Fund HoldingsWEATHERLY ASSET MANAGEMENT L. P.

Total Portfolio Value
$1.40B
Total Bought
$28.08M
Total Sold
$209.25M
Net Transaction
-$181.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ELI LILLY & CO(LLY)0271,656+271,6560325,83323.19%+325,833
PALO ALTO NETWORKS INC(PANW)138,990133,772-5,21822,28345,6193.25%+23,336
ASML HLDG NV
N Y REGISTRY SHS
13,85913,741-11818,30627,3381.95%+9,032
APPLE INC(AAPL)0313,636+313,636090,7546.46%+90,754
FORTINET INC(FTNT)109,012104,857-4,1558,90816,1081.15%+7,200
CORNING INC(GLW)73,46767,241-6,2269,98917,1751.22%+7,186
ALPHABET INC(GOOG)098,492+98,492035,1982.51%+35,198
AMAZON COM INC(AMZN)0214,242+214,242051,0623.63%+51,062
SPDR SERIES TRUST
ST STR SP BIOT
158,095157,486-60920,19324,9221.77%+4,729
LAM RESEARCH CORP(LRCX)18,27517,575-7003,9097,6200.54%+3,711
ARISTA NETWORKS INC(ANET)077,214+77,214013,1170.93%+13,117
ISHARES TR0156,378+156,378025,6881.83%+25,688
FIDELITY COVINGTON TRUST0313,281+313,281024,2011.72%+24,201
INTEL CORP(INTC)23,75926,039+2,2801,0483,6360.26%+2,587
CATERPILLAR INC(CAT)5,9716,231+2604,2316,6360.47%+2,405
VISA INC(V)053,251+53,251018,2701.30%+18,270
VANGUARD WHITEHALL FDS0291,140+291,140027,1871.93%+27,187
CISCO SYS INC(CSCO)51,19850,126-1,0723,9725,8880.42%+1,915
SANDISK CORP(SNDK)1,2451,127-1187912,5620.18%+1,771
AMPHENOL CORP033,623+33,62305,9360.42%+5,936
NVIDIA CORPORATION(NVDA)0121,086+121,086024,2281.72%+24,228
ALPHABET INC(GOOG)024,467+24,46708,6450.62%+8,645
ROCKWELL AUTOMATION INC(ROK)011,170+11,17005,5300.39%+5,530
BROADCOM INC(AVGO)016,535+16,53506,2460.44%+6,246
FIDELITY MERRIMACK STR TR898,544927,020+28,47641,12842,3033.01%+1,175
WESTERN DIGITAL CORP(WDC)3,0523,05208261,9490.14%+1,124
COCA COLA CO(KO)121,564126,755+5,1919,29610,3540.74%+1,058
QUALCOMM INC(QCOM)022,397+22,39704,1390.29%+4,139
DEERE & CO(DE)15,21015,149-618,5889,6290.69%+1,042
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
525,345543,560+18,21526,58827,4881.96%+900
CROWDSTRIKE HLDGS INC(CRWD)02,306+2,30601,7600.13%+1,760
ISHARES TR
CORE MSCI TOTAL
85,32886,077+7497,3938,2150.58%+822
MICRON TECHNOLOGY INC(MU)1,049981-683541,1320.08%+778
HONEYWELL INTL INC03,419+3,41907660.05%+766
HONEYWELL AEROSPACE INC03,418+3,41807560.05%+756
FEDEX FGHT HLDG CO INC04,993+4,99307540.05%+754
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
656,496678,852+22,35626,08326,7941.91%+712
HOME DEPOT INC(HD)037,095+37,095013,0830.93%+13,083
INVESCO QQQ TR04,105+4,10503,0250.22%+3,025
INVESCO EXCH TRADED FD TR II402,922400,837-2,08525,76326,3471.88%+584
TRANE TECHNOLOGIES PLC(TT)11,75111,154-5974,8975,4790.39%+581
ZSCALER INC(ZS)028,920+28,92004,0820.29%+4,082
STARBUCKS CORP(SBUX)79,27174,666-4,6057,1027,6300.54%+528
ADVANCED MICRO DEVICES INC(AMD)1,2241,22402497110.05%+462
EQUINIX INC(EQIX)4,8264,942+1164,7305,1510.37%+421
TESLA INC(TSLA)08,946+8,94603,7630.27%+3,763
PROCTER & GAMBLE CO(PG)83,25884,780+1,52212,02612,4320.88%+406
