Canopy Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Canopy Partners, LLC reported 245 stock positions worth $291.5 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 20, added to 102 and reduced 102. The biggest buy was Dimensional World Ex US Core (DFAX, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001960860
- Portfolio Value
- $291.5M (Q1 2026)
- SEC Filing
- 0001960860-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 245 stocks · $291.5M
| AAPL Apple Inc. | 4.68% | 53,746 | $13.6M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.24% | 38,496 | $12.4M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.97% | 17,781 | $11.6M | No change |
| DFAU Dimensional US Core Equity M | 3.93% | 254,194 | $11.5M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.66% | 117,764 | $10.7M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 3.46% | 35,088 | $10.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.33% | 55,662 | $9.7M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 3.29% | 15,548 | $9.6M | Reduce -5.8% |
| MSFT Microsoft Corp. | 3.20% | 25,234 | $9.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.77% | 38,834 | $8.1M | Add +3.3% |
| DFAX Dimensional World Ex US Core | 2.25% | 192,626 | $6.5M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 1.72% | 51,569 | $5.0M | Reduce -8.2% |
| IEMG iShares Core MSCI Emerging | 1.69% | 70,679 | $4.9M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.64% | 8,379 | $4.8M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.48% | 6 | $4.3M | No change |
| JPM JPMorgan Chase & Co. | 1.43% | 14,126 | $4.2M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 33,132 | $4.1M | Reduce -1.6% |
| WMT Walmart Inc. | 1.33% | 31,177 | $3.9M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 10,147 | $3.4M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.16% | 10,921 | $3.4M | Reduce -0.6% |
| DFCF Dimensional Core Fixed Inc. | 1.14% | 78,842 | $3.3M | Add +13.9% |
| GOOG Alphabet Inc. Class C | 1.14% | 11,572 | $3.3M | Reduce -7.3% |
| JNJ Johnson & Johnson | 1.10% | 13,115 | $3.2M | Reduce -2.8% |
| V Visa Inc. Class A | 0.85% | 8,209 | $2.5M | Add +0.3% |
| CAT Caterpillar Inc. | 0.84% | 3,463 | $2.5M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.83% | 4,866 | $2.4M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.83% | 30,908 | $2.4M | No change |
| COST Costco Wholesale Corp. | 0.83% | 2,420 | $2.4M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.68% | 5,368 | $2.0M | Reduce -1.3% |
| KR Kroger Co. | 0.68% | 27,521 | $2.0M | Reduce -36.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 4,044 | $1.9M | Add +0.3% |
| AXP American Express Co. | 0.65% | 6,219 | $1.9M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 34,556 | $1.7M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.56% | 13,636 | $1.6M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.56% | 1,768 | $1.6M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.55% | 4,574 | $1.6M | Add +0.2% |
| ADP Automatic Data Processing | 0.55% | 7,863 | $1.6M | Reduce -5.7% |
| MPC Marathon Petroleum Corp. | 0.54% | 6,397 | $1.6M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.51% | 2,282 | $1.5M | No change |
| PNC PNC Financial Services Group | 0.51% | 7,103 | $1.5M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.50% | 15,460 | $1.5M | Reduce -2.4% |
| CVX Chevron Corp. | 0.49% | 6,902 | $1.4M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 16,185 | $1.4M | No change |
| BLK BlackRock Inc. | 0.48% | 1,458 | $1.4M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 12,036 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.45% | 16,949 | $1.3M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.43% | 3,530 | $1.3M | Add +2.2% |
| NOW ServiceNow Inc. | 0.41% | 11,476 | $1.2M | Add +2.4% |
| SBUX Starbucks Corp. | 0.41% | 13,193 | $1.2M | Add +3.8% |
| ABBV Abbvie Inc. | 0.40% | 5,409 | $1.2M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 23,472 | $1.2M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 879 | $1.2M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.39% | 6,155 | $1.1M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.38% | 5,296 | $1.1M | No change |
