Colter Lewis Investment Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Colter Lewis Investment Partners LLC reported 114 stock positions worth $225.0 million. Its top holding was Vanguard Russell 1000 (VONE) at 27.9% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 10.8%) and Vanguard Short-Term Bond ETF (BSV, 5.7%). Compared with Q1 2026, it opened 35 new positions, sold out of 32, added to 37 and reduced 9. The biggest buy was a new position in Vanguard Russell 1000 (VONE) and the biggest sale an exit from Stubhub Class A (STUB).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0002107902
Portfolio Value
$225.0M (Q2 2026)
SEC Filing
0001405086-26-000598 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $86.5M Q4 2025 Q1 2026: $106.3M Q1 2026 Q2 2026: $225.0M $225.0M Q2 2026

Holdings 114 stocks · $225.0M
VONE Vanguard Russell 1000 27.94% 185,576 $62.9M New
VGT Vanguard Info Tech ETF 10.80% 203,251 $24.3M Add +1486.9%
BSV Vanguard Short-Term Bond ETF 5.65% 163,265 $12.7M Add +0.2%
JPIE JPMorgan Income ETF 3.63% 177,357 $8.2M Add +71.1%
RIVN Rivian Automotive Inc. Class A 2.85% 369,707 $6.4M New
VOO Vanguard S&P 500 ETF 2.32% 7,614 $5.2M Add +1.3%
ESGU iShares ESG Aware MSCI USA 2.02% 27,794 $4.5M New
VXUS Vanguard Total Intl Stock 1.85% 48,614 $4.2M Add +644.7%
AXP American Express Co. 1.80% 11,955 $4.0M Reduce -14.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 4,506 $3.4M Add +322.3%
VIOO Vanguard S&P Small-Cap 600 E 1.38% 22,637 $3.1M Add +93.2%
JMUB JPMorgan Municipal ETF 1.35% 60,000 $3.0M New
VTI VG Morningstar TS MKT ETF-US 1.26% 7,666 $2.8M Add +1.7%
QQQ Invesco QQQ Trust Series 1 1.23% 3,760 $2.8M Add +147.5%
VT Vanguard Tot World STK ETF 1.21% 17,406 $2.7M Add +0.4%
AAPL Apple Inc. 1.19% 9,284 $2.7M Add +8.7%
VIG Vanguard Dividend Apprec ETF 1.17% 11,150 $2.6M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 1.09% 25,417 $2.5M Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 1.07% 29,325 $2.4M New
DSI iShares ESG MSCI KLD 400 ETF 0.98% 15,515 $2.2M New
VWO Vanguard Ftse Emerging Marke 0.97% 36,387 $2.2M Add +60.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.87% 15,021 $2.0M Add +344.3%
VEU Vanguard Ftse All-World Ex-U 0.86% 22,988 $1.9M Add +44.0%
EFA iShares MSCI Eafe ETF 0.83% 17,996 $1.9M New
DASH DoorDash Inc. Class A 0.73% 8,899 $1.6M New
JAAA Janus Henderson Aaa Clo ETF 0.72% 31,935 $1.6M Add +4.7%
ITOT iShares Core S&P Total U.S. 0.68% 9,284 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.67% 2 $1.5M No change
SCHD Schwab US DVD Equity ETF 0.65% 46,262 $1.5M Add +39.3%
NVDA Nvidia Corp. 0.64% 7,194 $1.4M Add +22.9%
EEM iShares MSCI Emerging Market 0.63% 20,791 $1.4M Add +108.4%
TSLA Tesla Inc. 0.63% 3,366 $1.4M Add +2.7%
IWD iShares Russell 1000 Value E 0.61% 5,670 $1.4M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 6,136 $1.3M Add +20.9%
IVV iShares Core S&P 500 ETF 0.51% 1,529 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.48% 14,070 $1.1M New
