Hamrick Investment Counsel, llc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Hamrick Investment Counsel, llc reported 181 stock positions worth $150.8 million. Its top holding was Schwab 1-5 YR Corp. BND ETF (SCHJ) at 12.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.0%) and State Street SPDR Bloomberg (EBND, 6.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 180, added to 23 and reduced 97. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +9%) and the biggest sale Meta Platforms Class A (META, shares −100%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0002126147
Portfolio Value
$150.8M (Q2 2026)
SEC Filing
0002126147-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $134.5M Q4 2025 Q1 2026: $180.5M Q1 2026 Q2 2026: $150.8M $150.8M Q2 2026

Holdings 181 stocks · $150.8M
SCHJ Schwab 1-5 YR Corp. BND ETF 12.20% 746,160 $18.4M Add +0.5%
VIG Vanguard Dividend Apprec ETF 6.97% 44,413 $10.5M Add +8.6%
EBND State Street SPDR Bloomberg 6.40% 461,539 $9.7M Add +6.8%
VWO Vanguard Ftse Emerging Marke 5.55% 140,306 $8.4M Reduce -2.3%
SCHX Schwab US Large-Cap ETF 4.99% 255,862 $7.5M Add +1.3%
OUSM Alps Oshares US Small-Cap Qu 4.28% 135,722 $6.4M Add +14.0%
SCHC Schwab Intl Small-Cap Equity 4.15% 130,096 $6.3M Add +3.6%
SCHF Schwab Intl Equity ETF 3.89% 211,845 $5.9M Add +10.0%
ESGD iShares Trust iShares ESG Aw 2.45% 35,948 $3.7M Reduce -4.5%
ESGV Vanguard ESG US Stock ETF 2.29% 26,080 $3.4M Reduce -7.0%
AMGN Amgen Inc. 2.00% 8,334 $3.0M Reduce -15.2%
VXF Vanguard Extended Market ETF 1.97% 12,085 $3.0M Reduce -9.9%
AAPL Apple Inc. 1.89% 9,830 $2.8M Reduce -20.6%
VEU Vanguard Ftse All-World Ex-U 1.80% 32,400 $2.7M Reduce -10.3%
VNQI Vanguard GLBL Ex-US Real Est 1.71% 57,548 $2.6M Add +3.0%
MSFT Microsoft Corp. 1.69% 6,813 $2.5M Reduce -40.5%
COST Costco Wholesale Corp. 1.61% 2,603 $2.4M Reduce -29.1%
SBUX Starbucks Corp. 1.52% 22,363 $2.3M Reduce -76.8%
V Visa Inc. Class A 1.45% 6,375 $2.2M Reduce -24.8%
GHYG iShares Us&intl High Yield C 1.43% 47,500 $2.2M Reduce -2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.35% 44,000 $2.0M No change
JPM JPMorgan Chase & Co. 1.31% 6,042 $2.0M Reduce -4.9%
KIM Kimco Realty Corp. 1.26% 75,071 $1.9M Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 1.08% 3,286 $1.6M Reduce -27.1%
SYK Stryker Corp. 1.05% 5,018 $1.6M Reduce -17.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.03% 5,536 $1.6M Reduce -14.3%
WAT Waters Corp. 0.98% 3,958 $1.5M Reduce -19.3%
GOOGL Alphabet Inc. Class A 0.98% 4,144 $1.5M Reduce -2.0%
CL Colgate-Palmolive Co. 0.92% 15,148 $1.4M Reduce -10.5%
CP Canadian Pacific Kansas City 0.89% 15,421 $1.3M Reduce -1.7%
WM Waste Management Inc. 0.85% 5,745 $1.3M Reduce -3.9%
USB US Bancorp 0.84% 20,832 $1.3M Reduce -21.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.84% 11,089 $1.3M Reduce -14.4%
