HolderBook

VISTA CAPITAL PARTNERS, INC.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1486946
Reported value
$1.1B
Positions
170
Top 10 weight
85.0%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$421.9M1,140,03036.89%+0.81pp31q+2.0%+$8.2M
VANGUARD INDEX FDSVTV$164.1M753,03214.35%-0.71pp31q-1.3%-$2.2M
VANGUARD INDEX FDSVNQ$145.3M1,506,97612.71%-0.22pp31q+4.0%+$5.6M
VANGUARD INDEX FDSVUG$96.4M1,118,8908.43%+0.02pp31q+485.0%+$79.9M
VANGUARD INDEX FDSVB$77.4M255,4066.77%-0.08pp31q-1.8%-$1.4M
SCHWAB STRATEGIC TRSCHB$22.2M765,4301.94%-0.08pp31q-4.3%-$988.2K
APPLE INCAAPL$14.5M50,2141.27%-0.02pp31q-0.8%-$115.7K
MICROSOFT CORPMSFT$13.7M36,7721.20%-0.01pp31q+13.2%+$1.6M
VANGUARD INDEX FDSVOO$8.5M12,3420.74%-0.04pp14q-5.3%-$476.0K
SCHWAB STRATEGIC TRSCHH$8.3M349,5090.72%-0.02pp31q+1.1%+$91.6K
DIMENSIONAL ETF TRUSTDFIC$7.6M203,2090.66%+0.01pp7q+11.8%+$801.6K
STATE STR SPDR S&P 500 ETF TSPY$6.9M9,2290.60%flat31qHELD
NVIDIA CORPORATIONNVDA$6.7M33,6560.59%-0.02pp10q-2.9%-$199.1K
STRYKER CORPORATIONSYK$6.1M19,4000.53%-0.11pp29qHELD
ISHARES TRIWF$5.7M45,9730.50%flat31q+297.6%+$4.3M
DIMENSIONAL ETF TRUSTDFEM$5.0M122,9040.44%+0.03pp8q+6.0%+$283.3K
DIMENSIONAL ETF TRUSTDFAC$4.9M109,7270.43%+0.04pp15q+11.5%+$502.6K
VANGUARD INTL EQUITY INDEX FVNQI$4.3M95,7550.38%-0.05pp31q+0.5%+$22.5K
AMAZON COM INCAMZN$4.2M17,6170.37%+0.02pp31q+5.1%+$204.0K
ALPHABET INCGOOGL$4.0M11,2740.35%+0.03pp14q+2.7%+$107.2K
BERKSHIRE HATHAWAY INC DELBRKA$3.6M7,1380.31%+0.04pp31q+25.8%+$731.6K
STARBUCKS CORPSBUX$3.0M29,2010.26%-0.04pp31q-11.9%-$401.2K
MICRON TECHNOLOGY INCMU$2.6M2,2510.23%+0.11pp3q-35.5%-$1.4M
COSTCO WHOLESALE CORPORATIONCOST$2.6M2,7690.23%-0.07pp31q-6.6%-$183.3K
JPMORGAN CHASE & COJPM$2.5M7,5890.22%-0.01pp31q+0.7%+$17.0K
ALPHABET INCGOOG$2.4M6,8500.21%+0.02pp17q+4.8%+$111.7K
ISHARES TRIWB$2.4M5,7790.21%flat25qHELD
SCHWAB STRATEGIC TRSCHA$2.3M63,7430.20%+0.01pp31qHELD
DIMENSIONAL ETF TRUSTDFIS$2.3M65,3040.20%-0.02pp8qHELD
ISHARES TRIWD$2.2M9,2390.20%-0.01pp31q-2.5%-$58.2K
DIMENSIONAL ETF TRUSTDFSU$2.2M46,6160.19%-0.01pp5q-4.9%-$111.4K
INTEL CORPINTC$2.2M15,4560.19%+0.12pp31q+2.1%+$45.0K
INVESCO QQQ TRQQQ$2.0M2,6960.17%+0.01pp28q-6.5%-$137.0K
