Courier Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Courier Capital LLC reported 385 stock positions worth $1.8 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 21 new positions, sold out of 20, added to 151 and reduced 159. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +31%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0001015247
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001420506-26-000719 ↗ filed Apr 23, 2026
Holdings Value
Holdings 385 stocks · $1.8B
| IVW iShares S&P 500 Growth ETF | 6.09% | 963,042 | $108.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 4.27% | 116,822 | $76.3M | Reduce -2.9% |
| AAPL Apple Inc. | 3.58% | 252,026 | $64.0M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 3.48% | 295,197 | $62.3M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.99% | 546,445 | $53.5M | Add +5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.48% | 784,446 | $44.4M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 2.40% | 636,768 | $43.0M | Add +30.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.66% | 224,220 | $29.7M | Reduce -8.1% |
| IWN iShares Russell 2000 Value E | 1.64% | 154,386 | $29.3M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.62% | 297,885 | $28.9M | Add +1.9% |
| MSFT Microsoft Corp. | 1.60% | 77,394 | $28.6M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 144,342 | $28.3M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 211,859 | $26.3M | Add +27.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.44% | 256,372 | $25.8M | Reduce -10.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.44% | 547,551 | $25.7M | Add +4.8% |
| VGK Vanguard Ftse Europe ETF | 1.32% | 286,011 | $23.6M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 1.26% | 76,710 | $22.6M | Reduce -2.2% |
| MBB iShares MBS ETF | 1.24% | 233,967 | $22.2M | Add +7.1% |
| VNLA Janus Henderson Short Durati | 1.22% | 446,268 | $21.8M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.16% | 72,164 | $20.7M | Reduce -7.4% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 95,453 | $18.3M | Add +1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.91% | 208,015 | $16.4M | Add +8.5% |
| JNJ Johnson & Johnson | 0.89% | 65,019 | $15.9M | Add +1.1% |
| FEZ State Street SPDR Euro Stoxx | 0.88% | 254,737 | $15.8M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.86% | 49,088 | $15.4M | Add +2.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.83% | 125,352 | $14.9M | Reduce -12.4% |
| FBND Fidelity Total Bond ETF | 0.82% | 321,732 | $14.7M | Add +9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 155,098 | $14.0M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.77% | 81,075 | $13.8M | Add +1.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.76% | 163,466 | $13.7M | Add +21.1% |
| IWM iShares Russell 2000 ETF | 0.71% | 51,349 | $12.7M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 126,495 | $12.7M | Add +19.0% |
| HDV iShares Core High Dividend E | 0.71% | 93,229 | $12.7M | Add +3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.69% | 131,345 | $12.4M | Add +7.7% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 203,071 | $11.5M | Reduce -7.3% |
| RTX RTX Corp. | 0.61% | 56,510 | $10.9M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 97,657 | $10.9M | Add +11.5% |
| AMZN Amazon.com Inc. | 0.60% | 51,520 | $10.7M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.59% | 102,667 | $10.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 16,080 | $10.5M | Add +0.7% |
| CVX Chevron Corp. | 0.58% | 50,349 | $10.4M | Reduce -1.7% |
| V Visa Inc. Class A | 0.56% | 33,168 | $10.0M | Reduce -7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 103,911 | $9.6M | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.53% | 123,271 | $9.6M | Reduce -1.5% |
| JSI JH Securitized Income ETF | 0.52% | 180,788 | $9.3M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 144,314 | $9.2M | Add +8.4% |
| ORCL Oracle Corp. | 0.50% | 60,310 | $8.9M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 160,971 | $8.7M | Add +3.1% |
| BND Vanguard Total Bond Market | 0.48% | 117,460 | $8.6M | Reduce -5.3% |
| VGLT Vanguard Long-Term Treasury | 0.48% | 154,593 | $8.6M | Add +17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 174,060 | $8.5M | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 278,498 | $8.4M | Add +11.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 38,381 | $8.3M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 34,284 | $8.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.46% | 28,456 | $8.2M | Add +8.6% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 108,909 | $8.1M | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.45% | 13,302 | $8.0M | Reduce -0.6% |
