Cary Street Partners Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Cary Street Partners Financial LLC reported 985 stock positions worth $4.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.2% of the portfolio, followed by Apple (AAPL, 3.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.4%). Compared with Q4 2025, it opened 69 new positions, sold out of 57, added to 411 and reduced 379. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +78%) and the biggest sale Cap Group Dividend Growers (CGDG, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001475045
- Portfolio Value
- $4.0B (Q1 2026)
- SEC Filing
- 0001475045-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 985 stocks · $4.0B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.21% | 659,387 | $129.4M | Add +1.8% |
| AAPL Apple Inc. | 2.97% | 472,162 | $119.8M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.38% | 240,589 | $95.9M | Add +4.1% |
| MSFT Microsoft Corp. | 1.90% | 207,186 | $76.7M | Add +3.8% |
| TACK Fairlead Tactical Sector ETF | 1.85% | 2,455,932 | $74.7M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.66% | 233,842 | $67.1M | Reduce -1.4% |
| FLXR TCW Flexible Income ETF | 1.50% | 1,536,935 | $60.4M | Add +4.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.45% | 526,133 | $58.6M | Add +16.7% |
| JEPI JPMorgan Equity Premium Inco | 1.37% | 975,186 | $55.3M | Add +5.0% |
| EFV iShares MSCI Eafe Value ETF | 1.31% | 731,227 | $53.0M | Add +5.9% |
| JPIE JPMorgan Income ETF | 1.29% | 1,127,724 | $52.0M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.27% | 195,276 | $51.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.17% | 226,418 | $47.2M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.11% | 156,305 | $44.9M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 1.10% | 524,474 | $44.3M | Add +8.8% |
| NVDA Nvidia Corp. | 1.03% | 238,240 | $41.5M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 127,245 | $40.8M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 81,797 | $39.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 59,371 | $38.6M | Add +4.1% |
| PBL Pgim Portfolio Ballast ETF | 0.94% | 1,260,915 | $37.8M | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.86% | 628,291 | $34.9M | Add +6.7% |
| ICSH iShares Ultra Short Duration | 0.86% | 684,435 | $34.6M | Add +14.8% |
| BIV Vanguard Intermediate-Term B | 0.86% | 486,860 | $34.5M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 443,672 | $34.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.84% | 138,667 | $33.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.77% | 105,196 | $30.9M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 106,434 | $30.6M | Add +77.6% |
| RTX RTX Corp. | 0.74% | 154,827 | $29.9M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.73% | 184,379 | $29.6M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 132,258 | $28.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.69% | 128,913 | $28.0M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.68% | 106,626 | $27.4M | Add +12.0% |
| IVV iShares Core S&P 500 ETF | 0.66% | 40,573 | $26.5M | Reduce -3.5% |
| WMB Williams Cos Inc. | 0.64% | 353,873 | $25.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.63% | 27,573 | $25.4M | Reduce -3.4% |
| HD Home Depot Inc. | 0.60% | 73,805 | $24.3M | Add +26.8% |
| MRK Merck & Co. Inc. | 0.60% | 201,187 | $24.2M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.59% | 40,131 | $24.0M | Add +7.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.59% | 560,496 | $23.8M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.55% | 22,155 | $22.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.55% | 130,031 | $22.1M | Add +0.6% |
| NBOS Neuberger Option Strategy Et | 0.52% | 782,769 | $20.9M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 108,162 | $20.8M | Add +6.8% |
| V Visa Inc. Class A | 0.50% | 67,248 | $20.3M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 135,661 | $20.1M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 156,719 | $19.5M | Add +2.4% |
| URI United Rentals Inc. | 0.47% | 26,222 | $19.1M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.47% | 244,842 | $19.0M | Reduce -0.6% |
| PWR Quanta Services Inc. | 0.47% | 34,446 | $18.9M | Add +0.6% |
| MLI Mueller Industries Inc. | 0.46% | 165,963 | $18.4M | Reduce -2.8% |
| PYLD PIMCO Multisector Bond Actv | 0.45% | 694,247 | $18.2M | Add +6.7% |
| FDX FedEx Corp. | 0.45% | 51,057 | $18.2M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.45% | 42,586 | $18.2M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 597,767 | $17.4M | Reduce -4.6% |
