2026 Q2 Portfolio Activity
In 2026 Q2, Northstar Financial Companies, Inc. maintained a portfolio of 125 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 562.0%. The fund also reduced its exposure to BP PLC by 27.9%.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
IWB (9.2%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Northstar Financial Companies, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 9.18% | 9.43% |
#1
Prev: #1
|
6.7 |
—
|
no change | no change |
P
S
|
33,254 | $13,617,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 6.16% | 6.16% |
#2
Prev: #2
|
4.5 |
—
|
1,021 | 4.0% |
P
S
|
26,647 | $9,142,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.88% | 3.77% |
#3
Prev: #3
|
5.6 |
—
|
58,095 | 500.0% |
P
S
|
69,714 | $5,759,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.73% |
#4
Prev: #4
|
2.4 |
—
|
-344 | -1.9% |
P
S
|
18,132 | $5,246,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.08% | 3.27% |
#5
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
64,217 | $4,575,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.95% | 1.22% |
#6
18
Prev: #24
|
1.7 |
—
|
-731 | -16.1% |
P
S
|
3,796 | $4,382,158 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.45% | 2.45% |
#7
3
Prev: #10
|
3.0 |
—
|
11,195 | 18.4% |
P
S
|
72,039 | $3,643,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 2.65% |
#8
Prev: #8
|
3.0 |
—
|
472 | 5.2% |
P
S
|
9,473 | $3,533,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.27% | 2.17% |
#9
4
Prev: #13
|
2.9 |
—
|
1,085 | 8.3% |
P
S
|
14,164 | $3,375,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.20% | 2.97% |
#10
4
Prev: #6
|
2.9 |
—
|
1,639 | 9.1% |
P
S
|
19,706 | $3,266,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.17% | 2.73% |
#11
4
Prev: #7
|
2.9 |
—
|
7,662 | 11.2% |
P
S
|
76,119 | $3,222,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.05% | 2.60% |
#12
3
Prev: #9
|
2.8 |
—
|
3,027 | 15.7% |
P
S
|
22,288 | $3,047,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.05% | 2.10% |
#13
1
Prev: #14
|
1.3 |
—
|
-43 | -0.4% |
P
S
|
10,019 | $3,037,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.04% | 2.19% |
#14
2
Prev: #12
|
2.8 |
—
|
672 | 6.0% |
P
S
|
11,932 | $3,030,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.89% | 2.02% |
#15
Prev: #15
|
1.3 |
—
|
-929 | -10.5% |
P
S
|
7,942 | $2,806,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.81% | 2.24% |
#16
5
Prev: #11
|
2.7 |
—
|
3,563 | 11.1% |
P
S
|
35,557 | $2,684,909 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.70% | 1.33% |
#17
4
Prev: #21
|
2.7 |
—
|
273 | 15.0% |
P
S
|
2,098 | $2,516,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAK
ISHARES TR
|
ETF | 1.63% | 1.46% |
#18
1
Prev: #19
|
3.2 |
—
|
2,965 | 20.8% |
P
S
|
17,251 | $2,424,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.59% |
#19
3
Prev: #16
|
2.7 |
—
|
618 | 5.4% |
P
S
|
12,081 | $2,417,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.60% | 1.47% |
#20
2
Prev: #18
|
3.1 |
—
|
3,203 | 22.6% |
P
S
|
17,345 | $2,372,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.49% | 1.49% |
#21
4
Prev: #17
|
3.1 |
—
|
4,989 | 24.7% |
P
S
|
25,183 | $2,210,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.41% |
#22
2
Prev: #20
|
2.6 |
—
|
606 | 10.0% |
P
S
|
6,637 | $2,172,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.28% | 1.24% |
#23
Prev: #23
|
2.5 |
—
|
1,313 | 13.9% |
P
S
|
10,733 | $1,895,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 0.95% |
#24
7
Prev: #31
|
2.5 |
—
|
368 | 17.7% |
P
S
|
