Northcape Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Northcape Wealth Management, LLC reported 143 stock positions worth $381.1 million. Its top holding was SPDR Gold Shares (GLD) at 6.6% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 5.1%) and iShares Flex I A ETF-Usd (BINC, 4.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 50 and reduced 61. The biggest buy was Medtronic (MDT, shares +80%) and the biggest sale SPDR Gold Shares (GLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001902806
- Portfolio Value
- $381.1M (Q2 2026)
- SEC Filing
- 0001902806-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 143 stocks · $381.1M
| GLD SPDR Gold Shares | 6.62% | 68,528 | $25.2M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 5.07% | 382,898 | $19.3M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.94% | 359,435 | $18.8M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.16% | 163,974 | $15.8M | Reduce -1.7% |
| IQLT iShares MSCI International Q | 3.21% | 246,666 | $12.2M | Reduce -0.0% |
| AAPL Apple Inc. | 2.93% | 38,644 | $11.2M | Reduce -2.1% |
| HGER Harbor Commodity All Weather | 2.53% | 328,981 | $9.7M | Add +3.9% |
| KMI Kinder Morgan Inc. | 2.43% | 289,248 | $9.2M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.07% | 98,083 | $7.9M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.83% | 27,388 | $7.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.76% | 17,981 | $6.7M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.53% | 16,492 | $5.8M | Reduce -3.8% |
| WMT Walmart Inc. | 1.53% | 51,351 | $5.8M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.52% | 6,205 | $5.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.51% | 17,616 | $5.8M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 1.45% | 4,618 | $5.5M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.44% | 40,451 | $5.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.42% | 39,621 | $5.4M | Add +0.2% |
| GD General Dynamics Corp. | 1.41% | 15,163 | $5.4M | Reduce -1.7% |
| EMR Emerson Electric Co. | 1.38% | 36,720 | $5.3M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.36% | 18,471 | $5.2M | Add +0.5% |
| V Visa Inc. Class A | 1.29% | 14,304 | $4.9M | Add +0.6% |
| CSCO Cisco Systems Inc. | 1.27% | 41,126 | $4.8M | Reduce -29.8% |
| ABT Abbott Laboratories | 1.26% | 52,799 | $4.8M | Add +24.8% |
| ANET Arista Networks Inc. | 1.17% | 26,270 | $4.5M | Reduce -11.6% |
| DUK Duke Energy Corp. | 1.17% | 35,082 | $4.4M | Add +10.0% |
| NEE Nextera Energy Inc. | 1.16% | 50,399 | $4.4M | Reduce -1.1% |
| CB Chubb Ltd. | 1.12% | 12,558 | $4.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.10% | 17,605 | $4.2M | Reduce -0.4% |
| DE Deere & Co. | 1.07% | 6,437 | $4.1M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 1.05% | 43,740 | $4.0M | Reduce -0.2% |
| ADI Analog Devices Inc. | 1.04% | 9,948 | $4.0M | Reduce -30.6% |
| RTX RTX Corp. | 1.01% | 20,233 | $3.8M | Add +0.2% |
| ETN Eaton Corp. PLC | 1.01% | 9,005 | $3.8M | Reduce -0.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.96% | 43,969 | $3.7M | Reduce -1.6% |
| BA The Boeing Co. | 0.95% | 16,810 | $3.6M | Add +1.9% |
| KO The Coca-Cola Co. | 0.93% | 43,486 | $3.5M | Add +0.3% |
| INTC Intel Corp. | 0.93% | 25,286 | $3.5M | Reduce -5.6% |
| ROK Rockwell Automation Inc. | 0.89% | 6,835 | $3.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.89% | 8,932 | $3.4M | Add +1.5% |
| UNP Union Pacific Corp. | 0.85% | 11,867 | $3.2M | Reduce -0.2% |
| ECL Ecolab Inc. | 0.84% | 11,423 | $3.2M | Reduce -0.2% |
| MDT Medtronic PLC | 0.83% | 40,299 | $3.2M | Add +80.3% |
| ABBV Abbvie Inc. | 0.80% | 12,110 | $3.0M | Add +7.0% |
| PG The Procter & Gamble Co. | 0.80% | 20,743 | $3.0M | Add +5.7% |
| WWD Woodward Inc. | 0.80% | 7,134 | $3.0M | Reduce -1.0% |
| MS Morgan Stanley | 0.75% | 13,620 | $2.8M | Reduce -5.1% |
| HD Home Depot Inc. | 0.74% | 7,942 | $2.8M | Add +1.3% |
| MCD McDonald's Corp. | 0.73% | 10,276 | $2.8M | Add +0.8% |
| SYK Stryker Corp. | 0.72% | 8,724 | $2.7M | Add +0.2% |
| WM Waste Management Inc. | 0.72% | 12,242 | $2.7M | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.71% | 17,832 | $2.7M | Add +35.4% |
| TXN Texas Instruments Inc. | 0.69% | 8,798 | $2.6M | Reduce -24.9% |
| APD Air Products & Chemicals Inc. | 0.67% | 8,753 | $2.6M | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.67% | 10,701 | $2.5M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.66% | 13,711 | $2.5M | Add +0.3% |
| ES Eversource Energy | 0.66% | 34,672 | $2.5M | Add +0.7% |