| ABT Abbott Laboratories | 0.37% | 10,577 | $1.1M | Reduce -23.4% |
| APH Amphenol Corp. Class A | 0.36% | 8,420 | $1.1M | Reduce -15.5% |
| NFLX Netflix Inc. | 0.36% | 10,894 | $1.0M | Reduce -5.1% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 18,011 | $1.0M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.36% | 11,175 | $1.0M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.35% | 6,047 | $1.0M | Add +2.7% |
| PFE Pfizer Inc. | 0.35% | 35,973 | $1.0M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,690 | $998K | Reduce -2.7% |
| CB Chubb Ltd. | 0.33% | 2,941 | $959K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.32% | 2,765 | $945K | Add +0.3% |
| PEP Pepsico Inc. | 0.32% | 6,067 | $942K | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.32% | 6,441 | $930K | Reduce -1.9% |
| COP Conocophillips | 0.32% | 7,047 | $930K | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 3,254 | $923K | Add +5.1% |
| MCD McDonald's Corp. | 0.32% | 2,962 | $921K | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,074 | $909K | Add +9.9% |
| MS Morgan Stanley | 0.30% | 5,340 | $879K | Reduce -2.0% |
| DE Deere & Co. | 0.29% | 1,486 | $837K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,355 | $832K | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.28% | 197 | $829K | Reduce -7.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 9,548 | $788K | Add +27.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.27% | 11,437 | $783K | No change |
| TGT Target Corp. | 0.27% | 6,412 | $777K | Add +1.5% |
| ITW Illinois Tool Works | 0.27% | 2,985 | $777K | Add +15.2% |
| MU Micron Technology Inc. | 0.27% | 2,295 | $775K | Add +6.2% |
| ECL Ecolab Inc. | 0.27% | 2,913 | $775K | Add +0.8% |
| TDG Transdigm Group Inc. | 0.26% | 662 | $767K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.26% | 1,248 | $754K | Reduce -7.6% |
| LOW Lowe's Cos Inc. | 0.25% | 3,052 | $721K | Reduce -6.3% |
| RTX RTX Corp. | 0.25% | 3,715 | $717K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,521 | $701K | Add +5.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.23% | 6,839 | $682K | Add +0.5% |
| ORCL Oracle Corp. | 0.23% | 4,582 | $674K | Add +3.2% |
| UBER Uber Technologies Inc. | 0.23% | 9,348 | $672K | Add +5.8% |
| SYK Stryker Corp. | 0.23% | 2,006 | $659K | Add +10.5% |
| HON Honeywell International Inc. | 0.22% | 2,819 | $637K | No change |
| ACN Accenture PLC Class A | 0.22% | 3,210 | $637K | Reduce -34.9% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.22% | 10,055 | $636K | Reduce -6.6% |
| HD Home Depot Inc. | 0.21% | 1,875 | $617K | Add +2.2% |
| KO The Coca-Cola Co. | 0.20% | 7,736 | $588K | Add +2.3% |
| EMR Emerson Electric Co. | 0.20% | 4,447 | $583K | Reduce -3.1% |
| EW Edwards Lifesciences Corp. | 0.20% | 7,211 | $577K | Add +2.8% |
| AMD Advanced Micro Devices | 0.20% | 2,823 | $574K | Add +4.6% |
| TXN Texas Instruments Inc. | 0.20% | 2,946 | $572K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.19% | 2,297 | $557K | Reduce -1.1% |
| MEDP Medpace Holdings Inc. | 0.19% | 1,149 | $552K | Reduce -4.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 4.24% | −0.21 |
| ACN Accenture PLC Class A | Reduce -34.9% | 0.22% | −0.21 |
| KR Kroger Co. | Reduce -36.0% | 0.68% | −0.19 |
| ABT Abbott Laboratories | Reduce -23.4% | 0.37% | −0.19 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.39% | −0.15 |
| ADP Automatic Data Processing | Reduce -5.7% | 0.55% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 3.46% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 1.14% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 1.43% | −0.12 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.68% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -2.1% | 0.15% | −0.09 |
| AAPL Apple Inc. | Reduce -0.2% | 4.68% | −0.09 |
| HESAY Hermes Intl-Unsponsored ADR | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -7.1% | 0.28% | −0.09 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.83% | −0.08 |
