BigSur Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), BigSur Wealth Management LLC reported 163 stock positions worth $356.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.1% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 4.8%) and Vanguard Ftse Europe ETF (VGK, 3.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 9, added to 15 and reduced 63. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +58%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −23%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001659171
Portfolio Value
$356.5M (Q1 2026)
SEC Filing
0001398344-26-006828 ↗ filed Apr 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $319.1M Q1 2024 Q2 2024: $326.6M Q2 2024 Q3 2024: $363.0M Q3 2024 Q4 2024: $349.9M Q4 2024 Q1 2025: $369.2M Q1 2025 Q2 2025: $396.1M Q2 2025 Q3 2025: $408.3M Q3 2025 Q4 2025: $412.3M Q4 2025 Q1 2026: $356.5M $356.5M Q1 2026 Q2 2026: $415.5M Q2 2026

Holdings 163 stocks · $356.5M
SPY SS SPDR S&P 500 ETF Trust-US 7.14% 39,051 $25.5M Reduce -18.8%
BRK.A Berkshire Hathaway Inc. Class A 4.83% 24 $17.2M Reduce -22.6%
VGK Vanguard Ftse Europe ETF 3.66% 158,430 $13.1M Reduce -17.9%
NVDA Nvidia Corp. 3.60% 73,620 $12.8M Reduce -12.2%
IBIT iShares Bitcoin Trust ETF 2.89% 268,401 $10.3M Reduce -9.5%
IWV iShares Russell 3000 ETF 2.62% 25,200 $9.3M Reduce -20.5%
JPM JPMorgan Chase & Co. 2.49% 30,187 $8.9M Reduce -17.5%
GOOGL Alphabet Inc. Class A 2.11% 26,096 $7.5M Reduce -4.5%
AAPL Apple Inc. 1.90% 26,678 $6.8M Reduce -24.8%
BBJP JPMorgan Betabuilders Japan 1.89% 97,760 $6.7M Reduce -6.0%
PANW Palo Alto Networks Inc. 1.83% 40,760 $6.5M Reduce -5.6%
XLV SS Health Care Select Sector 1.80% 43,789 $6.4M Reduce -5.4%
GLD SPDR Gold Shares 1.73% 14,338 $6.2M Add +4.0%
RSP Invesco S&P 500 Equal Weight 1.72% 32,039 $6.1M Add +58.0%
XLK SS Technology Select Sector 1.67% 44,864 $6.0M No change
BX Blackstone Inc. 1.65% 51,005 $5.9M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 11,684 $5.6M Reduce -18.2%
GEV GE Vernova Inc. 1.47% 5,983 $5.2M Reduce -23.8%
GOOG Alphabet Inc. Class C 1.32% 16,415 $4.7M Reduce -32.2%
GS Goldman Sachs Group Inc. 1.28% 5,409 $4.6M Reduce -13.6%
GE General Electric filed as GE AEROSPACE 1.22% 15,250 $4.3M Reduce -1.2%
SUSA iShares ESG Optimized MSCI U 1.19% 32,000 $4.2M No change
HON Honeywell International Inc. 1.13% 17,810 $4.0M Reduce -13.5%
RTX RTX Corp. 1.13% 20,843 $4.0M Reduce -13.2%
ITA iShares U.S. Aerospace & Def 1.08% 17,607 $3.9M Reduce -23.3%
AMZN Amazon.com Inc. 1.07% 18,245 $3.8M Reduce -35.6%
MRK Merck & Co. Inc. 1.05% 30,960 $3.8M Reduce -28.1%
XLE SS Energy Select Sector 1.00% 58,040 $3.6M Reduce -17.1%
RPV Invesco S&P 500 Pure Value E 0.98% 32,574 $3.5M Reduce -2.0%
META Meta Platforms Inc. Class A 0.96% 6,000 $3.4M Reduce -7.7%
MSFT Microsoft Corp. 0.92% 8,850 $3.3M Add +11.3%
GDX Vaneck Gold Miners ETF 0.91% 35,400 $3.2M No change
XLF SS Financial Select Sector 0.85% 61,020 $3.0M Reduce -13.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.80% 6,169 $2.9M No change
