Fund HoldingsCOLDSTREAM CAPITAL MANAGEMENT INC

Total Portfolio Value
$7.99B
Total Bought
$993.58M
Total Sold
$1.60B
Net Transaction
-$605.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR840,530909,504+68,974549,043681,1198.53%+132,076
SPDR SERIES TRUST
ST STR SP DIV
0618,230+618,230094,0821.18%+94,082
DIMENSIONAL ETF TRUST
US LARG VALU ETF
02,337,885+2,337,885092,4401.16%+92,440
QUANTA SVCS INC096,711+96,711069,6360.87%+69,636
VANGUARD TAX-MANAGED FDS2,570,9083,235,751+664,843164,744230,5472.89%+65,803
BERKSHIRE HATHAWAY INC DEL06,044+6,044060,6470.76%+60,647
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
01,142,603+1,142,603044,9300.56%+44,930
ISHARES TR
0-5 YR TIPS ETF
1,453,2551,860,288+407,033150,310190,0472.38%+39,737
ISHARES TR0377,402+377,402037,9930.48%+37,993
MICRON TECHNOLOGY INC(MU)23,45729,371+5,9147,92533,9030.42%+25,978
VANGUARD INDEX FDS0440,838+440,8380151,6091.90%+151,609
SPDR SERIES TRUST
ST STR P400MID
0273,796+273,796018,4980.23%+18,498
STATE STR SPDR S&P 500 ETF T(SPY)052,212+52,2120102,7651.29%+102,765
ALPHABET INC(GOOG)0190,069+190,069067,8890.85%+67,889
VANGUARD INDEX FDS389,384361,351-28,033232,676248,1793.11%+15,503
ADVANCED MICRO DEVICES INC(AMD)040,733+40,733023,6620.30%+23,662
LAM RESEARCH CORP(LRCX)197,856126,560-71,29642,29354,8610.69%+12,568
AMAZON COM INC(AMZN)667,009634,693-32,316138,918151,2731.89%+12,355
SPDR SERIES TRUST
ST STR BLO 1 ETF
0132,627+132,627012,1540.15%+12,154
INTEL CORP(INTC)129,258125,277-3,9815,70417,4920.22%+11,788
ISHARES TR1,158,5101,153,834-4,67678,23488,9721.11%+10,738
KLA CORP(KLAC)066,153+66,153019,9590.25%+19,959
ISHARES TR0197,624+197,624080,9271.01%+80,927
APPLIED MATLS INC28,52026,349-2,1719,74819,0500.24%+9,302
APPLE INC(AAPL)720,415663,766-56,649182,834192,0672.40%+9,233
VANGUARD INTL EQUITY INDEX F244,190324,485+80,29518,33927,1760.34%+8,837
CATERPILLAR INC(CAT)27,52225,922-1,60019,49827,6040.35%+8,106
SANDISK CORP(SNDK)4,4684,760+2922,83810,8220.14%+7,983
CISCO SYS INC(CSCO)0206,920+206,920024,3050.30%+24,305
NVIDIA CORPORATION(NVDA)829,722760,219-69,503144,704152,1131.90%+7,409
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0148,827+148,82706,7480.08%+6,748
UNITEDHEALTH GROUP INC(UNH)35,34135,948+6079,56314,9410.19%+5,378
INVESCO QQQ TR027,946+27,946020,5810.26%+20,581
ISHARES TR435,418433,242-2,17624,72729,6380.37%+4,911
AXON ENTERPRISE INC(AXON)014,224+14,22407,9740.10%+7,974
ISHARES TR
LOW CA OP MS ETF
018,105+18,10504,5800.06%+4,580
TEXAS INSTRS INC(TXN)34,32437,434+3,1106,66411,1580.14%+4,494
PALO ALTO NETWORKS INC(PANW)020,792+20,79207,0900.09%+7,090
VANGUARD INDEX FDS0177,002+177,002043,5800.55%+43,580
ISHARES TR
RUSEL 2500 ETF
0690,732+690,732063,2920.79%+63,292
HONEYWELL INTL INC016,603+16,60303,7170.05%+3,717
HONEYWELL AEROSPACE INC016,200+16,20003,5810.04%+3,581
ISHARES TR01,037,188+1,037,188098,0871.23%+98,087
BROADCOM INC(AVGO)169,200147,602-21,59852,36955,7560.70%+3,387
WESTERN DIGITAL CORP(WDC)9,4819,300-1812,5655,9400.07%+3,376
DBX ETF TR476,982583,660+106,67815,45918,7590.23%+3,300
TARGET CORP(TGT)033,472+33,47204,3720.05%+4,372
ISHARES TR0277,562+277,562030,6210.38%+30,621
