Hamrick Investment Counsel, llc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Hamrick Investment Counsel, llc reported 358 stock positions worth $180.5 million. Its top holding was Schwab 1-5 YR Corp. BND ETF (SCHJ) at 10.2% of the portfolio, followed by State Street SPDR Bloomberg (EBND, 4.9%) and Vanguard Dividend Apprec ETF (VIG, 4.9%). Compared with Q4 2025, it opened 179 new positions, sold out of 5, added to 97 and reduced 18. The biggest buy was Meta Platforms Class A (META, shares +38264%) and the biggest sale Vanguard Extended Market ETF (VXF, shares −39%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0002126147
Portfolio Value
$180.5M (Q1 2026)
SEC Filing
0002126147-26-000002 ↗ filed May 11, 2026

Holdings Value

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

Holdings 358 stocks · $180.5M
SCHJ Schwab 1-5 YR Corp. BND ETF 10.17% 742,523 $18.4M Add +11.5%
EBND State Street SPDR Bloomberg 4.94% 432,206 $8.9M Add +12.2%
VIG Vanguard Dividend Apprec ETF 4.87% 40,905 $8.8M Add +7.4%
SBUX Starbucks Corp. 4.79% 96,419 $8.6M Add +324.5%
VWO Vanguard Ftse Emerging Marke 4.30% 143,653 $7.8M Add +2.6%
SCHX Schwab US Large-Cap ETF 3.59% 252,472 $6.5M Add +14.4%
META Meta Platforms Inc. Class A 3.40% 10,742 $6.1M Add +38264.3%
SCHC Schwab Intl Small-Cap Equity 3.25% 125,625 $5.9M Add +4.7%
OUSM Alps Oshares US Small-Cap Qu 2.88% 119,021 $5.2M Add +54.5%
SCHF Schwab Intl Equity ETF 2.64% 192,523 $4.8M Add +15.3%
AMZN Amazon.com Inc. 2.38% 20,619 $4.3M Add +4108.0%
MSFT Microsoft Corp. 2.35% 11,451 $4.2M Add +70.5%
COST Costco Wholesale Corp. 2.03% 3,674 $3.7M Add +38.1%
ESGD iShares Trust iShares ESG Aw 2.00% 37,663 $3.6M Add +19.7%
AMGN Amgen Inc. 1.92% 9,826 $3.5M Add +17.0%
ESGV Vanguard ESG US Stock ETF 1.74% 28,036 $3.1M Add +8.0%
AAPL Apple Inc. 1.74% 12,384 $3.1M Add +22.3%
VXF Vanguard Extended Market ETF 1.53% 13,416 $2.8M Reduce -39.0%
VEU Vanguard Ftse All-World Ex-U 1.50% 36,136 $2.7M Add +6.6%
V Visa Inc. Class A 1.42% 8,478 $2.6M Add +36.6%
VNQI Vanguard GLBL Ex-US Real Est 1.38% 55,865 $2.5M Add +4.2%
GHYG iShares Us&intl High Yield C 1.21% 48,500 $2.2M Add +5.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.13% 44,000 $2.0M Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 1.12% 4,509 $2.0M Add +51.2%
SYK Stryker Corp. 1.11% 6,089 $2.0M Add +26.2%
ADBE Adobe Inc. 1.07% 7,961 $1.9M Add +50.6%
JPM JPMorgan Chase & Co. 1.04% 6,356 $1.9M Add +1.0%
VZ Verizon Communications Inc. 1.00% 35,920 $1.8M Add +55.7%
KIM Kimco Realty Corp. 0.98% 78,806 $1.8M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 6,457 $1.6M Add +14.1%
PFE Pfizer Inc. 0.83% 53,146 $1.5M Add +24.2%
WAT Waters Corp. 0.81% 4,904 $1.5M Add +20.8%
CL Colgate-Palmolive Co. 0.80% 16,921 $1.4M Add +16.2%
USB US Bancorp 0.78% 26,637 $1.4M Add +25.4%
WM Waste Management Inc. 0.76% 5,976 $1.4M Add +7.1%
CVX Chevron Corp. 0.70% 6,087 $1.3M Add +52.0%
CP Canadian Pacific Kansas City 0.69% 15,690 $1.2M Add +3.6%
ON On Semiconductor 0.68% 19,965 $1.2M Add +871.5%
GOOGL Alphabet Inc. Class A 0.67% 4,229 $1.2M Add +2.2%
WY Weyerhaeuser Co. 0.67% 49,235 $1.2M Add +12.7%
SCHP Schwab U.S. Tips ETF 0.66% 44,594 $1.2M Add +25.1%
JNJ Johnson & Johnson 0.66% 4,849 $1.2M Add +25.8%
VTI VG Morningstar TS MKT ETF-US 0.65% 3,664 $1.2M Add +696.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.65% 12,948 $1.2M Add +17.5%
