Courier Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Courier Capital LLC reported 399 stock positions worth $2.0 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 8, added to 148 and reduced 162. The biggest buy was a new position in Doubleline Sec Credit ETF (DSCO) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0001015247
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001420506-26-001243 ↗ filed Jul 16, 2026
Holdings Value
Holdings 399 stocks · $2.0B
| IVW iShares S&P 500 Growth ETF | 6.31% | 918,582 | $126.3M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 4.40% | 117,740 | $88.2M | Add +0.8% |
| AAPL Apple Inc. | 3.58% | 247,532 | $71.6M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 3.35% | 295,652 | $67.1M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.26% | 549,195 | $65.3M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 2.65% | 689,177 | $53.1M | Add +8.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.58% | 849,798 | $51.7M | Add +8.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.68% | 227,786 | $33.7M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 224,209 | $33.3M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 1.58% | 304,792 | $31.7M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 142,350 | $31.0M | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.53% | 260,296 | $30.6M | Add +1.5% |
| IWN iShares Russell 2000 Value E | 1.44% | 130,333 | $28.8M | Reduce -15.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.44% | 615,210 | $28.8M | Add +12.4% |
| MSFT Microsoft Corp. | 1.41% | 75,941 | $28.3M | Reduce -1.9% |
| VGK Vanguard Ftse Europe ETF | 1.30% | 294,132 | $26.0M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.22% | 74,868 | $24.5M | Reduce -2.4% |
| MBB iShares MBS ETF | 1.21% | 255,874 | $24.2M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 1.18% | 66,941 | $23.7M | Reduce -7.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.10% | 215,234 | $22.0M | Add +3.5% |
| VNLA Janus Henderson Short Durati | 1.10% | 449,357 | $22.0M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.98% | 49,719 | $19.6M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 86,838 | $18.5M | Reduce -9.0% |
| FEZ State Street SPDR Euro Stoxx | 0.84% | 246,024 | $16.9M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.82% | 64,486 | $16.4M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.78% | 344,513 | $15.7M | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.77% | 51,176 | $15.4M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.76% | 171,049 | $15.2M | Add +4.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.75% | 152,168 | $14.9M | Add +15.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 153,831 | $14.9M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.74% | 125,533 | $14.7M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.72% | 122,287 | $14.4M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 18,337 | $13.7M | Add +14.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.66% | 106,262 | $13.2M | Add +8.8% |
| HDV iShares Core High Dividend E | 0.65% | 477,335 | $13.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.61% | 50,859 | $12.1M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 122,550 | $11.6M | Add +121.1% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 203,714 | $11.5M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 111,804 | $11.3M | Reduce -11.6% |
| V Visa Inc. Class A | 0.56% | 32,414 | $11.1M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.55% | 80,315 | $11.0M | Reduce -0.9% |
| BAC Bank of America Corp. | 0.54% | 190,392 | $10.8M | Add +9.4% |
| RTX RTX Corp. | 0.54% | 56,938 | $10.8M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 103,542 | $10.6M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 107,268 | $10.3M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 143,659 | $10.2M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 164,500 | $9.8M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 27,313 | $9.8M | Reduce -4.0% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 176,434 | $9.7M | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 34,160 | $9.6M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 38,480 | $9.4M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 308,484 | $9.3M | Add +10.8% |
| GLW Corning Inc. | 0.45% | 35,125 | $9.0M | Add +24.9% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 117,174 | $9.0M | Add +7.6% |
| ORCL Oracle Corp. | 0.44% | 59,675 | $8.7M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.43% | 116,693 | $8.6M | Reduce -0.7% |
| CVX Chevron Corp. | 0.41% | 50,132 | $8.3M | Reduce -0.4% |
