Northstar Financial Companies, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Northstar Financial Companies, Inc. reported 117 stock positions worth $148.4 million. Its top holding was iShares Russell 1000 ETF (IWB) at 9.2% of the portfolio, followed by Visa Class A (V, 6.2%) and Vanguard S&P 500 Growth ETF (VOOG, 3.9%). Compared with Q1 2026, it opened 13 new positions, sold out of 8, added to 65 and reduced 16. The biggest buy was iShares Russell 1000 Growth (IWF, shares +66%) and the biggest sale BP PLC-Spons ADR (BP, shares −28%).

Most Recent 13F
Q2 2026
Location
CONSHOHOCKEN, PA
CIK
0002059828
Portfolio Value
$148.4M (Q2 2026)
SEC Filing
0001765380-26-000307 ↗ filed Aug 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $105.6M Q4 2024 Q1 2025: $92.2M Q1 2025 Q2 2025: $96.2M Q2 2025 Q3 2025: $108.1M Q3 2025 Q4 2025: $125.6M Q4 2025 Q1 2026: $125.8M Q1 2026 Q2 2026: $148.4M $148.4M Q2 2026

Holdings 117 stocks · $148.4M
IWB iShares Russell 1000 ETF 9.18% 33,254 $13.6M No change
V Visa Inc. Class A 6.16% 26,647 $9.1M Add +4.0%
VOOG Vanguard S&P 500 Growth ETF 3.88% 69,714 $5.8M No change
AAPL Apple Inc. 3.54% 18,132 $5.2M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 3.08% 64,217 $4.6M No change
MU Micron Technology Inc. 2.95% 3,796 $4.4M Reduce -16.1%
JPST JPMorgan Ultra-Short Income 2.45% 72,039 $3.6M Add +18.4%
MSFT Microsoft Corp. 2.38% 9,473 $3.5M Add +5.2%
AMZN Amazon.com Inc. 2.27% 14,164 $3.4M Add +8.3%
CVX Chevron Corp. 2.20% 19,706 $3.3M Add +9.1%
VZ Verizon Communications Inc. 2.17% 76,119 $3.2M Add +11.2%
XOM Exxon Mobil Corp. 2.05% 22,288 $3.0M Add +15.7%
VB Vanguard Most SM-Cap ETF-Usd 2.05% 10,019 $3.0M Reduce -0.4%
JNJ Johnson & Johnson 2.04% 11,932 $3.0M Add +6.0%
GOOG Alphabet Inc. Class C 1.89% 7,942 $2.8M Reduce -10.5%
IAU iShares Gold Trust 1.81% 35,557 $2.7M Add +11.1%
LLY Eli Lilly & Co. 1.70% 2,098 $2.5M Add +15.0%
IAK iShares U.S. Insurance ETF 1.63% 17,251 $2.4M Add +20.8%
NVDA Nvidia Corp. 1.63% 12,081 $2.4M Add +5.4%
AEP American Electric Power 1.60% 17,345 $2.4M Add +22.6%
NEE Nextera Energy Inc. 1.49% 25,183 $2.2M Add +24.7%
JPM JPMorgan Chase & Co. 1.46% 6,637 $2.2M Add +10.1%
PPA Invesco Aerospace & Defense 1.28% 10,733 $1.9M Add +13.9%
QQQ Invesco QQQ Trust Series 1 1.21% 2,448 $1.8M Add +17.7%
KXI iShares Global Consumer Stap 1.20% 26,415 $1.8M Add +12.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.12% 35,960 $1.7M Add +50.6%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 3,186 $1.6M Add +31.3%
ITOT iShares Core S&P Total U.S. 1.02% 9,198 $1.5M Add +0.1%
COST Costco Wholesale Corp. 1.00% 1,582 $1.5M Add +28.9%
