BigSur Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), BigSur Wealth Management LLC reported 169 stock positions worth $415.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 4.9%) and Nvidia (NVDA, 3.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 9, added to 45 and reduced 40. The biggest buy was SS Technology Select Sector (XLK, shares +9%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001659171
- Portfolio Value
- $415.5M (Q2 2026)
- SEC Filing
- 0001398344-26-012137 ↗ filed Jul 14, 2026
Holdings Value
Holdings 169 stocks · $415.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.41% | 41,135 | $30.8M | Add +5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.87% | 27 | $20.2M | Add +12.5% |
| NVDA Nvidia Corp. | 3.83% | 79,531 | $15.9M | Add +8.0% |
| VGK Vanguard Ftse Europe ETF | 3.12% | 146,390 | $13.0M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 2.94% | 37,290 | $12.2M | Add +23.5% |
| PANW Palo Alto Networks Inc. | 2.72% | 33,150 | $11.3M | Reduce -18.7% |
| IWV iShares Russell 3000 ETF | 2.59% | 25,200 | $10.7M | No change |
| GOOGL Alphabet Inc. Class A | 2.53% | 29,409 | $10.5M | Add +12.7% |
| IBIT iShares Bitcoin Trust ETF | 2.38% | 297,451 | $9.9M | Add +10.8% |
| XLK SS Technology Select Sector | 2.24% | 48,864 | $9.3M | Add +8.9% |
| AAPL Apple Inc. | 1.85% | 26,516 | $7.7M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 1.84% | 48,203 | $7.6M | Add +10.1% |
| GEV GE Vernova Inc. | 1.78% | 6,283 | $7.4M | Add +5.0% |
| BBJP JPMorgan Betabuilders Japan | 1.76% | 96,920 | $7.3M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.70% | 33,229 | $7.1M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 12,852 | $6.4M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 1.50% | 17,615 | $6.2M | Add +7.3% |
| GLD SPDR Gold Shares | 1.42% | 16,038 | $5.9M | Add +11.9% |
| GS Goldman Sachs Group Inc. | 1.39% | 5,709 | $5.8M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 1.36% | 15,100 | $5.6M | Reduce -1.0% |
| BX Blackstone Inc. | 1.30% | 45,905 | $5.4M | Reduce -10.0% |
| SUSA iShares ESG Optimized MSCI U | 1.19% | 32,000 | $4.9M | No change |
| AMZN Amazon.com Inc. | 1.05% | 18,245 | $4.3M | No change |
| ITA iShares U.S. Aerospace & Def | 1.02% | 17,564 | $4.3M | Reduce -0.2% |
| RTX RTX Corp. | 0.96% | 20,922 | $4.0M | Add +0.4% |
| DHR Danaher Corp. | 0.91% | 19,895 | $3.8M | Add +84.0% |
| MSFT Microsoft Corp. | 0.90% | 10,049 | $3.7M | Add +13.6% |
| MRK Merck & Co. Inc. | 0.87% | 27,960 | $3.6M | Reduce -9.7% |
| UNH Unitedhealth Group Inc. | 0.87% | 8,694 | $3.6M | Add +29.9% |
| RPV Invesco S&P 500 Pure Value E | 0.87% | 31,699 | $3.6M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 7,307 | $3.5M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.83% | 9,156 | $3.5M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.81% | 6,000 | $3.4M | No change |
| XLF SS Financial Select Sector | 0.80% | 61,820 | $3.3M | Add +1.3% |
| XLI SS Industrial Select Sector | 0.78% | 17,570 | $3.3M | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.78% | 6,169 | $3.2M | No change |
| HON Honeywell International Inc. | 0.73% | 13,555 | $3.0M | Add +52.2% |
| HONA Honeywell Aerospace Inc. | 0.72% | 13,555 | $3.0M | Add +52.2% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 50,100 | $3.0M | No change |
| IWB iShares Russell 1000 ETF | 0.70% | 7,100 | $2.9M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.69% | 20,000 | $2.8M | No change |
