Fund HoldingsNorthstar Financial Companies, Inc.

Total Portfolio Value
$148.41M
Total Bought
$20.63M
Total Sold
$7.13M
Net Transaction
+$13.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)4,5273,796-7311,5294,3822.95%+2,853
ISHARES TR33,25433,254011,85713,6189.18%+1,760
VISA INC(V)25,62626,647+1,0217,7459,1426.16%+1,397
VANGUARD ADMIRAL FDS INC11,61969,714+58,0954,7375,7603.88%+1,023
ELI LILLY & CO(LLY)1,8252,098+2731,6792,5171.70%+838
ISHARES TR1,77611,757+9,9817571,4600.98%+702
AMAZON COM INC(AMZN)13,07914,164+1,0852,7243,3762.27%+652
INVESCO QQQ TR2,0802,448+3681,2011,8031.21%+602
ISHARES TR14,28617,251+2,9651,8332,4251.63%+592
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
60,84472,039+11,1953,0793,6432.45%+564
APPLE INC(AAPL)18,47618,132-3444,6895,2473.54%+558
ISHARES TR
CORE UNIVRSL USD
23,88435,960+12,0761,1031,6601.12%+556
AMERICAN ELEC PWR CO INC14,14217,345+3,2031,8542,3731.60%+519
SPDR SERIES TRUST
ST STR SP HOME
5,8089,215+3,4075731,0650.72%+492
VANGUARD TAX-MANAGED FDS64,21764,21704,1154,5753.08%+460
VANGUARD WHITEHALL FDS5,9178,439+2,5228761,3340.90%+457
CATERPILLAR INC(CAT)1,2151,21508601,2940.87%+434
BERKSHIRE HATHAWAY INC DEL2,4263,186+7601,1631,5941.07%+432
VANGUARD INTL EQUITY INDEX F6,52210,860+4,3384909100.61%+420
NVIDIA CORPORATION(NVDA)11,46312,081+6181,9992,4171.63%+418
ADVANCED MICRO DEVICES INC(AMD)0708+70804110.28%+411
VANGUARD INDEX FDS10,06210,019-432,6363,0372.05%+402
JPMORGAN CHASE & CO(JPM)6,0316,637+6061,7742,1721.46%+398
CISCO SYS INC(CSCO)9,2509,321+717181,0950.74%+377
TESLA INC(TSLA)0888+88803730.25%+373
CROWDSTRIKE HLDGS INC(CRWD)0468+46803570.24%+357
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
03,659+3,65903430.23%+343
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
9,42010,733+1,3131,5611,8961.28%+335
NEXTERA ENERGY INC(NEE)20,19425,183+4,9891,8762,2101.49%+335
SEI INVTS CO(SEIC)03,727+3,72703270.22%+327
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,7833,280+1,4972595580.38%+299
JOHNSON & JOHNSON(JNJ)11,26011,932+6722,7523,0302.04%+278
LAM RESEARCH CORP(LRCX)0630+63002730.18%+273
META PLATFORMS INC(META)1,2951,781+4867411,0030.68%+262
ALPHABET INC(GOOG)8,8717,942-9292,5452,8061.89%+261
COSTCO WHOLESALE CORPORATION(COST)1,2271,582+3551,2231,4801.00%+257
QUALCOMM INC(QCOM)4,4624,501+395758320.56%+257
UNITED PARCEL SVCS INC(UPS)3,4825,566+2,0843435980.40%+256
ISHARES TR
RUSEL 2500 ETF
02,730+2,73002500.17%+250
ALTRIA GROUP INC(MO)9,61312,042+2,4296348660.58%+232
ARM HOLDINGS PLC0654+65402320.16%+232
ENTERGY CORP NEW(ETR)01,907+1,90702190.15%+219
UBER TECHNOLOGIES INC(UBER)02,965+2,96502140.14%+214
ISHARES TR23,43326,415+2,9821,5701,7841.20%+214
SCHWAB STRATEGIC TR07,674+7,67402130.14%+213
BANK OF NY MELLON CORP01,460+1,46002110.14%+211
ISHARES TR5,0166,875+1,8595327400.50%+207
STARBUCKS CORP(SBUX)02,029+2,02902070.14%+207