IWF iShares Russell 1000 Growth 0.98% 11,757 $1.5M Add +65.5%
RTX RTX Corp. 0.93% 7,305 $1.4M Reduce -0.3%
BIV Vanguard Intermediate-Term B 0.90% 17,472 $1.3M Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.90% 3,741 $1.3M Reduce -12.2%
VYM Vanguard High DVD Yield ETF 0.90% 8,439 $1.3M Add +42.6%
CAT Caterpillar Inc. 0.87% 1,215 $1.3M No change
PEP Pepsico Inc. 0.80% 8,743 $1.2M Add +9.4%
VCSH Vanguard S/T Corp. Bond ETF 0.78% 14,558 $1.2M Add +0.0%
CSCO Cisco Systems Inc. 0.74% 9,321 $1.1M Add +0.8%
XHB SS SPDR S&P Homebldrs ETF 0.72% 9,215 $1.1M Add +58.7%
CEG Constellation Energy 0.70% 4,198 $1.0M Add +18.6%
META Meta Platforms Inc. Class A 0.68% 1,781 $1.0M Add +37.5%
ED Consolidated Edison Inc. 0.66% 8,898 $984K Add +7.1%
AFL Aflac Inc. 0.64% 8,081 $948K Reduce -7.1%
MA Mastercard Inc. Class A 0.63% 1,831 $940K Add +0.2%
WSBK Winchester Bancorp Inc. 0.62% 70,000 $920K No change
SCHD Schwab US DVD Equity ETF 0.62% 28,944 $918K Add +2.4%
DUK Duke Energy Corp. 0.61% 7,187 $910K Add +17.0%
VEU Vanguard Ftse All-World Ex-U 0.61% 10,860 $910K Add +66.5%
MO Altria Group Inc. 0.58% 12,042 $866K Add +25.3%
QCOM Qualcomm Inc. 0.56% 4,501 $832K Add +0.9%
SO The Southern Co. 0.55% 8,553 $819K Add +13.8%
MUB iShares National Muni Bond E 0.50% 6,875 $740K Add +37.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 2,566 $721K Add +10.8%
HD Home Depot Inc. 0.48% 2,019 $712K Reduce -1.9%
ABBV Abbvie Inc. 0.48% 2,807 $706K Add +0.9%
IWO iShares Russell 2000 Growth 0.44% 1,661 $654K No change
ETN Eaton Corp. PLC 0.44% 1,517 $647K Add +3.1%
UPS United Parcel Service Class B 0.40% 5,566 $598K Add +59.9%
PG The Procter & Gamble Co. 0.40% 4,069 $597K Add +0.1%
AVGO Broadcom Inc. 0.39% 1,537 $581K Reduce -23.9%
SCHB Schwab US Broad Market ETF 0.39% 19,975 $578K No change
XMMO Invesco S&P Midcap Momentum 0.38% 3,280 $558K Add +84.0%
KHC The Kraft Heinz Co. 0.35% 22,151 $523K Add +52.3%
GS Goldman Sachs Group Inc. 0.34% 493 $499K Add +0.2%
BP BP PLC-Spons ADR 0.33% 13,141 $486K Reduce -27.9%
IWM iShares Russell 2000 ETF 0.33% 1,612 $484K Add +1.6%
VCIT Vanguard Int-Term Corporate 0.32% 5,707 $472K No change
UNP Union Pacific Corp. 0.29% 1,583 $431K Add +14.5%
KO The Coca-Cola Co. 0.29% 5,227 $425K Add +0.0%
PFE Pfizer Inc. 0.29% 17,634 $425K Add +0.0%
WFC Wells Fargo & Co. 0.28% 5,058 $418K No change
AMD Advanced Micro Devices 0.28% 708 $411K New
XLI SS Industrial Select Sector 0.26% 2,107 $390K Add +7.8%
GE General Electric filed as GE AEROSPACE 0.25% 1,002 $375K Add +2.9%
TSLA Tesla Inc. 0.25% 888 $373K New
ESGU iShares ESG Aware MSCI USA 0.25% 2,278 $373K No change
URI United Rentals Inc. 0.25% 325 $368K No change
