Total reported value
$4.0B
Reporting period: 2026-03-31 · Number of holdings: 1357
CARY STREET PARTNERS FINANCIAL LLC disclosed 1357 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.0B and a quarterly turnover rate of 13.6%.
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Trim MSFT
+3.8% -$19.8M
Add VO
+77.6% $13.2M
Trim CGDG
-95.6% -$9.4M
Add FEGE
+332.2% $9.4M
Add BWXT
+194.0% $8.3M
Trim INTU
-32.1% -$7.5M
Showing top 985 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 3.20% | +0.14% | +1.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.17% | +1.09% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.38% | -0.16% | +4.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.49% | +3.81% | |
| 5 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 1.85% | — | +1.37% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.18% | -1.39% | |
| 7 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.50% | — | +4.42% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.45% | +0.18% | +16.74% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | — | +5.03% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.31% | +0.12% | +5.90% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.29% | +0.07% | +6.04% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.27% | — | -0.44% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.10% | +2.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.11% | -0.75% | |
| 15 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.10% | — | +8.81% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +13.60% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | — | +1.16% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -0.32% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | +4.06% | |
| 20 | PBL | Pgim Portfolio Ballast ETF | ETF-Other | 0.94% | — | +2.33% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.86% | — | +6.71% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.86% | +0.11% | +14.77% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | — | +0.94% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -1.02% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.13% | -0.55% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.09% | -2.40% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.33% | +77.58% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -1.98% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.73% | — | +1.42% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | -0.47% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -0.67% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | — | +11.98% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -3.49% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.64% | +0.11% | -0.09% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.13% | -3.40% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | +0.10% | +26.78% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -2.74% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +7.81% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.59% | — | -3.09% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.08% | -0.33% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.16% | +0.61% | |
| 42 | NBOS | Neuberger Option Strategy Et | ETF-Other | 0.52% | — | +1.78% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | — | +6.75% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.08% | +1.07% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | -0.88% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | +2.40% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.47% | — | -2.34% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -0.63% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.47% | +0.11% | +0.63% | |
| 50 | MLI | Mueller Industries INC | Stock-Industrials | 0.46% | — | -2.82% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.1%
Based on 73% of reported portfolio value with available pricing
Cary Street Partners Financial LLC's most significant position changes for 2026-03-31: Sold out: Veeva Systems Inc-class A (VEEV); New buy: Roper Technologies INC (ROP); Sold out: Cyberark Software LTD; Add: Microsoft CORP (MSFT) — shares +3.81%; Add: Vanguard Mid-cap ETF (VO) — shares +77.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.3% | +77.58% | Add |
| 2 | FEGE | First Eagle Gl Equity ETF | +0.2% | +332.18% | Add |
| 3 | BWXT | Bwx Technologies INC | +0.2% | +194.04% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +16.74% | Add |
| 5 | ETN | Eaton Corporation plc | +0.2% | +56.89% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +0.61% | Add |
| 7 | VTV | Vanguard Value ETF | +0.1% | +1.83% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.55% | Trim |
| 9 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +5.90% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.1% | +9545.98% | Add |
| 11 | ICSH | Ishares Ultra Short Duration | +0.1% | +14.77% | Add |
| 12 | WMB | Williams Cos INC | +0.1% | -0.09% | Trim |
| 13 | PWR | Quanta Services INC | +0.1% | +0.63% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -1.37% | Trim |
| 15 | HD | Home Depot INC | +0.1% | +26.78% | Add |
| 16 | JIVE | JPM Interntl Value ETF | +0.1% | +88.89% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | +6.29% | Add |
| 18 | AMLP | Alerian Mlp ETF | +0.1% | +14.42% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +49.82% | Add |
| 20 | CGGE | Cap Group Global Eq | +0.1% | +112.02% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | -0.33% | Trim |
| 22 | FDX | Fedex CORP | +0.1% | -3.11% | Trim |
| 23 | DVN | Devon Energy CORP | +0.1% | +2.07% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | -0.66% | Trim |
| 25 | PWV | Invesco Large Cap Value ETF | +0.1% | +121.51% | Add |
| 26 | JPIE | Jpmorgan Income ETF | +0.1% | +6.04% | Add |
| 27 | KJUL | Innovator U.s. Small Cap Pow | -0.1% | -80.29% | Trim |
| 28 | COIN | Coinbase Global INC -class A | -0.1% | -63.42% | Trim |
| 29 | SNPS | Synopsys INC | -0.1% | -85.86% | Trim |
| 30 | ZTS | Zoetis INC | -0.1% | -20.85% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | -0.1% | -4.64% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | +1.07% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.63% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -2.40% | Trim |
| 35 | CGGR | Cap Group Growth Equity | -0.1% | -39.73% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | +2.16% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.75% | Trim |
| 38 | QCOM | Qualcomm INC | -0.1% | +0.12% | Add |
| 39 | PYPL | Paypal Holdings INC | -0.1% | -95.22% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | -3.40% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.2% | +4.14% | Add |
| 42 | ADBE | Adobe INC | -0.2% | -24.61% | Trim |
| 43 | AAPL | Apple INC | -0.2% | +1.09% | Add |
| 44 | INTU | Intuit INC | -0.2% | -32.06% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -1.39% | Trim |
| 46 | CGDG | Cap Group Dividend Growers | -0.2% | -95.56% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | +3.81% | Add |
| 48 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 49 | ROP | Roper Technologies INC | — | NEW | New buy |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
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