2026 Q1 Portfolio Activity
In 2026 Q1, VISTA CAPITAL PARTNERS, INC. maintained a portfolio of 163 distinct positions. The most significant new addition was Merck, now representing 0.03% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 22.6%.
Position History
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Total Positions
163
Quarter
2026 Q1
Top Holding
VTI (36.1%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
VISTA CAPITAL PARTNERS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 36.08% | 36.69% |
#1
Prev: #1
|
6.5 |
—
|
9,228 | 0.8% |
P
S
|
1,117,965 | $358,654,303 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
Vanguard Value ...
|
ETF | 15.06% | 14.59% |
#2
Prev: #2
|
6.0 |
—
|
-10,726 | -1.4% |
P
S
|
763,114 | $149,722,873 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
Vanguard REIT I...
|
ETF | 12.92% | 12.24% |
#3
Prev: #3
|
5.5 |
—
|
47,250 | 3.4% |
P
S
|
1,448,406 | $128,473,633 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
Vanguard Growth...
|
Warrant | 8.40% | 9.35% |
#4
Prev: #4
|
4.4 |
—
|
-2,938 | -1.5% |
P
S
|
191,279 | $83,548,923 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
Vanguard Small ...
|
ETF | 6.85% | 6.70% |
#5
Prev: #5
|
3.7 |
—
|
-2,984 | -1.1% |
P
S
|
260,102 | $68,125,859 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHB
Schwab U.S. Bro...
|
ETF | 2.02% | 2.08% |
#6
Prev: #6
|
1.3 |
—
|
-5,434 | -0.7% |
P
S
|
799,554 | $20,068,809 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
Apple Inc
|
Technology | 1.29% | 1.27% |
#7
1
Prev: #8
|
2.5 |
—
|
3,141 | 6.6% |
P
S
|
50,614 | $12,845,347 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.21% | 1.49% |
#8
1
Prev: #7
|
1.0 |
—
|
1,171 | 3.7% |
P
S
|
32,480 | $12,023,179 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.78% | 0.66% |
#9
2
Prev: #11
|
2.8 |
—
|
2,399 | 22.6% |
P
S
|
13,035 | $7,788,979 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHH
Schwab U.S. REI...
|
ETF | 0.75% | 0.72% |
#10
1
Prev: #9
|
0.8 |
—
|
-4,467 | -1.3% |
P
S
|
345,641 | $7,427,828 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIC
DFA Internation...
|
Bond/Debt | 0.65% | 0.56% |
#11
3
Prev: #14
|
2.3 |
—
|
17,423 | 10.6% |
P
S
|
181,694 | $6,455,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.64% | 0.67% |
#12
2
Prev: #10
|
0.8 |
—
|
30 | 0.2% |
P
S
|
19,409 | $6,377,603 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.61% | 0.59% |
#13
Prev: #13
|
2.2 |
—
|
2,509 | 7.8% |
P
S
|
34,651 | $6,043,165 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
SPDRs - S&P 500...
|
ETF | 0.61% | 0.63% |
#14
2
Prev: #12
|
0.7 |
—
|
-94 | -1.0% |
P
S
|
9,254 | $6,018,532 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
iShares Russell...
|
ETF | 0.50% | 0.55% |
#15
Prev: #15
|
0.7 |
—
|
-127 | -1.1% |
P
S
|
11,562 | $4,930,014 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQI
Vanguard Int'l ...
|
ETF | 0.43% | 0.43% |
#16
Prev: #16
|
0.7 |
—
|
-281 | -0.3% |
P
S
|
95,253 | $4,233,992 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFEM
DFA Emerging Ma...
|
ETF | 0.40% | 0.37% |
#17
Prev: #17
|
0.7 |
—
|
2,056 | 1.8% |
P
S
|
115,934 | $4,005,525 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAC
DFA U.S. Core E...
|
ETF | 0.38% | 0.37% |
#18
Prev: #18
|
0.7 |
—
|
3,421 | 3.6% |
P
S
|
98,397 | $3,823,703 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.35% | 0.31% |
#19
Prev: #19
|
2.6 |
—
|
2,981 | 21.6% |
P
S
|
16,761 | $3,490,813 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
Google Inc Clas...
|
Communication Services | 0.32% | 0.27% |
#20
2
Prev: #22
|
2.6 |
—
|
2,083 | 23.4% |
P
S
|
10,974 | $3,155,796 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBUX
Starbucks
|
Consumer Cyclical | 0.30% | 0.29% |
#21
1
Prev: #20
|
0.6 |
—
|
-1,371 | -4.0% |
P
S
|
33,127 | $2,967,870 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.30% | 0.24% |
#22
3
Prev: #25
|
2.1 |
—
|
186 | 6.7% |
P
S
|
2,965 | $2,954,739 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.27% | 0.28% |
#23
2
Prev: #21
|
0.6 |
—
|
70 | 1.2% |
P
S
|
5,676 | $2,719,939 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
J. P. Morgan Ch...
|
Financial Services | 0.22% | 0.20% |
#24
4
Prev: #28
|
2.1 |
—
|
1,183 | 18.6% |
P
S
|
7,537 | $2,217,105 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIS
DFA Internation...
