Coldstream Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Coldstream Capital Management Inc. reported 1,219 stock positions worth $7.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q1 2026, it opened 127 new positions, sold out of 100, added to 398 and reduced 656. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Dimensional International (DFAI, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001082339
- Portfolio Value
- $7.9B (Q2 2026)
- SEC Filing
- 0001082339-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,219 stocks · $7.9B
| IVV iShares Core S&P 500 ETF | 8.60% | 909,504 | $681.1M | Add +8.2% |
| MSFT Microsoft Corp. | 6.25% | 1,327,315 | $495.1M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 3.13% | 361,351 | $248.2M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.12% | 1,134,483 | $247.2M | Reduce -36.7% |
| DFAI Dimensional International Co. | 2.94% | 5,636,392 | $232.5M | Reduce -49.5% |
| VEA Vanguard Ftse Developed ETF | 2.91% | 3,235,751 | $230.5M | Add +25.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.88% | 2,648,650 | $228.2M | Reduce -29.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.70% | 4,561,052 | $214.0M | Reduce -23.1% |
| AAPL Apple Inc. | 2.42% | 663,766 | $192.1M | Reduce -7.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.40% | 1,860,288 | $190.0M | Add +28.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.24% | 1,935,688 | $177.3M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.92% | 760,219 | $152.1M | Reduce -8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.91% | 440,838 | $151.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.91% | 634,693 | $151.3M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 1.56% | 563,366 | $123.6M | Reduce -49.3% |
| IEF iShares 7-10 Year Treasury B | 1.24% | 1,037,188 | $98.1M | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 1.19% | 618,230 | $94.1M | New |
| DFLV Dim US Large Cap Value ETF | 1.17% | 2,337,885 | $92.4M | Reduce -49.1% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 1,153,834 | $89.0M | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 1.08% | 2,121,551 | $85.3M | Reduce -50.8% |
| IWB iShares Russell 1000 ETF | 1.02% | 197,624 | $80.9M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.98% | 785,945 | $77.8M | Reduce -40.3% |
| PWR Quanta Services Inc. | 0.88% | 96,711 | $69.6M | Add +1851.0% |
| GOOGL Alphabet Inc. Class A | 0.86% | 190,069 | $67.9M | Add +4.6% |
| VGSH Vanguard Short-Term Treasury | 0.85% | 1,150,794 | $67.0M | Reduce -15.7% |
| GOOG Alphabet Inc. Class C | 0.83% | 185,623 | $65.6M | Reduce -15.2% |
| SMMD iShares Russell 2500 ETF | 0.80% | 690,732 | $63.3M | Reduce -10.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 6,044 | $60.6M | Add +100633.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 194,489 | $59.0M | Reduce -39.2% |
| AVGO Broadcom Inc. | 0.70% | 147,602 | $55.8M | Reduce -12.8% |
| LRCX Lam Research Corp. | 0.69% | 126,560 | $54.9M | Reduce -36.0% |
| MUB iShares National Muni Bond E | 0.65% | 479,909 | $51.6M | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 504,846 | $48.8M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 123,510 | $45.7M | Reduce -17.7% |
| META Meta Platforms Inc. Class A | 0.58% | 81,125 | $45.7M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 773,476 | $45.6M | Reduce -46.0% |
| DFSV Dimensional US Small Cap Val | 0.57% | 1,142,603 | $44.9M | Reduce -48.8% |
| LLY Eli Lilly & Co. | 0.55% | 36,385 | $43.6M | Reduce -17.7% |
| VXF Vanguard Extended Market ETF | 0.55% | 177,002 | $43.6M | Reduce -7.6% |
| TSLA Tesla Inc. | 0.52% | 98,103 | $41.3M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 52,212 | $39.0M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 377,402 | $38.0M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 634,147 | $37.9M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 72,409 | $36.2M | Reduce -9.5% |
| MU Micron Technology Inc. | 0.43% | 29,371 | $33.9M | Add +25.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 101,640 | $33.3M | Reduce -3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 277,562 | $30.6M | Reduce -1.8% |
| EEM iShares MSCI Emerging Market | 0.37% | 433,242 | $29.6M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.37% | 31,314 | $29.3M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.36% | 184,149 | $28.9M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.35% | 25,922 | $27.6M | Reduce -5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 324,485 | $27.2M | Add +32.9% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 109,958 | $26.0M | Reduce -4.2% |
| DON Wisdomtree US Midcap Dividen | 0.33% | 458,200 | $25.9M | Reduce -1.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 288,552 | $25.7M | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.32% | 250,809 | $25.6M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.31% | 206,920 | $24.3M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 0.31% | 291,686 | $24.2M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.30% | 175,238 | $24.0M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.30% | 40,733 | $23.7M | Reduce -8.2% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.30% | 508,624 | $23.7M | Reduce -17.3% |
