Investors Portfolio Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Investors Portfolio Services LLC reported 695 stock positions worth $107.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.6% of the portfolio, followed by FT US Eqty Q 2.5-15 Buff ETF (DHDG, 15.6%) and GLDM SA S&P 500 PR in ETF-US (GPIX, 8.8%). Compared with Q4 2025, it opened 353 new positions, sold out of 66, added to 133 and reduced 126. The biggest buy was FT US Eqty Q 2.5-15 Buff ETF (DHDG, shares +10657%) and the biggest sale FT Vest US Quar Max Buff ETF (SQMX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PUYALLUP, WA
- CIK
- 0002073833
- Portfolio Value
- $107.9M (Q1 2026)
- SEC Filing
- 0002073833-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 695 stocks · $107.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.57% | 34,013 | $22.2M | Reduce -17.5% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 15.61% | 500,724 | $16.8M | Add +10656.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 8.77% | 189,100 | $9.5M | Reduce -3.9% |
| AIRR First Trust Rba American Ind | 7.08% | 68,878 | $7.6M | Reduce -8.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 6.47% | 67,461 | $7.0M | Reduce -13.4% |
| JIRE JPMorgan Int Res Enh Eqty | 5.53% | 78,722 | $6.0M | Add +10.1% |
| COST Costco Wholesale Corp. | 5.03% | 5,430 | $5.4M | Add +32.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.78% | 112,472 | $5.2M | Reduce -5.4% |
| MCD McDonald's Corp. | 3.39% | 11,760 | $3.7M | Add +117500.0% |
| TLT iShares 20+ Year Treasury BD | 2.54% | 31,585 | $2.7M | Reduce -0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.05% | 39,832 | $2.2M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 9,272 | $1.8M | Reduce -4.9% |
| TSBK Timberland Bancorp Inc. | 1.30% | 35,453 | $1.4M | No change |
| PTRB Pgim Total Return Bond ETF | 1.25% | 32,347 | $1.3M | Reduce -4.6% |
| AAPL Apple Inc. | 0.74% | 3,090 | $796K | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.69% | 3,898 | $740K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.68% | 1,975 | $732K | Add +8.6% |
| FMHI First Trust Municipal High I | 0.67% | 15,363 | $723K | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.59% | 4,901 | $632K | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 10,796 | $526K | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.44% | 5,100 | $471K | No change |
| JBND JPMorgan Active Bond ETF | 0.42% | 8,438 | $454K | Reduce -27.8% |
| PANW Palo Alto Networks Inc. | 0.40% | 2,687 | $432K | Add +0.6% |
| ANET Arista Networks Inc. | 0.34% | 2,942 | $362K | Add +61.3% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 2,763 | $347K | Reduce -10.1% |
| LRCX Lam Research Corp. | 0.31% | 1,586 | $339K | Add +0.1% |
| GWW WW Grainger Inc. | 0.26% | 254 | $277K | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 432 | $249K | Add +0.2% |
| BE Bloom Energy Corp. Class A | 0.20% | 1,575 | $213K | Reduce -22.3% |
| REET iShares Global REIT ETF | 0.18% | 7,788 | $196K | Reduce -19.3% |
| PATH Uipath Inc. Class A | 0.18% | 17,619 | $196K | Reduce -1.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.17% | 3,790 | $188K | Add +60.2% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 6,944 | $178K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.16% | 788 | $178K | Reduce -26.8% |
| CDNS Cadence Design SYS Inc. | 0.16% | 639 | $178K | Add +90.2% |
| AZO AutoZone Inc. | 0.16% | 50 | $169K | No change |
| HZO Marinemax Inc. | 0.15% | 6,072 | $164K | Reduce -10.8% |
| TSLA Tesla Inc. | 0.15% | 434 | $162K | Add +32.7% |
| PAHC Phibro Animal Health Corp. Class A | 0.15% | 2,933 | $159K | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.15% | 751 | $159K | Add +3.3% |
| BA The Boeing Co. | 0.14% | 778 | $155K | Add +14.1% |