GLD SPDR Gold Shares 0.46% 2,831 $1.0M New
DVY iShares Select Dividend ETF 0.45% 6,530 $1.0M No change
VTWO Vanguard Russell 2000 ETF 0.41% 7,644 $928K New
JPM JPMorgan Chase & Co. 0.41% 2,798 $916K Reduce -57.5%
VXF Vanguard Extended Market ETF 0.40% 3,648 $898K Add +1.8%
PEP Pepsico Inc. 0.38% 6,300 $853K No change
CL Colgate-Palmolive Co. 0.37% 9,072 $832K No change
ARE Alexandria Real Estate Equit 0.36% 15,200 $814K New
ACWX iShares MSCI Acwi Ex US ETF 0.36% 10,696 $814K Add +105.7%
MSFT Microsoft Corp. 0.35% 2,116 $789K Reduce -68.5%
GSEW Goldman Sachs Eql WGHT Large 0.34% 8,198 $774K Add +37.0%
NUSC Nuveen ESG Small-Cap ETF 0.34% 14,595 $761K New
IWM iShares Russell 2000 ETF 0.34% 2,509 $754K New
KYN Kayne Anderson Energy Infra 0.33% 54,023 $747K Add +291.9%
AMZN Amazon.com Inc. 0.33% 3,133 $747K Add +22.2%
VEA Vanguard Ftse Developed ETF 0.32% 10,241 $730K Add +50.5%
IBIT iShares Bitcoin Trust ETF 0.32% 21,300 $709K Add +12.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 8,656 $697K New
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,388 $695K Add +9.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 7,920 $682K Add +3.4%
IEMG iShares Core MSCI Emerging 0.30% 8,041 $666K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 1,722 $630K New
CCJ Cameco Corp. 0.27% 5,923 $603K No change
IAU iShares Gold Trust 0.27% 7,946 $600K No change
COST Costco Wholesale Corp. 0.27% 641 $600K No change
WEC WEC Energy Group Inc. 0.25% 4,846 $566K No change
GOOGL Alphabet Inc. Class A 0.25% 1,575 $563K Add +37.7%
AMP Ameriprise Financial Inc. 0.24% 1,188 $545K No change
VPU Vanguard Utilities ETF 0.23% 2,700 $528K No change
DFAX Dimensional World Ex US Core 0.21% 12,845 $473K No change
AVDV Avantis Intl S/C Value ETF 0.21% 4,500 $464K New
EFV iShares MSCI Eafe Value ETF 0.20% 6,000 $459K New
MU Micron Technology Inc. 0.20% 395 $456K New
WELL Welltower Inc. 0.20% 2,000 $454K New
ETHA iShares Ethereum Trust ETF 0.20% 38,130 $453K Add +11.5%
MDY State Street SPDR S&P Midcap 0.20% 640 $451K No change
VNQ Vanguard Real Estate ETF 0.20% 4,649 $448K New
JMBS Janus Henderson Mortg Backed 0.20% 9,745 $440K Add +63.9%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 7,241 $440K Add +0.4%
GOOG Alphabet Inc. Class C 0.19% 1,225 $433K Reduce -1.2%
PG The Procter & Gamble Co. 0.19% 2,884 $423K Reduce -62.6%
IYR iShares US Real Estate ETF 0.18% 4,007 $410K New
VONG Vanguard Russell 1000 Growth 0.18% 3,196 $408K No change
QUAL iShares MSCI USA Quality Fac 0.18% 1,857 $407K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 4,221 $387K Reduce -16.5%
OWLT Owlet Inc. 0.17% 67,093 $385K New
TPL Texas Pacific Land Corp. 0.17% 864 $378K No change
DGX Quest Diagnostics Inc. 0.17% 1,751 $371K No change
SHEL Shell PLC-ADR 0.15% 4,427 $343K No change
IDEV iShares Core MSCI Dev MKTS 0.15% 3,818 $340K No change
AVGO Broadcom Inc. 0.14% 862 $326K New
SPCX Space Exploration Techn Class A 0.14% 1,880 $321K New
VPLS Vanguard Core-Plus Bond ETF 0.14% 4,088 $317K No change