SCHWAB STRATEGIC TRSCHG$1.9M55,7160.16%+0.13pp11q+399.0%+$1.5M
ISHARES TRIEFA$1.8M18,6710.16%-0.01pp7q-0.8%-$14.0K
VANGUARD WORLD FDVSGX$1.8M21,6340.16%flat15q-2.8%-$51.4K
BROADCOM INCAVGO$1.7M4,4710.15%+0.03pp3q+16.6%+$240.6K
AMERICAN CENTY ETF TRAVSU$1.6M18,1910.14%+0.01pp15qHELD
ISHARES TRIVV$1.6M2,1350.14%-0.02pp31q-9.8%-$174.5K
VANGUARD TAX-MANAGED FDSVEA$1.6M22,3040.14%-0.01pp8q-6.1%-$102.4K
ISHARES TRIWV$1.6M3,6900.14%flat31qHELD
JOHNSON & JOHNSONJNJ$1.5M5,9750.13%-0.01pp31qHELD
DIMENSIONAL ETF TRUSTDXUV$1.5M22,0230.13%+0.02pp5q+26.8%+$309.9K
AMERICAN CENTY ETF TRAVEE$1.4M19,9260.12%-0.01pp5q-0.7%-$9.8K
VANGUARD INTL EQUITY INDEX FVT$1.4M8,7330.12%+0.01pp19q+10.7%+$132.6K
VANGUARD INDEX FDSVV$1.4M3,9540.12%-0.02pp31q-17.0%-$278.9K
Summit Bank Group, Inc.SBKO$1.4M60,5790.12%flat8qHELD
ISHARES TRIWM$1.3M4,3400.11%+0.01pp31qHELD
ISHARES TRIJR$1.3M8,6040.11%flat31q-6.0%-$81.0K
NIKE INCNKE$1.2M28,1230.10%-0.05pp31q-2.8%-$33.9K
ELI LILLY & COLLY$1.1M9560.10%+0.02pp11q+8.3%+$87.6K
INTERNATIONAL BUSINESS MACHSIBM$1.1M4,0470.10%flat17q-3.4%-$40.2K
ISHARES TRIWR$1.1M9,8860.10%flat4qHELD
FLEXSHARES TRQDF$1.1M11,7620.09%flat4qHELD
ISHARES TRIWC$998.8K4,9930.09%+0.01pp31qHELD
META PLATFORMS INCMETA$980.1K1,7400.09%-0.01pp10q+2.1%+$20.3K
DIMENSIONAL ETF TRUSTDFUV$968.9K17,6120.08%flat17q+6.9%+$62.3K
VANGUARD MUN BD FDSVTEI$966.1K9,5680.08%-0.01pp4qHELD
CUMMINS INCCMI$941.4K1,3200.08%+0.01pp7q+2.8%+$25.7K
CHEVRON CORPORATIONCVX$930.4K5,6130.08%-0.07pp18q-21.1%-$248.8K
TESLA INCTSLA$925.7K2,2010.08%flat19q-1.3%-$11.8K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$924.2K6,7600.08%-newNEW
Pacific West BancorpPWBK$912.7K74,2070.08%-0.01pp14qHELD
CORNING INCGLW$906.9K3,5510.08%+0.03pp4q+5.5%+$47.0K
DIMENSIONAL ETF TRUSTDFSV$893.5K23,0330.08%flat5qHELD
AIR PRODUCTS AND CHEMICALS IAPD$882.1K3,0090.08%-0.01pp29q+1.2%+$10.6K
VANGUARD SCOTTSDALE FDSVGIT$877.7K14,8820.08%-0.01pp7q+7.1%+$58.0K
ISHARES TRSHV$877.5K7,9520.08%-newNEW
ISHARES INCDVYE$868.8K26,9570.08%-0.02pp4qHELD
SOUTHERN COSO$848.5K8,8650.07%-0.01pp18q+0.8%+$7.0K
CATERPILLAR INCCAT$758.2K7120.07%+0.01pp4q-13.7%-$120.3K
ISHARES INCIEMG$740.5K8,9390.06%flat9q-1.9%-$14.2K