| ICOW Pacer Developed Markets Inte | 0.66% | 66,078 | $2.8M | No change |
| IOO iShares Global 100 ETF | 0.66% | 20,076 | $2.7M | Add +295.5% |
| GDX Vaneck Gold Miners ETF | 0.64% | 35,400 | $2.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 12,000 | $2.6M | No change |
| IVE iShares S&P 500 Value ETF | 0.63% | 11,500 | $2.6M | Add +35.3% |
| CTAS Cintas Corp. | 0.62% | 15,132 | $2.6M | Add +5.4% |
| XLE SS Energy Select Sector | 0.62% | 48,280 | $2.6M | Reduce -16.8% |
| ESGD iShares Trust iShares ESG Aw | 0.57% | 23,000 | $2.4M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.56% | 23,630 | $2.3M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.54% | 9,180 | $2.2M | Reduce -2.3% |
| BXSL Blackstone Secured Lending F | 0.53% | 90,148 | $2.2M | Reduce -0.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.53% | 44,500 | $2.2M | Add +493.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.50% | 32,300 | $2.1M | Add +43.6% |
| VPL Vanguard Ftse Pacific ETF | 0.50% | 18,000 | $2.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 21,130 | $2.1M | No change |
| FCX Freeport-McMoran Inc. | 0.49% | 32,500 | $2.0M | No change |
| EWG iShares MSCI Germany ETF | 0.49% | 49,000 | $2.0M | No change |
| AVUV Avantis US Small Cap Value | 0.45% | 15,077 | $1.9M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.45% | 17,938 | $1.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.44% | 23,750 | $1.8M | No change |
| IHPCF iShares Core S&P 500 | 0.44% | 24,570 | $1.8M | No change |
| PAVE Global X US Infrastructure | 0.44% | 30,855 | $1.8M | No change |
| BAC Bank of America Corp. | 0.44% | 31,850 | $1.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 7,466 | $1.8M | No change |
| PSEP Innovator U.S. Equity Power | 0.42% | 38,000 | $1.7M | Add +137.5% |
| HD Home Depot Inc. | 0.42% | 4,890 | $1.7M | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 4,653 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.41% | 1,800 | $1.7M | Reduce -34.3% |
| GD General Dynamics Corp. | 0.40% | 4,700 | $1.7M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.40% | 24,173 | $1.6M | Add +45.9% |
| PJAN Innovator U.S. Equity Power | 0.39% | 32,500 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.39% | 1,340 | $1.6M | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.38% | 6,277 | $1.6M | Add +25.2% |
| LMT Lockheed Martin Corp. | 0.38% | 3,065 | $1.6M | Reduce -2.1% |
| OIH Vaneck Oil Services ETF | 0.37% | 4,155 | $1.5M | Reduce -0.6% |
| V Visa Inc. Class A | 0.36% | 4,310 | $1.5M | No change |
| TKO Tko Group Holdings Inc. | 0.35% | 7,250 | $1.5M | Add +16.0% |
| IWM iShares Russell 2000 ETF | 0.34% | 4,700 | $1.4M | Add +74.1% |
| VHT Vanguard Health Care ETF | 0.34% | 4,700 | $1.4M | No change |
| IGF iShares Global Infrastructur | 0.32% | 20,000 | $1.3M | Add +12.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.32% | 23,200 | $1.3M | Add +314.3% |
| CPER United States Copper Index | 0.32% | 34,839 | $1.3M | Add +106.9% |
| XOM Exxon Mobil Corp. | 0.31% | 9,360 | $1.3M | Reduce -26.4% |
| IEMG iShares Core MSCI Emerging | 0.31% | 15,365 | $1.3M | Add +24.2% |
| EEM iShares MSCI Emerging Market | 0.30% | 18,300 | $1.3M | No change |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,740 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 5,600 | $1.2M | Add +250.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 19,155 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 7,965 | $1.2M | Add +34.7% |
