Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $47.1M | 5.8% |
| Apple Inc.COM | COM | $47M | 5.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $44.9M | 5.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $29.3M | 3.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $20.3M | 2.5% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $18.7M | 2.3% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $15.2M | 1.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $15.1M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.2M | 1.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $11.8M | 1.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $10.6M | 1.3% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $10.3M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.2M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.86M | 1.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $9.81M | 1.2% |
| Nvidia CorporationCOM | COM | $9.8M | 1.2% |
| Microsoft Corp.COM | COM | $9.54M | 1.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $9.17M | 1.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $8.51M | 1.0% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $8.46M | 1.0% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $8.45M | 1.0% |
| Amazon Com Inc.COM | COM | $8.19M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.13M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.77M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.69M | 0.9% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $7.51M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.23M | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7.08M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.83M | 0.8% |
| Tesla Inc.COM | COM | $6.73M | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $6.67M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.62M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $5.93M | 0.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $5.82M | 0.7% |
| iShares TRMBS ETF | MBS ETF | $5.8M | 0.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $5.55M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.5M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $5.35M | 0.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $5.25M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.08M | 0.6% |
| Bloom Energy Corp.COM CL A | COM CL A | $5.01M | 0.6% |
| Broadcom Inc.COM | COM | $4.91M | 0.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $4.65M | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $4.64M | 0.6% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $4.45M | 0.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $4.3M | 0.5% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $4.28M | 0.5% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $4.23M | 0.5% |
| Marriott Intl Inc. NewCL A | CL A | $3.62M | 0.4% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $3.58M | 0.4% |
SPDR Series TrustST STR P500ETF$47.1M
- Class
- ST STR P500ETF
- Share
- 5.8%
Apple Inc.COM$47M
- Class
- COM
- Share
- 5.8%
iShares TRCORE S&P500 ETF$44.9M
- Class
- CORE S&P500 ETF
- Share
- 5.5%
Blackrock ETF TrustISHARES US EQUIT$29.3M
- Class
- ISHARES US EQUIT
- Share
- 3.6%
iShares TRS&P 500 GRWT ETF$20.3M
- Class
- S&P 500 GRWT ETF
- Share
- 2.5%
Blackrock ETF TrustISHA IN CTRY ETF$18.7M
- Class
- ISHA IN CTRY ETF
- Share
- 2.3%
Schwab Strategic TRUS AGGREGATE B$15.2M
- Class
- US AGGREGATE B
- Share
- 1.9%
iShares TRS&P 500 VAL ETF$15.1M
- Class
- S&P 500 VAL ETF
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$13.2M
- Class
- TR UNIT
- Share
- 1.6%
Blackrock ETF TrustISHA I IN TE ETF$11.8M
- Class
- ISHA I IN TE ETF
- Share
- 1.4%
iShares TREAFE GRWTH ETF$10.6M
- Class
- EAFE GRWTH ETF
- Share
- 1.3%
Vanguard World FDMEGA GRWTH IND$10.3M
- Class
- MEGA GRWTH IND
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$10.2M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$9.86M
- Class
- CAP STK CL A
- Share
- 1.2%
iShares TRCORE UNIVRSL USD$9.81M
- Class
- CORE UNIVRSL USD
- Share
- 1.2%
Nvidia CorporationCOM$9.8M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$9.54M
- Class
- COM
- Share
- 1.2%
iShares TRESG AWR MSCI USA$9.17M
- Class
- ESG AWR MSCI USA
- Share
- 1.1%
iShares TRMSCI USA QLT FCT$8.51M
- Class
- MSCI USA QLT FCT
- Share
- 1.0%
Blackrock ETF TrustISHA LA CORE ETF$8.46M
- Class
- ISHA LA CORE ETF
- Share
- 1.0%
iShares TRS&P 100 ETF$8.45M
- Class
- S&P 100 ETF
- Share
- 1.0%
Amazon Com Inc.COM$8.19M
- Class
- COM
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.13M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$7.77M
- Class
- UNIT SER 1
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$7.69M
- Class
- CAP STK CL C
- Share
- 0.9%
Blackrock ETF TrustISHA US THEM ETF$7.51M
- Class
- ISHA US THEM ETF
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$7.23M
- Class
- MID CAP ETF
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$7.08M
- Class
- HIGH DIV YLD
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$6.83M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Tesla Inc.COM$6.73M
- Class
- COM
- Share
- 0.8%
iShares TREAFE VALUE ETF$6.67M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$6.62M
- Class
- SMALL CP ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$5.93M
- Class
- COM
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$5.82M
- Class
- S&P 500 MOMNTM
- Share
- 0.7%
iShares TRMBS ETF$5.8M
- Class
- MBS ETF
- Share
- 0.7%
iShares TRUS TREAS BD ETF$5.55M
- Class
- US TREAS BD ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$5.5M
- Class
- CL B NEW
- Share
- 0.7%
Costco Wholesale CorporationCOM$5.35M
- Class
- COM
- Share
- 0.7%
SPDR Index Shs FdsST PORT MARK ETF$5.25M
- Class
- ST PORT MARK ETF
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$5.08M
- Class
- DIV APP ETF
- Share
- 0.6%
Bloom Energy Corp.COM CL A$5.01M
- Class
- COM CL A
- Share
- 0.6%
Broadcom Inc.COM$4.91M
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsINT-TERM CORP$4.65M
- Class
- INT-TERM CORP
- Share
- 0.6%
iShares TRU.S. TECH ETF$4.64M
- Class
- U.S. TECH ETF
- Share
- 0.6%
Blackrock ETF TrustISHA SYST AL ETF$4.45M
- Class
- ISHA SYST AL ETF
- Share
- 0.5%
iShares TRMSCI USA MMENTM$4.3M
- Class
- MSCI USA MMENTM
- Share
- 0.5%
iShares TRPFD AND INCM SEC$4.28M
- Class
- PFD AND INCM SEC
- Share
- 0.5%
Global X FdsDEFENSE TECH ETF$4.23M
- Class
- DEFENSE TECH ETF
- Share
- 0.5%
Marriott Intl Inc. NewCL A$3.62M
- Class
- CL A
- Share
- 0.4%
iShares TRMSCI INTL VLU FT$3.58M
- Class
- MSCI INTL VLU FT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 436 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1721527
- File number
- 028-18257
- Options
- 8 call, 6 put
- In the 25 largest
- 49.0%
- Prior quarter
- $708M at 31 March 2026
- Positions opened
- 52
- Positions closed
- 13
Common questions
What are Cypress Wealth Services’ 13F holdings worth?
$815 million across 436 positions for the quarter ended 30 June 2026.
What is Cypress Wealth Services’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $47.1 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Cypress Wealth Services’ 13F portfolio?
The ten largest positions accounted for 32.2% of reported value and the twenty-five largest for 49.0%, across 436 positions as of 30 June 2026.
Does Form 13F show everything Cypress Wealth Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cypress Wealth Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.