Cyr Financial Inc. — 13F Holdings

2026 Q2  ·  63 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Cyr Financial Inc. maintained a portfolio of 63 distinct positions. The most significant new addition was ISHARES TR, now representing 0.15% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 5.2%. Conversely, Cyr Financial Inc. completely exited their position in EXXON MOBIL CORP.
Position History hover any row below to update
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Cyr Financial Inc. St. Cloud, MN RIA / Wealth Manager AUM $192M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q2
Top Holding
COWZ (8.8%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
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
COWZ
PACER FDS TR
ETF 8.84% 9.36% #1
Prev: #1
7.5
—
18,619 7.3%
P
S
272,864 $16,972,161
$54.54 +32.0%
$62.20 +15.8%
2024 Q2 13F Filing 2026-06-30 2026-07-20
XLG
INVESCO EXCHANG...
Unknown 8.51% 8.03% #2
Prev: #2
6.9
—
16,785 6.7%
P
S
266,804 $16,336,410 2024 Q2 13F Filing 2026-06-30 2026-07-20
BND
VANGUARD BD IND...
ETF 7.45% 7.75% #3
Prev: #3
6.0
—
15,971 8.9%
P
S
194,830 $14,302,479 2024 Q2 13F Filing 2026-06-30 2026-07-20
SPAB
SPDR SERIES TRU...
ETF 7.33% 7.70% #4 1
Prev: #5
5.4
—
41,335 8.1%
P
S
551,730 $14,080,150 2024 Q3 13F Filing 2026-06-30 2026-07-20
FBND
FIDELITY MERRIM...
ETF 7.31% 7.67% #5 1
Prev: #6
5.4
—
23,038 8.1%
P
S
308,567 $14,036,713 2024 Q3 13F Filing 2026-06-30 2026-07-20
UITB
VICTORY PORTFOL...
ETF 7.31% 7.72% #6 2
Prev: #4
4.9
—
20,733 7.4%
P
S
299,590 $14,032,197 2024 Q3 13F Filing 2026-06-30 2026-07-20
HEFA
ISHARES TR
ETF 6.41% 6.21% #7
Prev: #7
4.6
—
13,907 5.6%
P
S
262,328 $12,309,743 2024 Q4 13F Filing 2026-06-30 2026-07-20
IDMO
INVESCO EXCH TR...
Bond/Debt 6.28% 6.12% #8
Prev: #8
4.5
—
10,205 5.4%
P
S
199,919 $12,053,117 2024 Q4 13F Filing 2026-06-30 2026-07-20
FDVV
FIDELITY COVING...
ETF 5.27% 5.08% #9
Prev: #9
4.1
—
11,501 7.4%
P
S
167,830 $10,118,471 2025 Q4 13F Filing 2026-06-30 2026-07-20
QQQ
INVESCO QQQ TR
ETF 4.87% 4.10% #10
Prev: #10
3.9
—
625 5.2%
P
S
12,700 $9,352,524 2024 Q2 13F Filing 2026-06-30 2026-07-20
RWJ
INVESCO EXCH TR...
ETF 4.22% 3.91% #11
Prev: #11
2.2
—
4,408 3.3%
P
S
136,063 $8,095,736 2024 Q2 13F Filing 2026-06-30 2026-07-20
EDIV
SPDR INDEX SHS ...
ETF 2.64% 2.68% #12
Prev: #12
3.1
—
8,479 7.3%
P
S
123,882 $5,073,898 2025 Q4 13F Filing 2026-06-30 2026-07-20
CSCO
CISCO SYS INC
Technology 1.01% 0.74% #13 9
Prev: #22
0.9
—
452 2.8%
P
S
16,560 $1,945,138 2024 Q4 13F Filing 2026-06-30 2026-07-20
GE
GE AEROSPACE
Industrials 1.01% 0.82% #14
Prev: #14
2.4
—
251 5.1%
P
S
5,175 $1,934,051 2024 Q4 13F Filing 2026-06-30 2026-07-20
LLY
ELI LILLY & CO
Healthcare 0.86% 0.66% #15 18
Prev: #33
2.3
—
153 12.5%
P
S
1,379 $1,654,065 2024 Q4 13F Filing 2026-06-30 2026-07-20
GOOGL
ALPHABET INC
Communication Services 0.84% 0.73% #16 10
Prev: #26
0.8
—
210 4.9%
P
S
4,501 $1,608,522 2024 Q2 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 0.81% 0.76% #17 1
Prev: #18
2.3
—
306 6.0%
P
S
5,397 $1,561,813 2024 Q2 13F Filing 2026-06-30 2026-07-20
VTEB
VANGUARD MUN BD...