XLI SS Industrial Select Sector 0.79% 17,500 $2.8M No change
ICOW Pacer Developed Markets Inte 0.79% 66,078 $2.8M Add +30.6%
COST Costco Wholesale Corp. 0.77% 2,740 $2.7M Reduce -11.4%
VWO Vanguard Ftse Emerging Marke 0.76% 50,100 $2.7M No change
BABA Alibaba Group Holding-SP ADR 0.74% 21,130 $2.7M No change
AVGO Broadcom Inc. 0.71% 8,197 $2.5M Reduce -12.8%
IWB iShares Russell 1000 ETF 0.71% 7,100 $2.5M New
TSM Taiwan Semiconductor-SP ADR 0.71% 7,431 $2.5M Add +12.1%
CTAS Cintas Corp. 0.68% 14,355 $2.4M Reduce -32.8%
DSI iShares ESG MSCI KLD 400 ETF 0.68% 20,000 $2.4M No change
QUAL iShares MSCI USA Quality Fac 0.65% 12,000 $2.3M No change
VYMI Vanguard Int High DVD YLD Inc. 0.63% 23,672 $2.2M Add +30.3%
BXSL Blackstone Secured Lending F 0.62% 90,915 $2.2M Reduce -26.9%
ESGD iShares Trust iShares ESG Aw 0.62% 23,000 $2.2M No change
XOM Exxon Mobil Corp. 0.61% 12,718 $2.2M Reduce -4.8%
DHR Danaher Corp. 0.58% 10,815 $2.1M Reduce -2.7%
IWD iShares Russell 1000 Value E 0.56% 9,395 $2.0M Reduce -24.2%
EWG iShares MSCI Germany ETF 0.55% 49,000 $1.9M Reduce -17.2%
FCX Freeport-McMoran Inc. 0.54% 32,500 $1.9M No change
LMT Lockheed Martin Corp. 0.53% 3,130 $1.9M Reduce -26.9%
HD Home Depot Inc. 0.51% 5,549 $1.8M Reduce -35.5%
UNH Unitedhealth Group Inc. 0.51% 6,694 $1.8M Reduce -24.7%
IVE iShares S&P 500 Value ETF 0.50% 8,500 $1.8M No change
VPL Vanguard Ftse Pacific ETF 0.49% 18,000 $1.8M No change
EFA iShares MSCI Eafe ETF 0.49% 17,938 $1.7M Reduce -33.4%
BMNR Bitmine Immersion Technologi 0.47% 85,600 $1.7M Reduce -10.5%
OIH Vaneck Oil Services ETF 0.47% 4,178 $1.7M Reduce -27.7%
AVUV Avantis US Small Cap Value 0.47% 15,276 $1.7M Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.46% 7,466 $1.6M No change
GD General Dynamics Corp. 0.45% 4,700 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.45% 23,750 $1.6M Reduce -25.2%
IHPCF iShares Core S&P 500 0.44% 24,570 $1.6M No change
PAVE Global X US Infrastructure 0.44% 30,855 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 31,850 $1.6M Reduce -22.0%
PJAN Innovator U.S. Equity Power 0.42% 32,500 $1.5M New
VTI VG Morningstar TS MKT ETF-US 0.42% 4,653 $1.5M No change
LLY Eli Lilly & Co. 0.40% 1,540 $1.4M Reduce -34.2%
CRM Salesforce Inc. 0.38% 7,300 $1.4M Reduce -33.6%
IBB iShares Biotechnology ETF 0.38% 8,050 $1.4M Reduce -2.4%
PPA Invesco Aerospace & Defense 0.38% 8,182 $1.4M No change
V Visa Inc. Class A 0.37% 4,310 $1.3M No change
MCHI iShares MSCI China ETF 0.36% 22,820 $1.3M No change
VHT Vanguard Health Care ETF 0.36% 4,700 $1.3M Add +27.0%
TKO Tko Group Holdings Inc. 0.35% 6,250 $1.3M Add +177.8%
JNJ Johnson & Johnson 0.34% 5,013 $1.2M Reduce -10.6%
COWZ Pacer US Cash Cows 100 ETF 0.34% 19,155 $1.2M No change
IGF iShares Global Infrastructur 0.33% 17,750 $1.2M No change
SLB SLB Ltd. filed as SLB LIMITED 0.33% 22,800 $1.2M No change
ESTA Establishment Labs Holdings 0.32% 19,982 $1.1M No change
NEM Newmont Corp. 0.30% 10,000 $1.1M Reduce -12.3%