| BMNR Bitmine Immersion Technologi | 0.27% | 84,100 | $1.1M | Reduce -1.8% |
| MCHI iShares MSCI China ETF | 0.27% | 21,820 | $1.1M | Reduce -4.4% |
| IBB iShares Biotechnology ETF | 0.27% | 5,800 | $1.1M | Reduce -27.9% |
| SAMT Strategas Macro Them Opps | 0.26% | 22,560 | $1.1M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 22,800 | $1.1M | No change |
| ACWI iShares MSCI Acwi ETF | 0.25% | 6,600 | $1.0M | Add +1000.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 11,250 | $1.0M | No change |
| EIS iShares MSCI Israel ETF | 0.24% | 8,400 | $1.0M | Add +180.0% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 14,100 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.24% | 8,373 | $983K | Reduce -3.6% |
Portfolio Sells Q1 2026 → Q2 2026
| VGK Vanguard Ftse Europe ETF | Reduce -7.6% | 3.12% | −0.54 |
| XLE SS Energy Select Sector | Reduce -16.8% | 0.62% | −0.38 |
| COST Costco Wholesale Corp. | Reduce -34.3% | 0.41% | −0.36 |
| BX Blackstone Inc. | Reduce -10.0% | 1.30% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -26.4% | 0.31% | −0.30 |
| CRM Salesforce Inc. | Reduce -50.5% | 0.14% | −0.25 |
| BMNR Bitmine Immersion Technologi | Reduce -1.8% | 0.27% | −0.21 |
| ESTA Establishment Labs Holdings | Reduce -72.0% | 0.12% | −0.20 |
| PPA Invesco Aerospace & Defense | Reduce -45.0% | 0.19% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -9.7% | 0.87% | −0.18 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 0.38% | −0.15 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -48.0% | 0.08% | −0.15 |
| FXI iShares China Large-Cap ETF | Reduce -93.1% | 0.01% | −0.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| BBJP JPMorgan Betabuilders Japan | Reduce -0.9% | 1.76% | −0.13 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.12 |
| IBB iShares Biotechnology ETF | Reduce -27.9% | 0.27% | −0.12 |
| RPV Invesco S&P 500 Pure Value E | Reduce -2.7% | 0.87% | −0.11 |
| FIGR Figure Technology Solut Class A | Reduce -59.6% | 0.05% | −0.11 |
| OIH Vaneck Oil Services ETF | Reduce -0.6% | 0.37% | −0.10 |
| HD Home Depot Inc. | Reduce -11.9% | 0.42% | −0.10 |
| BA The Boeing Co. | Reduce -32.0% | 0.17% | −0.10 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.09 |
| BXSL Blackstone Secured Lending F | Reduce -0.8% | 0.53% | −0.09 |
| MCHI iShares MSCI China ETF | Reduce -4.4% | 0.27% | −0.09 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.09 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.2% | 0.56% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.2% | 1.02% | −0.06 |
| AAPL Apple Inc. | Reduce -0.6% | 1.85% | −0.05 |
| LIN Linde PLC | Reduce -28.3% | 0.07% | −0.04 |
| EPI Wisdomtree India Earnings | Reduce -8.9% | 0.13% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 0.54% | −0.03 |
| HTGC Hercules Capital Inc. | Reduce -10.2% | 0.10% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -1.3% | 0.45% | −0.02 |
| UNP Union Pacific Corp. | Reduce -19.6% | 0.06% | −0.02 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -13.0% | 0.39% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -2.2% | 0.09% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -2.3% | 0.04% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -0.9% | 0.06% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 0.19% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.24% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.7% | 0.84% | +0.14 |