VISA INCV$725.6K2,1150.06%-0.01pp7q-6.6%-$51.5K
ON HLDG AGONON$711.3K20,0820.06%-0.01pp16q-1.1%-$8.0K
SCHWAB STRATEGIC TRSCHP$705.2K26,6110.06%+0.01pp31q+32.6%+$173.5K
SCHWAB STRATEGIC TRSCHF$692.2K24,9890.06%-0.01pp31q-5.1%-$37.1K
ISHARES TRIJS$688.0K5,0340.06%flat25qHELD
WALMART INCWMT$685.0K6,0480.06%-0.02pp5q-4.5%-$32.3K
PARKER-HANNIFIN CORPPH$681.8K6970.06%-0.01pp10q-2.9%-$20.5K
BANK OF AMER CORPBAC$661.5K11,6100.06%flat17q-4.2%-$29.3K
THERMO FISHER SCIENTIFIC INCTMO$648.8K1,2940.06%-0.01pp3q-3.1%-$20.6K
VANGUARD INTL EQUITY INDEX FVWO$643.0K10,7720.06%flat5qHELD
PORTLAND GEN ELEC COPOR$625.6K12,0700.05%-0.01pp31qHELD
ABBVIE INCABBV$622.4K2,4730.05%-0.01pp10q-17.2%-$128.9K
ENOVIX CORPORATIONENVX$595.1K98,0450.05%+0.03pp18q+99.4%+$296.7K
AMPHENOL CORPAPH$592.1K3,3580.05%+0.01pp4q+2.7%+$15.7K
QUANTA SVCS INCPWR$566.7K7870.05%+0.01pp5q+3.1%+$17.3K
CAPITAL ONE FINL CORPCOF$559.8K2,7900.05%flat5q+3.3%+$17.7K
ISHARES TRIXN$554.7K3,8390.05%+0.01pp15qHELD
ISHARES TRUSMV$543.3K5,6330.05%-0.02pp14q-21.0%-$144.8K
COLGATE PALMOLIVE COCL$538.6K5,8750.05%flat3q+1.3%+$7.2K
ALLSTATE CORPALL$534.7K2,2470.05%flat11q+4.8%+$24.5K
SCHWAB STRATEGIC TRSCHV$533.5K15,3270.05%flat31qHELD
CISCO SYS INCCSCO$525.4K4,4730.05%+0.02pp3q+13.0%+$60.6K
PUBLIC SVC ENTERPRISE GROUPPEG$517.5K6,3760.05%-0.01pp3q+1.0%+$5.0K
WELLS FARGO & COWFC$510.9K6,1820.04%-0.01pp4q-7.7%-$42.8K
ISHARES TRIGOV$509.7K12,4230.04%flat10q+6.7%+$32.0K
ADVANCED MICRO DEVICES INCAMD$494.9K8520.04%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$486.4K5040.04%-newNEW
AMERICAN CENTY ETF TRAVDE$484.5K5,4320.04%flat20qHELD
VANGUARD STAR FDSVXUS$477.2K5,5820.04%+0.01pp4q+49.5%+$157.9K
ISHARES TRITOT$474.4K2,8880.04%flat29qHELD
ADOBE INCADBE$461.1K2,2490.04%-0.02pp8q-3.9%-$18.7K
ISHARES TREFA$455.8K4,3880.04%flat31qHELD
ISHARES SILVER TRSLV$436.4K8,1610.04%-0.02pp3qHELD
SELECT SECTOR SPDR TRXLK$427.8K2,2450.04%+0.01pp5q-3.5%-$15.6K
VANGUARD INDEX FDSVBR$423.7K1,7430.04%flat31qHELD
UNITEDHEALTH GROUP INCUNH$416.9K1,0030.04%-newNEW
NUCOR CORPNUE$405.4K1,8200.04%+0.01pp5q+3.6%+$14.0K
VANGUARD INDEX FDSVXF$390.5K1,5860.03%flat13q+6.7%+$24.4K
COCA COLA COKO$389.2K4,7890.03%flat3q+4.1%+$15.4K
