Cary Street Partners Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Cary Street Partners Financial LLC reported 1,085 stock positions worth $4.6 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.1% of the portfolio, followed by Apple (AAPL, 3.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%). Compared with Q1 2026, it opened 137 new positions, sold out of 39, added to 440 and reduced 397. The biggest buy was a new position in Jpmrgn NSDQ Eqty PRM YLD ETF (ROCQ) and the biggest sale JPMorgan Active Growth ETF (JGRO, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001475045
- Portfolio Value
- $4.6B (Q2 2026)
- SEC Filing
- 0001475045-26-000004 ↗ filed Jul 17, 2026
Holdings Value
Holdings 1,085 stocks · $4.6B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.10% | 650,283 | $141.7M | Reduce -1.4% |
| AAPL Apple Inc. | 3.05% | 481,881 | $139.4M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.46% | 1,325,972 | $112.4M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 1.76% | 228,525 | $80.7M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.74% | 213,728 | $79.7M | Add +3.2% |
| TACK Fairlead Tactical Sector ETF | 1.67% | 2,417,224 | $76.5M | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.40% | 516,696 | $64.3M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 1.33% | 814,245 | $60.9M | Add +11.3% |
| FLXR TCW Flexible Income ETF | 1.31% | 1,531,303 | $60.0M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 190,361 | $57.7M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.24% | 158,477 | $56.6M | Add +1.4% |
| JPIE JPMorgan Income ETF | 1.23% | 1,225,072 | $56.4M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.19% | 228,912 | $54.6M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 1.09% | 883,142 | $49.9M | Reduce -9.4% |
| NVDA Nvidia Corp. | 1.08% | 247,223 | $49.5M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 129,334 | $47.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 58,976 | $44.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 79,893 | $40.0M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.85% | 126,973 | $38.9M | Add +19.1% |
| PBL Pgim Portfolio Ballast ETF | 0.84% | 1,160,733 | $38.5M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.81% | 30,891 | $37.1M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.79% | 110,329 | $36.1M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 443,336 | $35.7M | Add +4.1% |
| JNJ Johnson & Johnson | 0.77% | 139,478 | $35.4M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.73% | 476,206 | $33.5M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.73% | 132,877 | $33.4M | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.69% | 184,005 | $31.7M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 130,539 | $30.9M | Reduce -1.3% |
| RTX RTX Corp. | 0.66% | 158,962 | $30.2M | Add +2.7% |
| URI United Rentals Inc. | 0.64% | 25,905 | $29.3M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 333,604 | $29.3M | Reduce -24.8% |
| IVV iShares Core S&P 500 ETF | 0.64% | 39,082 | $29.3M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.64% | 42,510 | $29.2M | Add +5.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.61% | 571,086 | $28.1M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.61% | 81,335 | $27.7M | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.57% | 350,919 | $26.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.56% | 201,087 | $25.8M | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 0.56% | 509,974 | $25.8M | Reduce -25.5% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 119,811 | $25.5M | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.55% | 215,945 | $25.4M | Reduce -11.8% |
| HD Home Depot Inc. | 0.52% | 67,765 | $23.9M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 158,614 | $23.5M | Add +1.2% |
| V Visa Inc. Class A | 0.51% | 68,238 | $23.4M | Add +1.5% |
| PWR Quanta Services Inc. | 0.51% | 32,398 | $23.3M | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.49% | 11,348 | $22.6M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.49% | 75,114 | $22.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 29,243 | $21.5M | Add +14.6% |
| CAT Caterpillar Inc. | 0.47% | 20,143 | $21.5M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.47% | 172,465 | $21.4M | Add +1.3% |
| NBOS Neuberger Option Strategy Et | 0.46% | 758,975 | $21.3M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 134,358 | $21.2M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.46% | 22,324 | $20.9M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 600,051 | $20.3M | Add +0.4% |
| MLI Mueller Industries Inc. | 0.44% | 319,975 | $20.3M | Add +92.8% |
| ETN Eaton Corp. PLC | 0.44% | 47,482 | $20.2M | Add +1.6% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 362,634 | $20.1M | Add +38.8% |