|
Bond/Debt | 0.22% | 0.25% |
#25
2
Prev: #23
|
0.6 |
—
|
-10,119 | -13.4% |
P
S
|
65,333 | $2,199,770 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWB
iShares Russell...
|
ETF | 0.21% | 0.22% |
#26
Prev: #26
|
0.6 |
—
|
-247 | -4.1% |
P
S
|
5,779 | $2,060,560 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWD
iShares Russell...
|
ETF | 0.20% | 0.20% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
9,479 | $2,025,378 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSU
DFA U.S. Sustai...
|
ETF | 0.20% | 0.21% |
#28
1
Prev: #27
|
0.6 |
—
|
847 | 1.8% |
P
S
|
49,004 | $2,013,586 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
Google Inc Clas...
|
Communication Services | 0.19% | 0.19% |
#29
1
Prev: #30
|
2.1 |
—
|
354 | 5.7% |
P
S
|
6,534 | $1,874,301 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 0.19% | 0.19% |
#30
1
Prev: #31
|
0.6 |
—
|
-2,316 | -3.5% |
P
S
|
63,804 | $1,855,419 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.17% | 0.18% |
#31
2
Prev: #33
|
0.6 |
—
|
-1,131 | -5.7% |
P
S
|
18,816 | $1,703,412 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
NASDAQ 100 Shar...
|
ETF | 0.17% | 0.24% |
#32
8
Prev: #24
|
0.1 |
—
|
-1,066 | -27.0% |
P
S
|
2,882 | $1,663,713 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VSGX
Vanguard ESG In...
|
Bond/Debt | 0.16% | 0.16% |
#33
2
Prev: #35
|
0.6 |
—
|
-331 | -1.5% |
P
S
|
22,258 | $1,596,566 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
iShares Core S&...
|
ETF | 0.16% | 0.17% |
#34
Prev: #34
|
0.6 |
—
|
-139 | -5.5% |
P
S
|
2,368 | $1,546,801 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NKE
Nike
|
Consumer Cyclical | 0.15% | 0.18% |
#35
3
Prev: #32
|
0.6 |
—
|
517 | 1.8% |
P
S
|
28,948 | $1,529,020 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
Vanguard Develo...
|
ETF | 0.15% | 0.11% |
#36
7
Prev: #43
|
2.6 |
—
|
6,517 | 37.8% |
P
S
|
23,741 | $1,521,323 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
Chevron
|
Energy | 0.15% | 0.08% |
#37
19
Prev: #56
|
2.6 |
—
|
1,591 | 28.8% |
P
S
|
7,114 | $1,471,825 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.15% | 0.12% |
#38
2
Prev: #40
|
0.6 |
—
|
10 | 0.2% |
P
S
|
5,964 | $1,457,840 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VV
Vanguard Large ...
|
ETF | 0.14% | 0.15% |
#39
3
Prev: #36
|
0.6 |
—
|
-32 | -0.7% |
P
S
|
4,765 | $1,424,057 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWV
Ishares Tr Russ...
|
ETF | 0.14% | 0.15% |
#40
3
Prev: #37
|
0.6 |
—
|
-132 | -3.5% |
P
S
|
3,690 | $1,367,809 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVSU
Avantis U.S. Re...
|
Bond/Debt | 0.14% | 0.14% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
18,216 | $1,346,618 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVEE
Avantis Emergin...
|
Bond/Debt | 0.13% | 0.14% |
#42
4
Prev: #38
|
0.6 |
—
|
-2,876 | -12.5% |
P
S
|
20,068 | $1,272,892 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
Exxon Mobil
|
Energy | 0.12% | 0.07% |
#43
24
Prev: #67
|
2.5 |
—
|
1,378 | 23.6% |
P
S
|
7,210 | $1,223,259 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.12% | 0.10% |
#44
4
Prev: #48
|
2.5 |
—
|
988 | 34.7% |
P
S
|
3,834 | $1,186,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
Micron Technolo...
|
Technology | 0.12% | 0.09% |
#45
8
Prev: #53
|
2.0 |
—
|
188 | 5.7% |
P
S
|
3,490 | $1,179,062 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBKO
Summit Bank Gro...
|
Financial Services | 0.12% | 0.11% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
60,579 | $1,178,262 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
iShares Core S&...
|
ETF | 0.11% | 0.11% |
#47
6
Prev: #41
|
0.5 |
—
|
-415 | -4.3% |
P
S
|
9,150 | $1,137,437 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VT
Vanguard Total ...
|
ETF | 0.11% | 0.10% |
#48
1
Prev: #47
|
2.0 |
—
|
798 | 11.3% |
P
S
|
7,888 | $1,091,122 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
iShares Russell...
|
ETF | 0.11% | 0.10% |
#49
Prev: #49
|
2.0 |
—
|
410 | 10.4% |
P
S
|
4,340 | $1,076,256 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DXUV
DFA U.S. Vector...
|
ETF | 0.10% | 0.07% |
#50
15
Prev: #65
|
2.5 |
—
|
4,724 | 37.4% |
P
S
|
17,363 | $1,030,482 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 163 holdings