VOOV Vanguard S&P 500 Value ETF 0.14% 1,408 $309K No change
VYM Vanguard High DVD Yield ETF 0.14% 1,946 $308K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 3,366 $296K No change
LLY Eli Lilly & Co. 0.13% 244 $293K Reduce -54.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.13% 39,434 $283K Add +0.8%
META Meta Platforms Inc. Class A 0.12% 498 $281K Add +32.5%
IWB iShares Russell 1000 ETF 0.12% 677 $277K No change
AVB Avalonbay Communities Inc. 0.12% 1,438 $274K No change
WMB Williams Cos Inc. 0.12% 3,675 $273K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.12% 14,054 $268K No change
ESTA Establishment Labs Holdings 0.11% 3,000 $257K New
TSM Taiwan Semiconductor-SP ADR 0.11% 525 $251K New
IDA Idacorp Inc. 0.11% 1,624 $246K No change
PFE Pfizer Inc. 0.11% 10,195 $245K No change
XOM Exxon Mobil Corp. 0.10% 1,714 $234K No change
RTX RTX Corp. 0.10% 1,229 $233K Reduce -65.9%
DGRW Wisdomtree U.S. Quality Divi 0.10% 2,401 $230K No change
JEF Jefferies Financial Group Inc. 0.10% 4,556 $228K New
LRCX Lam Research Corp. 0.10% 525 $228K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 108 $215K New
O Realty Income Corp. 0.09% 3,387 $211K New
V Visa Inc. Class A 0.09% 594 $204K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 661 $202K New
DIVO Amplify CWP Enhan Divid ETF 0.09% 4,390 $201K New
ECC Eagle Point Credit Co. 0.02% 12,500 $47K No change

Portfolio Sells Q1 2026 → Q2 2026
STUB Stubhub Holdings Inc. Class A Sold out 0.00% −4.01
AXP American Express Co. Reduce -14.3% 1.80% −2.17
PTF Invesco Dorsey Wright Tech Sold out 0.00% −2.13
MSFT Microsoft Corp. Reduce -68.5% 0.35% −1.99
JPM JPMorgan Chase & Co. Reduce -57.5% 0.41% −1.42
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 1.17% −1.09
PSX Phillips 66 Sold out 0.00% −1.08
PG The Procter & Gamble Co. Reduce -62.6% 0.19% −0.86
JNJ Johnson & Johnson Sold out 0.00% −0.84
MRSH Marsh & McLennan Cos Sold out 0.00% −0.80
AMGN Amgen Inc. Sold out 0.00% −0.79
CB Chubb Ltd. Sold out 0.00% −0.78
CSCO Cisco Systems Inc. Sold out 0.00% −0.78
ACN Accenture PLC Class A Sold out 0.00% −0.72
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.71
UNP Union Pacific Corp. Sold out 0.00% −0.70
NEE Nextera Energy Inc. Sold out 0.00% −0.67
LIN Linde PLC Sold out 0.00% −0.66
HD Home Depot Inc. Sold out 0.00% −0.62
LMT Lockheed Martin Corp. Sold out 0.00% −0.57
MDT Medtronic PLC Sold out 0.00% −0.56
RTX RTX Corp. Reduce -65.9% 0.10% −0.55
BLK BlackRock Inc. Sold out 0.00% −0.54
TXN Texas Instruments Inc. Sold out 0.00% −0.54
CVX Chevron Corp. Sold out 0.00% −0.53
KO The Coca-Cola Co. Sold out 0.00% −0.53
RSG Republic Services Inc. Sold out 0.00% −0.46
COF Capital One Financial Corp. Sold out 0.00% −0.43
CVS CVS Health Corp. Sold out 0.00% −0.34
LLY Eli Lilly & Co. Reduce -54.6% 0.13% −0.33
SBUX Starbucks Corp. Sold out 0.00% −0.29
ADP Automatic Data Processing Sold out 0.00% −0.28
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.5% 0.17% −0.26