| JNJ Johnson & Johnson | 0.30% | 92,571 | $23.5M | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 290,745 | $23.4M | Reduce -5.4% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 723,095 | $21.3M | Add +0.1% |
| V Visa Inc. Class A | 0.26% | 60,270 | $20.7M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 27,946 | $20.6M | Add +4.8% |
| KLAC KLA Corp. | 0.25% | 66,153 | $20.0M | Reduce -6.7% |
| WMT Walmart Inc. | 0.25% | 173,715 | $19.7M | Reduce -4.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 405,420 | $19.6M | Reduce -48.9% |
| AMAT Applied Materials Inc. | 0.24% | 26,349 | $19.1M | Reduce -7.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.24% | 583,660 | $18.8M | Add +22.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 273,796 | $18.5M | Add +1.9% |
| ABBV Abbvie Inc. | 0.23% | 73,209 | $18.4M | Reduce -1.4% |
| INTC Intel Corp. | 0.22% | 125,277 | $17.5M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.20% | 123,237 | $15.8M | Reduce -7.8% |
| HD Home Depot Inc. | 0.19% | 43,642 | $15.4M | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 35,948 | $14.9M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.19% | 100,516 | $14.7M | Reduce -11.2% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.17% | 299,834 | $13.4M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.17% | 90,740 | $13.3M | Reduce -14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 46,912 | $13.2M | Reduce -6.6% |
| RTX RTX Corp. | 0.16% | 68,604 | $13.0M | Reduce -0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 82,340 | $12.7M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.16% | 176,689 | $12.6M | Reduce -9.0% |
| BAC Bank of America Corp. | 0.16% | 219,664 | $12.5M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 105,612 | $12.4M | Reduce -9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 132,627 | $12.2M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.15% | 116,164 | $12.1M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 355,283 | $12.0M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.15% | 94,782 | $11.8M | Reduce -6.0% |
| MS Morgan Stanley | 0.15% | 55,625 | $11.6M | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.14% | 37,434 | $11.2M | Add +9.1% |
| SNDK Sandisk Corp. | 0.14% | 4,760 | $10.8M | Add +6.5% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 112,820 | $10.8M | Reduce -33.7% |
| VONE Vanguard Russell 1000 | 0.14% | 31,718 | $10.7M | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.14% | 27,024 | $10.7M | Add +1.5% |
| RPG Invesco S&P 500 Pure Growth | 0.13% | 162,228 | $10.4M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 27,652 | $10.3M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 74,976 | $10.3M | Reduce -18.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 67,537 | $10.2M | Reduce -4.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $66.2M (not counted above)
Total filed on the 13F, all lines: $8.0B.
Portfolio Sells Q1 2026 → Q2 2026
| DFAI Dimensional International Co. | Reduce -49.5% | 2.94% | −2.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -36.7% | 3.12% | −1.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -49.3% | 1.56% | −1.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.87 |
| DFLV Dim US Large Cap Value ETF | Reduce -49.1% | 1.17% | −0.87 |
| DFAE Dimensional Emerging Core Eq | Reduce -50.8% | 1.08% | −0.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.5% | 0.46% | −0.69 |
| AGG iShares Core U.S. Aggregate | Reduce -40.3% | 0.98% | −0.64 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.1% | 2.88% | −0.49 |
| VGIT Vanguard Intermediate-Term T | Reduce -46.0% | 0.58% | −0.48 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -23.1% | 2.70% | −0.42 |
| DFSV Dimensional US Small Cap Val | Reduce -48.8% | 0.57% | −0.40 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -39.2% | 0.74% | −0.30 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -48.9% | 0.25% | −0.23 |
| VGSH Vanguard Short-Term Treasury | Reduce -15.7% | 0.85% | −0.15 |
| CRM Salesforce Inc. | Reduce -45.8% | 0.08% | −0.09 |
| NKE Nike Inc. Class B | Reduce -47.4% | 0.06% | −0.09 |
| NFLX Netflix Inc. | Reduce -9.0% | 0.16% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.30% | −0.07 |
| HON Honeywell International Inc. | Reduce -6.1% | 0.05% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -33.7% | 0.14% | −0.05 |
| T AT&T Inc. | Reduce -4.2% | 0.10% | −0.04 |
| GLD SPDR Gold Shares | Reduce -31.5% | 0.06% | −0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -48.0% | 0.06% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| NUEM Nuveen ESG Emerging Markets | Reduce -48.3% | 0.06% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -8.2% | 0.65% | −0.04 |
