CIK: 0001721527
Total reported value
$708.3M
Reporting period: 2026-03-31 · Number of holdings: 397
Cypress Wealth Services, LLC disclosed 397 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $708.3M and a quarterly turnover rate of 18.8%.
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Cypress Wealth Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 397 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-65.2% -$14.4M
Add GOVT
+766.4% $4.6M
Trim SPEM
-37.4% -$3.8M
Add EFG
+94.7% $3.1M
Trim AAPL
-2.1% -$3.9M
Trim MSFT
+1.4% -$2.7M
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.90% | -0.42% | -2.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | +0.24% | +9.03% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | -0.21% | -2.60% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.36% | -0.16% | -2.21% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.40% | -0.23% | -10.40% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.30% | -0.11% | +1.86% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.13% | -0.06% | -1.13% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.09% | -0.32% | -18.36% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.93% | +0.15% | +7.16% | |
| 10 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.73% | +1.73% | NEW | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -0.12% | -4.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.35% | +1.45% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.25% | -0.19% | -4.21% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | +8.64% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.25% | — | +9.65% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.24% | — | +7.29% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.10% | -3.21% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.11% | -2.48% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.13% | -0.06% | -2.74% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | — | -9.95% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.09% | +0.12% | +10.63% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.12% | -2.33% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.97% | -1.97% | -65.24% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | — | -1.65% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | — | -2.10% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.91% | +0.44% | +94.70% | |
| 27 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.91% | +0.91% | NEW | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | -1.71% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.91% | -0.51% | -37.37% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.12% | -4.85% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | -1.89% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.14% | +1.11% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.13% | +1.39% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | — | -1.50% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -3.81% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.07% | -1.66% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.76% | — | +8.87% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.73% | — | +7.70% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.73% | +0.65% | +766.35% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | -0.71% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | — | +4.31% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.60% | — | -1.20% | |
| 43 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.59% | +0.20% | +34.18% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | -0.89% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | — | +3.53% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | — | -1.77% | |
| 47 | IVLU | Ishares Msci International V | ETF-Other | 0.50% | — | -3.21% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.13% | -1.06% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | -0.08% | -6.99% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.15% | -0.01% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+23.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 397 | $708.3M | 19 | |
| 2025-12-31 | 389 | $722.7M | 23 | |
| 2025-09-30 | 346 | $610.6M | 34 | |
| 2025-06-30 | 318 | $558.6M | 0 | |
| 2025-03-31 | 284 | $493.0M | 100 | |
| 2024-12-31 | 280 | $498.0M | 0 | |
| 2024-09-30 | 282 | $483.7M | 0 | |
| 2024-06-30 | 259 | $449.2M | 0 | |
| 2024-03-31 | 261 | $429.2M | 0 | |
| 2023-12-31 | 244 | $400.9M | 0 | |
| 2023-09-30 | 240 | $360.7M | 0 | |
| 2023-06-30 | 247 | $380.5M | 0 | |
| 2023-03-31 | 249 | $341.5M | 0 | |
| 2022-12-31 | 233 | $311.2M | 0 | |
| 2022-09-30 | 223 | $294.0M | 0 | |
| 2022-06-30 | 228 | $313.5M | 0 | |
| 2022-03-31 | 243 | $366.9M | 0 | |
| 2021-12-31 | 229 | $365.4M | 0 | |
| 2021-09-30 | 229 | $333.9M | 0 | |
| 2021-06-30 | 260 | $366.1M | 100 | |
| 2021-03-31 | 295 | $478.2M | 16 | |
| 2020-12-31 | 290 | $447.7M | 19 | |
| 2020-09-30 | 265 | $390.2M | 31 | |
| 2020-06-30 | 273 | $420.2M | 38 | |
| 2020-03-31 | 246 | $339.8M | 31 | |
| 2019-12-31 | 258 | $396.4M | 18 | |
| 2019-09-30 | 254 | $364.4M | 18 | |
| 2019-06-30 | 260 | $346.6M | 15 | |
| 2019-03-31 | 261 | $315.8M | 27 | |
| 2018-12-31 | 223 | $252.2M | 24 | |
| 2018-09-30 | 229 | $279.6M | 10 | |
| 2018-06-30 | 225 | $263.3M | 23 | |
| 2018-03-31 | 197 | $234.4M | 12 | |
| 2017-12-31 | 205 | $240.8M | 0 |
Cypress Wealth Services, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Vanguard Short-term Tips (VTIP); New buy: Invesco Bulletshares 2030 Cb (BSCU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +0.7% | +766.35% | Add |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | +94.70% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +9.03% | Add |
| 4 | SHLD | Global X Defense Tech ETF | +0.2% | +34.18% | Add |
| 5 | BE | Bloom Energy Corp- A | +0.2% | +23.98% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.01% | Trim |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +7.16% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -1.06% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.1% | +1.39% | Add |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +10.63% | Add |
| 11 | MUC | Blackrock Munihold Ca Qlty | +0.1% | +93.69% | Add |
| 12 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -1.13% | Trim |
| 13 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -2.74% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | -1.66% | Trim |
| 15 | IYW | Ishares Ustechnology ETF | -0.1% | -6.99% | Trim |
| 16 | LLY | Eli Lilly & Co | -0.1% | -8.17% | Trim |
| 17 | VV | Vanguard Large-cap ETF | -0.1% | -33.28% | Trim |
| 18 | NVDA | Nvidia CORP | -0.1% | -3.21% | Trim |
| 19 | RBLX | Roblox CORP -class A | -0.1% | +0.17% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +1.86% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.48% | Trim |
| 22 | SHOP | Shopify INC - Class A | -0.1% | -2.06% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.98% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | -2.33% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -4.85% | Trim |
| 26 | TSLA | Tesla INC | -0.1% | +1.11% | Add |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | -0.2% | -2.21% | Trim |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -79.99% | Trim |
| 29 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -4.21% | Trim |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -2.60% | Trim |
| 31 | IVE | Ishares S&p 500 Value ETF | -0.2% | -10.40% | Trim |
| 32 | ITA | Ishares U.s. Aerospace & Def | -0.2% | -80.86% | Trim |
| 33 | IAU | Ishares Gold Trust | -0.3% | -44.95% | Trim |
| 34 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -18.36% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | +1.45% | Add |
| 36 | AAPL | Apple INC | -0.4% | -2.08% | Trim |
| 37 | SPEM | State Street Sp Ptf Em ETF | -0.5% | -37.37% | Trim |
| 38 | OEF | Ishares S&p 100 ETF | -2% | -65.24% | Trim |
| 39 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 40 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 41 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 42 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | New buy |
| 44 | IJAN | Innovator International Deve | — | NEW | New buy |
| 45 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 46 | IAUG | Innov In Dvlp Pwrb ETF - Aug | — | EXIT | Sold out |
| 47 | ZJAN | Innovator Edp ETF - 1y Jan | — | NEW | New buy |
| 48 | XBFZX | Blackrock Ca Muni INC Tr | — | EXIT | Sold out |
| 49 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 50 | ELV | Elevance Health INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
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