IVV iShares Core S&P 500 ETF 0.62% 1,715 $1.1M Add +177.1%
UPS United Parcel Service Class B 0.58% 10,602 $1.0M Add +19.4%
GS Goldman Sachs Group Inc. 0.55% 1,175 $994K Add +8.4%
WTRG Essential Utilities Inc. 0.53% 23,908 $963K Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,415 $923K New
NVDA Nvidia Corp. 0.51% 5,278 $920K Add +120.0%
DHR Danaher Corp. 0.48% 4,600 $874K Reduce -10.2%
HD Home Depot Inc. 0.48% 2,635 $867K Add +17.9%
GOOG Alphabet Inc. Class C 0.46% 2,890 $829K Add +79.0%
ROK Rockwell Automation Inc. 0.41% 2,069 $743K Add +4.1%
NKE Nike Inc. Class B 0.38% 12,758 $678K Add +30.9%
KVUE Kenvue Inc. 0.35% 36,732 $633K Add +6.8%
DQ Daqo New Energy Corp.-ADR 0.33% 28,256 $601K Add +13.0%
LMT Lockheed Martin Corp. 0.33% 978 $591K New
BIT BlackRock Multi-Sector Inc. 0.23% 33,344 $417K New
MANH Manhattan Associates Inc. 0.23% 3,083 $410K New
ADX Adams Diversified Equity 0.19% 15,866 $347K Add +31.7%
GE General Electric filed as GE AEROSPACE 0.19% 1,189 $338K Add +571.8%
BHK BlackRock Core Bond Trust 0.18% 35,276 $323K New
JGH Nuveen Global High Income 0.17% 24,748 $305K New
HDV iShares Core High Dividend E 0.16% 2,150 $292K Reduce -13.3%
PHYS Sprott Physical Gold Trust 0.16% 8,100 $287K Reduce -10.6%
IYY iShares Dow Jones U.S. ETF 0.16% 1,769 $280K New
SCHD Schwab US DVD Equity ETF 0.15% 9,095 $279K Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.15% 2,795 $272K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 5,386 $269K Add +59.1%
BKT BlackRock Income Trust 0.15% 25,268 $267K New
NEOG Neogen Corp. 0.15% 28,234 $262K Add +4.6%
BMY Bristol-Myers Squibb Co. 0.14% 4,141 $251K Add +2967.4%
GEV GE Vernova Inc. 0.14% 282 $246K New
HYT BlackRock Corp. Hi YLD 0.13% 28,059 $239K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 754 $228K New
BNDX Vanguard Total Intl Bond ETF 0.13% 4,700 $226K New
HDEF Xtrackers MSCI Eafe High Div 0.12% 6,950 $225K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 6,700 $221K Add +3250.0%
SNA Snap-on Inc. 0.12% 607 $220K No change
FCX Freeport-McMoran Inc. 0.12% 3,602 $212K Reduce -67.5%
MMM 3M Co. 0.12% 1,442 $209K Add +35.4%
GRNY Fundstr Gran SH US LRG Cap 0.11% 8,640 $206K New
ACWX iShares MSCI Acwi Ex US ETF 0.11% 2,970 $203K New
MRK Merck & Co. Inc. 0.11% 1,650 $200K Reduce -4.1%
TWLO Twilio Inc. Class A 0.11% 1,580 $199K Reduce -4.8%
CLX Clorox Company 0.11% 1,866 $193K New
SGOV iShares 0-3 Month Treasury B 0.11% 1,918 $193K Reduce -39.4%
VYM Vanguard High DVD Yield ETF 0.11% 1,298 $192K New
ESGE iShares Inc. iShares ESG Awar 0.10% 4,055 $184K Add +913.8%
RTX RTX Corp. 0.10% 933 $180K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 820 $178K New
KMB Kimberly-Clark Corp. 0.09% 1,653 $162K New
WAFD Wafd Inc. 0.09% 4,900 $154K New
EMR Emerson Electric Co. 0.08% 1,165 $153K No change
DGRO iShares Core Dividend Growth 0.08% 2,167 $152K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.08% 5,562 $151K New
BA The Boeing Co. 0.08% 752 $150K New
NYF iShares New York Muni Bond E 0.08% 2,800 $149K Add +27.3%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 309 $148K Add +653.7%

Show all 358 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 137$2KNo change

Total filed on the 13F, all lines: $180.5M.