UNH Unitedhealth Group Inc. Sold out 0.00% −0.21
ABT Abbott Laboratories Sold out 0.00% −0.20
COP Conocophillips Sold out 0.00% −0.20
GOOG Alphabet Inc. Class C Reduce -1.2% 0.19% −0.14
S Sentinelone Inc. Class A Sold out 0.00% −0.14
EVLV Evolv Technologies Holdings Sold out 0.00% −0.07
VLN Valens Semiconductor Ltd. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VONE Vanguard Russell 1000 New 27.94% +27.94
VGT Vanguard Info Tech ETF Add +1486.9% 10.80% +9.75
RIVN Rivian Automotive Inc. Class A New 2.85% +2.85
ESGU iShares ESG Aware MSCI USA New 2.02% +2.02
VXUS Vanguard Total Intl Stock Add +644.7% 1.85% +1.37
JMUB JPMorgan Municipal ETF New 1.35% +1.35
VSGX Vanguard ESG Intl Stock ETF New 1.07% +1.07
DSI iShares ESG MSCI KLD 400 ETF New 0.98% +0.98
SPY SS SPDR S&P 500 ETF Trust-US Add +322.3% 1.50% +0.85
EFA iShares MSCI Eafe ETF New 0.83% +0.83
DASH DoorDash Inc. Class A New 0.73% +0.73
IVOO Vanguard S&P Mid-Cap 400 ETF Add +344.3% 0.87% +0.51
IJH iShares Core S&P Midcap ETF New 0.48% +0.48
GLD SPDR Gold Shares New 0.46% +0.46
VTWO Vanguard Russell 2000 ETF New 0.41% +0.41
QQQ Invesco QQQ Trust Series 1 Add +147.5% 1.23% +0.41
ARE Alexandria Real Estate Equit New 0.36% +0.36
NUSC Nuveen ESG Small-Cap ETF New 0.34% +0.34
IWM iShares Russell 2000 ETF New 0.34% +0.34
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.31% +0.31
IEMG iShares Core MSCI Emerging New 0.30% +0.30
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.28% +0.28
AVDV Avantis Intl S/C Value ETF New 0.21% +0.21
EFV iShares MSCI Eafe Value ETF New 0.20% +0.20
MU Micron Technology Inc. New 0.20% +0.20
WELL Welltower Inc. New 0.20% +0.20
VNQ Vanguard Real Estate ETF New 0.20% +0.20
IYR iShares US Real Estate ETF New 0.18% +0.18
OWLT Owlet Inc. New 0.17% +0.17
KYN Kayne Anderson Energy Infra Add +291.9% 0.33% +0.15
AVGO Broadcom Inc. New 0.14% +0.14
SPCX Space Exploration Techn Class A New 0.14% +0.14
VIOO Vanguard S&P Small-Cap 600 E Add +93.2% 1.38% +0.12
ESTA Establishment Labs Holdings New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
JEF Jefferies Financial Group Inc. New 0.10% +0.10
LRCX Lam Research Corp. New 0.10% +0.10
EEM iShares MSCI Emerging Market Add +108.4% 0.63% +0.10
ASML ASML Holding NV-NY Reg SHS New 0.10% +0.10
O Realty Income Corp. New 0.09% +0.09
V Visa Inc. Class A New 0.09% +0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.09% +0.09
DIVO Amplify CWP Enhan Divid ETF New 0.09% +0.09
ACWX iShares MSCI Acwi Ex US ETF Add +105.7% 0.36% +0.03
JMBS Janus Henderson Mortg Backed Add +63.9% 0.20% −0.06
GOOGL Alphabet Inc. Class A Add +37.7% 0.25% −0.06
META Meta Platforms Inc. Class A Add +32.5% 0.12% −0.08
VEA Vanguard Ftse Developed ETF Add +50.5% 0.32% −0.09
GSEW Goldman Sachs Eql WGHT Large Add +37.0% 0.34% −0.13
NMFC New Mountain Finance Corp. Add +0.8% 0.13% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$225.0MVONE, VGT, BSV, JPIE, RIVN
Q1 2026 111$106.3MBSV, JPIE, VOO, STUB, AXP
Q4 2025 97$86.5MAXP, IVV, SPY, JPIE, VOO