MICROSOFT CORP(MSFT)9,0019,473+4723,3323,5342.38%+202
ISHARES TR9,1929,198+61,3091,5111.02%+202
KRAFT HEINZ CO(KHC)14,54722,151+7,6043275230.35%+196
INTERNATIONAL BUSINESS MACHS(IBM)2,3172,566+2495627210.49%+160
ISHARES TR1,6611,66105216540.44%+133
UNITED RENTALS INC(URI)32532502373680.25%+132
EATON CORP PLC(ETN)1,4711,517+465266470.44%+120
ALPHABET INC(GOOG)4,2613,741-5201,2251,3370.90%+112
DUKE ENERGY CORP NEW(DUK)6,1447,187+1,0438059100.61%+105
ABBVIE INC(ABBV)2,7812,807+266057060.48%+101
GE AEROSPACE(GE)9741,002+282763750.25%+98
GE VERNOVA INC(GEV)300306+62623600.24%+98
UNION PAC CORP(UNP)1,3831,583+2003364310.29%+95
SOUTHERN CO(SO)7,5198,553+1,0347268190.55%+93
ISHARES TR1,5861,612+263934840.33%+91
CARRIER GLOBAL CORPORATION(CARR)4,5144,621+1072543390.23%+85
GOLDMAN SACHS GROUP INC(GS)492493+14164990.34%+83
SCHWAB STRATEGIC TR19,97519,97505015780.39%+77
VANGUARD INDEX FDS4963,378+2,8822172910.20%+74
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,9552,107+1523163900.26%+74
CUMMINS INC(CMI)385386+12072750.19%+68
CONSTELLATION ENERGY CORP(CEG)3,5384,198+6609881,0430.70%+55
ISHARES TR
ESG AWR MSCI USA
2,2782,27803223730.25%+51
SCHWAB STRATEGIC TR28,26728,944+6778679180.62%+51
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,2312,469+2382432900.20%+46
CONSOLIDATED EDISON INC(ED)8,3078,898+5919409840.66%+44
STATE STR SPDR S&P 500 ETF T(SPY)354365+112302720.18%+42
ISHARES TR40540502653030.20%+39
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,2146,128+9142392780.19%+39
HOME DEPOT INC(HD)2,0582,019-396777120.48%+35
AUTOMATIC DATA PROCESSING IN1,6001,60003253580.24%+33
EMERSON ELEC CO(EMR)2,5712,57103373680.25%+31
WINCHESTER BANCORP INC(WSBK)70,00070,00008899200.62%+31
PARKER-HANNIFIN CORP(PH)36436403263560.24%+31
PHILIP MORRIS INTL INC(PM)1,5091,546+372502800.19%+30
FORD MTR CO(F)12,20312,258+551411700.11%+30
COCA COLA CO(KO)5,2265,227+13974250.29%+27
MASTERCARD INCORPORATED(MA)1,8281,831+39139400.63%+27
COLGATE PALMOLIVE CO(CL)3,6403,64003103340.22%+23
VANGUARD SPECIALIZED FUNDS98998902132340.16%+21
ISHARES TR2,3192,31902252410.16%+16
WELLS FARGO & CO(WFC)5,0585,05804034180.28%+15
PROCTER & GAMBLE CO(PG)4,0664,069+35875970.40%+9
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,2844,28403513560.24%+5
ORACLE CORP(ORCL)1,9251,952+272832860.19%+3
BLACKROCK CR ALLOCATION13,00413,00401311330.09%+2
ISHARES TR2,5882,610+222572580.17%+1
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,7075,70704724720.32%-1
VANGUARD BD INDEX FDS3,4613,46102552540.17%-1
SCHWAB STRATEGIC TR11,77311,77302732720.18%-1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
14,55214,558+61,1541,1510.78%-3
AFLAC INC(AFL)8,6978,081-6169549480.64%-7
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Northstar Financial Companies, Inc. — 13F Holdings — Q2 2026 | TickerTrail