EMR Emerson Electric Co. 0.25% 2,571 $368K No change
GEV GE Vernova Inc. 0.24% 306 $360K Add +2.0%
ADP Automatic Data Processing 0.24% 1,600 $358K No change
CRWD CrowdStrike Holdings Inc. Class A 0.24% 468 $357K New
PH Parker Hannifin Corp. 0.24% 364 $356K No change
XLP SS Consumer Staples Sel Sect 0.24% 4,284 $356K No change
XSMO Invesco S&P Smallcap Momentu 0.23% 3,659 $343K New
LHX L3HARRIS Technologies Inc. 0.23% 1,175 $342K Reduce -8.8%
CARR Carrier Global Corp. 0.23% 4,621 $339K Add +2.4%
CL Colgate-Palmolive Co. 0.22% 3,640 $334K No change
SEIC Sei Investments Company 0.22% 3,727 $327K New
AZN Astrazeneca PLC 0.21% 1,652 $313K Reduce -13.9%
IVV iShares Core S&P 500 ETF 0.20% 405 $303K No change
T AT&T Inc. 0.20% 14,422 $299K Add +2.4%
MRSH Marsh & McLennan Cos 0.20% 1,787 $298K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 3,378 $291K Add +13.5%
XLY SS Consumer Disc Select Sect 0.20% 2,469 $290K Add +10.7%
ORCL Oracle Corp. 0.19% 1,952 $286K Add +1.4%
PM Philip Morris International 0.19% 1,546 $280K Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 6,128 $278K Add +17.5%
CMI Cummins Inc. 0.19% 386 $275K Add +0.3%
LRCX Lam Research Corp. 0.18% 630 $273K New
SCHZ Schwab US Aggregate Bond ETF 0.18% 11,773 $272K No change

Show all 117 holdings

Portfolio Sells Q1 2026 → Q2 2026
BP BP PLC-Spons ADR Reduce -27.9% 0.33% −0.35
BMOP BNY Meln Munipl Opp ETF Sold out 0.00% −0.34
BKMI BNY Mellon Muni Int ETF Sold out 0.00% −0.25
BIV Vanguard Intermediate-Term B Reduce -3.5% 0.90% −0.21
BDX Becton Dickinson and Co. Sold out 0.00% −0.20
AAPL Apple Inc. Reduce -1.9% 3.54% −0.19
RTX RTX Corp. Reduce -0.3% 0.93% −0.19
RGLD Royal Gold Inc. Sold out 0.00% −0.19
SHEL Shell PLC-ADR Sold out 0.00% −0.18
FDX FedEx Corp. Sold out 0.00% −0.18
OXY Occidental Petroleum Corp. Sold out 0.00% −0.18
SUB iShares Short-Term National Sold out 0.00% −0.17
GOOG Alphabet Inc. Class C Reduce -10.5% 1.89% −0.13
LHX L3HARRIS Technologies Inc. Reduce -8.8% 0.23% −0.12
AFL Aflac Inc. Reduce -7.1% 0.64% −0.12
AVGO Broadcom Inc. Reduce -23.9% 0.39% −0.11
AZN Astrazeneca PLC Reduce -13.9% 0.21% −0.09
GSK GSK PLC-Spon ADR Reduce -13.3% 0.18% −0.08
GOOGL Alphabet Inc. Class A Reduce -12.2% 0.90% −0.07
HD Home Depot Inc. Reduce -1.9% 0.48% −0.06
MMT Aberdeen Multimarket Income Reduce -12.3% 0.14% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 2.05% −0.05
PIM Franklin Master Interm IT-Ui Reduce -21.0% 0.03% −0.01
MU Micron Technology Inc. Reduce -16.1% 2.95% +1.74

Portfolio Buys Q1 2026 → Q2 2026
IWF iShares Russell 1000 Growth Add +65.5% 0.98% +0.38
LLY Eli Lilly & Co. Add +15.0% 1.70% +0.36
AMD Advanced Micro Devices New 0.28% +0.28
