2026 Q2 Portfolio Activity
In 2026 Q2, VISTA CAPITAL PARTNERS, INC. maintained a portfolio of 176 distinct positions. The most significant new addition was Ishares Tr Barclays Bd Fd, now representing 0.08% of the total fund value. They heavily accumulated shares in Schwab U.S. Large Cap Growth F, increasing the position by 399.0%.
Position History
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Total Positions
176
Quarter
2026 Q2
Top Holding
VTI (36.9%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
VISTA CAPITAL PARTNERS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 36.89% | 36.08% |
#1
Prev: #1
|
6.5 |
—
|
22,065 | 2.0% |
P
S
|
1,140,030 | $421,856,602 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
Vanguard Value ...
|
ETF | 14.35% | 15.06% |
#2
Prev: #2
|
6.0 |
—
|
-10,082 | -1.3% |
P
S
|
753,032 | $164,108,180 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
Vanguard REIT I...
|
ETF | 12.71% | 12.92% |
#3
Prev: #3
|
5.5 |
—
|
58,570 | 4.0% |
P
S
|
1,506,976 | $145,317,671 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
Vanguard Growth...
|
Warrant | 8.43% | 8.40% |
#4
Prev: #4
|
6.9 |
—
|
927,611 | 485.0% |
P
S
|
1,118,890 | $96,381,155 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
Vanguard Small ...
|
ETF | 6.77% | 6.85% |
#5
Prev: #5
|
3.7 |
—
|
-4,696 | -1.8% |
P
S
|
255,406 | $77,418,579 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
Schwab U.S. Bro...
|
ETF | 1.94% | 2.02% |
#6
Prev: #6
|
1.3 |
—
|
-34,124 | -4.3% |
P
S
|
765,430 | $22,166,855 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
Apple Inc
|
Technology | 1.27% | 1.29% |
#7
Prev: #7
|
1.0 |
—
|
-400 | -0.8% |
P
S
|
50,214 | $14,529,937 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.20% | 1.21% |
#8
Prev: #8
|
2.5 |
—
|
4,292 | 13.2% |
P
S
|
36,772 | $13,716,670 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.74% | 0.78% |
#9
Prev: #9
|
0.8 |
—
|
-693 | -5.3% |
P
S
|
12,342 | $8,476,925 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHH
Schwab U.S. REI...
|
ETF | 0.72% | 0.75% |
#10
Prev: #10
|
0.8 |
—
|
3,868 | 1.1% |
P
S
|
349,509 | $8,276,372 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIC
DFA Internation...
|
Bond/Debt | 0.66% | 0.65% |
#11
Prev: #11
|
2.3 |
—
|
21,515 | 11.8% |
P
S
|
203,209 | $7,571,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
SPDRs - S&P 500...
|
ETF | 0.60% | 0.61% |
#12
2
Prev: #14
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
9,229 | $6,891,781 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.59% | 0.61% |
#13
Prev: #13
|
0.7 |
—
|
-995 | -2.9% |
P
S
|
33,656 | $6,734,230 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.53% | 0.64% |
#14
2
Prev: #12
|
0.7 |
—
|
-9 | -0.0% |
P
S
|
19,400 | $6,107,896 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
iShares Russell...
|
ETF | 0.50% | 0.50% |
#15
Prev: #15
|
3.2 |
—
|
34,411 | 297.6% |
P
S
|
45,973 | $5,708,463 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFEM
DFA Emerging Ma...
|
ETF | 0.44% | 0.40% |
#16
1
Prev: #17
|
2.2 |
—
|
6,970 | 6.0% |
P
S
|
122,904 | $4,994,823 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DFA U.S. Core E...
|
ETF | 0.43% | 0.38% |
#17
1
Prev: #18
|
2.2 |
—
|
11,330 | 11.5% |
P
S
|
109,727 | $4,867,506 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQI
Vanguard Int'l ...
|
ETF | 0.38% | 0.43% |
#18
2
Prev: #16
|
0.7 |
—
|
502 | 0.5% |
P
S
|
95,755 | $4,294,608 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.37% | 0.35% |
#19
Prev: #19
|
2.1 |
—
|
856 | 5.1% |
P
S
|
17,617 | $4,198,836 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
Google Inc Clas...
|
Communication Services | 0.35% | 0.32% |
#20
Prev: #20
|
0.6 |
—
|
300 | 2.7% |
P
S
|
11,274 | $4,028,862 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.31% | 0.27% |
#21
2
Prev: #23
|
2.6 |
—
|
1,462 | 25.8% |
P
S
|
7,138 | $3,571,784 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBUX
Starbucks
|
Consumer Cyclical | 0.26% | 0.30% |
#22
1
Prev: #21
|
0.6 |
—
|
-3,926 | -11.9% |
P
S
|
29,201 | $2,984,077 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
Micron Technolo...
