2026 Q2 Portfolio Activity
In 2026 Q2, Whitegate Investment Counselors, Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was Vanguard Total Intl Stock Inde, now representing 0.09% of the total fund value. They heavily accumulated shares in Vanguard Growth, increasing the position by 506.7%. The fund also reduced its exposure to Vanguard Shrt Tax Exempt by 29.1%.
Position History
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Total Positions
77
Quarter
2026 Q2
Top Holding
BRK/B (9.7%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Whitegate Investment Counselors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
Berkshire Hatha...
|
Financial Services | 9.70% | 10.43% |
#1
Prev: #1
|
6.4 |
—
|
-360 | -0.5% |
P
S
|
68,110 | $34,081,563 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
Vanguard Growth
|
ETF | 7.35% | 6.86% |
#2
Prev: #2
|
7.4 |
—
|
250,203 | 506.7% |
P
S
|
299,579 | $25,805,700 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
Vanguard Small ...
|
ETF | 6.92% | 6.56% |
#3
Prev: #3
|
4.3 |
—
|
1,455 | 1.8% |
P
S
|
80,223 | $24,317,336 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
iShares Tr Russ...
|
ETF | 6.54% | 6.29% |
#4
Prev: #4
|
6.1 |
—
|
138,759 | 299.2% |
P
S
|
185,136 | $22,988,386 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
Vanguard Div Ap...
|
ETF | 6.08% | 5.98% |
#5
Prev: #5
|
3.4 |
—
|
2,763 | 3.2% |
P
S
|
90,225 | $21,349,065 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 5.88% | 5.80% |
#6
Prev: #6
|
2.9 |
—
|
4,961 | 1.7% |
P
S
|
289,753 | $20,644,881 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
Vanguard Value
|
ETF | 5.88% | 5.75% |
#7
Prev: #7
|
2.9 |
—
|
2,614 | 2.8% |
P
S
|
94,722 | $20,642,660 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
Schwab US Div E...
|
ETF | 4.49% | 4.87% |
#8
Prev: #8
|
2.3 |
—
|
-1,756 | -0.4% |
P
S
|
497,459 | $15,774,410 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 3.66% | 3.44% |
#9
Prev: #9
|
4.5 |
—
|
122,011 | 323.5% |
P
S
|
159,726 | $12,869,091 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWP
iShares Russell...
|
ETF | 3.28% | 3.21% |
#10
Prev: #10
|
1.8 |
—
|
-242 | -0.3% |
P
S
|
78,630 | $11,512,288 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JCPB
Jpmorgan Core P...
|
ETF | 2.67% | 2.38% |
#11
5
Prev: #16
|
3.6 |
—
|
40,578 | 25.5% |
P
S
|
199,581 | $9,368,331 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCSH
Vanguard Corp B...
|
ETF | 2.65% | 2.91% |
#12
1
Prev: #11
|
1.6 |
—
|
2,267 | 2.0% |
P
S
|
117,752 | $9,305,962 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
iShares Tr Msci...
|
ETF | 2.65% | 2.74% |
#13
1
Prev: #14
|
1.6 |
—
|
830 | 0.9% |
P
S
|
89,573 | $9,304,843 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTIP
Vanguard Sh-Ter...
|
ETF | 2.53% | 2.80% |
#14
1
Prev: #13
|
1.5 |
—
|
798 | 0.5% |
P
S
|
177,179 | $8,899,679 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JMST
JPMorgan Ultra ...
|
ETF | 2.39% | 2.82% |
#15
3
Prev: #12
|
1.5 |
—
|
-9,565 | -5.5% |
P
S
|
164,442 | $8,386,542 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
Vanguard Small ...
|
ETF | 2.24% | 2.23% |
#16
1
Prev: #17
|
1.4 |
—
|
74 | 0.2% |
P
S
|
32,386 | $7,869,372 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SDY
Spdr SandP Divi...
|
ETF | 2.21% | 2.39% |
#17
2
Prev: #15
|
1.4 |
—
|
-493 | -1.0% |
P
S
|
51,076 | $7,772,755 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 1.61% | 1.68% |
#18
Prev: #18
|
1.1 |
—
|
-30 | -0.1% |
P
S
|
28,600 | $5,651,437 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
iShares Tr Russ...
|
ETF | 1.55% | 1.48% |
#19
2
Prev: #21
|
1.1 |
—
|
53 | 0.2% |
P
S
|
24,680 | $5,459,231 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWR
iShares Russell...
|
ETF | 1.53% | 1.50% |
#20
Prev: #20
|
1.1 |
—
|
72 | 0.1% |
P
S
|
48,661 | $5,368,274 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
Vanguard Reit
|
ETF | 1.41% | 1.44% |
#21
1
Prev: #22
|
1.1 |
—
|
343 | 0.7% |
P
S
|
51,277 | $4,944,599 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NYF
iShares New Yor...