XHB SS SPDR S&P Homebldrs ETF Add +58.7% 0.72% +0.26
QQQ Invesco QQQ Trust Series 1 Add +17.7% 1.21% +0.26
TSLA Tesla Inc. New 0.25% +0.25
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +50.6% 1.12% +0.24
CRWD CrowdStrike Holdings Inc. Class A New 0.24% +0.24
XSMO Invesco S&P Smallcap Momentu New 0.23% +0.23
VEU Vanguard Ftse All-World Ex-U Add +66.5% 0.61% +0.22
SEIC Sei Investments Company New 0.22% +0.22
VYM Vanguard High DVD Yield ETF Add +42.6% 0.90% +0.20
LRCX Lam Research Corp. New 0.18% +0.18
IAK iShares U.S. Insurance ETF Add +20.8% 1.63% +0.18
XMMO Invesco S&P Midcap Momentum Add +84.0% 0.38% +0.17
SMMD iShares Russell 2500 ETF New 0.17% +0.17
CSCO Cisco Systems Inc. Add +0.8% 0.74% +0.17
ARM Arm Holdings PLC-ADR New 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +31.3% 1.07% +0.15
ETR Entergy Corp. New 0.15% +0.15
UBER Uber Technologies Inc. New 0.14% +0.14
SCHF Schwab Intl Equity ETF New 0.14% +0.14
BNY Bank of New York Mellon Corp. New 0.14% +0.14
SBUX Starbucks Corp. New 0.14% +0.14
UPS United Parcel Service Class B Add +59.9% 0.40% +0.13
AEP American Electric Power Add +22.6% 1.60% +0.12
AMZN Amazon.com Inc. Add +8.3% 2.27% +0.11
QCOM Qualcomm Inc. Add +0.9% 0.56% +0.10
KHC The Kraft Heinz Co. Add +52.3% 0.35% +0.09
META Meta Platforms Inc. Class A Add +37.5% 0.68% +0.09
MO Altria Group Inc. Add +25.3% 0.58% +0.08
MUB iShares National Muni Bond E Add +37.1% 0.50% +0.08
JPM JPMorgan Chase & Co. Add +10.1% 1.46% +0.05
IBM Intl Business Machines Corp. Add +10.8% 0.49% +0.04
NVDA Nvidia Corp. Add +5.4% 1.63% +0.04
PPA Invesco Aerospace & Defense Add +13.9% 1.28% +0.04
GEV GE Vernova Inc. Add +2.0% 0.24% +0.03
GE General Electric Add +2.9% 0.25% +0.03
CARR Carrier Global Corp. Add +2.4% 0.23% +0.03
COST Costco Wholesale Corp. Add +28.9% 1.00% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +13.5% 0.20% +0.02
UNP Union Pacific Corp. Add +14.5% 0.29% +0.02
CMI Cummins Inc. Add +0.3% 0.19% +0.02
ETN Eaton Corp. PLC Add +3.1% 0.44% +0.02
IWM iShares Russell 2000 ETF Add +1.6% 0.33% +0.01
XLI SS Industrial Select Sector Add +7.8% 0.26% +0.01
JPST JPMorgan Ultra-Short Income Add +18.4% 2.45% +0.01
GS Goldman Sachs Group Inc. Add +0.2% 0.34% +0.01
F Ford Motor Co. Add +0.5% 0.11% +0.00
XLY SS Consumer Disc Select Sect Add +10.7% 0.20% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$148.4MIWB, V, VOOG, AAPL, VEA
Q1 2026 112$125.8MIWB, V, VOOG, AAPL, VEA
Q4 2025 114$125.6MIWB, V, AAPL, VOOG, MSFT
Q3 2025 100$108.1MIWB, V, AAPL, VOOG, MSFT
Q2 2025 100$96.2MIWB, V, VOOG, AAPL, MSFT
Q1 2025 104$92.2MIWB, V, AAPL, VOOG, MSFT
Q4 2024 108$105.6MIWB, AAPL, V, VOOG, MSFT