| V Visa Inc. Class A | 0.14% | 488 | $147K | Reduce -10.8% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 3,581 | $139K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 470 | $138K | Add +53.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 1,400 | $136K | No change |
| ROP Roper Technologies Inc. | 0.13% | 383 | $136K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 282 | $135K | Add +52.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 418 | $134K | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 345 | $119K | Reduce -67.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 1,857 | $116K | Reduce -19.6% |
| SQMX FT Vest US Quar Max Buff ETF | 0.11% | 3,488 | $116K | Reduce -99.3% |
| ARES Ares Management Corp. Class A | 0.11% | 1,056 | $116K | Add +14.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 160 | $105K | Reduce -8.6% |
| WM Waste Management Inc. | 0.10% | 451 | $104K | Reduce -28.2% |
| PWR Quanta Services Inc. | 0.10% | 188 | $103K | Reduce -39.7% |
| PM Philip Morris International | 0.09% | 563 | $94K | Reduce -22.6% |
| NEE Nextera Energy Inc. | 0.09% | 1,007 | $94K | Reduce -33.4% |
| T AT&T Inc. | 0.08% | 3,107 | $90K | Add +1.2% |
| DFAW Dimensional World Eqty ETF | 0.08% | 1,206 | $89K | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 866 | $87K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 199 | $87K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 3,750 | $87K | Add +0.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.08% | 5,784 | $83K | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 637 | $82K | No change |
| FDX FedEx Corp. | 0.07% | 203 | $72K | Add +0.5% |
| XLE SS Energy Select Sector | 0.07% | 1,167 | $71K | New |
| BND Vanguard Total Bond Market | 0.07% | 965 | $71K | No change |
| AMT American Tower Corp. | 0.06% | 400 | $69K | Reduce -36.4% |
| NFLX Netflix Inc. | 0.06% | 699 | $67K | New |
| LMT Lockheed Martin Corp. | 0.06% | 109 | $66K | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 461 | $65K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 101 | $61K | No change |
| JNJ Johnson & Johnson | 0.05% | 239 | $58K | Add +154.3% |
| DUHP Dimensional US High Profi Et | 0.05% | 1,569 | $58K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 720 | $56K | Add +0.1% |
| WMT Walmart Inc. | 0.05% | 419 | $52K | Add +565.1% |
| BWXT BWX Technologies Inc. | 0.05% | 252 | $52K | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 110 | $51K | Add +175.0% |
| TLH iShares 10-20 Year Treasury | 0.05% | 495 | $50K | No change |
| CVX Chevron Corp. | 0.05% | 239 | $49K | Add +4.8% |
| DHR Danaher Corp. | 0.04% | 253 | $48K | Reduce -0.8% |
| IAU iShares Gold Trust | 0.04% | 510 | $45K | New |
| MRK Merck & Co. Inc. | 0.04% | 375 | $45K | Add +697.9% |
| JPM JPMorgan Chase & Co. | 0.04% | 151 | $45K | Add +11.0% |
| KEY Keycorp | 0.04% | 2,223 | $45K | Reduce -14.7% |
| VLO Valero Energy Corp. | 0.04% | 176 | $44K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.04% | 260 | $43K | Add +319.4% |
| ABBV Abbvie Inc. | 0.04% | 199 | $43K | Add +243.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 316 | $38K | Add +0.3% |
| CAT Caterpillar Inc. | 0.03% | 49 | $37K | Add +226.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 2,286 | $36K | Add +1821.0% |
| COSTCO WHOLESALE CORPORATION | 0.03% | 6 | $36K | New |
| EME Emcor Group Inc. | 0.03% | 46 | $35K | Reduce -63.2% |
| CEG Constellation Energy | 0.03% | 124 | $35K | Add +2.5% |
| SBUX Starbucks Corp. | 0.03% | 371 | $33K | Add +0.3% |
| WPC WP Carey Inc. | 0.03% | 476 | $33K | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 95 | $33K | Reduce -23.4% |
| RTX RTX Corp. | 0.03% | 165 | $32K | New |
| CVS CVS Health Corp. | 0.03% | 436 | $31K | Reduce -31.0% |
| DASH DoorDash Inc. Class A | 0.03% | 204 | $31K | Reduce -9.7% |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | 0 | $1 |
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: $107.9M.