| JGRO JPMorgan Active Growth ETF | 0.43% | 200,994 | $19.8M | Reduce -61.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 314,799 | $19.3M | Reduce -49.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 223,924 | $18.8M | Add +87.3% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 706,989 | $18.7M | Add +1.8% |
| GLW Corning Inc. | 0.40% | 71,191 | $18.2M | Add +9.7% |
| XOM Exxonmobil Holdings Corp. | 0.38% | 125,803 | $17.2M | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 143,962 | $17.1M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 323,646 | $17.0M | Add +10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 33,339 | $16.7M | Add +3.3% |
| MU Micron Technology Inc. | 0.35% | 14,016 | $16.2M | Reduce -16.9% |
| FDX FedEx Corp. | 0.34% | 49,987 | $15.7M | Reduce -2.1% |
| AMLP Alerian MLP ETF | 0.34% | 299,656 | $15.5M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.34% | 104,829 | $15.4M | Add +1.1% |
| AVGO Broadcom Inc. | 0.33% | 40,078 | $15.1M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.33% | 79,351 | $15.1M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 14,224 | $14.4M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 280,011 | $14.1M | Add +47.9% |
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 244,888 | $14.1M | New |
| APH Amphenol Corp. Class A | 0.31% | 79,894 | $14.1M | Add +1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 307,581 | $14.1M | Reduce -9.7% |
| CVX Chevron Corp. | 0.30% | 83,566 | $13.9M | Add +1.1% |
| HELO JPMorgan Hedged Equity ETF | 0.30% | 202,248 | $13.7M | Reduce -9.2% |
| AXP American Express Co. | 0.30% | 40,299 | $13.6M | Add +1.7% |
| CBOE Cboe Global Markets Inc. | 0.30% | 55,907 | $13.6M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.30% | 73,271 | $13.5M | Reduce -27.6% |
| FEGE First Eagle GL Equity ETF | 0.30% | 276,372 | $13.5M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.29% | 23,553 | $13.3M | Add +1.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 347,708 | $13.2M | Add +1.2% |
| WSM Williams-Sonoma Inc. | 0.28% | 55,681 | $13.0M | Add +0.4% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.28% | 431,208 | $12.9M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 209,226 | $12.7M | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 216,363 | $12.5M | Add +7.3% |
| CME Cme Group Inc. | 0.27% | 56,179 | $12.4M | Reduce -0.2% |
| NDAQ Nasdaq Inc. | 0.27% | 154,567 | $12.2M | Reduce -0.4% |
| D Dominion Energy Inc. | 0.27% | 177,897 | $12.1M | Add +5.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.26% | 356,743 | $11.7M | Add +8.9% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 230,735 | $11.6M | Reduce -15.1% |
| BA The Boeing Co. | 0.25% | 53,494 | $11.6M | Add +14.1% |
| BWXT BWX Technologies Inc. | 0.25% | 59,335 | $11.5M | Add +3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 22,571 | $11.2M | Add +0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 257,537 | $10.9M | Add +6.2% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 84,131 | $10.8M | Reduce -5.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 113,117 | $10.7M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 28,114 | $10.3M | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| JGRO JPMorgan Active Growth ETF | Reduce -61.7% | 0.43% | −0.67 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -49.9% | 0.42% | −0.44 |
| ICSH iShares Ultra Short Duration | Reduce -25.5% | 0.56% | −0.29 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.4% | 1.09% | −0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -55.6% | 0.16% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -24.8% | 0.64% | −0.20 |
| FLXR TCW Flexible Income ETF | Reduce -0.4% | 1.31% | −0.18 |
| TACK Fairlead Tactical Sector ETF | Reduce -1.6% | 1.67% | −0.18 |
| XOM Exxonmobil Holdings Corp. | Reduce -3.3% | 0.38% | −0.17 |
| ZTS Zoetis Inc. | Reduce -56.7% | 0.04% | −0.15 |
| CME Cme Group Inc. | Reduce -0.2% | 0.27% | −0.14 |
| SLB SLB Ltd. | Reduce -97.4% | 0.00% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -2.2% | 0.73% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -82.3% | 0.02% | −0.12 |
| CBOE Cboe Global Markets Inc. | Reduce -5.5% | 0.30% | −0.12 |
| FDX FedEx Corp. | Reduce -2.1% | 0.34% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 3.10% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.87% | −0.10 |
| PBL Pgim Portfolio Ballast ETF | Reduce -8.0% | 0.84% | −0.10 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -91.2% | 0.01% | −0.09 |
| INTU Intuit Inc. | Reduce -25.4% | 0.06% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.1% | 0.25% | −0.09 |
| HD Home Depot Inc. | Reduce -8.2% | 0.52% | −0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -9.7% | 0.31% | −0.07 |
| ACN Accenture PLC Class A | Reduce -43.6% | 0.03% | −0.07 |
