Fund Holdings — Fort Point Capital Partners LLC

Total Portfolio Value
$936.21M
Total Bought
$175.19M
Total Sold
$36.06M
Net Transaction
+$139.14M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INSTL INDEX FD82,488294,437+211,9496,24022,2832.38%+16,043
VANGUARD INDEX FDS78,51288,406+9,89446,91560,7186.49%+13,803
STATE STR SPDR S&P 500 ETF T(SPY)99,378101,566+2,18864,80676,0408.12%+11,234
SCHWAB STRATEGIC TR703,8441,014,596+310,75217,93426,1972.80%+8,263
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
161,756323,512+161,7566,38613,7861.47%+7,400
VANGUARD MUN BD FDS751,234878,929+127,69537,47944,4564.75%+6,977
VANGUARD TAX-MANAGED FDS336,262376,910+40,64821,54826,8552.87%+5,307
ISHARES TR30,51333,654+3,14119,93225,2032.69%+5,272
ISHARES TR
CORE MSCI EAFE
424,843450,986+26,14338,46143,5564.65%+5,095
VANGUARD BD INDEX FDS29,83694,753+64,9172,1976,9560.74%+4,759
APPLE INC(AAPL)68,63174,935+6,30417,41821,6832.32%+4,265
VANGUARD INDEX FDS33,664168,230+134,5669,66813,5541.45%+3,887
ALPHABET INC(GOOG)20,90227,301+6,3996,0109,7571.04%+3,746
SPDR INDEX SHS FDS
ST STR PO EX ETF
221,540268,818+47,27810,11313,5461.45%+3,432
SPDR SERIES TRUST
ST STR PR SP1500
033,760+33,76003,0650.33%+3,065
SCHWAB STRATEGIC TR331,384351,492+20,1089,63712,6991.36%+3,063
ISHARES INC
CORE MSCI EMKT
99,952119,822+19,8706,9729,9261.06%+2,954
LAM RESEARCH CORP(LRCX)13,27213,042-2302,8395,6550.60%+2,816
KLA CORP(KLAC)1,68516,887+15,2022,4815,0950.54%+2,614
SPDR INDEX SHS FDS
ST PORT MARK ETF
328,084346,612+18,52815,39017,9481.92%+2,557
VANGUARD INTL EQUITY INDEX F190,807211,898+21,09110,31312,6481.35%+2,335
AMAZON COM INC(AMZN)29,83835,596+5,7586,2148,4840.91%+2,270
ISHARES TR478,375502,262+23,88747,48849,7145.31%+2,226
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
026,625+26,62502,1820.23%+2,182
CLEANSPARK INC(CLSK)709,052559,052-150,0006,0348,1340.87%+2,100
INVESCO QQQ TR4,2076,090+1,8832,4284,4900.48%+2,062
SCHWAB STRATEGIC TR620,041625,305+5,26415,34617,3211.85%+1,975
ALPHABET INC(GOOG)28,11528,312+1978,06510,0031.07%+1,938
VANGUARD INTL EQUITY INDEX F17,28726,953+9,6662,3914,2300.45%+1,839
VANGUARD CALIF TAX FREE FDS25,16041,652+16,4922,4934,1900.45%+1,697
NVIDIA CORPORATION(NVDA)22,83728,229+5,3923,9835,6480.60%+1,665
VANGUARD INDEX FDS16,52318,653+2,1305,3016,9020.74%+1,602
WALMART INC(WMT)13,51426,836+13,3221,6833,1920.34%+1,509
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
242,474246,063+3,5899,42310,9151.17%+1,493
FIDELITY WISE ORIGIN BITCOIN(FBTC)027,393+27,39301,3980.15%+1,398
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
025,180+25,18001,3850.15%+1,385
PIMCO ETF TR
ENHAN SHRT MA AC
013,427+13,42701,3540.14%+1,354
CATERPILLAR INC(CAT)3,8783,813-652,7474,0610.43%+1,313
ISHARES TR173,018173,992+97416,80518,0741.93%+1,269
ISHARES TR22,77122,746-258,1199,3140.99%+1,195
MICROSOFT CORP(MSFT)21,48924,194+2,7057,9559,0250.96%+1,070
CISCO SYS INC(CSCO)9,98215,248+5,2667751,7910.19%+1,017
MICRON TECHNOLOGY INC(MU)1,0971,139+423711,3150.14%+944
VANGUARD INDEX FDS38,21944,305+6,0863,3904,2720.46%+882
VISA INC(V)1,9904,517+2,5276021,4690.16%+867
WELLS FARGO & CO(WFC)9,98819,987+9,9997951,6220.17%+826
BROADCOM INC(AVGO)10,16610,464+2983,1463,9530.42%+807
