City National Bank of Florida

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), City National Bank of Florida reported 150 stock positions worth $238.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.7% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.0%) and Nvidia (NVDA, 3.8%). Compared with Q1 2026, it opened 36 new positions, sold out of 13, added to 81 and reduced 27. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale SS Blackstone Sr Loan ETF (SRLN, shares −17%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0000709447
Portfolio Value
$238.5M (Q2 2026)
SEC Filing
0000709447-26-000004 ↗ filed Jul 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $109.7M Q4 2024 Q1 2025: $111.1M Q1 2025 Q2 2025: $137.4M Q2 2025 Q3 2025: $151.5M Q3 2025 Q4 2025: $153.1M Q4 2025 Q1 2026: $167.7M Q1 2026 Q2 2026: $238.5M $238.5M Q2 2026

Holdings 150 stocks · $238.5M
IVV iShares Core S&P 500 ETF 22.65% 72,145 $54.0M Add +9.5%
IJR iShares Core S&P Small-Cap E 4.96% 79,772 $11.8M Add +36.4%
NVDA Nvidia Corp. 3.81% 45,471 $9.1M Add +54.8%
AGG iShares Core U.S. Aggregate 3.51% 84,500 $8.4M Add +29.3%
IEFA iShares Core MSCI Eafe ETF 2.76% 68,037 $6.6M Add +170.7%
AAPL Apple Inc. 2.57% 21,218 $6.1M Add +37.2%
IWF iShares Russell 1000 Growth 2.49% 47,790 $5.9M Reduce -2.0%
MSFT Microsoft Corp. 2.29% 14,629 $5.5M Add +58.5%
GOOGL Alphabet Inc. Class A 2.10% 13,997 $5.0M Add +34.5%
SMMD iShares Russell 2500 ETF 2.08% 54,265 $5.0M Reduce -1.2%
AMZN Amazon.com Inc. 1.93% 19,280 $4.6M Add +27.4%
SRLN SS Blackstone Sr Loan ETF 1.78% 105,545 $4.3M Reduce -17.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.59% 82,368 $3.8M Add +9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.55% 45,994 $3.7M New
SPDW Ste STR SPDR PT DW Eu ETF 1.34% 63,312 $3.2M Reduce -3.5%
MU Micron Technology Inc. 1.31% 2,710 $3.1M Add +26.1%
AVGO Broadcom Inc. 1.22% 7,684 $2.9M Add +58.5%
XOM Exxon Mobil Corp. 1.21% 21,081 $2.9M Add +15.7%
GOOG Alphabet Inc. Class C 1.17% 7,909 $2.8M Add +72.6%
PHYS Sprott Physical Gold Trust 1.00% 79,023 $2.4M Add +9.0%
TSLA Tesla Inc. 0.98% 5,559 $2.3M Add +58.5%
LLY Eli Lilly & Co. 0.97% 1,932 $2.3M Add +29.9%
MDY State Street SPDR S&P Midcap 0.93% 3,142 $2.2M Add +180.8%
META Meta Platforms Inc. Class A 0.91% 3,859 $2.2M Add +47.7%
JPM JPMorgan Chase & Co. 0.84% 6,085 $2.0M Add +36.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 2,312 $1.7M Add +93.0%
NTRS Northern Trust Corp. 0.69% 9,403 $1.6M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 3,099 $1.6M Add +41.4%
SYF Synchrony Financial 0.64% 20,099 $1.5M Add +13.3%
VOO Vanguard S&P 500 ETF 0.64% 2,213 $1.5M Add +12.6%
HCA HCA Healthcare Inc. 0.61% 3,736 $1.5M Add +3.8%
PGR Progressive Corp. 0.59% 6,432 $1.4M Add +0.2%
V Visa Inc. Class A 0.57% 3,977 $1.4M Add +24.8%
