|
0.7 | -1,720 | -1.2% |
P
S
|
141,280 | $4,283,623 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.59% | 0.39% |
#43
10
Prev: #53
|
2.7 | 14,955 | 34.2% |
P
S
|
58,703 | $4,158,527 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.62% |
#44
6
Prev: #38
|
0.7 | -115 | -0.9% |
P
S
|
12,795 | $3,960,253 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.52% | 0.51% |
#45
3
Prev: #42
|
0.7 | 522 | 3.5% |
P
S
|
15,294 | $3,670,444 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.50% | 0.51% |
#46
3
Prev: #43
|
0.7 | -801 | -1.8% |
P
S
|
44,503 | $3,540,640 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.50% | 0.48% |
#47
1
Prev: #46
|
0.7 | -2,951 | -3.2% |
P
S
|
89,090 | $3,535,107 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.35% |
#48
10
Prev: #58
|
0.7 | -176 | -1.1% |
P
S
|
16,415 | $3,396,180 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.47% | 0.55% |
#49
8
Prev: #41
|
0.7 | -1,388 | -7.0% |
P
S
|
18,460 | $3,348,925 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.33% |
#50
17
Prev: #67
|
0.7 | -2 | -0.0% |
P
S
|
19,516 | $3,311,018 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 420 holdings