Portfolio Sells Q4 2025 → Q1 2026
VXF Vanguard Extended Market ETF Reduce -39.0% 1.53% −1.89
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.3% 1.13% −0.47
DHR Danaher Corp. Reduce -10.2% 0.48% −0.39
FCX Freeport-McMoran Inc. Reduce -67.5% 0.12% −0.30
SGOV iShares 0-3 Month Treasury B Reduce -39.4% 0.11% −0.13
FTOH FR Ohio Muni Inc. ETF Reduce -28.4% 0.08% −0.07
TWLO Twilio Inc. Class A Reduce -4.8% 0.11% −0.07
PHYS Sprott Physical Gold Trust Reduce -10.6% 0.16% −0.06
HDV iShares Core High Dividend E Reduce -13.3% 0.16% −0.06
DIS The Walt Disney Co. Reduce -19.5% 0.03% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -15.5% 0.05% −0.03
MRK Merck & Co. Inc. Reduce -4.1% 0.11% −0.03
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -15.5% 0.04% −0.02
XOM Exxon Mobil Corp. Reduce -36.0% 0.03% −0.02
SCHA Schwab US Small-Cap ETF Reduce -0.9% 0.04% −0.01
KO The Coca-Cola Co. Reduce -6.4% 0.03% −0.01
IEMG iShares Core MSCI Emerging Reduce -20.2% 0.01% −0.01
LUV Southwest Airlines Co. Reduce -2.6% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
META Meta Platforms Inc. Class A Add +38264.3% 3.40% +3.39
SBUX Starbucks Corp. Add +324.5% 4.79% +3.36
AMZN Amazon.com Inc. Add +4108.0% 2.38% +2.30
ON On Semiconductor Add +871.5% 0.68% +0.60
VTI VG Morningstar TS MKT ETF-US Add +696.5% 0.65% +0.54
SPY SS SPDR S&P 500 ETF Trust-US New 0.51% +0.51
OUSM Alps Oshares US Small-Cap Qu Add +54.5% 2.88% +0.38
LMT Lockheed Martin Corp. New 0.33% +0.33
COST Costco Wholesale Corp. Add +38.1% 2.03% +0.32
IVV iShares Core S&P 500 ETF Add +177.1% 0.62% +0.31
VZ Verizon Communications Inc. Add +55.7% 1.00% +0.30
CVX Chevron Corp. Add +52.0% 0.70% +0.24
BIT BlackRock Multi-Sector Inc. New 0.23% +0.23
MANH Manhattan Associates Inc. New 0.23% +0.23
BHK BlackRock Core Bond Trust New 0.18% +0.18
NVDA Nvidia Corp. Add +120.0% 0.51% +0.18
JGH Nuveen Global High Income New 0.17% +0.17
IYY iShares Dow Jones U.S. ETF New 0.16% +0.16
BKT BlackRock Income Trust New 0.15% +0.15
GE General Electric Add +571.8% 0.19% +0.15
GEV GE Vernova Inc. New 0.14% +0.14
BMY Bristol-Myers Squibb Co. Add +2967.4% 0.14% +0.13
HYT BlackRock Corp. Hi YLD New 0.13% +0.13
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.13% +0.13
BNDX Vanguard Total Intl Bond ETF New 0.13% +0.13
HDEF Xtrackers MSCI Eafe High Div New 0.12% +0.12
SCHE Schwab Emrg Mrkts Eqty ETF Add +3250.0% 0.12% +0.12
GRNY Fundstr Gran SH US LRG Cap New 0.11% +0.11
ACWX iShares MSCI Acwi Ex US ETF New 0.11% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +51.2% 1.12% +0.11
CLX Clorox Company New 0.11% +0.11
VYM Vanguard High DVD Yield ETF New 0.11% +0.11
RTX RTX Corp. New 0.10% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.10% +0.10
KMB Kimberly-Clark Corp. New 0.09% +0.09
ESGE iShares Inc. iShares ESG Awar Add +913.8% 0.10% +0.09
WAFD Wafd Inc. New 0.09% +0.09
DGRO iShares Core Dividend Growth New 0.08% +0.08
FNDB Schwab Fndmntl US BRD Mr ETF New 0.08% +0.08
BA The Boeing Co. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +79.0% 0.46% +0.08
COWZ Pacer US Cash Cows 100 ETF New 0.08% +0.08
GATX Gatx Corp. New 0.08% +0.08
KCE SS SPDR S&P Cap MKTS ETF New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +653.7% 0.08% +0.07
JNJ Johnson & Johnson Add +25.8% 0.66% +0.06
EDD Morgan Stanley Emrg MRK Dom New 0.06% +0.06
RFM Rivernorth Flexible Muni New 0.06% +0.06
HCSG Healthcare Services Group New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +3233.3% 0.05% +0.05

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