AMD Advanced Micro Devices 0.54% 2,202 $1.3M Add +80.8%
URI United Rentals Inc. 0.52% 1,102 $1.2M Add +16.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.52% 23,684 $1.2M Reduce -19.1%
VWO Vanguard Ftse Emerging Marke 0.52% 20,742 $1.2M New
MUB iShares National Muni Bond E 0.52% 11,423 $1.2M Add +20.0%
HPE Hewlett Packard Enterprise 0.51% 26,791 $1.2M Add +26.0%
WFC Wells Fargo & Co. 0.50% 14,522 $1.2M Reduce -5.0%
PWR Quanta Services Inc. 0.45% 1,487 $1.1M Reduce -16.2%
NFLX Netflix Inc. 0.45% 14,971 $1.1M Add +43.4%
DUK Duke Energy Corp. 0.44% 8,271 $1.0M Add +25.3%
MO Altria Group Inc. 0.43% 14,243 $1.0M Reduce -10.6%
RTX RTX Corp. 0.42% 5,342 $1.0M Add +30.7%
ABBV Abbvie Inc. 0.41% 3,915 $985K Add +32.5%
JBL Jabil Inc. 0.40% 2,471 $953K Add +17.3%
LIN Linde PLC 0.40% 1,829 $949K Add +30.6%
DLTR Dollar Tree Inc. 0.39% 7,740 $936K Add +30.1%
TSM Taiwan Semiconductor-SP ADR 0.37% 1,843 $880K Add +42.8%
GM General Motors Co. 0.37% 11,319 $872K Add +15.5%
LRCX Lam Research Corp. 0.37% 2,013 $872K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.36% 38,696 $864K New
TPR Tapestry Inc. 0.35% 5,780 $846K Reduce -9.5%
SGOL Abrdn Physical Gold Shares 0.35% 21,903 $837K New
DHI D.R. Horton Inc. 0.35% 5,085 $828K Add +24.4%
CI The Cigna Group 0.34% 2,965 $817K Add +21.6%
C Citigroup Inc. 0.33% 5,700 $798K Add +175.5%
UNP Union Pacific Corp. 0.33% 2,924 $795K Add +54.1%
HD Home Depot Inc. 0.33% 2,223 $784K Add +54.5%
MET Metlife Inc. 0.33% 9,170 $776K Add +2.2%
PG The Procter & Gamble Co. 0.32% 5,267 $772K Add +11.7%
NBIS Nebius Group NV 0.32% 2,782 $768K Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 5,015 $760K Add +18.8%
REET iShares Global REIT ETF 0.32% 27,447 $758K Reduce -1.3%
KHC The Kraft Heinz Co. 0.31% 31,464 $743K Add +4.3%
JNJ Johnson & Johnson 0.30% 2,856 $725K Add +23.0%
EBAY eBay Inc. 0.30% 6,477 $724K Reduce -13.2%
RL Ralph Lauren Corp. 0.30% 1,766 $709K Reduce -6.9%
QCOM Qualcomm Inc. 0.29% 3,793 $701K Add +41.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.29% 2,915 $694K Add +19.2%
IWM iShares Russell 2000 ETF 0.28% 2,216 $666K New
LHX L3HARRIS Technologies Inc. 0.28% 2,274 $661K Add +13.3%
WDC Western Digital Corp. 0.27% 993 $634K Add +23.2%
IWD iShares Russell 1000 Value E 0.27% 2,616 $634K No change
MNST Monster Beverage Corp. 0.24% 5,925 $570K Add +22.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 10,976 $555K New
TGT Target Corp. 0.23% 4,167 $544K New
INTC Intel Corp. 0.22% 3,774 $527K New
MA Mastercard Inc. Class A 0.22% 1,016 $522K Add +22.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,847 $519K New
ORCL Oracle Corp. 0.22% 3,542 $519K New
EQIX Equinix Inc. 0.22% 494 $515K Add +20.2%
MRK Merck & Co. Inc. 0.21% 3,935 $506K Add +27.8%
TER Teradyne Inc. 0.21% 1,044 $505K New