| LIN Linde PLC | 0.44% | 15,801 | $7.8M | Reduce -1.3% |
| ISCF iShares International Small | 0.42% | 180,890 | $7.6M | Add +4.3% |
| WMT Walmart Inc. | 0.42% | 60,783 | $7.6M | Reduce -13.1% |
| PEP Pepsico Inc. | 0.42% | 48,463 | $7.5M | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 0.42% | 147,196 | $7.5M | Add +2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 148,537 | $7.5M | Reduce -30.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 158,996 | $7.3M | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.41% | 7,316 | $7.3M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 10 | $7.2M | No change |
| VRIG Invesco Variable Rate Invest | 0.39% | 281,604 | $7.0M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.39% | 100,060 | $7.0M | Add +2.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 33,079 | $6.8M | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 201,974 | $6.8M | Add +5.1% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 70,940 | $6.6M | Reduce -12.1% |
| MRK Merck & Co. Inc. | 0.37% | 54,593 | $6.6M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.36% | 10,675 | $6.4M | Reduce -9.6% |
| C Citigroup Inc. | 0.34% | 54,279 | $6.2M | Reduce -3.9% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.34% | 253,310 | $6.1M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.32% | 40,130 | $5.8M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 12,076 | $5.8M | Add +0.9% |
| IYR iShares US Real Estate ETF | 0.32% | 60,775 | $5.7M | Add +5.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 135,816 | $5.7M | Add +7.7% |
| AXP American Express Co. | 0.31% | 18,506 | $5.6M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.30% | 23,023 | $5.4M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 34,045 | $5.4M | Reduce -4.0% |
| DFE Wisdomtree Eur S/C Dividend | 0.30% | 74,899 | $5.4M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 55,438 | $5.3M | Add +40.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 111,053 | $5.2M | Add +11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 8,695 | $5.0M | Reduce -1.9% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.28% | 111,505 | $5.0M | Add +10.6% |
| XLV SS Health Care Select Sector | 0.28% | 33,735 | $4.9M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 18,137 | $4.8M | Add +1.7% |
| IXN iShares Global Tech ETF | 0.26% | 47,142 | $4.7M | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 61,355 | $4.7M | Reduce -13.8% |
| NVDA Nvidia Corp. | 0.26% | 26,909 | $4.7M | Reduce -6.4% |
| AMGN Amgen Inc. | 0.25% | 12,802 | $4.5M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.25% | 6,354 | $4.5M | Reduce -4.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.25% | 144,472 | $4.4M | Reduce -21.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 44,506 | $4.3M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.24% | 4,659 | $4.3M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 32,947 | $4.2M | Add +0.0% |
| HD Home Depot Inc. | 0.23% | 12,275 | $4.0M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 0.22% | 36,168 | $4.0M | Add +11.8% |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 6.09% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.60% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 4.27% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 1.16% | −0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -30.0% | 0.42% | −0.18 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.50% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.26% | −0.16 |
| V Visa Inc. Class A | Reduce -7.8% | 0.56% | −0.15 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -8.1% | 1.66% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -12.4% | 0.83% | −0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -10.0% | 1.44% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.60% | −0.08 |
| AXP American Express Co. | Reduce -3.1% | 0.31% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.2% | 0.78% | −0.08 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.47% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -85.6% | 0.01% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -27.5% | 0.21% | −0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -21.7% | 0.25% | −0.07 |
| BA The Boeing Co. | Reduce -20.9% | 0.17% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -29.6% | 0.17% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.3% | 0.64% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -9.6% | 0.36% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.8% | 0.26% | −0.06 |