MERCK & CO INCMRK$381.4K2,9680.03%flat2q+12.8%+$43.2K
VANGUARD SPECIALIZED FUNDSVIG$379.8K1,6050.03%flat21q-7.4%-$30.5K
HOME DEPOT INCHD$379.1K1,0750.03%flat10q-3.4%-$13.4K
AMGEN INCAMGN$370.1K1,0220.03%flat6q+0.9%+$3.3K
VANGUARD CHARLOTTE FDSBNDX$365.8K7,5530.03%-newNEW
VANGUARD BD INDEX FDSBND$363.5K4,9510.03%-newNEW
AMERICAN EXPRESS COAXP$353.8K1,0460.03%flat4q-8.2%-$31.8K
ORACLE CORPORCL$346.2K2,3620.03%flat4q+9.6%+$30.3K
VANGUARD INTL EQUITY INDEX FVEU$339.6K4,0550.03%+0.01pp2q+32.0%+$82.4K
ISHARES TRIWP$338.5K2,3120.03%flat14q-6.3%-$22.8K
THE CIGNA GROUPCI$334.1K1,2120.03%flat3q+8.0%+$24.8K
VANGUARD WHITEHALL FDSVYM$333.9K2,1130.03%-0.01pp21q-11.4%-$42.8K
NORFOLK SOUTHN CORPNSC$332.5K1,0570.03%flat3q+4.5%+$14.5K
LAM RESEARCH CORPLRCX$331.1K7640.03%-newNEW
EATON CORP PLCETN$329.4K7730.03%flat5q+4.3%+$13.6K
DEERE & CODE$324.1K5110.03%flat3q-3.2%-$10.8K
ISHARES TRIEI$313.1K2,6660.03%-0.01pp31q-1.9%-$6.1K
TARGET CORPTGT$311.0K2,3810.03%flat3q+6.7%+$19.6K
PROCTER & GAMBLE COPG$309.3K2,1090.03%flat2q-2.6%-$8.2K
AMERICAN CENTY ETF TRAVEM$306.2K3,1730.03%flat11qHELD
INVESCO EXCHANGE TRADED FD TPDP$303.5K2,0000.03%flat5qHELD
JACOBS SOLUTIONS INCJ$298.6K2,3700.03%flat15q-1.7%-$5.2K
REGAL REXNORD CORPORATIONRRX$298.5K1,2530.03%flat2q+1.5%+$4.3K
STATE STR SPDR DOW JONES INDDIA$297.4K5690.03%flat7qHELD
APPLIED MATLS INCAMAT$287.8K3980.03%-newNEW
SPDR SERIES TRUSTSDY$276.7K1,8190.02%flat21qHELD
RTX CORPORATIONRTX$275.3K1,4510.02%flat4q+3.2%+$8.5K
BLACKSTONE INCBX$274.9K2,3360.02%flat13q+1.6%+$4.2K
KLA CORPKLAC$273.3K9060.02%-newNEW
WESTERN DIGITAL CORPWDC$268.3K4200.02%-newNEW
SCHWAB STRATEGIC TRSCHC$266.5K5,5390.02%-0.01pp31q-13.2%-$40.7K
AMERICAN CENTY ETF TRAVGE$266.3K2,6870.02%flat5q+0.9%+$2.5K
ENTERGY CORP NEWETR$260.7K2,2700.02%-0.01pp2q-9.8%-$28.3K
AMERICAN ELEC PWR CO INCAEP$258.6K1,8900.02%-0.01pp4q-11.1%-$32.3K
MARATHON PETE CORPMPC$258.0K1,0090.02%flat2q+8.4%+$19.9K
DIMENSIONAL ETF TRUSTDFSI$257.3K5,7040.02%-newNEW
KINDER MORGAN INC DELKMI$257.2K8,0440.02%flat7q+7.7%+$18.3K
DICKS SPORTING GOODS INCDKS$244.7K1,0790.02%flat10q+2.3%+$5.4K
NORTHROP GRUMMAN CORPNOC$244.0K4790.02%-0.01pp6q+0.6%+$1.5K
QUALCOMM INCQCOM$237.3K1,2840.02%-newNEW
