# CARY STREET PARTNERS FINANCIAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1475045. Source: https://holderbook.com/funds/1475045-cary-street-partners-financial-llc/

- Reported value: $4.6B
- Positions: 1,085
- Weight of the ten largest: 19.1%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $141.7M | 650,283 | 3.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $139.4M | 481,881 | 3.0% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $112.4M | 1,325,972 | 2.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $80.7M | 228,525 | 1.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $79.7M | 213,728 | 1.7% | 7 |
| CAPITOL SER TR | [TACK](https://holderbook.com/stocks/TACK/) | $76.5M | 2,417,224 | 1.7% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $64.3M | 516,696 | 1.4% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $60.9M | 814,245 | 1.3% | 7 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $60.0M | 1,531,303 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $57.7M | 190,361 | 1.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $56.6M | 158,477 | 1.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $56.4M | 1,225,072 | 1.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $54.6M | 228,912 | 1.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $49.9M | 883,142 | 1.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $49.5M | 247,223 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $47.9M | 129,334 | 1.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $44.0M | 58,976 | 1.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $40.0M | 79,893 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $38.9M | 126,973 | 0.8% | 7 |
| PGIM ETF TR | [PBL](https://holderbook.com/stocks/PBL/) | $38.5M | 1,160,733 | 0.8% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $37.1M | 30,891 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $36.1M | 110,329 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $35.7M | 443,336 | 0.8% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $35.4M | 139,478 | 0.8% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $33.5M | 476,206 | 0.7% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $33.4M | 132,877 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $31.7M | 184,005 | 0.7% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $30.9M | 130,539 | 0.7% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $30.2M | 158,962 | 0.7% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $29.3M | 25,905 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $29.3M | 333,604 | 0.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $29.3M | 39,082 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.2M | 42,510 | 0.6% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $28.1M | 571,086 | 0.6% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $27.7M | 81,335 | 0.6% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $26.1M | 350,919 | 0.6% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $25.8M | 201,087 | 0.6% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $25.8M | 509,974 | 0.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $25.5M | 119,811 | 0.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $25.4M | 215,945 | 0.6% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $23.9M | 67,765 | 0.5% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $23.5M | 158,614 | 0.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.4M | 68,238 | 0.5% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $23.3M | 32,398 | 0.5% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $22.6M | 11,348 | 0.5% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $22.4M | 75,114 | 0.5% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.5M | 29,243 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $21.5M | 20,143 | 0.5% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $21.4M | 172,465 | 0.5% | 7 |
| NEUBERGER BERMAN ETF TRUST | [NBOS](https://holderbook.com/stocks/NBOS/) | $21.3M | 758,975 | 0.5% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $21.2M | 134,358 | 0.5% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $20.9M | 22,324 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $20.3M | 600,051 | 0.4% | 7 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $20.3M | 319,975 | 0.4% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $20.2M | 47,482 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [HOLA](https://holderbook.com/stocks/HOLA/) | $20.1M | 362,634 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $19.8M | 200,994 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $19.3M | 314,799 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $18.8M | 223,924 | 0.4% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $18.7M | 706,989 | 0.4% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $18.2M | 71,191 | 0.4% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $17.2M | 125,803 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $17.1M | 143,962 | 0.4% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $17.0M | 323,646 | 0.4% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $16.7M | 33,339 | 0.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.2M | 14,016 | 0.4% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $15.7M | 49,987 | 0.3% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $15.5M | 299,656 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.4M | 104,829 | 0.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.1M | 40,078 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $15.1M | 79,351 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $14.4M | 14,224 | 0.3% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $14.1M | 280,011 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [ROCQ](https://holderbook.com/stocks/ROCQ/) | $14.1M | 244,888 | 0.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $14.1M | 79,894 | 0.3% | 7 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $14.1M | 307,581 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.9M | 83,566 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $13.7M | 202,248 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $13.6M | 40,299 | 0.3% | 7 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $13.6M | 55,907 | 0.3% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $13.5M | 73,271 | 0.3% | 7 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $13.5M | 276,372 | 0.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.3M | 23,553 | 0.3% | 7 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $13.2M | 347,708 | 0.3% | 7 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $13.0M | 55,681 | 0.3% | 7 |
| AMPLIFY ETF TR | [QDVO](https://holderbook.com/stocks/QDVO/) | $12.9M | 431,208 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $12.7M | 209,226 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $12.5M | 216,363 | 0.3% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $12.4M | 56,179 | 0.3% | 7 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $12.2M | 154,567 | 0.3% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $12.1M | 177,897 | 0.3% | 7 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $11.7M | 356,743 | 0.3% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $11.6M | 230,735 | 0.3% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $11.6M | 53,494 | 0.3% | 7 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $11.5M | 59,335 | 0.3% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $11.2M | 22,571 | 0.2% | 7 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $10.9M | 257,537 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $10.8M | 84,131 | 0.2% | 7 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $10.7M | 113,117 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $10.3M | 28,114 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 101% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 101% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 101% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 101% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.6B | 1,085 |
| Q1 2026 | $4.0B | 985 |
| Q4 2025 | $4.0B | 973 |
| Q3 2025 | $3.9B | 926 |
| Q2 2025 | $3.6B | 899 |
| Q1 2025 | $3.2B | 858 |
| Q4 2024 | $3.1B | 829 |