| HII Huntington Ingalls Industrie | 0.60% | 8,123 | $2.3M | Add +0.7% |
| AWK American Water Works Co. Inc. | 0.53% | 15,327 | $2.0M | Add +1.1% |
| AMT American Tower Corp. | 0.51% | 11,886 | $1.9M | Add +1.6% |
| AXP American Express Co. | 0.49% | 5,527 | $1.9M | No change |
| VYM Vanguard High DVD Yield ETF | 0.47% | 11,377 | $1.8M | Reduce -2.8% |
| IDV iShares International Select | 0.38% | 34,774 | $1.4M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 8,271 | $1.3M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.34% | 5,751 | $1.3M | Add +0.9% |
| HONA Honeywell Aerospace Inc. | 0.33% | 5,752 | $1.3M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,241 | $1.3M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 15,856 | $1.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.31% | 5,873 | $1.2M | No change |
| IAU iShares Gold Trust | 0.30% | 14,960 | $1.1M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.29% | 5,561 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,204 | $1.1M | Add +58.7% |
| AMGN Amgen Inc. | 0.28% | 2,974 | $1.1M | Add +14.3% |
| MRK Merck & Co. Inc. | 0.28% | 8,353 | $1.1M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.28% | 2,077 | $1.1M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.27% | 8,296 | $1.0M | Reduce -5.7% |
| NSC Norfolk Southern Corp. | 0.25% | 3,037 | $955K | No change |
| IGLD FT Vest Gold Strategy Target | 0.25% | 44,908 | $946K | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 10,144 | $936K | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.24% | 1,808 | $921K | Add +2.1% |
| CHD Church & Dwight Co. Inc. | 0.24% | 9,399 | $911K | Reduce -0.1% |
| DEM Wisdomtree Emerging Markets | 0.23% | 16,474 | $886K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,161 | $867K | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.23% | 8,017 | $862K | Add +57.0% |
| FDX FedEx Corp. | 0.22% | 2,698 | $845K | No change |
| CVX Chevron Corp. | 0.22% | 4,981 | $826K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,170 | $803K | No change |
| TRV The Travelers Cos Inc. | 0.21% | 2,400 | $792K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,150 | $790K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 11,898 | $686K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 8,262 | $678K | Add +3.3% |
| MO Altria Group Inc. | 0.17% | 9,158 | $659K | Reduce -5.1% |
| PFE Pfizer Inc. | 0.17% | 27,196 | $655K | Reduce -0.8% |
| AEP American Electric Power | 0.17% | 4,738 | $648K | Reduce -9.6% |
| AMP Ameriprise Financial Inc. | 0.16% | 1,300 | $596K | No change |
| GEV GE Vernova Inc. | 0.14% | 462 | $543K | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.13% | 2,291 | $505K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.13% | 1,854 | $501K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.12% | 3,201 | $469K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 4,035 | $459K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $115K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 10,000 | $115K | No change |
Total filed on the 13F, all lines: $381.2M.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -1.0% | 6.62% | −1.50 |
| PEP Pepsico Inc. | Reduce -0.6% | 1.44% | −0.29 |
| KMI Kinder Morgan Inc. | Reduce -2.0% | 2.43% | −0.27 |
| WMT Walmart Inc. | Reduce -1.2% | 1.53% | −0.23 |
| ADI Analog Devices Inc. | Reduce -30.6% | 1.04% | −0.21 |
| ACN Accenture PLC Class A | Reduce -5.7% | 0.27% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 1.52% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 1.16% | −0.13 |
| WAT Waters Corp. | Sold out | 0.00% | −0.11 |
| IAU iShares Gold Trust | Reduce -1.9% | 0.30% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -42.5% | 0.06% | −0.05 |
| DOW Dow Inc. | Reduce -6.6% | 0.06% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -26.9% | 0.10% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.17% | −0.04 |
| GD General Dynamics Corp. | Reduce -1.7% | 1.41% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -4.6% | 0.25% | −0.03 |
| NFG National Fuel Gas Co. | Reduce -8.4% | 0.07% | −0.03 |
| AEP American Electric Power | Reduce -9.6% | 0.17% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.13% | −0.02 |
| KODK Eastman Kodak Co. | Reduce -22.2% | 0.04% | −0.01 |
| GMMF iShares Govt MMKT ETF | Reduce -7.0% | 0.11% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.2% | 0.34% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.0% | 0.31% | −0.01 |