Portfolio Sells Q4 2025 → Q1 2026
| SQMX FT Vest US Quar Max Buff ETF | Reduce -99.3% | 0.11% | −15.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.5% | 20.57% | −4.78 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -13.4% | 6.47% | −0.72 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -3.9% | 8.77% | −0.59 |
| QCOM Qualcomm Inc. | Reduce -10.7% | 0.59% | −0.26 |
| LHX L3HARRIS Technologies Inc. | Reduce -67.1% | 0.11% | −0.17 |
| JBND JPMorgan Active Bond ETF | Reduce -27.8% | 0.42% | −0.15 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.2% | 2.05% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.1% | 0.32% | −0.08 |
| PATH Uipath Inc. Class A | Reduce -1.7% | 0.18% | −0.08 |
| FMHI First Trust Municipal High I | Reduce -9.9% | 0.67% | −0.07 |
| PRIM Primoris Services Corp. | Reduce -93.5% | 0.00% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -19.6% | 0.11% | −0.04 |
| PTRB Pgim Total Return Bond ETF | Reduce -4.6% | 1.25% | −0.04 |
| EME Emcor Group Inc. | Reduce -63.2% | 0.03% | −0.04 |
| V Visa Inc. Class A | Reduce -10.8% | 0.14% | −0.04 |
| AMT American Tower Corp. | Reduce -36.4% | 0.06% | −0.04 |
| NZF Nuveen Municipal Credit Inc. | Reduce -90.5% | 0.00% | −0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.04 |
| REET iShares Global REIT ETF | Reduce -19.3% | 0.18% | −0.04 |
| AAPL Apple Inc. | Reduce -1.8% | 0.74% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -82.1% | 0.01% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -99.0% | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -28.2% | 0.10% | −0.03 |
| HON Honeywell International Inc. | Reduce -26.8% | 0.16% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.02 |
| PWR Quanta Services Inc. | Reduce -39.7% | 0.10% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -33.4% | 0.09% | −0.02 |
| ALLY Ally Financial Inc. | Reduce -49.1% | 0.02% | −0.02 |
| CGXU Cap Group Intl Focus | Reduce -58.0% | 0.01% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -9.7% | 0.03% | −0.02 |
| PM Philip Morris International | Reduce -22.6% | 0.09% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -75.0% | 0.01% | −0.02 |
| CVS CVS Health Corp. | Reduce -31.0% | 0.03% | −0.02 |
| MS Morgan Stanley | Reduce -95.0% | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -8.6% | 0.10% | −0.01 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -0.8% | 0.04% | −0.01 |
| KEY Keycorp | Reduce -14.7% | 0.04% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Reduce -9.1% | 0.01% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -13.6% | 0.02% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.4% | 0.03% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 0.17% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -2.6% | 0.01% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.5% | 0.02% | −0.00 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.12% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -48.2% | 0.00% | −0.00 |
| FISV Fiserv Inc. | Reduce -88.1% | 0.00% | −0.00 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DHDG FT US Eqty Q 2.5-15 Buff ETF | Add +10656.7% | 15.61% | +15.47 |
| MCD McDonald's Corp. | Add +117500.0% | 3.39% | +3.38 |
| COST Costco Wholesale Corp. | Add +32.8% | 5.03% | +1.86 |
| JIRE JPMorgan Int Res Enh Eqty | Add +10.1% | 5.53% | +0.71 |
| ANET Arista Networks Inc. | Add +61.3% | 0.34% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +90.2% | 0.16% | +0.07 |
