Cypress Wealth Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 535,606 | +535,606 | 0 | 47,069,079 | 5.79% | +47,069,079 |
| BLACKROCK ETF TRUST | 0 | 510,139 | +510,139 | 0 | 18,671,087 | 2.30% | +18,671,087 |
| ISHARES TR | 45,887 | 59,992 | +14,105 | 29,973,777 | 44,927,120 | 5.53% | +14,953,343 |
| BLACKROCK ETF TRUST | 0 | 223,091 | +223,091 | 0 | 11,761,358 | 1.45% | +11,761,358 |
| BLACKROCK ETF TRUST | 0 | 167,959 | +167,959 | 0 | 8,460,102 | 1.04% | +8,460,102 |
| BLACKROCK ETF TRUST | 0 | 174,175 | +174,175 | 0 | 7,508,668 | 0.92% | +7,508,668 |
| BLACKROCK ETF TRUST | 409,616 | 430,577 | +20,961 | 23,831,485 | 29,283,515 | 3.60% | +5,452,030 |
| APPLE INC(AAPL) | 164,551 | 162,581 | -1,970 | 41,761,521 | 47,044,426 | 5.79% | +5,282,905 |
| SPDR INDEX SHS FDS | 0 | 101,303 | +101,303 | 0 | 5,245,451 | 0.65% | +5,245,451 |
| BLACKROCK ETF TRUST | 0 | 158,734 | +158,734 | 0 | 4,452,489 | 0.55% | +4,452,489 |
| ISHARES TR | 58,082 | 85,176 | +27,094 | 6,468,599 | 10,597,602 | 1.30% | +4,129,003 |
| ISHARES TR | 144,091 | 147,840 | +3,749 | 16,298,150 | 20,332,429 | 2.50% | +4,034,279 |
| BLOOM ENERGY CORP | 15,707 | 16,544 | +837 | 2,128,141 | 5,007,801 | 0.62% | +2,879,660 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,961 | 17,649 | +688 | 11,030,668 | 13,179,822 | 1.62% | +2,149,154 |
| ISHARES TR | 166,786 | 212,533 | +45,747 | 7,703,854 | 9,808,384 | 1.21% | +2,104,530 |
| MICRON TECHNOLOGY INC(MU) | 2,357 | 2,434 | +77 | 796,437 | 2,809,478 | 0.35% | +2,013,041 |
| INVESCO QQQ TR | 10,300 | 10,553 | +253 | 5,944,776 | 7,771,003 | 0.96% | +1,826,227 |
| BLACKROCK ETF TRUST II | 0 | 34,859 | +34,859 | 0 | 1,824,525 | 0.22% | +1,824,525 |
| VANGUARD TAX-MANAGED FDS | 100,517 | 114,099 | +13,582 | 6,441,135 | 8,129,588 | 1.00% | +1,688,453 |
| INNOVATOR ETFS TRUST | 0 | 59,888 | +59,888 | 0 | 1,644,513 | 0.20% | +1,644,513 |
| ISHARES TR | 21,509 | 23,100 | +1,591 | 6,841,360 | 8,451,593 | 1.04% | +1,610,233 |
| SCHWAB STRATEGIC TR | 589,043 | 659,249 | +70,206 | 13,677,579 | 15,248,431 | 1.88% | +1,570,852 |
| BLACKROCK ETF TRUST II | 0 | 30,979 | +30,979 | 0 | 1,557,934 | 0.19% | +1,557,934 |
| ALPHABET INC(GOOG) | 29,055 | 27,595 | -1,460 | 8,355,123 | 9,861,681 | 1.21% | +1,506,558 |
| VANGUARD WORLD FD | 24,079 | 117,719 | +93,640 | 8,847,678 | 10,348,657 | 1.27% | +1,500,979 |
| ALPHABET INC(GOOG) | 21,829 | 21,751 | -78 | 6,261,884 | 7,685,323 | 0.95% | +1,423,439 |
| VANGUARD INDEX FDS | 14,784 | 14,794 | +10 | 8,834,086 | 10,160,624 | 1.25% | +1,326,538 |
| ISHARES TR | 18,460 | 18,410 | -50 | 3,348,925 | 4,643,458 | 0.57% | +1,294,533 |
| NVIDIA CORPORATION(NVDA) | 48,952 | 48,975 | +23 | 8,537,181 | 9,799,505 | 1.21% | +1,262,324 |
| ISHARES TR | 0 | 12,340 | +12,340 | 0 | 1,242,268 | 0.15% | +1,242,268 |
| ISHARES TR | 56,353 | 56,035 | -318 | 7,969,479 | 9,171,181 | 1.13% | +1,201,702 |
| INNOVATOR ETFS TRUST | 0 | 35,448 | +35,448 | 0 | 1,060,250 | 0.13% | +1,060,250 |