MPC Marathon Petroleum Corp. 0.21% 1,953 $499K Add +1.1%
BAC Bank of America Corp. 0.20% 8,579 $489K Add +1.0%
MFC Manulife Financial Corp. 0.20% 11,519 $467K New
PFG Principal Financial Group 0.19% 4,276 $461K Add +6.7%
EOG EOG Resources Inc. 0.19% 3,484 $452K Add +1.9%
RLY SS Multi-Asset Real Ret ETF 0.19% 13,003 $449K No change
ICE Intercontinental Exchange Inc. 0.19% 3,590 $442K Add +22.5%
PLTR Palantir Technologies Inc. Class A 0.18% 3,770 $440K Add +31.2%
IJH iShares Core S&P Midcap ETF 0.18% 5,691 $439K Reduce -23.2%
QQQ Invesco QQQ Trust Series 1 0.18% 588 $433K New
UPS United Parcel Service Class B 0.18% 3,997 $430K Add +34.0%
TFC Truist Financial Corp. 0.18% 8,538 $425K Add +1.6%
INKM SS Income Allocation ETF 0.17% 12,146 $417K No change
GS Goldman Sachs Group Inc. 0.17% 411 $416K New
STT State Street Corp. 0.17% 2,441 $414K Add +1.4%

Show all 150 holdings

Portfolio Sells Q1 2026 → Q2 2026
SRLN SS Blackstone Sr Loan ETF Reduce -17.3% 1.78% −1.27
IWF iShares Russell 1000 Growth Reduce -2.0% 2.49% −0.61
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.5% 1.34% −0.45
SMMD iShares Russell 2500 ETF Reduce -1.2% 2.08% −0.42
IGSB iShares 1-5Y Inv Grade Corp. Reduce -19.1% 0.52% −0.40
NOW ServiceNow Inc. Reduce -67.5% 0.09% −0.34
PEP Pepsico Inc. Sold out 0.00% −0.29
GLD SPDR Gold Shares Reduce -44.9% 0.14% −0.28
WFC Wells Fargo & Co. Reduce -5.0% 0.50% −0.22
MO Altria Group Inc. Reduce -10.6% 0.43% −0.20
GEN Gen Digital Inc. Sold out 0.00% −0.20
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.19
TPR Tapestry Inc. Reduce -9.5% 0.35% −0.18
CSL Carlisle Cos Inc. Sold out 0.00% −0.16
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.16
PYPL PayPal Holdings Inc. Sold out 0.00% −0.15
NEE Nextera Energy Inc. Sold out 0.00% −0.14
NUE Nucor Corp. Sold out 0.00% −0.14
MDT Medtronic PLC Sold out 0.00% −0.14
PWR Quanta Services Inc. Reduce -16.2% 0.45% −0.13
PFE Pfizer Inc. Reduce -6.7% 0.16% −0.13
SHOP Shopify Inc. Class A Sold out 0.00% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.12
LEMB iShares JP Morgan Em Local C Sold out 0.00% −0.12
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.12
EFA iShares MSCI Eafe ETF Reduce -40.7% 0.10% −0.12
IJH iShares Core S&P Midcap ETF Reduce -23.2% 0.18% −0.11
EBAY eBay Inc. Reduce -13.2% 0.30% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -37.8% 0.11% −0.10
REET iShares Global REIT ETF Reduce -1.3% 0.32% −0.10
BND Vanguard Total Bond Market Reduce -19.7% 0.13% −0.10
RL Ralph Lauren Corp. Reduce -6.9% 0.30% −0.09
XLK SS Technology Select Sector Reduce -33.7% 0.16% −0.08
VLO Valero Energy Corp. Reduce -10.8% 0.14% −0.07
IBKR Interactive Brokers Gro Class A Reduce -24.9% 0.13% −0.06
VXF Vanguard Extended Market ETF Reduce -18.3% 0.12% −0.05
DVY iShares Select Dividend ETF Reduce -0.6% 0.13% −0.05
