Cyr Financial Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Cyr Financial Inc. reported 62 stock positions worth $192.0 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 8.8% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 8.5%) and Vanguard Total Bond Market (BND, 7.5%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 45 and reduced 8. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- HENNEPIN, IL
- CIK
- 0002010666
- Portfolio Value
- $192.0M (Q2 2026)
- SEC Filing
- 0002010666-26-000009 ↗ filed Jul 20, 2026
Holdings Value
Holdings 62 stocks · $192.0M
| COWZ Pacer US Cash Cows 100 ETF | 8.84% | 272,864 | $17.0M | Add +7.3% |
| XLG Invesco S&P 500 Top 50 ETF | 8.51% | 266,804 | $16.3M | Add +6.7% |
| BND Vanguard Total Bond Market | 7.45% | 194,830 | $14.3M | Add +8.9% |
| SPAB SS SPDR P Agg Bond ETF | 7.33% | 551,730 | $14.1M | Add +8.1% |
| FBND Fidelity Total Bond ETF | 7.31% | 308,567 | $14.0M | Add +8.1% |
| UITB Victoryshares Core Intermedi | 7.31% | 299,590 | $14.0M | Add +7.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 6.41% | 262,328 | $12.3M | Add +5.6% |
| IDMO Invesco S&P International DE | 6.28% | 199,919 | $12.1M | Add +5.4% |
| FDVV Fidelity High Dividend ETF | 5.27% | 167,830 | $10.1M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.87% | 12,700 | $9.4M | Add +5.2% |
| RWJ Invesco S&P Smallcap 600 | 4.22% | 136,063 | $8.1M | Add +3.4% |
| EDIV State Street SPDR S&P Emergi | 2.64% | 123,882 | $5.1M | Add +7.3% |
| CSCO Cisco Systems Inc. | 1.01% | 16,560 | $1.9M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 1.01% | 5,175 | $1.9M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.86% | 1,379 | $1.7M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 0.84% | 4,501 | $1.6M | Add +4.9% |
| AAPL Apple Inc. | 0.81% | 5,397 | $1.6M | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 30,273 | $1.5M | Add +8.6% |
| NVDA Nvidia Corp. | 0.79% | 7,612 | $1.5M | Add +6.5% |
| TSLA Tesla Inc. | 0.79% | 3,618 | $1.5M | Add +8.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.79% | 60,207 | $1.5M | Add +11.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.79% | 65,619 | $1.5M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.79% | 4,618 | $1.5M | Add +6.8% |
| ABBV Abbvie Inc. | 0.76% | 5,805 | $1.5M | Add +9.5% |
| AVGO Broadcom Inc. | 0.76% | 3,839 | $1.5M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 2,872 | $1.4M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.74% | 5,934 | $1.4M | Add +6.8% |
| MSFT Microsoft Corp. | 0.71% | 3,665 | $1.4M | Add +10.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.70% | 8,334 | $1.3M | Reduce -4.8% |
| JMUB JPMorgan Municipal ETF | 0.67% | 25,506 | $1.3M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.66% | 11,747 | $1.3M | Add +6.8% |
| WMT Walmart Inc. | 0.64% | 10,809 | $1.2M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 7,865 | $1.2M | Add +8.9% |
| UBER Uber Technologies Inc. | 0.61% | 16,115 | $1.2M | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.60% | 2,038 | $1.1M | Add +8.6% |
| ORCL Oracle Corp. | 0.55% | 7,151 | $1.0M | Add +10.2% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 8,924 | $1.0M | Add +16.1% |
| CPSD CLMS S&P STR Alt Dec | 0.52% | 37,495 | $1.0M | Reduce -4.0% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.43% | 35,657 | $834K | Add +1.4% |
| CAT Caterpillar Inc. | 0.37% | 663 | $706K | Add +0.5% |
| EWX State Street SPDR S&P Emergi | 0.33% | 8,471 | $629K | Reduce -8.3% |
| IWY iShares Russell Top 200 Grow | 0.29% | 1,947 | $566K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 716 | $492K | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 13,550 | $430K | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 4,165 | $419K | Add +51.0% |
| PULS Pgim Ultra Short Bond ETF | 0.17% | 6,525 | $323K | Reduce -46.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.17% | 14,578 | $318K | Add +2.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.16% | 14,381 | $311K | Add +2.0% |
| CEG Constellation Energy | 0.16% | 1,219 | $303K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 12,156 | $294K | New |
| IAU iShares Gold Trust | 0.15% | 3,859 | $291K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 744 | $275K | No change |
| ITDC iShares Lifepath Target 2035 | 0.14% | 7,330 | $269K | Add +1.0% |
| ITDH iShares Target Date 2060 | 0.14% | 6,249 | $264K | Add +2.2% |