| CVX Chevron Corp. | Reduce -5.8% | 0.12% | −0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -39.5% | 0.13% | −0.03 |
| WMT Walmart Inc. | Reduce -4.4% | 0.25% | −0.03 |
| ORCL Oracle Corp. | Reduce -14.6% | 0.17% | −0.03 |
| MCD McDonald's Corp. | Reduce -9.5% | 0.10% | −0.03 |
| INTU Intuit Inc. | Reduce -29.5% | 0.02% | −0.02 |
| NEM Newmont Corp. | Reduce -27.5% | 0.04% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.3% | 0.07% | −0.02 |
| RMD Resmed Inc. | Reduce -71.2% | 0.01% | −0.02 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.11% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.7% | 0.58% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.37% | −0.02 |
| PFE Pfizer Inc. | Reduce -26.4% | 0.03% | −0.02 |
| DHR Danaher Corp. | Reduce -33.8% | 0.04% | −0.02 |
| SLGN Silgan Holdings Inc. | Reduce -88.5% | 0.00% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -64.7% | 0.01% | −0.02 |
| SYY Sysco Corp. | Reduce -67.2% | 0.01% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -11.2% | 0.19% | −0.02 |
| SUB iShares Short-Term National | Reduce -43.5% | 0.02% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -15.6% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Reduce -12.2% | 0.06% | −0.02 |
| BANC Banc of California Inc. | Reduce -59.9% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +8.2% | 8.60% | +1.79 |
| SDY SS SPDR S&P Dividend ETF | New | 1.19% | +1.19 |
| VEA Vanguard Ftse Developed ETF | Add +25.9% | 2.91% | +0.87 |
| PWR Quanta Services Inc. | Add +1851.0% | 0.88% | +0.85 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100633.3% | 0.77% | +0.71 |
| STIP iShares 0-5 Year Tips Bond E | Add +28.0% | 2.40% | +0.54 |
| MU Micron Technology Inc. | Add +25.2% | 0.43% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.86% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | Add +32.9% | 0.34% | +0.12 |
| SNDK Sandisk Corp. | Add +6.5% | 0.14% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.19% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 0.26% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +4.7% | 1.24% | +0.07 |
| AXON Axon Enterprise Inc. | Add +91.5% | 0.10% | +0.06 |
| TXN Texas Instruments Inc. | Add +9.1% | 0.14% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +19.3% | 0.09% | +0.05 |
| HDEF Xtrackers MSCI Eafe High Div | Add +22.4% | 0.24% | +0.05 |
| TGT Target Corp. | Add +263.6% | 0.06% | +0.04 |
| GLW Corning Inc. | Add +5.2% | 0.08% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.27% | +0.04 |
| APH Amphenol Corp. Class A | Add +0.7% | 0.13% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.0% | 0.07% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.9% | 0.23% | +0.04 |
| GE General Electric | Add +1.7% | 0.13% | +0.03 |
| TMUS T-Mobile US Inc. | Add +121.8% | 0.07% | +0.03 |
| CMI Cummins Inc. | Add +84.5% | 0.05% | +0.03 |
| ADI Analog Devices Inc. | Add +1.5% | 0.14% | +0.03 |
| DVN Devon Energy Corp. | Add +276.0% | 0.04% | +0.03 |
| TER Teradyne Inc. | Add +2.4% | 0.07% | +0.03 |
| BAC Bank of America Corp. | Add +2.3% | 0.16% | +0.03 |
| TECH Bio-Techne Corp. | Add +388.2% | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +4.1% | 0.48% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | Add +13.8% | 0.04% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +262.4% | 0.03% | +0.02 |
| ANET Arista Networks Inc. | Add +6.1% | 0.06% | +0.02 |
| DDOG Datadog Inc. Class A | Add +23.0% | 0.03% | +0.02 |
| C Citigroup Inc. | Add +3.8% | 0.07% | +0.02 |
| CF CF Industries Holdings Inc. | Add +388.2% | 0.02% | +0.02 |
| URI United Rentals Inc. | Add +5.5% | 0.04% | +0.01 |
| IDV iShares International Select | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.7% | 0.07% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +49.0% | 0.04% | +0.01 |
| COHR Coherent Corp. | Add +15.0% | 0.03% | +0.01 |
| GIS General Mills Inc. | Add +196.8% | 0.02% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +30.6% | 0.02% | +0.01 |
| ELV Elevance Health Inc. | Add +20.1% | 0.03% | +0.01 |
| LITE Lumentum Holdings Inc. | Add +15.8% | 0.04% | +0.01 |
| CVS CVS Health Corp. | Add +4.9% | 0.03% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +6.2% | 85,400 | $63.8M |
| TSLA Tesla Inc. | COM · principal | Reduce -37.0% | 3,400 | $1.4M |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 12,825 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,219 | $7.9B | IVV, MSFT, VOO, VTV, DFAI |
| Q1 2026 | 1,190 | $8.1B | IVV, MSFT, DFAI, VTV, VUG |
| Q4 2025 | 1,160 | $7.7B | IVV, DFAI, MSFT, VTV, VUG |
| Q3 2025 | 1,214 | $7.4B | IVV, DFAI, VTV, VUG, MSFT |
| Q2 2025 | 1,105 | $6.1B | IVV, MSFT, VUG, HEFA, VOO |
| Q1 2025 | 3,534 | $4.7B | IVV, MSFT, REGL, HEFA, IEF |
| Q4 2024 | 1,063 | $4.7B | IVV, MSFT, REGL, VOO, HEFA |
| Q3 2024Amended | 1,081 | $4.6B | IVV, MSFT, REGL, HEFA, VOO |
| Q2 2024 | 985 | $4.1B | IVV, MSFT, REGL, HEFA, VOO |
| Q1 2024 | 998 | $3.9B | IVV, MSFT, REGL, HEFA, VOO |