MDY State Street SPDR S&P Midcap 0.30% 1,740 $1.1M Add +20.8%
EEM iShares MSCI Emerging Market 0.29% 18,300 $1.0M No change
RSPT Invesco S&P 500 Equal Weight 0.29% 22,500 $1.0M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.27% 16,573 $964K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.27% 11,250 $963K No change
SCHW Schwab (charles) Corp. 0.26% 10,000 $940K No change
BA The Boeing Co. 0.26% 4,680 $931K No change
BMY Bristol-Myers Squibb Co. 0.26% 15,200 $922K Reduce -6.2%
TM Toyota Motor Corp. -Spon ADR 0.26% 4,470 $921K No change
MCD McDonald's Corp. 0.26% 2,940 $914K Reduce -44.9%
XLB SS Materials Select Sector 0.26% 18,200 $909K Reduce -12.6%
VEA Vanguard Ftse Developed ETF 0.25% 14,100 $904K No change
INDA iShares MSCI India ETF 0.25% 19,000 $890K Add +58.3%
IEMG iShares Core MSCI Emerging 0.24% 12,375 $863K No change
SLV iShares Silver Trust 0.23% 12,000 $818K New
CVX Chevron Corp. 0.23% 3,950 $817K No change
IJR iShares Core S&P Small-Cap E 0.21% 5,915 $735K Add +65.9%
NEE Nextera Energy Inc. 0.21% 7,883 $732K No change
PSEP Innovator U.S. Equity Power 0.19% 16,000 $689K No change
QQQ Invesco QQQ Trust Series 1 0.19% 1,184 $683K Reduce -54.5%
CSCO Cisco Systems Inc. 0.19% 8,688 $674K Add +2.7%
IWM iShares Russell 2000 ETF 0.19% 2,700 $670K No change
PKW Invesco Buyback Achievers Et 0.18% 4,900 $643K No change
XBI SS SPDR S&P Biotech ETF 0.18% 5,000 $639K Reduce -23.1%
IOO iShares Global 100 ETF 0.17% 5,076 $614K No change
SHEL Shell PLC-ADR 0.17% 6,586 $612K No change
ROK Rockwell Automation Inc. 0.17% 1,664 $597K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 13,100 $588K Reduce -9.3%
CPER United States Copper Index 0.16% 16,839 $580K Reduce -17.2%
EPI Wisdomtree India Earnings 0.16% 13,770 $562K Add +37.7%
FIGR Figure Technology Solut Class A 0.15% 16,257 $552K New
WFC Wells Fargo & Co. 0.15% 6,800 $541K Reduce -9.9%
WDC Western Digital Corp. 0.15% 2,000 $541K No change
SONY Sony Group Corp. - SP ADR 0.15% 25,925 $537K No change
FXI iShares China Large-Cap ETF 0.15% 14,575 $523K No change
ACWX iShares MSCI Acwi Ex US ETF 0.14% 7,500 $514K New
PLTR Palantir Technologies Inc. Class A 0.14% 3,500 $512K New
AAXJ iShares MSCI All Country Asi 0.14% 5,260 $506K No change
ADBE Adobe Inc. 0.14% 2,000 $486K No change
APO Apollo Global Management Inc. 0.13% 4,000 $446K No change
MU Micron Technology Inc. 0.12% 1,300 $439K No change
HTGC Hercules Capital Inc. 0.12% 29,500 $436K No change
QDPL Pacer Met US LRG Cap DVD 400 0.12% 10,668 $430K Reduce -3.0%
DBEU Xtrackers MSCI Europe Hedged 0.12% 8,545 $416K No change
ABBV Abbvie Inc. 0.12% 1,911 $416K Reduce -42.9%
NOC Northrop Grumman Corp. 0.11% 600 $409K No change
FDX FedEx Corp. 0.11% 1,120 $401K No change
NFLX Netflix Inc. 0.11% 4,000 $385K New
LIN Linde PLC 0.11% 761 $377K No change
TSLA Tesla Inc. 0.10% 991 $368K No change
EIS iShares MSCI Israel ETF 0.10% 3,000 $348K No change
PAUG Innovator U.S. Equity Power 0.10% 7,927 $339K Add +71.0%