| LIN Linde PLC | 0.41% | 15,947 | $8.3M | Add +0.9% |
| ISCF iShares International Small | 0.41% | 190,869 | $8.3M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 0.41% | 99,322 | $8.2M | Reduce -0.7% |
| DSCO Doubleline Sec Credit ETF | 0.40% | 322,755 | $8.0M | New |
| FLOT iShares Floating Rate Bond E | 0.40% | 156,611 | $8.0M | Add +6.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.39% | 151,798 | $7.9M | New |
| C Citigroup Inc. | 0.39% | 55,977 | $7.8M | Add +3.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 32,772 | $7.8M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 164,331 | $7.5M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 14,860 | $7.4M | Add +23.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 218,679 | $7.3M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 10,632 | $7.3M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.34% | 53,603 | $6.9M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.34% | 11,855 | $6.9M | Reduce -24.5% |
| COST Costco Wholesale Corp. | 0.34% | 7,358 | $6.9M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.34% | 13,503 | $6.9M | Add +1.5% |
| IXN iShares Global Tech ETF | 0.34% | 46,782 | $6.8M | Reduce -0.8% |
| WMT Walmart Inc. | 0.34% | 59,566 | $6.7M | Reduce -2.0% |
| VRIG Invesco Variable Rate Invest | 0.34% | 268,607 | $6.7M | Reduce -4.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.33% | 279,173 | $6.6M | Add +10.2% |
| CAT Caterpillar Inc. | 0.33% | 6,161 | $6.6M | Reduce -3.0% |
| IYR iShares US Real Estate ETF | 0.33% | 63,916 | $6.5M | Add +5.2% |
| AXP American Express Co. | 0.32% | 19,147 | $6.5M | Add +3.5% |
| PEP Pepsico Inc. | 0.32% | 47,752 | $6.5M | Reduce -1.5% |
| INTC Intel Corp. | 0.32% | 45,351 | $6.3M | Reduce -34.9% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 78,531 | $6.2M | Add +10.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.31% | 131,655 | $6.2M | Add +18.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.30% | 142,466 | $6.0M | Add +4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 8 | $6.0M | Reduce -20.0% |
| IWF iShares Russell 1000 Growth | 0.30% | 47,931 | $6.0M | Add +55.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 7,940 | $5.8M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.29% | 39,835 | $5.8M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 18,635 | $5.6M | Add +2.8% |
| XLV SS Health Care Select Sector | 0.28% | 35,505 | $5.6M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.28% | 4,669 | $5.6M | Add +0.2% |
| DFE Wisdomtree Eur S/C Dividend | 0.27% | 76,379 | $5.5M | Add +2.0% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.27% | 119,655 | $5.4M | Add +7.3% |
| NVDA Nvidia Corp. | 0.26% | 26,421 | $5.3M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 58,972 | $5.2M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 33,265 | $5.0M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.25% | 22,598 | $5.0M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.24% | 4,175 | $4.9M | Add +2.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 121,017 | $4.9M | Add +24.2% |
Portfolio Sells Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.42 |
| JSI JH Securitized Income ETF | Reduce -74.6% | 0.12% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.55% | −0.22 |
| IWN iShares Russell 2000 Value E | Reduce -15.6% | 1.44% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.41% | −0.19 |
| CVX Chevron Corp. | Reduce -0.4% | 0.41% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.6% | 0.56% | −0.15 |
| UPS United Parcel Service Class B | Reduce -69.6% | 0.05% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.30% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.0% | 0.92% | −0.10 |
| APA Apa Corp. | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.32% | −0.10 |
| WMT Walmart Inc. | Reduce -2.0% | 0.34% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.82% | −0.07 |
| MDT Medtronic PLC | Reduce -12.0% | 0.15% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.44% | −0.06 |
| VRIG Invesco Variable Rate Invest | Reduce -4.6% | 0.34% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.43% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.25% | −0.06 |
| TJX TJX Companies Inc. | Reduce -2.3% | 0.25% | −0.05 |
| IAU iShares Gold Trust | Reduce -0.4% | 0.16% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.14% | −0.05 |
| T AT&T Inc. | Reduce -18.3% | 0.05% | −0.05 |
| ABT Abbott Laboratories | Reduce -5.0% | 0.14% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.74% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -0.1% | 0.12% | −0.04 |
| FEZ State Street SPDR Euro Stoxx | Reduce -3.4% | 0.84% | −0.04 |
