Fund HoldingsBolthouse Investments, LLC

Total Portfolio Value
$123.40M
Total Bought
$14.91M
Total Sold
$7.65M
Net Transaction
+$7.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TRICO BANCSHARES(TCBK)353,718353,718016,81619,04815.44%+2,232
STATE STR SPDR S&P 500 ETF T(SPY)14,70715,116+4099,56511,2889.15%+1,724
ALPHABET INC(GOOG)3,2706,115+2,8459382,1611.75%+1,223
SPDR INDEX SHS FDS
ST STR PO EX ETF
017,717+17,71708930.72%+893
APPLE INC(AAPL)22,40622,472+665,6866,5025.27%+816
TJX COS INC NEW(TJX)05,369+5,36908130.66%+813
BROADCOM INC(AVGO)11,48011,518+383,5534,3513.53%+798
ALPHABET INC(GOOG)10,74810,74803,0913,8413.11%+750
ROSS STORES INC(ROST)03,500+3,50007450.60%+745
VISA INC(V)7,2868,299+1,0132,2022,8472.31%+645
ISHARES TR79,32179,32107,7048,2406.68%+535
MARTIN MARIETTA MATLS INC(MLM)0856+85604940.40%+494
ISHARES TR42,30042,30002,4022,8942.35%+492
ISHARES TR
CORE DIV GRWTH
8,21413,889+5,6755761,0530.85%+476
AMETEK INC01,839+1,83904450.36%+445
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,770+2,77004390.36%+439
MICRON TECHNOLOGY INC(MU)0355+35504100.33%+410
OREILLY AUTOMOTIVE INC(ORLY)04,291+4,29103950.32%+395
HONEYWELL INTL INC01,583+1,58303540.29%+354
HONEYWELL AEROSPACE INC01,582+1,58203500.28%+350
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
03,000+3,00003360.27%+336
THERMO FISHER SCIENTIFIC INC(TMO)0662+66203320.27%+332
CORNING INC(GLW)01,224+1,22403130.25%+313
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
47,42150,397+2,9761,8702,1741.76%+304
VANECK ETF TRUST
SEMICONDUCTR ETF
0450+45002950.24%+295
NVIDIA CORPORATION(NVDA)11,39611,39601,9872,2801.85%+293
JPMORGAN CHASE & CO(JPM)8,8028,80202,5892,8812.33%+292
ISHARES TR2,9822,978-41,9482,2301.81%+282
APPLIED MATLS INC0384+38402780.22%+278
SHERWIN WILLIAMS CO(SHW)0804+80402770.22%+277
CISCO SYS INC(CSCO)6,7436,74305237920.64%+269
CARLISLE COS INC(CSL)0612+61202220.18%+222
MARKEL GROUP INC(MKL)0110+11002150.17%+215
PHILIP MORRIS INTL INC(PM)01,177+1,17702130.17%+213
AMAZON COM INC(AMZN)6,8736,87301,4311,6381.33%+207
ADVANCED MICRO DEVICES INC(AMD)0350+35002030.16%+203
CVB FINL CORP(CVBF)60,00560,599+5941,1641,3671.11%+203
PRUDENTIAL FINL INC(PFH)01,867+1,86702020.16%+202
UNITEDHEALTH GROUP INC(UNH)9891,021+322684240.34%+157
ELI LILLY & CO(LLY)481493+124425910.48%+149
CATERPILLAR INC(CAT)39139102774160.34%+139
GOLDMAN SACHS GROUP INC(GS)72772706157350.60%+120
ABBVIE INC(ABBV)2,2302,272+424855720.46%+87
VANGUARD SPECIALIZED FUNDS3,8463,84608279100.74%+83
BERKSHIRE HATHAWAY INC DEL3,8013,80101,8211,9021.54%+81
GE VERNOVA INC(GEV)24724702162900.24%+75
TESLA INC(TSLA)1,3301,33004945590.45%+65
DEERE & CO(DE)90290205085720.46%+64
NORFOLK SOUTHN CORP(NSC)2,1382,13806146730.55%+59
INTERNATIONAL BUSINESS MACHS(IBM)1,4101,41003423970.32%+55
MICROSOFT CORP(MSFT)11,36511,397+324,2074,2523.45%+44
TRANE TECHNOLOGIES PLC(TT)54754702282690.22%+41
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8271,82703513890.32%+38
HOME DEPOT INC(HD)1,5561,55605125490.44%+37
CHUBB LIMITED
COM
2,0502,05006686990.57%+30
LINDE PLC(LIN)1,1351,13505635890.48%+26
MERCK & CO INC(MRK)3,2023,20203854110.33%+26
FORD MTR CO(F)10,20910,20901181420.12%+24
AMGEN INC(AMGN)1,8501,85006516700.54%+19
JOHNSON & JOHNSON(JNJ)1,4111,41103453580.29%+13
YUM BRANDS INC(YUM)1,6251,62502532600.21%+7
PROCTER & GAMBLE CO(PG)3,1013,10104484550.37%+7
REALTY INCOME CORP(O)4,3174,31702642670.22%+3
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
36,44536,44501,8581,8591.51%+1
TOUCHSTONE ETF TRUST
ULTRA SHORT INCM
12,70912,70903223210.26%-1
MOTOROLA SOLUTIONS INC(MSI)550572+222392380.19%-1
VANGUARD WORLD FD
UTILITIES ETF
1,0771,07702142110.17%-3
STRYKER CORPORATION(SYK)771787+162532480.20%-6
RTX CORPORATION(RTX)5,5845,638+541,0771,0700.87%-7
AMERICAN INTL GROUP INC11,82011,82008898810.71%-9
META PLATFORMS INC(META)1,0071,00705765670.46%-9
MARSH & MCLENNAN COS INC(MRSH)1,4361,43602492390.19%-10
WASTE MGMT INC DEL(WM)1,4961,49603443330.27%-10
WALMART INC(WMT)3,4843,48404333950.32%-38
NEXTERA ENERGY INC(NEE)9,6009,60008928430.68%-49
PEPSICO INC(PEP)2,8622,913+514453940.32%-50
COCA COLA CO(KO)5,4313,890-1,5414133160.26%-97
COSTCO WHOLESALE CORPORATION(COST)1,6361,63601,6301,5301.24%-100
MCDONALDS CORP(MCD)2,5222,52207846820.55%-102
LOCKHEED MARTIN CORP(LMT)1,1001,10006655600.45%-104
NIKE INC(NKE)10,73710,73705674410.36%-126
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
51,99849,444-2,5542,6322,5002.03%-131
EXXON MOBIL CORP5,5165,51609367540.61%-182
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,6000-3,6002210-221
INTERCONTINENTAL EXCHANGE IN(ICE)1,5200-1,5202390-239
ABBOTT LABORATORIES7,9756,159-1,8168195590.45%-260
CHEVRON CORPORATION(CVX)6,3366,33601,3111,0500.85%-261
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,7700-2,7704060-406
HONEYWELL INTL INC(HON)3,1650-3,1657150-715
SPDR INDEX SHS FDS
ST STR PO EX ETF
17,8420-17,8428140-814
PRIMORIS SVCS CORP(PRIM)75,00063,000-12,00010,7286,2455.06%-4,483
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