EWY iShares MSCI South Korea ETF 0.09% 2,750 $338K Add +266.7%
KRE SS SPDR S&P Regional Bank 0.09% 5,000 $326K New
MDT Medtronic PLC 0.09% 3,600 $314K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,600 $314K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.08% 7,500 $301K New
HEDJ Wisdomtree Europe Hedged Equ 0.08% 5,600 $293K No change
SHLD Global X Defense Tech ETF 0.08% 4,045 $287K No change
GEHC GE Healthcare Technology 0.08% 4,000 $285K No change
UNP Union Pacific Corp. 0.08% 1,141 $277K Reduce -66.4%
FEZ State Street SPDR Euro Stoxx 0.07% 4,000 $248K No change
WCN Waste Connections Inc. 0.07% 1,460 $237K New
AXP American Express Co. 0.06% 744 $225K Reduce -65.4%
CAT Caterpillar Inc. 0.06% 310 $220K New
ETHA iShares Ethereum Trust ETF 0.06% 13,237 $210K No change
SOLS Solstice Adv Materials Inc. 0.06% 2,652 $202K Reduce -48.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 2,240 $176K No change
VT Vanguard Tot World STK ETF 0.05% 1,240 $172K No change
PNOV Innovator U.S. Equity Power 0.05% 4,154 $170K No change
IYH iShares U.S. Healthcare ETF 0.03% 2,000 $123K No change
KBE SS SPDR S&P Bank ETF 0.03% 1,925 $115K Reduce -34.2%
ACWI iShares MSCI Acwi ETF 0.02% 600 $83K No change
MSTR Strategy Inc. 0.02% 500 $62K No change
PMAY Innovator U.S. Equity Power 0.02% 1,500 $60K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 980 $52K No change
MOO Vaneck Agribusiness ETF 0.01% 350 $30K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 180 $29K No change
PFEB Innovator U.S. Equity Power 0.00% 190 $8K New

Portfolio Sells Q4 2025 → Q1 2026
BRK.A Berkshire Hathaway Inc. Class A Reduce -22.6% 4.83% −0.84
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.8% 7.14% −0.83
IBIT iShares Bitcoin Trust ETF Reduce -9.5% 2.89% −0.68
GOOG Alphabet Inc. Class C Reduce -32.2% 1.32% −0.52
AMZN Amazon.com Inc. Reduce -35.6% 1.07% −0.52
AAPL Apple Inc. Reduce -24.8% 1.90% −0.44
JPM JPMorgan Chase & Co. Reduce -17.5% 2.49% −0.37
IWV iShares Russell 3000 ETF Reduce -20.5% 2.62% −0.35
CRM Salesforce Inc. Reduce -33.6% 0.38% −0.33
CTAS Cintas Corp. Reduce -32.8% 0.68% −0.29
BX Blackstone Inc. Reduce -1.1% 1.65% −0.28
VGK Vanguard Ftse Europe ETF Reduce -17.9% 3.66% −0.25
LLY Eli Lilly & Co. Reduce -34.2% 0.40% −0.21
HD Home Depot Inc. Reduce -35.5% 0.51% −0.21
UNH Unitedhealth Group Inc. Reduce -24.7% 0.51% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -54.5% 0.19% −0.20
BXSL Blackstone Secured Lending F Reduce -26.9% 0.62% −0.19
NVDA Nvidia Corp. Reduce -12.2% 3.60% −0.19
MAGS Roundhill Magnificent Seven Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.2% 1.57% −0.17
BMNR Bitmine Immersion Technologi Reduce -10.5% 0.47% −0.15
MCD McDonald's Corp. Reduce -44.9% 0.26% −0.14
EFA iShares MSCI Eafe ETF Reduce -33.4% 0.49% −0.14
AXP American Express Co. Reduce -65.4% 0.06% −0.13
ET Energy Transfer LP Sold out 0.00% −0.12
ITA iShares U.S. Aerospace & Def Reduce -23.3% 1.08% −0.12
UNP Union Pacific Corp. Reduce -66.4% 0.08% −0.11