PFE Pfizer Inc. 0.76% 47,457 $1.1M Reduce -10.7%
WY Weyerhaeuser Co. 0.74% 46,660 $1.1M Reduce -5.2%
GS Goldman Sachs Group Inc. 0.74% 1,101 $1.1M Reduce -6.3%
ADBE Adobe Inc. 0.73% 5,379 $1.1M Reduce -32.4%
UPS United Parcel Service Class B 0.70% 9,809 $1.1M Reduce -7.5%
ROK Rockwell Automation Inc. 0.66% 2,018 $999K Reduce -2.5%
SCHP Schwab U.S. Tips ETF 0.66% 37,556 $995K Reduce -15.8%
JNJ Johnson & Johnson 0.64% 3,774 $958K Reduce -22.2%
WTRG Essential Utilities Inc. 0.61% 23,896 $915K Reduce -0.1%
VZ Verizon Communications Inc. 0.60% 21,330 $903K Reduce -40.6%
HD Home Depot Inc. 0.58% 2,496 $880K Reduce -5.3%
WELL Welltower Inc. 0.50% 3,340 $758K New
KVUE Kenvue Inc. 0.46% 36,290 $693K Reduce -1.2%
GOOG Alphabet Inc. Class C 0.44% 1,860 $657K Reduce -35.6%
CVX Chevron Corp. 0.42% 3,783 $627K Reduce -37.9%
DHR Danaher Corp. 0.41% 3,200 $611K Reduce -30.4%
MANH Manhattan Associates Inc. 0.36% 3,941 $549K Add +27.8%
LMT Lockheed Martin Corp. 0.33% 975 $497K Reduce -0.3%
NVDA Nvidia Corp. 0.32% 2,389 $478K Reduce -54.7%
BOXX Alpha Architect 1-3 MNTH Box 0.31% 4,042 $473K New
IVV iShares Core S&P 500 ETF 0.31% 618 $463K Reduce -64.0%
NKE Nike Inc. Class B 0.29% 10,693 $443K Reduce -16.2%
DQ Daqo New Energy Corp.-ADR 0.24% 26,591 $356K Reduce -5.9%
IWR iShares Russell Mid-Cap ETF 0.20% 2,795 $308K No change
ADX Adams Diversified Equity 0.20% 11,651 $298K Reduce -26.6%
HDV iShares Core High Dividend E 0.19% 10,685 $293K Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.19% 8,893 $282K Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.18% 732 $274K Reduce -38.4%
NEOG Neogen Corp. 0.17% 29,169 $262K Add +3.3%
TWLO Twilio Inc. Class A 0.16% 1,200 $248K Reduce -24.1%
PHYS Sprott Physical Gold Trust 0.16% 8,000 $241K Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF 0.15% 4,700 $228K No change
SNA Snap-on Inc. 0.15% 563 $227K Reduce -7.3%
ESGE iShares Inc. iShares ESG Awar 0.14% 3,965 $217K Reduce -2.2%
MRK Merck & Co. Inc. 0.14% 1,640 $212K Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 3,386 $171K Reduce -37.1%
EMR Emerson Electric Co. 0.11% 1,165 $167K No change
GEV GE Vernova Inc. 0.11% 138 $162K Reduce -51.1%
VTI VG Morningstar TS MKT ETF-US 0.10% 416 $154K Reduce -88.7%
SGOV iShares 0-3 Month Treasury B 0.10% 1,483 $149K Reduce -22.7%
VXUS Vanguard Total Intl Stock 0.10% 1,741 $149K No change
FTOH FR Ohio Muni Inc. ETF 0.09% 16,450 $139K Reduce -7.1%
AMZN Amazon.com Inc. 0.08% 490 $117K Reduce -97.6%
SCHA Schwab US Small-Cap ETF 0.07% 2,741 $99K No change
NET Cloudflare Inc. Class A 0.06% 395 $97K No change
EFV iShares MSCI Eafe Value ETF 0.06% 1,259 $96K Add +2.4%
LRCX Lam Research Corp. 0.06% 200 $87K Reduce -56.5%
SMOG Vaneck Low Carbon Energy ETF 0.05% 555 $81K Reduce -11.9%
CSCO Cisco Systems Inc. 0.05% 690 $81K Reduce -8.6%
