13F filer

Cary Street Partners Financial

As of Jun 30, 2026 Filed Jul 17, 2026 CIK 1475045 SEC filings ↗

13F Value

$4.58B

Positions

1,085

Top Position

VTV3.1%

Top 5

12.1%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +451.1%+$92.0M

2 VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares +87.2%+$8.7M

3 VOT Vanguard Morningstar Mid-Cap Growth Index Fund — ETF Shares +19.1%+$6.2M

4 EFV iShares MSCI EAFE Value ETF +11.4%+$6.2M

5 HOLA JPMorgan International Hedged Equity Laddered Overlay ETF +38.8%+$5.6M

Holdings1,085

#
1	VTV Vanguard Morningstar Value Index Fund — ETF Shares	3.1%	$141.7M	-1.4%	650.3K	3.2%	ETF
2	AAPL Apple	3.0%	$139.4M	+2.1%	481.9K	3.0%	Common Stock
3	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	2.5%	$112.4M	+451.1%	1.33M	2.4%	ETF
4	GOOG Alphabet Class C	1.8%	$80.7M	-2.3%	228.5K	1.7%	Common Stock
5	MSFT Microsoft	1.7%	$79.7M	+3.2%	213.7K	1.9%	Common Stock
6	TACK Fairlead Tactical Sector ETF	1.7%	$76.5M	-1.6%	2.42M	1.8%	ETF
7	EFG iShares MSCI EAFE Growth ETF	1.4%	$64.3M	-1.8%	516.7K	1.5%	ETF
8	EFV iShares MSCI EAFE Value ETF	1.3%	$60.9M	+11.4%	814.2K	1.3%	ETF
9	FLXR Tcw ETF Trust — Flexible Income	1.3%	$60.0M	-0.4%	1.53M	1.5%	ETF
10	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.3%	$57.7M	-2.5%	190.4K	1.3%	ETF
11	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 158,477 reported quantity $56,635,083 reported value	1.2%	$56.6M	+1.4%	158.5K	1.1%	Common Stock
12	JPIE JPMorgan Income ETF	1.2%	$56.4M	+8.6%	1.23M	1.3%	ETF
13	AMZN Amazon	1.2%	$54.6M	+1.1%	228.9K	1.2%	Common Stock
14	JEPI JPMorgan Equity Premium Income ETF	1.1%	$49.9M	-9.4%	883.1K	1.4%	ETF
15	NVDA NVIDIA	1.1%	$49.5M	+3.8%	247.2K	1.0%	Common Stock
16	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.0%	$47.9M	+1.6%	129.3K	1.0%	ETF
17	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.0%	$44.0M	-0.7%	59.0K	1.0%	ETF
18	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 79,893 reported quantity $39,977,657 reported value	0.9%	$40.0M	-2.3%	79.9K	1.0%	Common Stock
19	VOT Vanguard Morningstar Mid-Cap Growth Index Fund — ETF Shares	0.8%	$38.9M	+19.1%	127.0K	0.7%	ETF
20	PBL PGIM Portfolio Ballast ETF	0.8%	$38.5M	-7.9%	1.16M	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing39

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.