| CVX Chevron Corp. | 0.42% | 82,679 | $17.1M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.41% | 46,748 | $16.7M | Add +56.9% |
| CME Cme Group Inc. | 0.41% | 56,301 | $16.6M | Reduce -0.2% |
| CBOE Cboe Global Markets Inc. | 0.41% | 59,151 | $16.6M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 32,283 | $15.9M | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.38% | 294,319 | $15.5M | Add +14.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 292,190 | $15.4M | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 11,603 | $15.3M | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.38% | 340,733 | $15.3M | Add +4.1% |
| CAT Caterpillar Inc. | 0.38% | 21,382 | $15.1M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.37% | 103,721 | $15.0M | Reduce -4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 328,131 | $15.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 25,527 | $14.7M | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.36% | 75,226 | $14.6M | Add +0.0% |
| HELO JPMorgan Hedged Equity ETF | 0.35% | 222,792 | $14.2M | Reduce -7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 144,979 | $14.2M | Reduce -2.1% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 261,232 | $13.7M | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 271,698 | $13.7M | Reduce -13.4% |
| PANW Palo Alto Networks Inc. | 0.33% | 83,139 | $13.3M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.33% | 23,231 | $13.3M | Add +2.4% |
| NDAQ Nasdaq Inc. | 0.33% | 155,145 | $13.2M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.32% | 101,135 | $13.0M | Add +0.1% |
| AVGO Broadcom Inc. | 0.32% | 41,401 | $12.8M | Add +6.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 216,757 | $12.3M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.30% | 14,465 | $12.2M | Add +0.2% |
| FEGE First Eagle GL Equity ETF | 0.30% | 257,962 | $12.1M | Add +332.2% |
| AXP American Express Co. | 0.30% | 39,625 | $12.0M | Add +3.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 343,614 | $11.8M | Reduce -3.5% |
| BWXT BWX Technologies Inc. | 0.29% | 57,096 | $11.7M | Add +194.0% |
| HON Honeywell International Inc. | 0.29% | 51,348 | $11.6M | Add +1.5% |
| PGX Invesco Preferred ETF | 0.27% | 1,017,472 | $11.1M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.27% | 70,824 | $11.0M | Add +2.0% |
| XLK SS Technology Select Sector | 0.26% | 79,636 | $10.6M | Reduce -3.0% |
| WTPI Wisdomtree Equity Premium Inc. | 0.26% | 327,587 | $10.5M | Add +8.1% |
| D Dominion Energy Inc. | 0.26% | 168,721 | $10.4M | Reduce -0.9% |
| DVN Devon Energy Corp. | 0.25% | 204,421 | $10.3M | Add +2.1% |
| WSM Williams-Sonoma Inc. | 0.25% | 55,451 | $10.1M | Add +0.2% |
| GLD SPDR Gold Shares | 0.25% | 23,495 | $10.1M | Reduce -8.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 22,467 | $10.0M | Add +0.5% |
| APH Amphenol Corp. Class A | 0.25% | 78,796 | $10.0M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 320,543 | $9.8M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 89,176 | $9.8M | Reduce -1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 201,674 | $9.7M | Reduce -1.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 113,733 | $9.7M | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 0.24% | 187,573 | $9.6M | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 189,334 | $9.5M | Add +49.8% |
Portfolio Sells Q4 2025 → Q1 2026
| CGDG Cap Group Dividend Growers | Reduce -95.6% | 0.01% | −0.23 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.21 |
| INTU Intuit Inc. | Reduce -32.1% | 0.15% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.66% | −0.18 |
| ADBE Adobe Inc. | Reduce -24.6% | 0.20% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.63% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -95.2% | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.11% | −0.11 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.77% | −0.09 |
| CGGR Cap Group Growth Equity | Reduce -39.7% | 0.11% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.6% | 0.43% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.39% | −0.07 |
| SNPS Synopsys Inc. | Reduce -85.9% | 0.01% | −0.07 |
| ZTS Zoetis Inc. | Reduce -20.9% | 0.19% | −0.07 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -80.3% | 0.02% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -63.4% | 0.03% | −0.07 |
| URI United Rentals Inc. | Reduce -2.3% | 0.47% | −0.06 |
| PFE Pfizer Inc. | Reduce -44.6% | 0.10% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.66% | −0.06 |