ISHARES TR03,732+3,73202,7940.20%+2,794
JPMORGAN CHASE & CO(JPM)013,613+13,61304,4560.32%+4,456
ABBVIE INC(ABBV)09,830+9,83002,4740.18%+2,474
CVS HEALTH CORP(CVS)010,150+10,15001,0500.07%+1,050
LINDE PLC(LIN)01,107+1,10705750.04%+575
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
033,609+33,60901,4230.10%+1,423
APPLIED MATLS INC873827-462985980.04%+300
ISHARES TR22,08622,071-152,1472,4350.17%+287
GE VERNOVA INC(GEV)0218+21802560.02%+256
AMGEN INC(AMGN)3,4454,045+6001,2121,4650.10%+253
CUMMINS INC(CMI)0341+34102430.02%+243
GOLDMAN SACHS GROUP INC(GS)0227+22702290.02%+229
MASTERCARD INCORPORATED(MA)06,221+6,22103,1950.23%+3,195
BENCHMARK ELECTRS INC(BHE)02,200+2,20002170.02%+217
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
38,86650,261+11,3957981,0090.07%+211
DATADOG INC(DDOG)0799+79902080.01%+208
VANGUARD WORLD FD
HEALTH CAR ETF
0689+68902060.01%+206
ISHARES TR01,087+1,08702040.01%+204
CARDINAL HEALTH INC(CAH)0851+85102020.01%+202
CSX CORP(CSX)28,99428,99401,1901,3780.10%+188
STATE STR SPDR S&P 500 ETF T(SPY)02,152+2,15201,6100.11%+1,610
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,3531,328-254586350.05%+177
NORFOLK SOUTHN CORP(NSC)6,3726,371-11,8292,0040.14%+175
INTERNATIONAL BUSINESS MACHS(IBM)04,444+4,44401,2500.09%+1,250
BERKSHIRE HATHAWAY INC DEL09,114+9,11404,5610.32%+4,561
AGILENT TECHNOLOGIES INC(A)08,302+8,30201,1050.08%+1,105
ALLSTATE CORP(ALL)06,318+6,31801,5100.11%+1,510
VANGUARD INDEX FDS01,513+1,51301,0390.07%+1,039
ARCHER DANIELS MIDLAND CO38,03637,961-752,7652,9000.21%+135
ISHARES TR07,660+7,66009510.07%+951
COLGATE PALMOLIVE CO(CL)24,58124,307-2742,0952,2280.16%+133
AMENTUM HOLDINGS INC9,69018,650+8,9602533850.03%+133
FREEPORT MCMORAN INC(FCX)32,46232,332-1301,9082,0330.14%+125
ISHARES TR11,21311,21307578650.06%+107
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
014,695+14,69506940.05%+694
GENERAL DYNAMICS CORP(GD)031,948+31,948011,3170.81%+11,317
AMER STATES WTR CO13,07113,07109881,0800.08%+92
MORGAN STANLEY(MS)01,732+1,73203620.03%+362
RBC BEARINGS INC(RBC)72372303934660.03%+73
JOHNSON & JOHNSON(JNJ)27,75026,996-7546,7836,8560.49%+73
DEXCOM INC(DXCM)019,908+19,90801,3410.10%+1,341
JOHNSON CONTROLS INTERNATION
SHS
4,4634,46305856530.05%+68
SCHWAB STRATEGIC TR017,275+17,27505000.04%+500
META PLATFORMS INC(META)011,049+11,04906,2240.44%+6,224
ISHARES TR2,1282,12804555160.04%+61
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
9,3089,30804425030.04%+61
VERTEX PHARMACEUTICALS INC(VRTX)1,1841,18405295880.04%+59
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
726,586727,451+86537,04137,1002.64%+59
CITIZENS FINL SVCS INC4,9244,92403013570.03%+56
RTX CORPORATION(RTX)27,82628,574+7485,3685,4210.39%+54
UNITED PARCEL SVCS INC(UPS)2,7282,993+2652683220.02%+53
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,643+4,64303800.03%+380
EATON CORP PLC(ETN)65565502342790.02%+45
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