SPDR SERIES TRUST
ST STR BACKE ETF
59,27693,143+33,8671,3272,0780.22%+751
ADVANCED MICRO DEVICES INC(AMD)1,1271,678+5512299750.10%+746
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
013,767+13,76707440.08%+744
VANGUARD INDEX FDS15,75716,043+2864,1274,8630.52%+736
JPMORGAN CHASE & CO(JPM)9,88411,054+1,1702,9083,6180.39%+711
SCHWAB STRATEGIC TR124,937123,863-1,0743,8684,5670.49%+699
ISHARES INC
MSCI EMRG CHN
25,57626,154+5782,0122,6760.29%+664
VANECK ETF TRUST
SEMICONDUCTR ETF
2,4712,455-169471,6100.17%+663
GEN DIGITAL INC(GEN)107,188106,926-2622,0182,6610.28%+643
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
07,789+7,78906410.07%+641
DIMENSIONAL ETF TRUST
US TARGETED VLU
08,534+8,53405970.06%+597
ISHARES TR66,73972,994+6,2556,3376,8990.74%+562
INTEL CORP(INTC)5,6615,756+952508040.09%+554
VICTORY CAP HLDGS INC DEL(VCTR)6,57613,152+6,5764319830.11%+553
ISHARES TR19,37819,737+3592,4092,9270.31%+518
VANECK ETF TRUST
BDC INCOME ETF
039,283+39,28304970.05%+497
ISHARES TR35,15235,402+2503,4183,9060.42%+488
ISHARES TR41,26341,270+72,3432,8230.30%+480
ISHARES TR
CORE DIV GRWTH
16,27121,277+5,0061,1421,6130.17%+471
SCHWAB STRATEGIC TR105,723108,220+2,4973,4843,9240.42%+440
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
01,600+1,60004350.05%+435
VERIZON COMMUNICATIONS INC(VZ)10,26620,286+10,0205159400.10%+424
GE AEROSPACE(GE)2,3102,888+5786571,0790.12%+423
MORGAN STANLEY(MS)9,3789,299-791,5431,9440.21%+401
ABBVIE INC(ABBV)6,9067,549+6431,5021,9000.20%+398
DELL TECHNOLOGIES INC(DELL)0908+90803920.04%+392
VILLAGE SUPER MKT INC(VLGEA)8,89117,782+8,8913757500.08%+375
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
21,03925,816+4,7771,6161,9830.21%+366
GE VERNOVA INC(GEV)674808+1345899500.10%+361
HOME DEPOT INC(HD)5,2255,896+6711,7192,0800.22%+361
CROWDSTRIKE HLDGS INC(CRWD)957956-13747300.08%+356
STERLING INFRASTRUCTURE INC(STRL)1,000900-1004077550.08%+348
TESLA INC(TSLA)4,3664,679+3131,6231,9680.21%+345
GMO ETF TRUST
US QUALITY ETF
62,24762,24702,2562,5950.28%+340
ISHARES TR6,2856,294+91,5591,8910.20%+332
VERTEX PHARMACEUTICALS INC(VRTX)5931,259+6662655960.06%+331
WILLIAMS COS INC(WMB)04,361+4,36103200.03%+320
INVESCO EXCH TRADED FD TR II013,051+13,05103200.03%+320
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
15,58015,461-1191,5611,8770.20%+317
MARVELL TECHNOLOGY INC(MRVL)01,034+1,03403080.03%+308
ROSS STORES INC(ROST)1,1942,584+1,3902595500.06%+291
BERKSHIRE HATHAWAY INC DEL7,9698,210+2413,8194,1080.44%+289
WISDOMTREE TR(WT)03,130+3,13002880.03%+288
HONEYWELL AEROSPACE INC01,295+1,29502860.03%+286
SCHWAB STRATEGIC TR17,83427,944+10,1103836620.07%+278
VANGUARD STAR FDS03,234+3,23402760.03%+276
BERKSHIRE HATHAWAY INC DEL9906,4636,7400.72%+276
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
623537-862455190.06%+274
JABIL INC(JBL)0696+69602680.03%+268
UNITEDHEALTH GROUP INC(UNH)2,1572,042-1155848490.09%+265
EXPEDITORS INTL WASH INC(EXPD)01,619+1,61902640.03%+264
HEWLETT PACKARD ENTERPRISE C(HPE)12,25112,25102935540.06%+261
SSGA ACTIVE TR
SST BRIDGEWATER
08,726+8,72602550.03%+255
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Fort Point Capital Partners LLC — 13F Holdings — Q2 2026 | TickerTrail