| COP Conocophillips | Reduce -2.8% | 0.09% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.22% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 1.55% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.29% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.21% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.2% | 0.22% | −0.03 |
| KR Kroger Co. | Reduce -0.1% | 0.07% | −0.03 |
| AMGN Amgen Inc. | Reduce -4.3% | 0.22% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -11.0% | 0.06% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -6.3% | 0.14% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 0.14% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.34% | −0.02 |
| SO The Southern Co. | Reduce -1.6% | 0.16% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -6.6% | 0.12% | −0.02 |
| WHR Whirlpool Corp. | Reduce -5.4% | 0.04% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.11% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 0.10% | −0.02 |
| TAYD Taylor Devices Inc. | Reduce -3.0% | 0.15% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.11% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.4% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| DSCO Doubleline Sec Credit ETF | New | 0.40% | +0.40 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.39% | +0.39 |
| IEF iShares 7-10 Year Treasury B | Add +121.1% | 0.58% | +0.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.5% | 3.26% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +8.2% | 2.65% | +0.25 |
| GLW Corning Inc. | Add +24.9% | 0.45% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 1.66% | +0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.5% | 1.10% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 4.40% | +0.14 |
| IWO iShares Russell 2000 Growth | Add +1.3% | 0.98% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +55.3% | 0.30% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.0% | 0.68% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.3% | 2.58% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.5% | 1.53% | +0.09 |
| BAC Bank of America Corp. | Add +9.4% | 0.54% | +0.07 |
| PAVE Global X US Infrastructure | Add +65.8% | 0.15% | +0.06 |
| AMAT Applied Materials Inc. | Add +3.7% | 0.13% | +0.06 |
| GNRC Generac Holdings Inc. | New | 0.06% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +15.8% | 0.75% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.20% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.8% | 0.66% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.1% | 0.37% | +0.05 |
| C Citigroup Inc. | Add +3.1% | 0.39% | +0.05 |
| GEV GE Vernova Inc. | Add +2.5% | 0.24% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.28% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.5% | 0.09% | +0.04 |
| GE General Electric | Add +14.0% | 0.15% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| AME Ametek Inc. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +10.8% | 0.10% | +0.03 |
| AVGO Broadcom Inc. | Add +4.4% | 0.22% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +24.2% | 0.24% | +0.02 |
| FISI Financial Institutions Inc. | Add +1.6% | 0.23% | +0.02 |
| OKTA Okta Inc. | Add +1.4% | 0.06% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +16.1% | 0.12% | +0.02 |
| CVS CVS Health Corp. | Add +0.8% | 0.09% | +0.02 |
| ZM Zoom Communications Inc. | Add +103.2% | 0.04% | +0.02 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.11% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.6% | 1.68% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.4% | 0.18% | +0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.02% | +0.02 |
| LFMD Lifemd Inc. | Add +94.3% | 0.04% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +2.8% | 0.19% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.8% | 0.28% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +18.6% | 0.31% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +6.7% | 0.21% | +0.02 |
| HGER Harbor Commodity All Weather | Add +32.8% | 0.14% | +0.02 |
| HPQ HP Inc. | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +47.9% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 399 | $2.0B | IVW, IVV, AAPL, IVE, SPYG |
| Q1 2026Amended | 385 | $1.8B | IVW, IVV, AAPL, IVE, SPYG |
| Q4 2025 | 384 | $1.8B | IVW, IVV, AAPL, IVE, SPYG |
| Q3 2025 | 390 | $1.7B | IVW, IVV, AAPL, IVE, SPYG |
| Q2 2025 | 386 | $1.6B | IVW, IVV, IVE, AAPL, SPYG |
| Q1 2025 | 373 | $1.5B | IVW, IVV, AAPL, IVE, SPYG |
| Q4 2024 | 359 | $1.4B | IVW, IVV, AAPL, IVE, SPYG |
| Q3 2024 | 357 | $1.5B | IVW, IVV, AAPL, IVE, MSFT |
| Q2 2024 | 339 | $1.3B | IVW, IVV, AAPL, IVE, MSFT |
| Q1 2024 | 356 | $1.4B | IVW, IVV, IVE, AAPL, MSFT |