Canopy Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Canopy Partners, LLC reported 256 stock positions worth $332.4 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%). Compared with Q1 2026, it opened 28 new positions, sold out of 18, added to 96 and reduced 100. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Meta Platforms Class A (META, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001960860
- Portfolio Value
- $332.4M (Q2 2026)
- SEC Filing
- 0001960860-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 256 stocks · $332.4M
| AAPL Apple Inc. | 4.67% | 53,655 | $15.5M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.44% | 39,895 | $14.8M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.99% | 17,781 | $13.3M | No change |
| DFAU Dimensional US Core Equity M | 3.92% | 252,296 | $13.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.70% | 34,397 | $12.3M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.46% | 119,021 | $11.5M | Add +1.1% |
| NVDA Nvidia Corp. | 3.37% | 55,980 | $11.2M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 3.16% | 14,921 | $10.5M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.88% | 25,671 | $9.6M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.71% | 37,868 | $9.0M | Reduce -2.5% |
| DFAX Dimensional World Ex US Core | 2.14% | 193,362 | $7.1M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.79% | 71,889 | $6.0M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 1.72% | 51,719 | $5.7M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.46% | 32,624 | $4.8M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 10,070 | $4.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.40% | 14,168 | $4.6M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.35% | 6 | $4.5M | No change |
| AVGO Broadcom Inc. | 1.32% | 11,650 | $4.4M | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.27% | 7,481 | $4.2M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 1.25% | 11,725 | $4.1M | Add +1.3% |
| CAT Caterpillar Inc. | 1.10% | 3,420 | $3.6M | Reduce -1.2% |
| WMT Walmart Inc. | 1.04% | 30,644 | $3.5M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.00% | 13,071 | $3.3M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 1.00% | 78,586 | $3.3M | Reduce -0.3% |
| V Visa Inc. Class A | 0.88% | 8,559 | $2.9M | Add +4.3% |
| MU Micron Technology Inc. | 0.81% | 2,319 | $2.7M | Add +1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.76% | 30,908 | $2.5M | No change |
| MA Mastercard Inc. Class A | 0.75% | 4,885 | $2.5M | Add +0.4% |
| TSLA Tesla Inc. | 0.72% | 5,681 | $2.4M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.66% | 2,357 | $2.2M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.64% | 1,784 | $2.1M | Add +0.9% |
| AXP American Express Co. | 0.64% | 6,241 | $2.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 4,053 | $2.0M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.60% | 2,753 | $2.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.60% | 16,917 | $2.0M | Reduce -0.2% |
| BAC Bank of America Corp. | 0.57% | 33,466 | $1.9M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.54% | 3,096 | $1.8M | Add +9.7% |
| ADP Automatic Data Processing | 0.53% | 7,866 | $1.8M | Add +0.0% |
| PNC PNC Financial Services Group | 0.52% | 7,077 | $1.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.52% | 13,530 | $1.7M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.51% | 2,282 | $1.7M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 857 | $1.7M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 12,036 | $1.7M | No change |
| AMGN Amgen Inc. | 0.49% | 4,519 | $1.6M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.49% | 3,932 | $1.6M | Add +6.6% |
| MPC Marathon Petroleum Corp. | 0.49% | 6,334 | $1.6M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 16,185 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.46% | 3,556 | $1.5M | Add +0.7% |
| KR Kroger Co. | 0.45% | 27,029 | $1.5M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.43% | 8,039 | $1.4M | Reduce -4.5% |
| BLK BlackRock Inc. | 0.42% | 1,469 | $1.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.41% | 5,423 | $1.4M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.41% | 14,651 | $1.4M | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 3,583 | $1.3M | Add +10.1% |
| SBUX Starbucks Corp. | 0.39% | 12,705 | $1.3M | Reduce -3.7% |