|
ETF | 1.38% | 1.59% |
#22
3
Prev: #19
|
1.1 |
—
|
-3,856 | -4.1% |
P
S
|
90,224 | $4,863,525 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 1.28% | 1.37% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHB
Schwab US Broad...
|
ETF | 1.13% | 1.02% |
#24
1
Prev: #25
|
2.5 |
—
|
8,805 | 6.9% |
P
S
|
137,227 | $3,974,103 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYR
iShares US Real...
|
ETF | 1.02% | 1.05% |
#25
1
Prev: #24
|
0.9 |
—
|
8 | 0.0% |
P
S
|
34,948 | $3,573,385 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWS
iShares Russell...
|
ETF | 1.00% | 0.99% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
21,394 | $3,521,452 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYG
SPDR SandP 600 ...
|
ETF | 0.94% | 0.85% |
#27
1
Prev: #28
|
0.9 |
—
|
178 | 0.6% |
P
S
|
27,733 | $3,303,848 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWO
iShares Tr Russ...
|
ETF | 0.88% | 0.78% |
#28
2
Prev: #30
|
0.9 |
—
|
30 | 0.4% |
P
S
|
7,853 | $3,093,654 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDY
SPDR SandP MidC...
|
ETF | 0.83% | 0.81% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,150 | $2,918,861 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JMUB
JP Morgan Munic...
|
ETF | 0.79% | 0.90% |
#30
3
Prev: #27
|
0.8 |
—
|
-1,941 | -3.4% |
P
S
|
54,604 | $2,765,966 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
Vanguard Intl E...
|
ETF | 0.64% | 0.62% |
#31
Prev: #31
|
0.8 |
—
|
849 | 3.3% |
P
S
|
26,823 | $2,246,432 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBK
Vanguard Small ...
|
ETF | 0.50% | 0.46% |
#32
1
Prev: #33
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,813 | $1,760,007 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
iShares Tr Russ...
|
ETF | 0.43% | 0.40% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,038 | $1,513,733 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
iShares Russell...
|
ETF | 0.42% | 0.41% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
6,030 | $1,461,925 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
iShares Tr Russ...
|
ETF | 0.41% | 0.40% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,543 | $1,450,859 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPC
Marathon Pete C...
|
Energy | 0.38% | 0.40% |
#36
1
Prev: #35
|
0.7 |
—
|
20 | 0.4% |
P
S
|
5,194 | $1,327,967 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTES
Vanguard Shrt T...
|
ETF | 0.36% | 0.56% |
#37
5
Prev: #32
|
0.1 |
—
|
-5,050 | -29.1% |
P
S
|
12,330 | $1,249,152 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOT
Vanguard Mid Ca...
|
ETF | 0.34% | 0.32% |
#38
Prev: #38
|
0.6 |
—
|
-39 | -1.0% |
P
S
|
3,851 | $1,179,529 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
Vanguard SandP ...
|
ETF | 0.32% | 0.30% |
#39
Prev: #39
|
0.6 |
—
|
56 | 3.5% |
P
S
|
1,647 | $1,131,138 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
Apple Inc
|
Technology | 0.28% | 0.28% |
#40
Prev: #40
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,448 | $997,620 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICF
iShares Tr Cohe...
|
ETF | 0.27% | 0.25% |
#41
Prev: #41
|
2.1 |
—
|
1,000 | 7.8% |
P
S
|
13,825 | $934,985 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
Vanguard Msci E...
|
ETF | 0.26% | 0.21% |
#42
Prev: #42
|
2.6 |
—
|
3,304 | 27.2% |
P
S
|
15,469 | $923,367 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.21% | 0.18% |
#43
1
Prev: #44
|
2.6 |
—
|
448 | 29.2% |
P
S
|
1,982 | $739,166 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.19% | 0.16% |
#44
1
Prev: #45
|
2.1 |
—
|
470 | 19.6% |
P
S
|
2,870 | $684,036 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
Broadcom Inc
|
|
Unknown | 0.14% | 0.13% |
#45
4
Prev: #49
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,309 | $494,515 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CBRE
CBRE Group Inc
|
Real Estate | 0.13% | 0.15% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,455 | $465,354 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
Vanguard Short ...
|
ETF | 0.13% | 0.13% |
#47
1
Prev: #48
|
2.1 |
—
|
500 | 7.1% |
P
S
|
7,560 | $439,992 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.12% | 0.18% |
#48
5
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
6,000 | $428,400 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMF
iShares Califor...
|
ETF | 0.10% | 0.11% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
6,350 | $366,014 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TREX
Trex Company In...
|
Industrials | 0.10% | 0.08% |
#50
7
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
7,100 | $355,284 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 77 holdings