13F filer

Courier Capital

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 1015247 SEC filings ↗

13F Value

$2.02B

Positions

405

Top Position

IVW6.2%

Top 5

21.4%

Latest filing changes

vs Jun 30, 2026

1 VMBS Vanguard Mortgage-Backed Securities Index Fund — ETF Shares +36.7%+$10.0M

2 TSLA Tesla >999%+$6.8M

3 TIP iShares TIPS Bond ETF +545.8%+$5.9M

4 IJH iShares Core S&P Mid-Cap ETF +7.3%+$3.6M

5 DSCO Doubleline ETF Trust — Secur Cr ETF +38.0%+$3.0M

Holdings405

#
1	IVW iShares S&P 500 Growth ETF	6.2%	$125.8M	-3.7%	884.2K	6.3%	ETF
2	IVV iShares Core S&P 500 ETF	4.3%	$87.6M	-2.9%	114.4K	4.4%	ETF
3	AAPL Apple	4.1%	$83.9M	+1.8%	252.1K	3.6%	Common Stock
4	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	3.5%	$70.0M	+3.6%	568.7K	3.3%	ETF
5	IVE iShares S&P 500 Value ETF	3.3%	$66.3M	-1.7%	290.5K	3.4%	ETF
6	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	2.7%	$54.8M	+5.4%	895.9K	2.6%	ETF
7	IJH iShares Core S&P Mid-Cap ETF	2.6%	$53.2M	+7.3%	739.7K	2.7%	ETF
8	MSFT Microsoft	1.9%	$39.1M	+0.4%	76.2K	1.4%	Common Stock
9	VMBS Vanguard Mortgage-Backed Securities Index Fund — ETF Shares	1.8%	$37.4M	+36.7%	841.3K	1.4%	ETF
10	IJR iShares Core S&P Small-Cap ETF	1.6%	$31.6M	+3.5%	232.0K	1.7%	ETF
11	EFA iShares MSCI EAFE ETF	1.6%	$31.5M	-0.4%	303.5K	1.6%	ETF
12	IJJ iShares S&P Mid-Cap 400 Value ETF	1.5%	$31.0M	-1.3%	224.8K	1.7%	ETF
13	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.5%	$30.9M	+0.4%	142.9K	1.5%	ETF
14	IJK iShares S&P Mid-Cap 400 Growth ETF	1.4%	$28.0M	-1.8%	255.6K	1.5%	ETF
15	IWN iShares Russell 2000 Value ETF	1.4%	$27.5M	+0.6%	131.1K	1.4%	ETF
16	JPM JPMorgan Chase	1.2%	$23.3M	-5.8%	70.5K	1.2%	Common Stock
17	VGK Vanguard European Stock Index Fund — ETF Shares	1.1%	$23.0M	-9.9%	264.9K	1.3%	ETF
18	EMXC iShares MSCI Emerging Markets ex China ETF	1.1%	$22.4M	+5.1%	226.2K	1.1%	ETF
19	VNLA Janus Henderson Short Duration Income ETF	1.1%	$21.7M	-0.7%	446.3K	1.1%	ETF
20	GOOG Alphabet Class C	1.1%	$21.6M	-5.4%	63.3K	1.2%	Common Stock

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 Filing18

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

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.