2026 Q1 Portfolio Activity
In 2026 Q1, Northstar Financial Companies, Inc. maintained a portfolio of 124 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.46% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 27.4%. The fund also reduced its exposure to BROADCOM INC by 45.8%.
Position History
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Total Positions
124
Quarter
2026 Q1
Top Holding
IWB (9.4%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Northstar Financial Companies, Inc. Full Holdings List — 2026 Q1
| 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 | 9.43% | 10.02% |
#1
Prev: #1
|
6.3 |
—
|
-444 | -1.3% |
P
S
|
33,254 | $11,857,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 6.16% | 6.96% |
#2
Prev: #2
|
4.5 |
—
|
723 | 2.9% |
P
S
|
25,626 | $7,745,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 3.77% | 4.11% |
#3
1
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
11,619 | $4,736,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 4.93% |
#4
1
Prev: #3
|
2.5 |
—
|
-4,308 | -18.9% |
P
S
|
18,476 | $4,688,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.27% | 3.35% |
#5
1
Prev: #6
|
2.3 |
—
|
-3,109 | -4.6% |
P
S
|
64,217 | $4,115,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.97% | 2.05% |
#6
5
Prev: #11
|
3.2 |
—
|
1,211 | 7.2% |
P
S
|
18,067 | $3,738,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.73% | 2.03% |
#7
5
Prev: #12
|
3.1 |
—
|
5,833 | 9.3% |
P
S
|
68,457 | $3,436,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 3.77% |
#8
3
Prev: #5
|
1.6 |
—
|
-780 | -8.0% |
P
S
|
9,001 | $3,331,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.60% | 1.45% |
#9
6
Prev: #15
|
3.5 |
—
|
4,140 | 27.4% |
P
S
|
19,261 | $3,267,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.45% | 1.39% |
#10
6
Prev: #16
|
4.0 |
—
|
26,435 | 76.8% |
P
S
|
60,844 | $3,079,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.24% | 2.05% |
#11
1
Prev: #10
|
1.4 |
—
|
301 | 0.9% |
P
S
|
31,994 | $2,820,591 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.19% | 1.79% |
#12
1
Prev: #13
|
1.4 |
—
|
410 | 3.8% |
P
S
|
11,260 | $2,752,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.15% |
#13
4
Prev: #9
|
2.9 |
—
|
1,367 | 11.7% |
P
S
|
13,079 | $2,724,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.10% | 2.17% |
#14
6
Prev: #8
|
1.3 |
—
|
-524 | -4.9% |
P
S
|
10,062 | $2,635,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.02% | 2.25% |
#15
8
Prev: #7
|
1.3 |
—
|
-132 | -1.5% |
P
S
|
8,871 | $2,544,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.78% |
#16
2
Prev: #14
|
1.1 |
—
|
-502 | -4.2% |
P
S
|
11,463 | $1,999,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.49% | 0.72% |
#17
20
Prev: #37
|
3.6 |
—
|
8,861 | 78.2% |
P
S
|
20,194 | $1,875,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.47% | 0.71% |
#18
20
Prev: #38
|
3.6 |
—
|
6,371 | 82.0% |
P
S
|
14,142 | $1,853,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAK
ISHARES TR
|
ETF | 1.46% | 0.75% |
#19
15
Prev: #34
|
3.6 |
—
|
7,393 | 107.3% |
P
S
|
14,286 | $1,832,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.22% |
#20
2
Prev: #22
|
3.1 |
—
|
1,287 | 27.1% |
P
S
|
6,031 | $1,774,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 1.27% |
#21
Prev: #21
|
3.0 |
—
|
345 | 23.3% |
P
S
|
1,825 | $1,678,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KXI
ISHARES TR
|
ETF | 1.25% | 0.74% |
#22
14
Prev: #36
|
3.5 |
—
|
9,077 | 63.2% |
P
S
|
23,433 | $1,570,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.24% | 0.74% |
#23
12
Prev: #35
|
3.5 |
—
|
3,484 | 58.7% |
P
S
|
9,420 | $1,560,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.22% | 1.29% |
