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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $274.3M Q1 2024 Q2 2024: $277.5M Q2 2024 Q3 2024: $305.3M Q3 2024 Q4 2024: $309.2M Q4 2024 Q1 2025: $309.5M Q1 2025 Q2 2025: $327.6M Q2 2025 Q3 2025: $342.5M Q3 2025 Q4 2025: $353.6M Q4 2025 Q1 2026: $366.7M Q1 2026 Q2 2026: $381.1M $381.1M Q2 2026

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
PSX Phillips 66 0.12% 2,696 $456K No change
TAP Molson Coors Beverage Co. Class B 0.11% 11,080 $432K No change
WFC Wells Fargo & Co. 0.11% 5,182 $428K Add +29.6%
GOOGL Alphabet Inc. Class A 0.11% 1,157 $413K Reduce -14.1%
GMMF iShares Govt MMKT ETF 0.11% 4,000 $401K Reduce -7.0%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 4,070 $400K Reduce -26.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,755 $382K Reduce -9.3%
OKE Oneok Inc. 0.10% 4,344 $378K Add +1.3%
BAC Bank of America Corp. 0.10% 6,625 $377K No change
AFL Aflac Inc. 0.10% 3,096 $363K Reduce -8.8%
SYY Sysco Corp. 0.09% 4,211 $352K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 6,808 $344K Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,131 $343K Reduce -0.5%
YUM Yum! Brands Inc. 0.09% 2,143 $343K No change
SCHD Schwab US DVD Equity ETF 0.09% 10,800 $342K No change
MDLZ Mondelez International Inc. Class A 0.09% 5,888 $341K Add +1.4%
WELL Welltower Inc. 0.09% 1,494 $339K Add +0.5%
AZN Astrazeneca PLC 0.09% 1,725 $327K No change
PKG Packaging Corp. of America 0.08% 1,337 $319K Reduce -2.0%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 2,710 $311K No change
LH Labcorp Holdings Inc. 0.08% 1,100 $308K No change
LIN Linde PLC 0.08% 580 $301K No change
MUSA Murphy USA Inc. 0.08% 550 $296K No change
TGT Target Corp. 0.08% 2,264 $296K New
PAYX Paychex Inc. 0.08% 2,951 $290K Add +1.6%
UNH Unitedhealth Group Inc. 0.07% 654 $272K New
CAT Caterpillar Inc. 0.07% 248 $264K New
MMM 3M Co. 0.07% 1,572 $255K Reduce -4.1%
AMD Advanced Micro Devices 0.07% 435 $253K New
NFG National Fuel Gas Co. 0.07% 3,263 $252K Reduce -8.4%
PRU Prudential Financial Inc. 0.07% 2,332 $252K Add +2.2%
GE General Electric filed as GE AEROSPACE 0.06% 662 $247K New
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 8,914 $244K Reduce -6.6%
META Meta Platforms Inc. Class A 0.06% 432 $243K Reduce -42.5%
ET Energy Transfer LP 0.06% 12,400 $237K No change
HSY The Hershey Co. 0.06% 1,337 $235K No change
GILD Gilead Sciences Inc. 0.06% 1,834 $232K Add +0.2%
SPG Simon Property Group Inc. 0.06% 988 $221K New
AMLP Alerian MLP ETF 0.06% 4,170 $216K No change
ETR Entergy Corp. 0.06% 1,864 $214K Add +1.8%
VZ Verizon Communications Inc. 0.06% 5,015 $212K Add +4.2%
FDXF FedEx Freight Holding Co. 0.05% 1,346 $203K Reduce -0.2%
KODK Eastman Kodak Co. 0.04% 17,500 $162K Reduce -22.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $115K (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 10,000$115KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$381.1MGLD, JAAA, BINC, IEFA, IQLT
Q1 2026 140$366.7MGLD, JAAA, BINC, IEFA, IQLT
Q4 2025 135$353.6MGLD, JAAA, IEFA, LQD, IQLT
Q3 2025 139$342.5MGLD, JAAA, IEFA, LQD, IQLT
Q2 2025 136$327.6MGLD, JAAA, LQD, IEFA, IQLT
Q1 2025 131$309.5MGLD, JAAA, LQD, IEFA, IQLT
Q4 2024 131$309.2MGLD, JAAA, LQD, IEFA, AAPL
Q3 2024 130$305.3MGLD, LQD, IEFA, JAAA, IQLT
Q2 2024 131$277.5MGLD, LQD, IEFA, IQLT, AAPL
Q1 2024 133$274.3MGLD, LQD, IEFA, IQLT, BSCP