2,448 | $1,802,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KXI
ISHARES TR
|
ETF | 1.20% | 1.25% |
#25
3
Prev: #22
|
2.5 |
—
|
2,982 | 12.7% |
P
S
|
26,415 | $1,783,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 1.12% | 0.88% |
#26
8
Prev: #34
|
3.4 |
—
|
12,076 | 50.6% |
P
S
|
35,960 | $1,659,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 0.92% |
#27
5
Prev: #32
|
2.9 |
—
|
760 | 31.3% |
P
S
|
3,186 | $1,594,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 1.02% | 1.04% |
#28
1
Prev: #27
|
0.9 |
—
|
6 | 0.1% |
P
S
|
9,198 | $1,510,958 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 0.97% |
#29
1
Prev: #30
|
2.9 |
—
|
355 | 28.9% |
P
S
|
1,582 | $1,479,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.98% | 0.60% |
#30
15
Prev: #45
|
3.4 |
—
|
9,981 | 562.0% |
P
S
|
11,757 | $1,459,828 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.93% | 1.12% |
#31
6
Prev: #25
|
0.9 |
—
|
-26 | -0.4% |
P
S
|
7,305 | $1,386,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.90% | 1.11% |
#32
6
Prev: #26
|
0.9 |
—
|
-629 | -3.5% |
P
S
|
17,472 | $1,340,077 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.97% |
#33
4
Prev: #29
|
0.9 |
—
|
-520 | -12.2% |
P
S
|
3,741 | $1,337,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.90% | 0.70% |
#34
6
Prev: #40
|
2.9 |
—
|
2,522 | 42.6% |
P
S
|
8,439 | $1,333,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 0.68% |
#35
7
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
1,215 | $1,294,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.80% | 0.99% |
#36
8
Prev: #28
|
2.3 |
—
|
752 | 9.4% |
P
S
|
8,743 | $1,183,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.78% | 0.92% |
#37
4
Prev: #33
|
0.8 |
—
|
6 | 0.0% |
P
S
|
14,558 | $1,150,512 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.57% |
#38
10
Prev: #48
|
0.8 |
—
|
71 | 0.8% |
P
S
|
9,321 | $1,094,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.72% | 0.46% |
#39
16
Prev: #55
|
3.3 |
—
|
3,407 | 58.7% |
P
S
|
9,215 | $1,064,885 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.70% | 0.79% |
#40
5
Prev: #35
|
2.3 |
—
|
660 | 18.7% |
P
S
|
4,198 | $1,042,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.59% |
#41
5
Prev: #46
|
2.8 |
—
|
486 | 37.5% |
P
S
|
1,781 | $1,003,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.66% | 0.75% |
#42
5
Prev: #37
|
2.3 |
—
|
591 | 7.1% |
P
S
|
8,898 | $984,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.64% | 0.76% |
#43
7
Prev: #36
|
0.8 |
—
|
-616 | -7.1% |
P
S
|
8,081 | $947,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.73% |
#44
6
Prev: #38
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,831 | $940,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WSBK
WINCHESTER BANC...
|
Financial Services | 0.62% | 0.71% |
#45
6
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
70,000 | $919,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.69% |
#46
5
Prev: #41
|
0.7 |
—
|
677 | 2.4% |
P
S
|
28,944 | $917,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.61% | 0.64% |
#47
3
Prev: #44
|
2.2 |
—
|
1,043 | 17.0% |
P
S
|
7,187 | $909,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.61% | 0.39% |
#48
14
Prev: #62
|
3.2 |
—
|
4,338 | 66.5% |
P
S
|
10,860 | $909,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.58% | 0.50% |
#49
1
Prev: #50
|
2.7 |
—
|
2,429 | 25.3% |
P
S
|
12,042 | $866,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | 0.46% |
#50
4
Prev: #54
|
0.7 |
—
|
39 | 0.9% |
P
S
|
4,501 | $831,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 125 holdings