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BROWN, LISLE/CUMMINGS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $452,980,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,331,145
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,201,244
- APPLE INC · COM · 037833100 · shares: $16,565,194
- MICROSOFT CORP · COM · 594918104 · shares: $15,344,264
- AMAZON COM INC · COM · 023135106 · shares: $13,852,620
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $10,449,934
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,284,695
- AMGEN INC · COM · 031162100 · shares: $10,167,298
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $9,618,626
- JPMORGAN CHASE &CO · COM · 46625H100 · shares: $8,287,480
Reported holdings
1,058 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | 889478103 | — | 7,750 shares | $1,044,313 |
| QUALCOMM INC | COM | 747525103 | — | 5,577 shares | $1,026,416 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,669 shares | $1,019,578 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,000 shares | $1,012,410 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,838 shares | $995,644 |
| BROADCOM INC | COM | 11135F101 | — | 2,824 shares | $991,841 |
| ENBRIDGE INC | COM | 29250N105 | — | 21,277 shares | $989,177 |
| SALESFORCE INC | COM | 79466L302 | — | 4,267 shares | $979,575 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,910 shares | $965,709 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 57,624 shares | $962,326 |
| NIKE INC | CL B | 654106103 | — | 26,717 shares | $945,780 |
| INTEL CORP | COM | 458140100 | — | 7,848 shares | $943,555 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 618 shares | $933,767 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,700 shares | $928,377 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,261 shares | $886,438 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,309 shares | $869,875 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 26,538 shares | $863,281 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,318 shares | $856,243 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 4,722 shares | $852,557 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,578 shares | $851,754 |
| NASDAQ INC | COM | 631103108 | — | 8,815 shares | $811,047 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 39,969 shares | $792,590 |
| STARBUCKS CORP | COM | 855244109 | — | 8,004 shares | $752,056 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,306 shares | $727,089 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,344 shares | $724,284 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,505 shares | $722,549 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,819 shares | $698,915 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 10,150 shares | $692,129 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 976 shares | $684,039 |
| KRAFT HEINZ CO | COM | 500754106 | — | 29,734 shares | $675,553 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,370 shares | $674,221 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,312 shares | $643,268 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,110 shares | $637,872 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,448 shares | $636,639 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,156 shares | $634,435 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,019 shares | $630,514 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 10,155 shares | $616,699 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,182 shares | $604,451 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,507 shares | $604,291 |
| LINDE PLC | SHS | G54950103 | — | 1,268 shares | $602,008 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 4,865 shares | $598,006 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,490 shares | $596,416 |
| ORACLE CORP | COM | 68389X105 | — | 4,254 shares | $584,074 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 11,144 shares | $574,484 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,747 shares | $573,956 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,215 shares | $573,397 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,876 shares | $570,492 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,369 shares | $562,992 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,284 shares | $560,466 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 11,017 shares | $559,553 |
| MCDONALDS CORP | COM | 580135101 | — | 2,393 shares | $552,709 |
| HASBRO INC | COM | 418056107 | — | 6,045 shares | $529,989 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 497 shares | $529,413 |
| BOEING CO | COM | 097023105 | — | 2,834 shares | $527,256 |
| YUM BRANDS INC | COM | 988498101 | — | 3,863 shares | $526,681 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,350 shares | $525,987 |
| HOME DEPOT INC | COM | 437076102 | — | 1,824 shares | $518,802 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,285 shares | $509,772 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,000 shares | $494,124 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,459 shares | $493,669 |
| BLACKROCK INC | COM | 09290D101 | — | 466 shares | $493,163 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 631 shares | $483,251 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,300 shares | $477,204 |
| DISNEY WALT CO | COM | 254687106 | — | 4,546 shares | $476,864 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,903 shares | $475,003 |
| GE VERNOVA INC | COM | 36828A101 | — | 498 shares | $473,677 |
| WELLS FARGO &CO | COM | 949746101 | — | 5,881 shares | $470,740 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,829 shares | $470,565 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 6,179 shares | $468,473 |
| FORD MTR CO | COM | 345370860 | — | 38,257 shares | $461,377 |
| WALMART INC | COM | 931142103 | — | 4,403 shares | $457,560 |
| GRACO INC | COM | 384109104 | — | 5,870 shares | $451,051 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 18,352 shares | $435,128 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,950 shares | $431,211 |
| PAYCHEX INC | COM | 704326107 | — | 4,282 shares | $421,741 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,901 shares | $396,709 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,250 shares | $393,675 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,284 shares | $386,031 |
| INTUIT | COM | 461202103 | — | 1,395 shares | $384,602 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 8,863 shares | $371,803 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 15,255 shares | $371,612 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,579 shares | $362,002 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,899 shares | $360,713 |
| CHURCH &DWIGHT CO INC | COM | 171340102 | — | 3,774 shares | $355,586 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 994 shares | $353,369 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 7,450 shares | $340,978 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,777 shares | $339,024 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,975 shares | $332,630 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,864 shares | $329,973 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,785 shares | $329,749 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,500 shares | $329,556 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 535 shares | $325,815 |
| MARATHON PETE CORP | COM | 56585A102 | — | 812 shares | $321,081 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 20,597 shares | $319,254 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,871 shares | $316,330 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,927 shares | $304,698 |
| ARK ETF TR | SPACE &DEFENSE | 00214Q807 | — | 9,500 shares | $303,050 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 7,426 shares | $299,936 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,587 shares | $298,524 |
| DOW HLDGS INC | COM | 260557103 | — | 10,813 shares | $297,780 |