RSP Invesco S&P 500 Equal Weight 0.05% 355 $76K No change
VLTO Veralto Corp. 0.05% 830 $74K No change
GPN Global Payments Inc. 0.04% 903 $66K No change
BND Vanguard Total Bond Market 0.04% 890 $65K Reduce -48.5%
PG The Procter & Gamble Co. 0.04% 441 $65K Reduce -53.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 131 $63K Reduce -20.1%
ON On Semiconductor 0.04% 655 $62K Reduce -96.7%
NFLX Netflix Inc. 0.04% 867 $62K No change
CVS CVS Health Corp. 0.04% 564 $58K Add +0.7%
MMM 3M Co. 0.04% 360 $58K Reduce -75.0%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 400 $57K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 500 $49K Reduce -2.9%
MA Mastercard Inc. Class A 0.03% 91 $47K Add +51.7%
SPEU State Street SPDR Portfolio 0.03% 850 $47K Add +19.7%
USIG iShares Broad Usd Investment 0.03% 864 $44K Add +2.4%
KO The Coca-Cola Co. 0.03% 530 $43K Reduce -20.9%
YUM Yum! Brands Inc. 0.03% 263 $42K Add +0.4%
LLY Eli Lilly & Co. 0.03% 35 $42K Reduce -74.1%

Show all 181 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 137$1KNo change
Lines left out (2) · $27 — a value with no share or principal amount
SecurityClassSharesValue
FTV Fortive Corp. COM0$21
WTTR Select Water Solutions Inc. CL A COM0$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $150.8M.

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -99.6% 0.02% −3.39
SBUX Starbucks Corp. Reduce -76.8% 1.52% −3.27
AMZN Amazon.com Inc. Reduce -97.6% 0.08% −2.30
MSFT Microsoft Corp. Reduce -40.5% 1.69% −0.66
ON On Semiconductor Reduce -96.7% 0.04% −0.64
VTI VG Morningstar TS MKT ETF-US Reduce -88.7% 0.10% −0.55
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.51
COST Costco Wholesale Corp. Reduce -29.1% 1.61% −0.41
VZ Verizon Communications Inc. Reduce -40.6% 0.60% −0.40
ADBE Adobe Inc. Reduce -32.4% 0.73% −0.34
IVV iShares Core S&P 500 ETF Reduce -64.0% 0.31% −0.31
CVX Chevron Corp. Reduce -37.9% 0.42% −0.28
BIT BlackRock Multi-Sector Inc. Sold out 0.00% −0.23
NVDA Nvidia Corp. Reduce -54.7% 0.32% −0.19
BHK BlackRock Core Bond Trust Sold out 0.00% −0.18
JGH Nuveen Global High Income Sold out 0.00% −0.17
IYY iShares Dow Jones U.S. ETF Sold out 0.00% −0.16
BKT BlackRock Income Trust Sold out 0.00% −0.15
BMY Bristol-Myers Squibb Co. Reduce -96.7% 0.01% −0.13
HYT BlackRock Corp. Hi YLD Sold out 0.00% −0.13
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.13
HDEF Xtrackers MSCI Eafe High Div Sold out 0.00% −0.12
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -97.0% 0.00% −0.12
GRNY Fundstr Gran SH US LRG Cap Sold out 0.00% −0.11
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.11
CLX Clorox Company Sold out 0.00% −0.11
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.11
FCX Freeport-McMoran Inc. Reduce -92.5% 0.01% −0.11