| CATERPILLAR INC(CAT) | 3,066 | 3,033 | -33 | 2,172,162 | 3,230,234 | 0.40% | +1,058,072 |
| CISCO SYS INC(CSCO) | 24,317 | 24,296 | -21 | 1,886,743 | 2,853,761 | 0.35% | +967,018 |
| BROADCOM INC(AVGO) | 12,795 | 12,989 | +194 | 3,960,253 | 4,906,746 | 0.60% | +946,493 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 22,848 | +22,848 | 0 | 934,026 | 0.11% | +934,026 |
| TESLA INC(TSLA) | 15,613 | 16,005 | +392 | 5,804,133 | 6,731,703 | 0.83% | +927,570 |
| VANGUARD INDEX FDS | 21,797 | 21,838 | +41 | 5,709,120 | 6,619,403 | 0.81% | +910,283 |
| AMAZON COM INC(AMZN) | 35,151 | 34,351 | -800 | 7,320,899 | 8,187,217 | 1.01% | +866,318 |
| INNOVATOR ETFS TRUST | 0 | 28,623 | +28,623 | 0 | 857,831 | 0.11% | +857,831 |
| INNOVATOR ETFS TRUST | 0 | 29,725 | +29,725 | 0 | 818,481 | 0.10% | +818,481 |
| APPLIED MATLS INC | 2,559 | 2,339 | -220 | 874,711 | 1,690,850 | 0.21% | +816,139 |
| DIMENSIONAL ETF TRUST | 3,645 | 14,731 | +11,086 | 227,606 | 1,029,695 | 0.13% | +802,089 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,860 | 2,032 | +172 | 378,380 | 1,180,409 | 0.15% | +802,029 |
| INTEL CORP(INTC) | 5,899 | 7,516 | +1,617 | 260,331 | 1,049,486 | 0.13% | +789,155 |
| INNOVATOR ETFS TRUST | 0 | 27,741 | +27,741 | 0 | 739,020 | 0.09% | +739,020 |
| VANGUARD INDEX FDS | 22,607 | 89,687 | +67,080 | 6,492,192 | 7,226,053 | 0.89% | +733,861 |
| SPDR SERIES TRUST | 0 | 4,000 | +4,000 | 0 | 725,840 | 0.09% | +725,840 |
| SCHWAB STRATEGIC TR | 0 | 27,402 | +27,402 | 0 | 707,511 | 0.09% | +707,511 |
| DIMENSIONAL ETF TRUST | 0 | 8,600 | +8,600 | 0 | 704,684 | 0.09% | +704,684 |
| INNOVATOR ETFS TRUST | 0 | 26,863 | +26,863 | 0 | 697,549 | 0.09% | +697,549 |
| TEXAS INSTRS INC(TXN) | 5,264 | 5,715 | +451 | 1,021,970 | 1,703,380 | 0.21% | +681,410 |
| ELI LILLY & CO(LLY) | 2,416 | 2,396 | -20 | 2,222,392 | 2,873,389 | 0.35% | +650,997 |
| ISHARES TR | 1,817 | 1,945 | +128 | 597,175 | 1,246,278 | 0.15% | +649,103 |
| BLACKROCK ETF TRUST | 0 | 8,088 | +8,088 | 0 | 648,349 | 0.08% | +648,349 |
| ISHARES TR | 0 | 21,997 | +21,997 | 0 | 640,769 | 0.08% | +640,769 |
| AIM ETF PRODUCTS TRUST | 0 | 18,314 | +18,314 | 0 | 636,778 | 0.08% | +636,778 |
| APPLE INC(AAPL)(Put) | 0 | 2,200 | +2,200 | 0 | 636,592 | — | +636,592 |
| SELECT SECTOR SPDR TR | 0 | 11,734 | +11,734 | 0 | 629,076 | 0.08% | +629,076 |
| ISHARES TR | 15,294 | 12,532 | -2,762 | 3,670,444 | 4,296,498 | 0.53% | +626,054 |
| INVESCO EXCH TRADED FD TR II | 46,418 | 36,043 | -10,375 | 5,203,871 | 5,822,428 | 0.72% | +618,557 |
| INNOVATOR ETFS TRUST | 0 | 21,028 | +21,028 | 0 | 579,515 | 0.07% | +579,515 |
| ISHARES TR | 0 | 5,870 | +5,870 | 0 | 555,126 | 0.07% | +555,126 |
| INNOVATOR ETFS TRUST | 0 | 26,316 | +26,316 | 0 | 525,728 | 0.06% | +525,728 |
| ISHARES TR | 0 | 5,444 | +5,444 | 0 | 525,114 | 0.06% | +525,114 |
| JPMORGAN CHASE & CO(JPM) | 18,374 | 18,115 | -259 | 5,404,760 | 5,929,578 | 0.73% | +524,818 |