| AVGO Broadcom Inc. | Reduce -0.6% | 1.16% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.56% | −0.08 |
| SIEGY Siemens AG-Spons ADR | Sold out | 0.00% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -15.5% | 0.36% | −0.07 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -12.3% | 0.17% | −0.07 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.6% | 3.33% | −0.07 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.07 |
| EADSY Airbus SE - Unsp ADR | Sold out | 0.00% | −0.07 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -1.1% | 0.13% | −0.07 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.07 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.07 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.34% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -33.6% | 0.17% | −0.06 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.58% | −0.05 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Reduce -6.6% | 0.22% | −0.05 |
| INFY Infosys Ltd.-SP ADR | Reduce -28.8% | 0.06% | −0.05 |
| XYL Xylem Inc. | Reduce -23.5% | 0.11% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -12.3% | 0.16% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.2% | 1.72% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -5.4% | 0.10% | −0.04 |
| DHR Danaher Corp. | Reduce -9.4% | 0.15% | −0.04 |
| INTU Intuit Inc. | Reduce -3.6% | 0.07% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.8% | 0.13% | −0.03 |
| WIT Wipro Ltd.-ADR | Reduce -24.2% | 0.05% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAX Dimensional World Ex US Core | Add +2.7% | 2.25% | +0.24 |
| DFCF Dimensional Core Fixed Inc. | Add +13.9% | 1.14% | +0.18 |
| CVX Chevron Corp. | Add +0.1% | 0.49% | +0.15 |
| DFAU Dimensional US Core Equity M | Add +1.6% | 3.93% | +0.12 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.35% | +0.12 |
| COP Conocophillips | Add +3.2% | 0.32% | +0.11 |
| WDC Western Digital Corp. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.32% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| MITSY Mitsui & Co. Ltd.-Spons ADR | New | 0.08% | +0.08 |
| CIEN Ciena Corp. | New | 0.08% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +2.2% | 0.43% | +0.07 |
| UNFI United Natural Foods Inc. | New | 0.07% | +0.07 |
| PKX Posco Holdings Inc. -Spon ADR | New | 0.07% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.07% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +27.9% | 0.27% | +0.07 |
| TGT Target Corp. | Add +1.5% | 0.27% | +0.07 |
| AMGN Amgen Inc. | Add +0.2% | 0.55% | +0.07 |
| MU Micron Technology Inc. | Add +6.2% | 0.27% | +0.07 |
| DE Deere & Co. | Add +1.4% | 0.29% | +0.07 |
| PFE Pfizer Inc. | Add +3.0% | 0.35% | +0.06 |
| ITW Illinois Tool Works | Add +15.2% | 0.27% | +0.06 |
| LRCX Lam Research Corp. | Add +13.1% | 0.18% | +0.06 |
| SBUX Starbucks Corp. | Add +3.8% | 0.41% | +0.06 |
| LIN Linde PLC | Add +25.3% | 0.15% | +0.05 |
| DUK Duke Energy Corp. | Add +75.0% | 0.09% | +0.05 |
| GEV GE Vernova Inc. | Add +4.8% | 0.14% | +0.04 |
| KB KB Financial Group Inc.-ADR | Add +0.5% | 0.23% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +0.5% | 0.36% | +0.04 |
| GILD Gilead Sciences Inc. | Add +8.7% | 0.18% | +0.04 |
| VLO Valero Energy Corp. | Add +1.1% | 0.11% | +0.04 |
| INTC Intel Corp. | Add +16.1% | 0.13% | +0.04 |
| SHEL Shell PLC-ADR | Add +1.8% | 0.15% | +0.04 |
| ESLT Elbit Systems Ltd. | Add +1.6% | 0.11% | +0.04 |
| ADI Analog Devices Inc. | Add +2.8% | 0.18% | +0.04 |
| CL Colgate-Palmolive Co. | Add +37.3% | 0.10% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +39.4% | 0.13% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +9.9% | 0.31% | +0.03 |
| EME Emcor Group Inc. | Add +1.6% | 0.14% | +0.03 |
| KO The Coca-Cola Co. | Add +2.3% | 0.20% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.45% | +0.03 |
| ASX Ase Technology Holding -ADR | Add +4.0% | 0.08% | +0.03 |
| BA The Boeing Co. | Add +30.6% | 0.12% | +0.03 |
| WF Woori Financial-Spon ADR | Add +1.0% | 0.14% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +13.4% | 0.09% | +0.02 |
| AZN Astrazeneca PLC | Add +0.8% | 0.18% | +0.02 |
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 |