RTX RTX Corp. Sold out 0.00% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.10
DQ Daqo New Energy Corp.-ADR Reduce -5.9% 0.24% −0.10
KMB Kimberly-Clark Corp. Sold out 0.00% −0.09
WAFD Wafd Inc. Sold out 0.00% −0.09
DGRO iShares Core Dividend Growth Sold out 0.00% −0.08
FNDB Schwab Fndmntl US BRD Mr ETF Sold out 0.00% −0.08
NYF iShares New York Muni Bond E Sold out 0.00% −0.08
NKE Nike Inc. Class B Reduce -16.2% 0.29% −0.08
BA The Boeing Co. Reduce -98.7% 0.00% −0.08
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.08
DHR Danaher Corp. Reduce -30.4% 0.41% −0.08
MMM 3M Co. Reduce -75.0% 0.04% −0.08
GATX Gatx Corp. Sold out 0.00% −0.08
KCE SS SPDR S&P Cap MKTS ETF Sold out 0.00% −0.07
PFE Pfizer Inc. Reduce -10.7% 0.76% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -86.7% 0.01% −0.07
EDD Morgan Stanley Emrg MRK Dom Sold out 0.00% −0.06
SYK Stryker Corp. Reduce -17.6% 1.05% −0.06
RFM Rivernorth Flexible Muni Sold out 0.00% −0.06
HCSG Healthcare Services Group Sold out 0.00% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -97.0% 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026
VIG Vanguard Dividend Apprec ETF Add +8.6% 6.97% +2.10
SCHJ Schwab 1-5 YR Corp. BND ETF Add +0.5% 12.20% +2.03
EBND State Street SPDR Bloomberg Add +6.8% 6.40% +1.46
SCHX Schwab US Large-Cap ETF Add +1.3% 4.99% +1.41
OUSM Alps Oshares US Small-Cap Qu Add +14.0% 4.28% +1.39
SCHF Schwab Intl Equity ETF Add +10.0% 3.89% +1.25
SCHC Schwab Intl Small-Cap Equity Add +3.6% 4.15% +0.90
WELL Welltower Inc. New 0.50% +0.50
VNQI Vanguard GLBL Ex-US Real Est Add +3.0% 1.71% +0.34
BOXX Alpha Architect 1-3 MNTH Box New 0.31% +0.31
MANH Manhattan Associates Inc. Add +27.8% 0.36% +0.14
NEOG Neogen Corp. Add +3.3% 0.17% +0.03
CVS CVS Health Corp. Add +0.7% 0.04% +0.02
MA Mastercard Inc. Class A Add +51.7% 0.03% +0.01
EFV iShares MSCI Eafe Value ETF Add +2.4% 0.06% +0.01
IBND SS SPDR BB Intl Corp. BD ETF Add +86.7% 0.02% +0.01
UNH Unitedhealth Group Inc. Add +14.7% 0.02% +0.01
SPEU State Street SPDR Portfolio Add +19.7% 0.03% +0.01
VCR Vanguard Consumer Discre ETF Add +67.5% 0.02% +0.01
CI The Cigna Group New 0.01% +0.01
USIG iShares Broad Usd Investment Add +2.4% 0.03% +0.01
YUM Yum! Brands Inc. Add +0.4% 0.03% +0.01
MO Altria Group Inc. New 0.00% +0.00
EXPE Expedia Group Inc. New 0.00% +0.00
IDXX Idexx Laboratories Inc. Add +80.0% 0.00% +0.00
LCID Lucid Group Inc. Add +95.7% 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +0.6% 0.00% +0.00
XLE SS Energy Select Sector Add +1.0% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
FTV Fortive Corp. COM Reduce -100.0% 0 $21
WTTR Select Water Solutions Inc. CL A COM Reduce -100.0% 0 $6

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$150.8MSCHJ, VIG, EBND, VWO, SCHX
Q1 2026 358$180.5MSCHJ, EBND, VIG, SBUX, VWO
Q4 2025 183$134.5MSCHJ, VIG, EBND, VWO, SCHX