| INTC Intel Corp. | 0.39% | 9,294 | $1.3M | Add +12.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 5,296 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.35% | 1,144 | $1.2M | Add +6.5% |
| CVX Chevron Corp. | 0.34% | 6,863 | $1.1M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.34% | 12,936 | $1.1M | Add +15.8% |
| MS Morgan Stanley | 0.33% | 5,323 | $1.1M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 21,487 | $1.1M | Reduce -8.5% |
| LRCX Lam Research Corp. | 0.32% | 2,485 | $1.1M | Add +2.2% |
| CB Chubb Ltd. | 0.31% | 3,000 | $1.0M | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 17,630 | $1.0M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,355 | $1.0M | No change |
| NOW ServiceNow Inc. | 0.30% | 10,079 | $1.0M | Reduce -12.2% |
| DE Deere & Co. | 0.29% | 1,507 | $956K | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,711 | $925K | Add +23.2% |
| TXN Texas Instruments Inc. | 0.27% | 3,048 | $909K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.27% | 6,159 | $903K | Reduce -4.4% |
| TDG Transdigm Group Inc. | 0.27% | 665 | $886K | Add +0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 11,436 | $870K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.26% | 36,141 | $870K | Add +0.5% |
| ABT Abbott Laboratories | 0.25% | 9,227 | $837K | Reduce -12.8% |
| TGT Target Corp. | 0.25% | 6,401 | $836K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.25% | 4,683 | $835K | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.25% | 6,104 | $835K | Add +0.9% |
| PEP Pepsico Inc. | 0.24% | 6,007 | $813K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 2,025 | $805K | Add +33.1% |
| ITW Illinois Tool Works | 0.24% | 2,962 | $801K | Reduce -0.8% |
| ATEYY Advantest Corp.- Spon ADR | 0.24% | 3,766 | $784K | Add +0.0% |
| NFLX Netflix Inc. | 0.23% | 10,676 | $762K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.23% | 4,092 | $756K | Add +8.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.23% | 7,174 | $753K | Add +4.9% |
| ECL Ecolab Inc. | 0.22% | 2,682 | $747K | Reduce -7.9% |
| MCD McDonald's Corp. | 0.22% | 2,727 | $737K | Reduce -7.9% |
| SNDK Sandisk Corp. | 0.22% | 323 | $735K | New |
| CRM Salesforce Inc. | 0.22% | 4,642 | $727K | Reduce -24.6% |
| COP Conocophillips | 0.22% | 6,932 | $721K | Reduce -1.6% |
| UMC United Microelectron-SP ADR | 0.21% | 26,143 | $711K | Add +1.9% |
| EW Edwards Lifesciences Corp. | 0.21% | 7,739 | $700K | Add +7.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 8,499 | $698K | Reduce -11.0% |
| ORCL Oracle Corp. | 0.21% | 4,754 | $697K | Add +3.8% |
| RTX RTX Corp. | 0.21% | 3,656 | $694K | Reduce -1.6% |
| WDC Western Digital Corp. | 0.20% | 1,064 | $680K | Add +0.5% |
| SYK Stryker Corp. | 0.20% | 2,136 | $672K | Add +6.5% |
| KO The Coca-Cola Co. | 0.20% | 8,209 | $667K | Add +6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 860 | $656K | Add +7.6% |
| LMT Lockheed Martin Corp. | 0.19% | 1,266 | $645K | Add +1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -10.7% | 1.27% | −0.38 |
| WMT Walmart Inc. | Reduce -1.7% | 1.04% | −0.29 |
| KR Kroger Co. | Reduce -1.8% | 0.45% | −0.23 |
| CRM Salesforce Inc. | Reduce -24.6% | 0.22% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.66% | −0.16 |
| CVX Chevron Corp. | Reduce -0.6% | 0.34% | −0.15 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.3% | 1.00% | −0.14 |
| MDY State Street SPDR S&P Midcap | Reduce -4.0% | 3.16% | −0.13 |
| NFLX Netflix Inc. | Reduce -2.0% | 0.23% | −0.13 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.09% | −0.13 |
| ABT Abbott Laboratories | Reduce -12.8% | 0.25% | −0.12 |
| NOW ServiceNow Inc. | Reduce -12.2% | 0.30% | −0.11 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.11 |
| COP Conocophillips | Reduce -1.6% | 0.22% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.00% | −0.10 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -7.9% | 0.22% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -5.2% | 0.41% | −0.09 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.09 |
| STN Stantec Inc. | Sold out | 0.00% | −0.09 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.09 |