ETF 0.80% 0.82% #18 2
Prev: #16
2.3
—
2,390 8.6%
P
S
30,273 $1,531,208 2024 Q4 13F Filing 2026-06-30 2026-07-20
NVDA
NVIDIA CORPORAT...
Technology 0.79% 0.73% #19 4
Prev: #23
2.3
—
465 6.5%
P
S
7,612 $1,523,021 2024 Q3 13F Filing 2026-06-30 2026-07-20
TSLA
TESLA INC
Consumer Cyclical 0.79% 0.73% #20 4
Prev: #24
2.3
—
277 8.3%
P
S
3,618 $1,521,731 2024 Q4 13F Filing 2026-06-30 2026-07-20
IBDT
ISHARES TR
ETF 0.79% 0.81% #21 4
Prev: #17
2.3
—
6,081 11.2%
P
S
60,207 $1,520,226 2024 Q2 13F Filing 2026-06-30 2026-07-20
IBDU
ISHARES TR
Bond/Debt 0.79% 0.82% #22 7
Prev: #15
2.3
—
5,771 9.6%
P
S
65,619 $1,519,736 2025 Q2 13F Filing 2026-06-30 2026-07-20
JPM
JPMORGAN CHASE ...
Financial Services 0.79% 0.75% #23 3
Prev: #20
2.3
—
294 6.8%
P
S
4,618 $1,511,608 2024 Q4 13F Filing 2026-06-30 2026-07-20
ABBV
ABBVIE INC
Healthcare 0.76% 0.68% #24 7
Prev: #31
2.3
—
502 9.5%
P
S
5,805 $1,460,780 2025 Q4 13F Filing 2026-06-30 2026-07-20
AVGO
BROADCOM INC
Technology 0.76% 0.68% #25 4
Prev: #29
0.8
—
96 2.6%
P
S
3,839 $1,450,182 2024 Q4 13F Filing 2026-06-30 2026-07-20
BRK/B
BERKSHIRE HATHA...
Financial Services 0.75% 0.75% #26 7
Prev: #19
2.3
—
209 7.8%
P
S
2,872 $1,437,120 2024 Q4 13F Filing 2026-06-30 2026-07-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.74% 0.68% #27 3
Prev: #30
2.3
—
378 6.8%
P
S
5,934 $1,414,310 2024 Q2 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 0.71% 0.72% #28 1
Prev: #27
2.3
—
359 10.9%
P
S
3,665 $1,367,176 2024 Q2 13F Filing 2026-06-30 2026-07-20
SPMO
INVESCO EXCH TR...
Bond/Debt 0.70% 0.58% #29 9
Prev: #38
0.8
—
-416 -4.8%
P
S
8,334 $1,346,274 2024 Q4 13F Filing 2026-06-30 2026-07-20
JMUB
J P MORGAN EXCH...
ETF 0.67% 0.74% #30 9
Prev: #21
0.8
—
254 1.0%
P
S
25,506 $1,292,007 2025 Q1 13F Filing 2026-06-30 2026-07-20
MUB
ISHARES TR
ETF 0.66% 0.69% #31 3
Prev: #28
2.3
—
745 6.8%
P
S
11,747 $1,264,254 2024 Q2 13F Filing 2026-06-30 2026-07-20
WMT
WALMART INC
Consumer Defensive 0.64% 0.73% #32 7
Prev: #25
2.3
—
851 8.5%
P
S
10,809 $1,224,227 2025 Q4 13F Filing 2026-06-30 2026-07-20
TJX
TJX COS INC NEW
Consumer Cyclical 0.62% 0.68% #33 1
Prev: #32
2.2
—
643 8.9%
P
S
7,865 $1,191,548 2025 Q4 13F Filing 2026-06-30 2026-07-20
UBER
UBER TECHNOLOGI...