| LAM RESEARCH CORP(LRCX) | 2,269 | 2,305 | +36 | 484,793 | 998,975 | 0.12% | +514,182 |
| SELECT SECTOR SPDR TR | 0 | 10,825 | +10,825 | 0 | 490,789 | 0.06% | +490,789 |
| INNOVATOR ETFS TRUST | 0 | 15,731 | +15,731 | 0 | 478,930 | 0.06% | +478,930 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 0 | 500 | +500 | 0 | 467,735 | — | +467,735 |
| ISHARES TR | 0 | 4,553 | +4,553 | 0 | 465,134 | 0.06% | +465,134 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,281 | 2,288 | +7 | 225,895 | 681,700 | 0.08% | +455,805 |
| VANGUARD INDEX FDS | 2,579 | 3,438 | +859 | 827,320 | 1,272,373 | 0.16% | +445,053 |
| SPDR SERIES TRUST | 0 | 1,567 | +1,567 | 0 | 444,699 | 0.05% | +444,699 |
| SELECT SECTOR SPDR TR | 0 | 8,351 | +8,351 | 0 | 443,513 | 0.05% | +443,513 |
| VANGUARD INTL EQUITY INDEX F | 30,027 | 34,427 | +4,400 | 1,622,935 | 2,054,953 | 0.25% | +432,018 |
| AMERICAN CENTY ETF TR | 2,430 | 6,547 | +4,117 | 242,660 | 674,668 | 0.08% | +432,008 |
| BLACKROCK ETF TRUST II | 0 | 8,585 | +8,585 | 0 | 427,516 | 0.05% | +427,516 |
| MARRIOTT INTL INC NEW(MAR) | 9,782 | 9,774 | -8 | 3,199,455 | 3,622,168 | 0.45% | +422,713 |
| ISHARES TR | 9,364 | 9,364 | 0 | 1,109,728 | 1,531,763 | 0.19% | +422,035 |
| ISHARES TR | 0 | 2,912 | +2,912 | 0 | 414,700 | 0.05% | +414,700 |
| SELECT SECTOR SPDR TR | 0 | 2,167 | +2,167 | 0 | 412,888 | 0.05% | +412,888 |
| ISHARES TR | 9,500 | 9,424 | -76 | 949,715 | 1,361,580 | 0.17% | +411,865 |
| ISHARES TR | 56,843 | 61,414 | +4,571 | 5,397,201 | 5,804,837 | 0.71% | +407,636 |
| SELECT SECTOR SPDR TR | 0 | 2,160 | +2,160 | 0 | 400,097 | 0.05% | +400,097 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 413 | +413 | 0 | 398,545 | 0.05% | +398,545 |
| BLACKROCK ETF TRUST | 80,921 | 95,826 | +14,905 | 2,647,735 | 3,045,361 | 0.37% | +397,626 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,320 | +2,320 | 0 | 396,442 | 0.05% | +396,442 |
| VANGUARD WHITEHALL FDS | 45,221 | 44,777 | -444 | 6,697,255 | 7,076,078 | 0.87% | +378,823 |
| INNOVATOR ETFS TRUST | 22,487 | 35,400 | +12,913 | 612,996 | 991,009 | 0.12% | +378,013 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 500 | +500 | 0 | 373,385 | — | +373,385 |
| SPDR INDEX SHS FDS | 0 | 5,119 | +5,119 | 0 | 351,546 | 0.04% | +351,546 |
| ISHARES TR | 227,028 | 243,728 | +16,700 | 5,201,211 | 5,552,124 | 0.68% | +350,913 |
| GOLDMAN SACHS GROUP INC(GS) | 2,154 | 2,149 | -5 | 1,822,280 | 2,173,079 | 0.27% | +350,799 |
| SPDR SERIES TRUST | 0 | 2,294 | +2,294 | 0 | 349,091 | 0.04% | +349,091 |
| GOLDMAN SACHS ETF TR | 0 | 6,175 | +6,175 | 0 | 343,145 | 0.04% | +343,145 |
| ARES CAPITAL CORP(ARCC) | 14,579 | 32,675 | +18,096 | 262,719 | 605,467 | 0.07% | +342,748 |
| INNOVATOR ETFS TRUST | 0 | 11,357 | +11,357 | 0 | 341,619 | 0.04% | +341,619 |
| DIMENSIONAL ETF TRUST | 30,103 | 30,130 | +27 | 2,141,245 | 2,480,943 | 0.31% | +339,698 |
| ARISTA NETWORKS INC(ANET) | 6,879 | 6,893 | +14 | 844,604 | 1,170,983 | 0.14% | +326,379 |