#24
4
Prev: #20
|
0.5 |
—
|
-1,151 | -20.3% |
P
S
|
4,527 | $1,529,441 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.12% | 1.35% |
#25
8
Prev: #17
|
0.4 |
—
|
-1,896 | -20.5% |
P
S
|
7,331 | $1,414,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.11% | 1.04% |
#26
Prev: #26
|
2.4 |
—
|
1,290 | 7.7% |
P
S
|
18,101 | $1,397,040 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITOT
ISHARES TR
|
ETF | 1.04% | 1.09% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
9,192 | $1,309,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.99% | 1.31% |
#28
9
Prev: #19
|
0.4 |
—
|
-3,514 | -30.5% |
P
S
|
7,991 | $1,240,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 1.33% |
#29
11
Prev: #18
|
0.9 |
—
|
-1,055 | -19.8% |
P
S
|
4,261 | $1,225,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.97% | 0.61% |
#30
12
Prev: #42
|
2.9 |
—
|
333 | 37.2% |
P
S
|
1,227 | $1,222,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 1.01% |
#31
3
Prev: #28
|
0.9 |
—
|
26 | 1.3% |
P
S
|
2,080 | $1,200,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.67% |
#32
7
Prev: #39
|
2.9 |
—
|
741 | 44.0% |
P
S
|
2,426 | $1,162,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.92% | 0.88% |
#33
3
Prev: #30
|
0.9 |
—
|
629 | 4.5% |
P
S
|
14,552 | $1,153,562 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSB
ISHARES TR
|
ETF | 0.88% | 0.21% |
#34
64
Prev: #98
|
3.4 |
—
|
18,349 | 331.5% |
P
S
|
23,884 | $1,103,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.79% | 0.62% |
#35
6
Prev: #41
|
3.3 |
—
|
1,347 | 61.5% |
P
S
|
3,538 | $987,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.76% | 1.19% |
#36
13
Prev: #23
|
0.3 |
—
|
-4,809 | -35.6% |
P
S
|
8,697 | $954,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.75% | 1.10% |
#37
13
Prev: #24
|
0.3 |
—
|
-5,589 | -40.2% |
P
S
|
8,307 | $940,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.87% |
#38
7
Prev: #31
|
0.8 |
—
|
-95 | -4.9% |
P
S
|
1,828 | $913,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WSBK
WINCHESTER BANC...
|
Financial Services | 0.71% | 0.58% |
#39
8
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
70,000 | $889,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.70% | 0.44% |
#40
17
Prev: #57
|
3.3 |
—
|
2,024 | 52.0% |
P
S
|
5,917 | $876,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.41% |
#41
18
Prev: #59
|
2.8 |
—
|
9,291 | 49.0% |
P
S
|
28,267 | $867,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.56% |
#42
8
Prev: #50
|
0.8 |
—
|
-8 | -0.7% |
P
S
|
1,215 | $860,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BP
BP PLC
|
Energy | 0.68% | 0.86% |
#43
11
Prev: #32
|
0.3 |
—
|
-12,878 | -41.4% |
P
S
|
18,225 | $856,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.64% | 0.95% |
#44
15
Prev: #29
|
0.3 |
—
|
-4,053 | -39.7% |
P
S
|
6,144 | $804,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.60% | 0.23% |
#45
46
Prev: #91
|
3.2 |
—
|
1,170 | 193.1% |
P
S
|
1,776 | $757,427 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.56% |
#46
2
Prev: #48
|
2.7 |
—
|
222 | 20.7% |
P
S
|
1,295 | $740,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.58% | 0.83% |
#47
14
Prev: #33
|
0.2 |
—
|
-4,374 | -36.8% |
P
S
|
7,519 | $725,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.59% |
#48
3
Prev: #45
|
0.7 |
—
|
-398 | -4.1% |
P
S
|
9,250 | $717,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.59% |
#49
5
Prev: #44
|
0.7 |
—
|
-106 | -4.9% |
P
S
|
2,058 | $676,982 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.50% | 0.49% |
#50
4
Prev: #54
|
0.7 |
—
|
-962 | -9.1% |
P
S
|
9,613 | $634,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 124 holdings