| XLK SS Technology Select Sector | Reduce -22.0% | 0.14% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.24% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 0.22% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -44.7% | 0.08% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -8.6% | 0.18% | −0.04 |
| NVDA Nvidia Corp. | Reduce -6.4% | 0.26% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.5% | 0.14% | −0.04 |
| PAYX Paychex Inc. | Reduce -3.9% | 0.12% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -29.1% | 0.02% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -5.3% | 0.48% | −0.03 |
| WHR Whirlpool Corp. | Reduce -12.8% | 0.06% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.3% | 0.15% | −0.03 |
| C Citigroup Inc. | Reduce -3.9% | 0.34% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -34.7% | 0.10% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -3.8% | 0.26% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.28% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.6% | 0.17% | −0.03 |
| EQIX Equinix Inc. | Reduce -37.3% | 0.10% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.08% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.13% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -11.1% | 0.14% | −0.02 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.02 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -12.1% | 0.37% | −0.02 |
| HD Home Depot Inc. | Reduce -3.0% | 0.23% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 0.22% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Add +30.9% | 2.40% | +0.60 |
| IJR iShares Core S&P Small-Cap E | Add +27.4% | 1.47% | +0.35 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.77% | +0.23 |
| IGV iShares Expanded Tech-Softwa | New | 0.19% | +0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.2% | 2.48% | +0.17 |
| VGK Vanguard Ftse Europe ETF | Add +15.7% | 1.32% | +0.16 |
| JNJ Johnson & Johnson | Add +1.1% | 0.89% | +0.14 |
| IDEV iShares Core MSCI Dev MKTS | Add +21.1% | 0.76% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.5% | 0.91% | +0.13 |
| GEV GE Vernova Inc. | Add +123.1% | 0.20% | +0.13 |
| SRLN SS Blackstone Sr Loan ETF | Add +122.7% | 0.22% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +19.0% | 0.71% | +0.11 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +338.6% | 0.13% | +0.10 |
| HDV iShares Core High Dividend E | Add +3.8% | 0.71% | +0.09 |
| IWN iShares Russell 2000 Value E | Add +1.6% | 1.64% | +0.09 |
| PAVE Global X US Infrastructure | New | 0.09% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +40.1% | 0.30% | +0.08 |
| UPS United Parcel Service Class B | Add +105.5% | 0.16% | +0.08 |
| AVGO Broadcom Inc. | Add +86.6% | 0.20% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.7% | 0.69% | +0.08 |
| MBB iShares MBS ETF | Add +7.1% | 1.24% | +0.07 |
| VGLT Vanguard Long-Term Treasury | Add +17.7% | 0.48% | +0.07 |
| LNG Cheniere Energy Inc. | Add +10.8% | 0.16% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +9.5% | 0.82% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +14.3% | 0.54% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.8% | 1.44% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +8.4% | 0.52% | +0.05 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +10.6% | 0.28% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.5% | 0.61% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.37% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +11.4% | 0.47% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 1.62% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +11.8% | 0.22% | +0.04 |
| DELL Dell Technologies -C | Add +15.0% | 0.11% | +0.04 |
| AMD Advanced Micro Devices | Add +30.9% | 0.18% | +0.03 |
| JSI JH Securitized Income ETF | Add +8.4% | 0.52% | +0.03 |
| TRV The Travelers Cos Inc. | Add +50.7% | 0.10% | +0.03 |
| HGER Harbor Commodity All Weather | Add +7.6% | 0.12% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +3.6% | 0.45% | +0.03 |
| SHLD Global X Defense Tech ETF | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +9.1% | 0.32% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +11.7% | 0.29% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | Add +8.4% | 0.21% | +0.02 |
| AIQ Global X Art Intel & Tech | New | 0.02% | +0.02 |
| KBE SS SPDR S&P Bank ETF | Add +150.8% | 0.04% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 0.39% | +0.02 |
| VNLA Janus Henderson Short Durati | Add +2.8% | 1.22% | +0.02 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +6.1% | 0.34% | +0.02 |
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 |