| IQLT iShares MSCI International Q | 0.13% | 5,076 | $252K | Add +1.1% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.13% | 10,393 | $244K | Add +4.7% |
| GEV GE Vernova Inc. | 0.12% | 197 | $231K | New |
| NUE Nucor Corp. | 0.12% | 1,034 | $230K | New |
| CPNJ Calamos NSDQ100 Alt ETF | 0.12% | 8,132 | $225K | No change |
| TFLO iShares Treasury Floating Ra | 0.11% | 4,216 | $213K | Reduce -3.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 2,357 | $212K | New |
| CAIE Calamos Autocallable Inc. ETF | 0.11% | 7,485 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.15 |
| PULS Pgim Ultra Short Bond ETF | Reduce -46.3% | 0.17% | −0.19 |
| CPSD CLMS S&P STR Alt Dec | Reduce -4.0% | 0.52% | −0.07 |
| EWX State Street SPDR S&P Emergi | Reduce -8.3% | 0.33% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.22% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -3.7% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.8% | 0.26% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -1.2% | 0.29% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -4.8% | 0.70% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 4.87% | +0.77 |
| XLG Invesco S&P 500 Top 50 ETF | Add +6.7% | 8.51% | +0.48 |
| RWJ Invesco S&P Smallcap 600 | Add +3.4% | 4.22% | +0.31 |
| CSCO Cisco Systems Inc. | Add +2.8% | 1.01% | +0.28 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +5.6% | 6.41% | +0.20 |
| LLY Eli Lilly & Co. | Add +12.5% | 0.86% | +0.20 |
| FDVV Fidelity High Dividend ETF | Add +7.4% | 5.27% | +0.19 |
| GE General Electric | Add +5.1% | 1.01% | +0.19 |
| IDMO Invesco S&P International DE | Add +5.4% | 6.28% | +0.16 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| NUE Nucor Corp. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.84% | +0.11 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.11% | +0.11 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +0.5% | 0.37% | +0.09 |
| ABBV Abbvie Inc. | Add +9.5% | 0.76% | +0.08 |
| AVGO Broadcom Inc. | Add +2.6% | 0.76% | +0.07 |
| TSLA Tesla Inc. | Add +8.3% | 0.79% | +0.06 |
| NVDA Nvidia Corp. | Add +6.5% | 0.79% | +0.06 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.74% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +51.0% | 0.22% | +0.06 |
| AAPL Apple Inc. | Add +6.0% | 0.81% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.79% | +0.04 |
| ITDH iShares Target Date 2060 | Add +2.2% | 0.14% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.75% | −0.00 |
| ITDC iShares Lifepath Target 2035 | Add +1.0% | 0.14% | −0.00 |
| IQLT iShares MSCI International Q | Add +1.1% | 0.13% | −0.01 |
| MSFT Microsoft Corp. | Add +10.9% | 0.71% | −0.01 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +4.7% | 0.13% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +11.2% | 0.79% | −0.01 |
| UBER Uber Technologies Inc. | Add +9.8% | 0.61% | −0.02 |
| ORCL Oracle Corp. | Add +10.2% | 0.55% | −0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2.3% | 0.17% | −0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +2.0% | 0.16% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.6% | 0.80% | −0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.6% | 0.79% | −0.03 |
| MUB iShares National Muni Bond E | Add +6.8% | 0.66% | −0.03 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.60% | −0.03 |
| EDIV State Street SPDR S&P Emergi | Add +7.3% | 2.64% | −0.04 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +1.4% | 0.43% | −0.05 |
| TJX TJX Companies Inc. | Add +8.9% | 0.62% | −0.06 |
| JMUB JPMorgan Municipal ETF | Add +1.0% | 0.67% | −0.07 |
| WMT Walmart Inc. | Add +8.6% | 0.64% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +16.1% | 0.54% | −0.12 |
| BND Vanguard Total Bond Market | Add +8.9% | 7.45% | −0.30 |
| FBND Fidelity Total Bond ETF | Add +8.1% | 7.31% | −0.35 |
| SPAB SS SPDR P Agg Bond ETF | Add +8.1% | 7.33% | −0.36 |
| UITB Victoryshares Core Intermedi | Add +7.4% | 7.31% | −0.41 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.3% | 8.84% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $192.0M | COWZ, XLG, BND, SPAB, FBND |
| Q1 2026 | 58 | $169.9M | COWZ, XLG, BND, UITB, SPAB |
| Q4 2025 | 58 | $160.4M | COWZ, XLG, BND, UITB, SPAB |
| Q3 2025 | 63 | $146.3M | XLG, COWZ, BND, UITB, SPAB |
| Q2 2025 | 54 | $129.5M | XLG, COWZ, BND, SPAB, UITB |
| Q1 2025Amended | 54 | $111.9M | COWZ, BND, XLG, SPAB, UITB |
| Q4 2024 | 54 | $109.7M | COWZ, XLG, BND, SPAB, UITB |
| Q3 2024 | 43 | $107.1M | COWZ, BND, QQQ, XLG, IQLT |
| Q2 2024 | 41 | $100.1M | BND, COWZ, QQQ, XLG, IQLT |