EEM iShares MSCI Emerging Market Reduce -0.6% 0.14% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.6% 0.10% −0.02
NBIS Nebius Group NV Reduce -6.8% 0.32% +0.14

Portfolio Buys Q1 2026 → Q2 2026
VO Vngrd Mrngstr MD-Cap ETF-Usd New 1.55% +1.55
IEFA iShares Core MSCI Eafe ETF Add +170.7% 2.76% +1.40
MU Micron Technology Inc. Add +26.1% 1.31% +0.88
NVDA Nvidia Corp. Add +54.8% 3.81% +0.76
IJR iShares Core S&P Small-Cap E Add +36.4% 4.96% +0.63
VWO Vanguard Ftse Emerging Marke New 0.52% +0.52
MDY State Street SPDR S&P Midcap Add +180.8% 0.93% +0.52
AMD Advanced Micro Devices Add +80.8% 0.54% +0.39
GOOG Alphabet Inc. Class C Add +72.6% 1.17% +0.39
LRCX Lam Research Corp. New 0.37% +0.37
BCI Abrdn Bloomberg All Commodit New 0.36% +0.36
SGOL Abrdn Physical Gold Shares New 0.35% +0.35
AVGO Broadcom Inc. Add +58.5% 1.22% +0.32
GOOGL Alphabet Inc. Class A Add +34.5% 2.10% +0.31
IWM iShares Russell 2000 ETF New 0.28% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +93.0% 0.72% +0.26
MSFT Microsoft Corp. Add +58.5% 2.29% +0.25
AAPL Apple Inc. Add +37.2% 2.57% +0.23
VTEB Vanguard Tax-Exempt Bond ETF New 0.23% +0.23
TGT Target Corp. New 0.23% +0.23
INTC Intel Corp. New 0.22% +0.22
IBM Intl Business Machines Corp. New 0.22% +0.22
ORCL Oracle Corp. New 0.22% +0.22
TER Teradyne Inc. New 0.21% +0.21
HPE Hewlett Packard Enterprise Add +26.0% 0.51% +0.20
TSLA Tesla Inc. Add +58.5% 0.98% +0.20
MFC Manulife Financial Corp. New 0.20% +0.20
C Citigroup Inc. Add +175.5% 0.33% +0.19
QQQ Invesco QQQ Trust Series 1 New 0.18% +0.18
GS Goldman Sachs Group Inc. New 0.17% +0.17
SU Suncor Energy Inc. New 0.17% +0.17
ETN Eaton Corp. PLC New 0.16% +0.16
LLY Eli Lilly & Co. Add +29.9% 0.97% +0.16
AMAT Applied Materials Inc. New 0.15% +0.15
WM Waste Management Inc. New 0.15% +0.15
RF Regions Financial Corp. New 0.15% +0.15
ALAB Astera Labs Inc. New 0.15% +0.15
CSCO Cisco Systems Inc. New 0.14% +0.14
WDC Western Digital Corp. Add +23.2% 0.27% +0.14
TWLO Twilio Inc. Class A New 0.13% +0.13
ANET Arista Networks Inc. New 0.13% +0.13
TTE Totalenergies SE New 0.13% +0.13
APP AppLovin Corp. Class A New 0.13% +0.13
VYM Vanguard High DVD Yield ETF New 0.12% +0.12
BA The Boeing Co. New 0.11% +0.11
URI United Rentals Inc. Add +16.4% 0.52% +0.11
CARR Carrier Global Corp. New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +42.8% 0.37% +0.11
DELL Dell Technologies -C New 0.10% +0.10
UBER Uber Technologies Inc. New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$238.5MIVV, IJR, NVDA, AGG, IEFA
Q1 2026 127$167.7MIVV, IJR, AGG, IWF, SRLN
Q4 2025 130$153.1MIVV, SMMD, IWF, NVDA, IUSB
Q3 2025 129$151.5MIVV, SMMD, IWF, IUSB, NVDA
Q2 2025 129$137.4MIVV, SMMD, IWF, IUSB, SPDW
Q1 2025 122$111.1MIVV, SMMD, IWF, SPDW, IUSB
Q4 2024 117$109.7MIVV, SMMD, IUSB, IWF, SPDW