| AFL Aflac Inc. | Reduce -8.8% | 0.10% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.4% | 0.09% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.28% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.3% | 0.10% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.83% | −0.00 |
| FDXF FedEx Freight Holding Co. | Reduce -0.2% | 0.05% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 0.47% | −0.00 |
| MO Altria Group Inc. | Reduce -5.1% | 0.17% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.13% | −0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -0.1% | 0.24% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.28% | +0.00 |
| MMM 3M Co. | Reduce -4.1% | 0.07% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -14.1% | 0.11% | +0.00 |
| PKG Packaging Corp. of America | Reduce -2.0% | 0.08% | +0.00 |
| ECL Ecolab Inc. | Reduce -0.2% | 0.84% | +0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -0.5% | 0.23% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.23% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -29.8% | 1.27% | +0.03 |
| GEV GE Vernova Inc. | Reduce -2.1% | 0.14% | +0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 1.05% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 4.16% | +0.04 |
| MTB M & T Bank Corp. | Reduce -1.8% | 0.67% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MDT Medtronic PLC | Add +80.3% | 0.83% | +0.30 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.89% | +0.22 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.66% | +0.18 |
| EMR Emerson Electric Co. | Add +7.9% | 1.38% | +0.16 |
| IBM Intl Business Machines Corp. | Add +0.5% | 1.36% | +0.15 |
| BDX Becton Dickinson and Co. | Add +35.4% | 0.71% | +0.14 |
| AVGO Broadcom Inc. | Add +1.5% | 0.89% | +0.14 |
| ABBV Abbvie Inc. | Add +7.0% | 0.80% | +0.13 |
| V Visa Inc. Class A | Add +0.6% | 1.29% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +58.7% | 0.29% | +0.11 |
| UPS United Parcel Service Class B | Add +57.0% | 0.23% | +0.09 |
| TGT Target Corp. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | Add +24.8% | 1.26% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| GE General Electric | New | 0.06% | +0.06 |
| BA The Boeing Co. | Add +1.9% | 0.95% | +0.06 |
| SPG Simon Property Group Inc. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +14.3% | 0.28% | +0.03 |
| HD Home Depot Inc. | Add +1.3% | 0.74% | +0.03 |
| KO The Coca-Cola Co. | Add +0.3% | 0.93% | +0.03 |
| DUK Duke Energy Corp. | Add +10.0% | 1.17% | +0.03 |
| WFC Wells Fargo & Co. | Add +29.6% | 0.11% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.7% | 0.80% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.6% | 4.94% | +0.02 |
| CB Chubb Ltd. | Add +0.4% | 1.12% | +0.01 |
| WELL Welltower Inc. | Add +0.5% | 0.09% | +0.01 |
| ES Eversource Energy | Add +0.7% | 0.66% | +0.01 |
| PRU Prudential Financial Inc. | Add +2.2% | 0.07% | +0.01 |
| PAYX Paychex Inc. | Add +1.6% | 0.08% | +0.00 |
| ETR Entergy Corp. | Add +1.8% | 0.06% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +1.4% | 0.09% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.3% | 0.18% | −0.00 |
| OKE Oneok Inc. | Add +1.3% | 0.10% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.06% | −0.01 |
| HONA Honeywell Aerospace Inc. | Add +0.9% | 0.33% | −0.01 |
| VZ Verizon Communications Inc. | Add +4.2% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.18% | −0.02 |
| IDV iShares International Select | Add +2.4% | 0.38% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +0.4% | 0.67% | −0.02 |
| MSFT Microsoft Corp. | Add +1.4% | 1.76% | −0.03 |
| AWK American Water Works Co. Inc. | Add +1.1% | 0.53% | −0.03 |
| AMT American Tower Corp. | Add +1.6% | 0.51% | −0.04 |
| WM Waste Management Inc. | Add +0.2% | 0.72% | −0.05 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.24% | −0.05 |
| RTX RTX Corp. | Add +0.2% | 1.01% | −0.05 |
| SYK Stryker Corp. | Add +0.2% | 0.72% | −0.06 |
| IGLD FT Vest Gold Strategy Target | Add +1.4% | 0.25% | −0.06 |
| CVX Chevron Corp. | Add +0.8% | 0.22% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $381.1M | GLD, JAAA, BINC, IEFA, IQLT |
| Q1 2026 | 140 | $366.7M | GLD, JAAA, BINC, IEFA, IQLT |
| Q4 2025 | 135 | $353.6M | GLD, JAAA, IEFA, LQD, IQLT |
| Q3 2025 | 139 | $342.5M | GLD, JAAA, IEFA, LQD, IQLT |
| Q2 2025 | 136 | $327.6M | GLD, JAAA, LQD, IEFA, IQLT |
| Q1 2025 | 131 | $309.5M | GLD, JAAA, LQD, IEFA, IQLT |
| Q4 2024 | 131 | $309.2M | GLD, JAAA, LQD, IEFA, AAPL |
| Q3 2024 | 130 | $305.3M | GLD, LQD, IEFA, JAAA, IQLT |
| Q2 2024 | 131 | $277.5M | GLD, LQD, IEFA, IQLT, AAPL |
| Q1 2024 | 133 | $274.3M | GLD, LQD, IEFA, IQLT, BSCP |