CORNING INC(GLW)23,54724,776+1,2293,2026,3280.08%+3,127
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
06,334+6,33406,1130.08%+6,113
ELI LILLY & CO(LLY)036,385+36,385043,6410.55%+43,641
CROWDSTRIKE HLDGS INC(CRWD)07,460+7,46005,6930.07%+5,693
AMPHENOL CORP56,64357,060+4177,15710,0610.13%+2,904
ALPHABET INC(GOOG)218,782185,623-33,15962,76765,5860.82%+2,819
SCHWAB STRATEGIC TR0723,095+723,095021,2810.27%+21,281
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
0162,228+162,228010,3580.13%+10,358
ISHARES INC
CORE MSCI EMKT
0291,686+291,686024,1630.30%+24,163
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
032,441+32,44102,6600.03%+2,660
MARVELL TECHNOLOGY INC(MRVL)014,171+14,17104,2210.05%+4,221
GE AEROSPACE(GE)027,652+27,652010,3340.13%+10,334
VANGUARD INTL EQUITY INDEX F0184,149+184,149028,9020.36%+28,902
ISHARES TR
CORE MSCI EAFE
510,115504,846-5,26946,18148,7580.61%+2,577
T-MOBILE US INC(TMUS)035,034+35,03405,8760.07%+5,876
CUMMINS INC(CMI)06,010+6,01004,2870.05%+4,287
VANGUARD INTL EQUITY INDEX F653,782634,147-19,63535,33737,8520.47%+2,515
PROSHARES TR
S&P MDCP 400 DIV
01,935,688+1,935,6880177,2512.22%+177,251
DEVON ENERGY CORP NEW(DVN)085,567+85,56703,5360.04%+3,536
TESLA INC(TSLA)103,12698,103-5,02340,34442,6920.53%+2,348
TERADYNE INC(TER)011,838+11,83805,7270.07%+5,727
JPMORGAN CHASE & CO(JPM)0101,640+101,640033,2700.42%+33,270
ABBVIE INC(ABBV)073,209+73,209018,4220.23%+18,422
ANALOG DEVICES INC(ADI)027,024+27,024010,7330.13%+10,733
ISHARES INC
CUR HD MSCI EM
0299,834+299,834013,4120.17%+13,412
GE VERNOVA INC(GEV)8,0797,870-2097,0539,2470.12%+2,194
BIO-TECHNE CORP(TECH)036,070+36,07002,5480.03%+2,548
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,975+10,97502,0910.03%+2,091
BANK OF AMER CORP214,764219,664+4,90010,47012,5170.16%+2,047
ASML HLDG NV
N Y REGISTRY SHS
03,209+3,20906,3850.08%+6,385
PROSHARES TR
S&P 500 HIGH ETF
041,192+41,19201,9850.02%+1,985
MORGAN STANLEY(MS)055,625+55,625011,6280.15%+11,628
JANUS DETROIT STR TR
HENDRSON AAA CL
038,426+38,42601,9400.02%+1,940
SPDR SERIES TRUST
ST STR P500ETF
019,987+19,98701,7560.02%+1,756
QUALCOMM INC(QCOM)62,69452,795-9,8998,0749,7560.12%+1,682
ISHARES TR011,694+11,69401,6650.02%+1,665
STARBUCKS CORP(SBUX)267,574250,809-16,76523,97225,6300.32%+1,658
FORTINET INC(FTNT)019,765+19,76503,0360.04%+3,036
DELL TECHNOLOGIES INC(DELL)06,759+6,75902,9160.04%+2,916
VISA INC(V)060,270+60,270020,6780.26%+20,678
ARCHER DANIELS MIDLAND CO027,270+27,27002,0830.03%+2,083
ISHARES TR033,196+33,19609,9740.12%+9,974
TAIWAN SEMICONDUCTOR MANUFAC(TSM)23,72119,764-3,9578,0219,4430.12%+1,422
WISDOMTREE TR(WT)0458,200+458,200025,8970.32%+25,897
ARISTA NETWORKS INC(ANET)025,960+25,96004,4100.06%+4,410
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
031,401+31,40101,3930.02%+1,393
SCHWAB STRATEGIC TR0355,283+355,283012,0230.15%+12,023
DATADOG INC(DDOG)08,288+8,28802,1580.03%+2,158
VANGUARD INDEX FDS0290,745+290,745023,4250.29%+23,425
VANGUARD SPECIALIZED FUNDS0109,958+109,958026,0180.33%+26,018
ISHARES TR016,709+16,70906,5830.08%+6,583
CF INDUSTRIES HOLD(CF)014,974+14,97401,6210.02%+1,621
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