| OWL Blue Owl Capital Inc. | Reduce -61.1% | 0.02% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.4% | 0.34% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -26.1% | 0.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.97% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 0.84% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -50.6% | 0.04% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -0.2% | 0.33% | −0.05 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.10% | −0.05 |
| HELO JPMorgan Hedged Equity ETF | Reduce -7.9% | 0.35% | −0.04 |
| ACN Accenture PLC Class A | Reduce -4.8% | 0.10% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.69% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.17% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.1% | 0.35% | −0.04 |
| AVAV Aerovironment Inc. | Reduce -61.8% | 0.02% | −0.04 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.04 |
| GLW Corning Inc. | Reduce -45.4% | 0.22% | −0.04 |
| CGUS Cap Group Core Equity | Reduce -10.7% | 0.21% | −0.04 |
| CGDV Cap Group Dividend Value | Reduce -3.1% | 0.59% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 0.36% | −0.03 |
| B Barrick Mining Corp. | Reduce -20.1% | 0.10% | −0.03 |
| DOCU Docusign Inc. | Reduce -1.2% | 0.07% | −0.03 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -24.6% | 0.10% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.12% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.9% | 0.24% | −0.03 |
| XLK SS Technology Select Sector | Reduce -3.0% | 0.26% | −0.03 |
| MLI Mueller Industries Inc. | Reduce -2.8% | 0.46% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.6% | 0.17% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -5.1% | 0.17% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -12.8% | 0.08% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +77.6% | 0.76% | +0.33 |
| FEGE First Eagle GL Equity ETF | Add +332.2% | 0.30% | +0.23 |
| BWXT BWX Technologies Inc. | Add +194.0% | 0.29% | +0.21 |
| EFG iShares MSCI Eafe Growth ETF | Add +16.7% | 1.45% | +0.18 |
| ETN Eaton Corp. PLC | Add +56.9% | 0.41% | +0.18 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.55% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 3.21% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +5.9% | 1.31% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +9546.0% | 0.12% | +0.11 |
| ROP Roper Technologies Inc. | New | 0.11% | +0.11 |
| ICSH iShares Ultra Short Duration | Add +14.8% | 0.86% | +0.11 |
| PWR Quanta Services Inc. | Add +0.6% | 0.47% | +0.11 |
| HD Home Depot Inc. | Add +26.8% | 0.60% | +0.11 |
| JIVE JPM Interntl Value ETF | Add +88.9% | 0.19% | +0.09 |
| CAT Caterpillar Inc. | Add +6.3% | 0.38% | +0.09 |
| AMLP Alerian MLP ETF | Add +14.4% | 0.38% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +49.8% | 0.24% | +0.08 |
| CGGE Cap Group Global Eq | Add +112.0% | 0.15% | +0.07 |
| DVN Devon Energy Corp. | Add +2.1% | 0.25% | +0.07 |
| PWV Invesco Large Cap Value ETF | Add +121.5% | 0.12% | +0.07 |
| JPIE JPMorgan Income ETF | Add +6.0% | 1.29% | +0.07 |
| JSCP JPMorgan Short Duration Core | Add +101.1% | 0.13% | +0.06 |
| NVDA Nvidia Corp. | Add +13.6% | 1.03% | +0.06 |
| WIP State Street SPDR Ftse Inter | Add +44.0% | 0.19% | +0.06 |
| MHD BlackRock Muniholdings Fund | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +5.0% | 1.37% | +0.05 |
| BA The Boeing Co. | Add +40.9% | 0.23% | +0.05 |
| FLXR TCW Flexible Income ETF | Add +4.4% | 1.50% | +0.05 |
| TACK Fairlead Tactical Sector ETF | Add +1.4% | 1.85% | +0.05 |
| CAG Conagra Brands Inc. | Add +161.0% | 0.09% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +605.3% | 0.06% | +0.05 |
| COP Conocophillips | Add +116.1% | 0.07% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +30.3% | 0.14% | +0.05 |
| SMLF iShares US Smallcap Equity F | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +2.4% | 0.21% | +0.04 |
| HON Honeywell International Inc. | Add +1.5% | 0.29% | +0.04 |
| CTVA Corteva Inc. | Add +1.6% | 0.19% | +0.04 |
| GSY Invesco Ultra Short Duration | New | 0.04% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.4% | 0.73% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.36% | +0.04 |
| HGER Harbor Commodity All Weather | Add +80.5% | 0.07% | +0.04 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +106.6% | 0.07% | +0.04 |
| CSL Carlisle Cos Inc. | Add +47.5% | 0.11% | +0.04 |
| DAR Darling Ingredients Inc. | Add +65.6% | 0.06% | +0.04 |
| LMT Lockheed Martin Corp. | Add +7.5% | 0.13% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 0.51% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +129.7% | 0.06% | +0.03 |
| BP BP PLC-Spons ADR | Add +5.5% | 0.10% | +0.03 |
| BPRE Bluerock Private Real Estate | Add +111.4% | 0.05% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 0.48% | +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 |