BAC Bank of America Corp. Reduce -22.0% 0.44% −0.11
PANW Palo Alto Networks Inc. Reduce -5.6% 1.83% −0.10
XLF SS Financial Select Sector Reduce -13.8% 0.85% −0.10
META Meta Platforms Inc. Class A Reduce -7.7% 0.96% −0.08
ETN Eaton Corp. PLC Sold out 0.00% −0.08
AVGO Broadcom Inc. Reduce -12.8% 0.71% −0.08
QCOM Qualcomm Inc. Sold out 0.00% −0.07
IWD iShares Russell 1000 Value E Reduce -24.2% 0.56% −0.07
ABBV Abbvie Inc. Reduce -42.9% 0.12% −0.07
EWG iShares MSCI Germany ETF Reduce -17.2% 0.55% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.06
ABT Abbott Laboratories Sold out 0.00% −0.06
DHI D.R. Horton Inc. Sold out 0.00% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -25.2% 0.45% −0.06
MRK Merck & Co. Inc. Reduce -28.1% 1.05% −0.06
GS Goldman Sachs Group Inc. Reduce -13.6% 1.28% −0.05
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.05
DHR Danaher Corp. Reduce -2.7% 0.58% −0.04
WFC Wells Fargo & Co. Reduce -9.9% 0.15% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -23.1% 0.18% −0.01
KBE SS SPDR S&P Bank ETF Reduce -34.2% 0.03% −0.01
CPER United States Copper Index Reduce -17.2% 0.16% −0.01

Portfolio Buys Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight Add +58.0% 1.72% +0.78
IWB iShares Russell 1000 ETF New 0.71% +0.71
PJAN Innovator U.S. Equity Power New 0.42% +0.42
GLD SPDR Gold Shares Add +4.0% 1.73% +0.40
ICOW Pacer Developed Markets Inte Add +30.6% 0.79% +0.31
TKO Tko Group Holdings Inc. Add +177.8% 0.35% +0.24
SLV iShares Silver Trust New 0.23% +0.23
VYMI Vanguard Int High DVD YLD Inc. Add +30.3% 0.63% +0.23
TSM Taiwan Semiconductor-SP ADR Add +12.1% 0.71% +0.22
FIGR Figure Technology Solut Class A New 0.15% +0.15
ACWX iShares MSCI Acwi Ex US ETF New 0.14% +0.14
PLTR Palantir Technologies Inc. Class A New 0.14% +0.14
NFLX Netflix Inc. New 0.11% +0.11
IJR iShares Core S&P Small-Cap E Add +65.9% 0.21% +0.10
VHT Vanguard Health Care ETF Add +27.0% 0.36% +0.10
INDA iShares MSCI India ETF Add +58.3% 0.25% +0.09
KRE SS SPDR S&P Regional Bank New 0.09% +0.09
MDY State Street SPDR S&P Midcap Add +20.8% 0.30% +0.09
XSOE Wisdmtree Emerg MKT Ex-St Ow New 0.08% +0.08
EWY iShares MSCI South Korea ETF Add +266.7% 0.09% +0.08
WCN Waste Connections Inc. New 0.07% +0.07
CAT Caterpillar Inc. New 0.06% +0.06
PAUG Innovator U.S. Equity Power Add +71.0% 0.10% +0.05
EPI Wisdomtree India Earnings Add +37.7% 0.16% +0.05
CSCO Cisco Systems Inc. Add +2.7% 0.19% +0.03
PFEB Innovator U.S. Equity Power New 0.00% +0.00
MSFT Microsoft Corp. Add +11.3% 0.92% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$415.5MSPY, BRK.A, NVDA, VGK, JPM
Q1 2026 163$356.5MSPY, BRK.A, VGK, NVDA, IBIT
Q4 2025 160$412.3MSPY, BRK.A, VGK, NVDA, IBIT
Q3 2025 158$408.3MSPY, BRK.A, IBIT, NVDA, VGK
Q2 2025 154$396.1MSPY, BRK.A, VGK, NVDA, JPM
Q1 2025 152$369.2MBRK.A, SPY, VGK, IWV, AAPL
Q4 2024 152$349.9MSPY, BRK.A, AAPL, IWV, BX
Q3 2024 161$363.0MSPY, BRK.A, VGK, AAPL, IWV
Q2 2024 153$326.6MSPY, BRK.A, VGK, AAPL, IWV
Q1 2024 148$319.1MSPY, BRK.A, VGK, IWV, AAPL