| LRCX Lam Research Corp. | Add +0.1% | 0.31% | +0.07 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +60.2% | 0.17% | +0.06 |
| WMT Walmart Inc. | Add +565.1% | 0.05% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.4% | 0.13% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +53.6% | 0.13% | +0.04 |
| MRK Merck & Co. Inc. | Add +697.9% | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +154.3% | 0.05% | +0.04 |
| XOM Exxon Mobil Corp. | Add +319.4% | 0.04% | +0.03 |
| COSTCO WHOLESALE CORPORATION | New | 0.03% | +0.03 |
| ZETA Zeta Global Holdings Corp. Class A | Add +1821.0% | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +243.1% | 0.04% | +0.03 |
| CAT Caterpillar Inc. | Add +226.7% | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +175.0% | 0.05% | +0.03 |
| TSLA Tesla Inc. | Add +32.7% | 0.15% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +145.4% | 0.02% | +0.02 |
| SMR Nuscale Power Corp. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +0.6% | 0.04% | +0.01 |
| T AT&T Inc. | Add +1.2% | 0.08% | +0.01 |
| CVX Chevron Corp. | Add +4.8% | 0.05% | +0.01 |
| FDX FedEx Corp. | Add +0.5% | 0.07% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.06% | +0.01 |
| ABT Abbott Laboratories | Add +1871.4% | 0.01% | +0.01 |
| BA The Boeing Co. | Add +14.1% | 0.14% | +0.01 |
| BWXT BWX Technologies Inc. | Add +1.6% | 0.05% | +0.01 |
| COP Conocophillips | Add +18.1% | 0.02% | +0.01 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | Add +35.7% | 0.01% | +0.01 |
| PLAB Photronics Inc. | Add +183.3% | 0.01% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +36.1% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +46.4% | 0.01% | +0.00 |
| ECG Everus Construction Group | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| VNO Vornado Realty Trust | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +675.0% | 0.00% | +0.00 |
| WPC WP Carey Inc. | Add +5.1% | 0.03% | +0.00 |
| NXP Nuveen Select Tax-Free Inc. | Add +0.5% | 0.08% | +0.00 |
| Q Qnity Electronics Inc. | Add +550.0% | 0.00% | +0.00 |
| SHBI Shore Bancshares Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| CINF Cincinnati Financial Corp. | COM | Sold out | 0 | $0before exit |
| DECK Deckers Outdoor Corp. | COM | Sold out | 0 | $0before exit |
| DUOL Duolingo | CL A COM | Sold out | 0 | $0before exit |
| F Ford Motor Co. | COM | Sold out | 0 | $0before exit |
| GAP The Gap Inc. | COM | Sold out | 0 | $0before exit |
| GBXB GDMN Sachs US LG C Buf 2 ETF | GOLDMAN SACH US | Sold out | 0 | $0before exit |
| ICUI Icu Medical Inc. | COM | Sold out | 0 | $0before exit |
| INSP Inspire Medical Systems Inc. | COM | Sold out | 0 | $0before exit |
| IRM Iron Mountain Inc. | COM | Sold out | 0 | $0before exit |
| KMPR Kemper Corp. | COM | Sold out | 0 | $0before exit |
| TAP Molson Coors Beverage Co. Class B | CL B | Sold out | 0 | $0before exit |
| MSSM Ms Small-Mid Cap Equity ETF | SMAL MID CAP ETF | New | 0 | $0 |
| NTAP Netapp Inc. | COM | Sold out | 0 | $0before exit |
| OKTA Okta Inc. | CL A | Sold out | 0 | $0before exit |
| OMC Omnicom Group | COM | Sold out | 0 | $0before exit |
| PK Park Hotels & Resorts Inc. | COM | Sold out | 0 | $0before exit |
| SNV Synovus Financial Corp. | COM NEW | Sold out | 0 | $0before exit |
| VRSK Verisk Analytics Inc. | COM | Sold out | 0 | $0before exit |
| SN Sharkninja Inc. | COM SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.