GOLDMAN SACHS GROUP INCGS$231.6K2290.02%-newNEW
MASTERCARD INCORPORATEDMA$228.0K4440.02%flat2q+4.5%+$9.8K
BOEING COBA$227.5K1,0510.02%flat2q-1.4%-$3.2K
PEPSICO INCPEP$226.5K1,6730.02%flat4q+7.5%+$15.7K
ISHARES TRACWI$223.9K1,4260.02%flat11q-6.9%-$16.6K
ABSCI CORPORATIONABSI$223.9K19,3170.02%+0.01pp17q-46.8%-$197.0K
PFIZER INCPFE$223.7K9,2920.02%-0.01pp2qHELD
DISNEY WALT CODIS$220.4K2,2890.02%flat2q+2.7%+$5.9K
DIMENSIONAL ETF TRUSTDFEV$217.0K5,0850.02%-newNEW
ISHARES TRTIP$215.7K1,9710.02%flat31qHELD
SHERWIN WILLIAMS COSHW$214.2K6220.02%-newNEW
ISHARES TRIXJ$211.8K2,1530.02%flat3qHELD
TJX COS INC NEWTJX$211.8K1,3980.02%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$208.3K2960.02%-newNEW
CITIGROUP INCC$205.9K1,4710.02%-newNEW
EQUIFAX INCEFX$205.5K1,2950.02%-0.01pp3q-1.0%-$2.1K
DIMENSIONAL ETF TRUSTDISV$205.2K5,1150.02%-newNEW
TIAA Traditional$27.8K27,7990.00%flat6q-2.0%
NightFood Holdings IncNGTF$23.4K700,0000.00%flat12qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 1.9%Other sectors 7.9%Not classified 90.2%
 
SectorValueShare
Software & IT Services$22.0M1.9%
Other sectors$90.1M7.9%
Not classified$1.0B90.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.1B170206154685.0%24
Q1 2026$994.1M156117050785.4%36
Q4 2025$1.0B1522163381485.8%33
Q3 2025$983.0M145263943887.2%38
Q2 2025$913.4M127205324687.9%45
Q1 2025$823.7M11351549790.5%36
Q4 2024$859.6M115124233690.3%34
Q3 2024$864.2M109172139290.7%31
Q2 2024$806.5M9433526491.6%39
Q1 2024$799.7M95121332591.7%33
Q4 2023$749.5M8893022191.6%40
Q3 2023$668.7M80114331092.0%26
Q2 2023$720.8M8951430291.5%34
Q1 2023$677.7M8682223292.0%33
Q4 2022$641.5M80121925892.2%38
Q3 2022$586.5M7631822993.6%39
Q2 2022$614.5M82619211693.3%39
Q1 2022$772.2M921022231393.1%39
Q4 2021$790.6M95191427293.0%38
Q3 2021$696.0M7872015293.4%41
Q2 2021$691.1M73111824394.0%40
Q1 2021$644.9M6571425394.2%40
Q4 2020$603.4M6131233494.5%41
Q3 2020$551.3M6251124494.4%41
Q2 2020$513.6M61121024194.5%43
Q1 2020$421.7M50312231794.7%37
Q4 2019$534.2M644734393.9%35
Q3 2019$504.2M6381520193.5%44
Q2 2019$502.8M565926294.0%36
Q1 2019$485.9M5341314394.8%39
Q4 2018$426.9M52000094.8%38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.