|
Technology | 0.23% | 0.12% |
#23
22
Prev: #45
|
0.1 |
—
|
-1,239 | -35.5% |
P
S
|
2,251 | $2,598,307 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.23% | 0.30% |
#24
2
Prev: #22
|
0.6 |
—
|
-196 | -6.6% |
P
S
|
2,769 | $2,590,097 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
J. P. Morgan Ch...
|
Financial Services | 0.22% | 0.22% |
#25
1
Prev: #24
|
0.6 |
—
|
52 | 0.7% |
P
S
|
7,589 | $2,484,134 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
Google Inc Clas...
|
Communication Services | 0.21% | 0.19% |
#26
3
Prev: #29
|
0.6 |
—
|
316 | 4.8% |
P
S
|
6,850 | $2,420,361 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
iShares Russell...
|
ETF | 0.21% | 0.21% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
5,779 | $2,366,501 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 0.20% | 0.19% |
#28
2
Prev: #30
|
0.6 |
—
|
-61 | -0.1% |
P
S
|
63,743 | $2,303,049 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIS
DFA Internation...
|
Bond/Debt | 0.20% | 0.22% |
#29
4
Prev: #25
|
0.6 |
—
|
-29 | -0.0% |
P
S
|
65,304 | $2,287,616 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
iShares Russell...
|
ETF | 0.20% | 0.20% |
#30
3
Prev: #27
|
0.6 |
—
|
-240 | -2.5% |
P
S
|
9,239 | $2,239,811 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSU
DFA U.S. Sustai...
|
ETF | 0.19% | 0.20% |
#31
3
Prev: #28
|
0.6 |
—
|
-2,388 | -4.9% |
P
S
|
46,616 | $2,173,725 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
Intel Corp
|
Technology | 0.19% | 0.07% |
#32
38
Prev: #70
|
0.6 |
—
|
322 | 2.1% |
P
S
|
15,456 | $2,158,121 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
NASDAQ 100 Shar...
|
ETF | 0.17% | 0.17% |
#33
1
Prev: #32
|
0.6 |
—
|
-186 | -6.5% |
P
S
|
2,696 | $1,985,661 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 0.16% | 0.03% |
#34
72
Prev: #106
|
3.1 |
—
|
44,551 | 399.0% |
P
S
|
55,716 | $1,885,432 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.16% | 0.17% |
#35
4
Prev: #31
|
0.6 |
—
|
-145 | -0.8% |
P
S
|
18,671 | $1,803,245 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VSGX
Vanguard ESG In...
|
Bond/Debt | 0.16% | 0.16% |
#36
3
Prev: #33
|
0.6 |
—
|
-624 | -2.8% |
P
S
|
21,634 | $1,781,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.15% | 0.12% |
#37
7
Prev: #44
|
2.1 |
—
|
637 | 16.6% |
P
S
|
4,471 | $1,688,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVSU
Avantis U.S. Re...
|
Bond/Debt | 0.14% | 0.14% |
#38
3
Prev: #41
|
0.6 |
—
|
-25 | -0.1% |
P
S
|
18,191 | $1,610,267 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
iShares Core S&...
|
ETF | 0.14% | 0.16% |
#39
5
Prev: #34
|
0.6 |
—
|
-233 | -9.8% |
P
S
|
2,135 | $1,598,880 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
Vanguard Develo...
|
ETF | 0.14% | 0.15% |
#40
4
Prev: #36
|
0.6 |
—
|
-1,437 | -6.1% |
P
S
|
22,304 | $1,589,160 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWV
Ishares Tr Russ...
|
ETF | 0.14% | 0.14% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,690 | $1,573,416 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.13% | 0.15% |
#42
4
Prev: #38
|
0.6 |
—
|
11 | 0.2% |
P
S
|
5,975 | $1,517,471 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DXUV
DFA U.S. Vector...
|
ETF | 0.13% | 0.10% |
#43
7
Prev: #50
|
2.6 |
—
|
4,660 | 26.8% |
P
S
|
22,023 | $1,464,544 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVEE
Avantis Emergin...
|
Bond/Debt | 0.12% | 0.13% |
#44
2
Prev: #42
|
0.5 |
—
|
-142 | -0.7% |
P
S
|
19,926 | $1,381,352 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
Vanguard Total ...
|
ETF | 0.12% | 0.11% |
#45
3
Prev: #48
|
2.0 |
—
|
845 | 10.7% |
P
S
|
8,733 | $1,370,589 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VV
Vanguard Large ...
|
ETF | 0.12% | 0.14% |
#46
7
Prev: #39
|
0.5 |
—
|
-811 | -17.0% |
P
S
|
3,954 | $1,359,862 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBKO
Summit Bank Gro...
|
Financial Services | 0.12% | 0.12% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
60,579 | $1,356,909 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
iShares Russell...
|
ETF | 0.11% | 0.11% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
4,340 | $1,303,875 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
iShares Core S&...
|
ETF | 0.11% | 0.11% |
#49
2
Prev: #47
|
0.5 |
—
|
-546 | -6.0% |
P
S
|
8,604 | $1,276,059 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NKE
Nike
|
Consumer Cyclical | 0.10% | 0.15% |
#50
15
Prev: #35
|
0.5 |
—
|
-825 | -2.8% |
P
S
|
28,123 | $1,154,433 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 176 holdings