Technology 0.61% 0.62% #34 2
Prev: #36
2.2
—
1,442 9.8%
P
S
16,115 $1,162,858 2024 Q2 13F Filing 2026-06-30 2026-07-20
META
META PLATFORMS ...
Communication Services 0.60% 0.63% #35
Prev: #35
2.2
—
161 8.6%
P
S
2,038 $1,147,985 2024 Q4 13F Filing 2026-06-30 2026-07-20
ORCL
ORACLE CORP
Technology 0.55% 0.56% #36 3
Prev: #39
2.2
—
664 10.2%
P
S
7,151 $1,047,979 2025 Q4 13F Filing 2026-06-30 2026-07-20
PLTR
PALANTIR TECHNO...
Technology 0.54% 0.66% #37 3
Prev: #34
2.2
—
1,235 16.1%
P
S
8,924 $1,041,163 2025 Q4 13F Filing 2026-06-30 2026-07-20
CPSD
CALAMOS ETF TR
ETF 0.52% 0.60% #38 1
Prev: #37
0.7
—
-1,562 -4.0%
P
S
37,495 $1,000,929 2025 Q1 13F Filing 2026-06-30 2026-07-20
IBHI
ISHARES TR
Bond/Debt 0.43% 0.48% #39 1
Prev: #40
0.7
—
489 1.4%
P
S
35,657 $834,017 2025 Q2 13F Filing 2026-06-30 2026-07-20
CAT
CATERPILLAR INC
Industrials 0.37% 0.28% #40 4
Prev: #44
0.6
—
3 0.5%
P
S
663 $706,344 2024 Q4 13F Filing 2026-06-30 2026-07-20
EWX
SPDR INDEX SHS ...
ETF 0.33% 0.36% #41
Prev: #41
0.6
—
-771 -8.3%
P
S
8,471 $629,411 2024 Q2 13F Filing 2026-06-30 2026-07-20
IWY
ISHARES TR
ETF 0.29% 0.29% #42 1
Prev: #43
0.6
—
-23 -1.2%
P
S
1,947 $565,981 2024 Q2 13F Filing 2026-06-30 2026-07-20
VOO
VANGUARD INDEX ...
ETF 0.26% 0.26% #43 2
Prev: #45
0.6
—
-36 -4.8%
P
S
716 $491,756 2024 Q2 13F Filing 2026-06-30 2026-07-20
SCHD
SCHWAB STRATEGI...
ETF 0.22% 0.25% #44 2
Prev: #46
0.6
—
-213 -1.5%
P
S
13,550 $429,655 2024 Q2 13F Filing 2026-06-30 2026-07-20
SGOV
ISHARES TR
ETF 0.22% 0.16% #45 6
Prev: #51
3.1
—
1,407 51.0%
P
S
4,165 $419,291 2026 Q1 13F Filing 2026-06-30 2026-07-20
PULS
PGIM ETF TR
ETF 0.17% 0.35% #46 4
Prev: #42
0.1
—
-5,619 -46.3%
P
S
6,525 $323,330 2024 Q2 13F Filing 2026-06-30 2026-07-20
IBDV
ISHARES TR
Bond/Debt 0.17% 0.18% #47 2
Prev: #49
0.6
—
328 2.3%
P
S
14,578 $317,800 2025 Q4 13F Filing 2026-06-30 2026-07-20
IBTJ
ISHARES TR
Bond/Debt 0.16% 0.18% #48 2
Prev: #50
0.6
—
287 2.0%
P
S
14,381 $311,349 2025 Q2 13F Filing 2026-06-30 2026-07-20
CEG
CONSTELLATION E...
Utilities 0.16% 0.20% #49 2
Prev: #47
1.1
—
no change no change
P
S
1,219 $302,821 2025 Q2 13F Filing 2026-06-30 2026-07-20
IBDS
ISHARES TR
Bond/Debt 0.15% — #50
Prev: #—
3.6
—
12,156 —
NEW
 12,156 $294,420 2025 Q3 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 63 holdings

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