| GE General Electric | Reduce -1.0% | 1.36% | +0.14 |
| PANW Palo Alto Networks Inc. | Reduce -18.7% | 2.72% | +0.89 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +8.9% | 2.24% | +0.57 |
| IOO iShares Global 100 ETF | Add +295.5% | 0.66% | +0.49 |
| JPM JPMorgan Chase & Co. | Add +23.5% | 2.94% | +0.45 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +493.3% | 0.53% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +12.7% | 2.53% | +0.42 |
| UNH Unitedhealth Group Inc. | Add +29.9% | 0.87% | +0.36 |
| DHR Danaher Corp. | Add +84.0% | 0.91% | +0.34 |
| GEV GE Vernova Inc. | Add +5.0% | 1.78% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 7.41% | +0.27 |
| SAMT Strategas Macro Them Opps | New | 0.26% | +0.26 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +314.3% | 0.32% | +0.24 |
| NVDA Nvidia Corp. | Add +8.0% | 3.83% | +0.23 |
| PSEP Innovator U.S. Equity Power | Add +137.5% | 0.42% | +0.23 |
| ACWI iShares MSCI Acwi ETF | Add +1000.0% | 0.25% | +0.23 |
| RSPT Invesco S&P 500 Equal Weight | Add +43.6% | 0.50% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +250.0% | 0.29% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 1.50% | +0.18 |
| HONA Honeywell Aerospace Inc. | Add +52.2% | 0.72% | +0.17 |
| CPER United States Copper Index | Add +106.9% | 0.32% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +74.1% | 0.34% | +0.15 |
| EIS iShares MSCI Israel ETF | Add +180.0% | 0.24% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +45.9% | 0.40% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +35.3% | 0.63% | +0.13 |
| AVGO Broadcom Inc. | Add +11.7% | 0.83% | +0.12 |
| IALT Ishrs SYS Alt Act ETF | New | 0.12% | +0.12 |
| PEJ Invesco Leisure & Entertainm | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +5.5% | 1.39% | +0.11 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +34.7% | 0.28% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +24.2% | 0.31% | +0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.06% | +0.06 |
| IHG Intercontinental Hotels-ADR | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| DHI D.R. Horton Inc. | New | 0.05% | +0.05 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +25.2% | 0.38% | +0.04 |
| XLV SS Health Care Select Sector | Add +10.1% | 1.84% | +0.04 |
| DBRG Digitalbridge Group Inc. | New | 0.04% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +12.5% | 4.87% | +0.03 |
| TKO Tko Group Holdings Inc. | Add +16.0% | 0.35% | −0.00 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +0.0% | 0.12% | −0.00 |
| WCN Waste Connections Inc. | Add +6.0% | 0.06% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.4% | 0.78% | −0.01 |
| IGF iShares Global Infrastructur | Add +12.7% | 0.32% | −0.01 |
| NEE Nextera Energy Inc. | Add +14.8% | 0.19% | −0.01 |
| MSFT Microsoft Corp. | Add +13.6% | 0.90% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $415.5M | SPY, BRK.A, NVDA, VGK, JPM |
| Q1 2026 | 163 | $356.5M | SPY, BRK.A, VGK, NVDA, IBIT |
| Q4 2025 | 160 | $412.3M | SPY, BRK.A, VGK, NVDA, IBIT |
| Q3 2025 | 158 | $408.3M | SPY, BRK.A, IBIT, NVDA, VGK |
| Q2 2025 | 154 | $396.1M | SPY, BRK.A, VGK, NVDA, JPM |
| Q1 2025 | 152 | $369.2M | BRK.A, SPY, VGK, IWV, AAPL |
| Q4 2024 | 152 | $349.9M | SPY, BRK.A, AAPL, IWV, BX |
| Q3 2024 | 161 | $363.0M | SPY, BRK.A, VGK, AAPL, IWV |
| Q2 2024 | 153 | $326.6M | SPY, BRK.A, VGK, AAPL, IWV |
| Q1 2024 | 148 | $319.1M | SPY, BRK.A, VGK, IWV, AAPL |