| MITSY Mitsui & Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.08 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.08 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.24% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.5% | 0.33% | −0.07 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -12.5% | 0.18% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.0% | 0.21% | −0.06 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 2.71% | −0.06 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.49% | −0.06 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.06 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Reduce -3.0% | 0.16% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -20.4% | 0.06% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -10.0% | 0.13% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 0.31% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -1.0% | 0.49% | −0.05 |
| NSRGY Nestle SA-Spons ADR | Reduce -22.0% | 0.12% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.27% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -9.6% | 0.18% | −0.05 |
| ECL Ecolab Inc. | Reduce -7.9% | 0.22% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.52% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -17.9% | 0.15% | −0.04 |
| WIT Wipro Ltd.-ADR | Reduce -76.1% | 0.01% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1.1% | 0.81% | +0.54 |
| AMD Advanced Micro Devices | Add +9.7% | 0.54% | +0.34 |
| INTC Intel Corp. | Add +12.4% | 0.39% | +0.27 |
| SNDK Sandisk Corp. | New | 0.22% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 4.44% | +0.20 |
| AVGO Broadcom Inc. | Add +6.7% | 1.32% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +23.2% | 0.28% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +6.6% | 0.49% | +0.15 |
| LRCX Lam Research Corp. | Add +2.2% | 0.32% | +0.15 |
| UMC United Microelectron-SP ADR | Add +1.9% | 0.21% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.25% | +0.11 |
| WDC Western Digital Corp. | Add +0.5% | 0.20% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 1.79% | +0.10 |
| MRAAY Murata Manufactur-Unspon ADR | New | 0.10% | +0.10 |
| MKSI MKS Inc. | New | 0.10% | +0.10 |
| CLS Celestica Inc. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.6% | 0.20% | +0.09 |
| IFNNY Infineon Technologies-ADR | New | 0.09% | +0.09 |
| GE General Electric | Add +10.1% | 0.40% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.64% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| ROK Rockwell Automation Inc. | New | 0.08% | +0.08 |
| C Citigroup Inc. | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +3.5% | 0.27% | +0.08 |
| SIEGY Siemens AG-Spons ADR | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +1.7% | 0.16% | +0.07 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| ASX Ase Technology Holding -ADR | Add +4.6% | 0.15% | +0.07 |
| ESGV Vanguard ESG US Stock ETF | Add +61.3% | 0.18% | +0.07 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.07% | +0.07 |
| OEF iShares S&P 100 ETF | New | 0.07% | +0.07 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Add +2.1% | 0.15% | +0.07 |
| URI United Rentals Inc. | New | 0.07% | +0.07 |
| GLW Corning Inc. | Add +12.3% | 0.14% | +0.07 |
| ALL Allstate Corp. | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | New | 0.07% | +0.07 |
| TXG 10X Genomics Inc. Class A | New | 0.07% | +0.07 |
| FRCOY Fast Retailing Co.-Unspon ADR | New | 0.06% | +0.06 |
| CNI Canadian Natl Railway Co. | New | 0.06% | +0.06 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.06% | +0.06 |
| SHECY Shin-Etsu Chem-Unspon ADR | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +39.3% | 0.15% | +0.06 |
| MNST Monster Beverage Corp. | New | 0.06% | +0.06 |
| EADSY Airbus SE - Unsp ADR | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +8.3% | 0.23% | +0.06 |
| ATEYY Advantest Corp.- Spon ADR | Add +0.0% | 0.24% | +0.06 |
| AON Aon PLC Class A | New | 0.06% | +0.06 |
| RNECY Renesas Electro-Unspon ADR | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $332.4M | AAPL, VTI, SPY, DFAU, GOOGL |
| Q1 2026 | 245 | $291.5M | AAPL, VTI, SPY, DFAU, IEFA |
| Q4 2025 | 253 | $307.0M | AAPL, VTI, SPY, MSFT, DFAU |
| Q3 2025 | 235 | $299.3M | AAPL, VTI, MSFT, SPY, NVDA |
| Q2 2025 | 227 | $272.6M | VTI, MSFT, AAPL, SPY, IEFA |
| Q1 2025 | 217 | $256.6M | AAPL, VTI, SPY, MSFT, MDY |
| Q4 2024 | 213 | $262.0M | AAPL, VTI, MSFT, SPY, MDY |
| Q3 2024 | 210 | $232.3M | VTI, AAPL, SPY, IEFA, MSFT |
| Q2 2024 | 198 | $215.3M | VTI, MSFT, SPY, IEFA, AAPL |
| Q1 2024 | 200 | $204.6M | VTI, IEFA, SPY, MSFT, MDY |