| WMB Williams Cos Inc. | Reduce -0.8% | 0.57% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.3% | 0.18% | −0.06 |
| AEP American Electric Power | Reduce -44.5% | 0.06% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -0.4% | 0.27% | −0.06 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.14% | −0.06 |
| HELO JPMorgan Hedged Equity ETF | Reduce -9.2% | 0.30% | −0.05 |
| NBOS Neuberger Option Strategy Et | Reduce -3.0% | 0.46% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -25.8% | 0.12% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -8.3% | 0.22% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -15.3% | 0.14% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.8% | 1.40% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 0.18% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.69% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -13.1% | 0.06% | −0.04 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -15.1% | 0.06% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -1.4% | 0.18% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -4.0% | 0.09% | −0.04 |
| TEL Te Connectivity PLC | Reduce -14.8% | 0.09% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.56% | −0.03 |
| FNF Fidelity National Financial | Reduce -62.3% | 0.02% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.46% | −0.03 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.16% | −0.03 |
| MBB iShares MBS ETF | Reduce -7.5% | 0.14% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.5% | 0.09% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF | New | 0.31% | +0.31 |
| QDVO Amplify CWP GRW & Inc. ETF | New | 0.28% | +0.28 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.21% | +0.21 |
| ROCY JPMorgan Equity Prem YLD ETF | New | 0.20% | +0.20 |
| VEU Vanguard Ftse All-World Ex-U | Add +87.3% | 0.41% | +0.19 |
| LLY Eli Lilly & Co. | Add +12.0% | 0.81% | +0.18 |
| GLW Corning Inc. | Add +9.7% | 0.40% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +19.1% | 0.85% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.24% | +0.12 |
| FIW First Trust Water ETF | New | 0.12% | +0.12 |
| TSCO Tractor Supply Company | Add +6469.4% | 0.12% | +0.12 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | Add +81.2% | 0.20% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.6% | 0.47% | +0.11 |
| AVEM Avantis Emerging Markets Eq | New | 0.10% | +0.10 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Add +38.8% | 0.44% | +0.10 |
| NXPI NXP Semiconductors NV | Add +96.8% | 0.16% | +0.09 |
| LRCX Lam Research Corp. | Add +1.3% | 0.21% | +0.09 |
| ACLC American Century Large Cap E | New | 0.09% | +0.09 |
| FICS FT International Dev Cap STR | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +2.1% | 3.05% | +0.08 |
| FYC First Trust Small Cap Growth | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +47.9% | 0.31% | +0.07 |
| SMLF iShares US Smallcap Equity F | Add +145.3% | 0.12% | +0.07 |
| TAXF American Century Diver Muni | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | Add +368.3% | 0.07% | +0.06 |
| APH Amphenol Corp. Class A | Add +1.4% | 0.31% | +0.06 |
| TEAM Atlassian Corp. Class A | New | 0.06% | +0.06 |
| LBO Whitewolf Publ LST Priv Eq | New | 0.05% | +0.05 |
| FSMB First Trust Short Dur Manag | New | 0.05% | +0.05 |
| HFND Unltd HFND Mult St Ret Track | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +3.8% | 1.08% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | New | 0.05% | +0.05 |
| DFIS Dimensional International SM | New | 0.05% | +0.05 |
| TAFI AB Tax Aware Short Dur Muni | Add +226.5% | 0.07% | +0.05 |
| USVM Victoryshares US Small Mid C | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +107.3% | 0.10% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 0.64% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +10.8% | 0.56% | +0.04 |
| FNY First Trust Mid Cap Growth | New | 0.04% | +0.04 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.04% | +0.04 |
| RUNN Running Oak Efficient GR ETF | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +7.7% | 0.14% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| GE General Electric | Add +64.7% | 0.08% | +0.04 |
| CGGO Cap Group Global Growth | Add +6.2% | 0.24% | +0.04 |
| ABBV Abbvie Inc. | Add +3.1% | 0.73% | +0.04 |
| BAC Bank of America Corp. | Add +17.7% | 0.20% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 1.05% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +0.4% | 0.28% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,085 | $4.6B | VTV, AAPL, VUG, GOOG, MSFT |
| Q1 2026 | 985 | $4.0B | VTV, AAPL, VUG, MSFT, TACK |
| Q4 2025 | 973 | $4.0B | AAPL, VTV, VUG, MSFT, GOOG |
| Q3 2025 | 924 | $3.9B | VTV, AAPL, VUG, MSFT, TACK |
| Q2 2025 | 899 | $3.6B | VTV, MSFT, AAPL, VUG, TACK |
| Q1 2025 | 858 | $3.2B | AAPL, VTV, VUG, MSFT, TACK |
| Q4 2024 | 829 | $3.1B | AAPL, VTV, MSFT, TACK, VUG |