← Back to Discover
Canopy Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $345,790,134
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
- Apple Inc · Common Stock · 037833100 · shares: $18,316,351
- Vanguard Total Stock Market ETF · ETF · 922908769 · shares: $14,652,017
- Microsoft · Common Stock · 594918104 · shares: $13,693,917
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $13,559,561
- Dimensional US Core Equity Markt ETF · ETF · 25434V104 · shares: $13,458,262
- Nvidia Corp · Common Stock · 67066G104 · shares: $13,280,753
- Alphabet Inc. Class A · Common Stock · 02079K305 · shares: $12,078,258
- iShares Core MSCI EAFE ETF · ETF · 46432F842 · shares: $11,492,099
- SPDR S&P Midcap 400 ETF · ETF · 78467Y107 · shares: $9,587,966
- Amazon.Com Inc · Common Stock · 023135106 · shares: $9,441,539
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | Common Stock | 037833100 | — | 55,000 shares | $18,316,351 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 39,151 shares | $14,652,017 |
| Microsoft | Common Stock | 594918104 | — | 26,699 shares | $13,693,917 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 17,780 shares | $13,559,561 |
| Dimensional US Core Equity Markt ETF | ETF | 25434V104 | — | 257,033 shares | $13,458,262 |
| Nvidia Corp | Common Stock | 67066G104 | — | 58,152 shares | $13,280,753 |
| Alphabet Inc. Class A | Common Stock | 02079K305 | — | 35,103 shares | $12,078,258 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 118,622 shares | $11,492,099 |
| SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | — | 14,600 shares | $9,587,966 |
| Amazon.Com Inc | Common Stock | 023135106 | — | 37,895 shares | $9,441,539 |
| Dimensional ETF (trust World Ex US Core) | ETF | 25434V880 | — | 198,555 shares | $7,350,506 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 | — | 72,702 shares | $5,900,494 |
| Blackstone Private Credi T Fund Class I | Fund | 09261H305 | — | 240,107 shares | $5,666,545 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 | — | 7,669 shares | $5,561,405 |
| iShares Russell Mid Cap ETF | ETF | 464287499 | — | 51,395 shares | $5,484,360 |
| JPMorgan Chase | Common Stock | 46625H100 | — | 13,663 shares | $4,520,130 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 32,624 shares | $4,438,168 |
| Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | — | 9,582 shares | $4,371,212 |
| Auto Data Processing | Common Stock | 053015103 | — | 16,822 shares | $4,341,085 |
| Broadcom Inc | Common Stock | 11135F101 | — | 11,833 shares | $4,155,631 |
| Alphabet Inc. Class C | Common Stock | 02079K107 | — | 11,633 shares | $3,963,828 |
| Johnson & Johnson | Common Stock | 478160104 | — | 13,268 shares | $3,512,570 |
| Dimensional Core Fixed Income ETF | ETF | 25434V872 | — | 85,870 shares | $3,445,112 |
| Wal-Mart | Common Stock | 931142103 | — | 30,608 shares | $3,180,783 |
| Visa Inc Class A | Common Stock | 92826C839 | — | 8,641 shares | $3,104,970 |
| Caterpillar | Common Stock | 149123101 | — | 3,482 shares | $2,823,170 |
| Mastercard Inc Class A | Common Stock | 57636Q104 | — | 5,061 shares | $2,790,989 |
| Micron Technology | Common Stock | 595112103 | — | 2,503 shares | $2,665,970 |
| iShares MSCI EAFE Small Cap ETF | ETF | 464288273 | — | 30,908 shares | $2,609,253 |
| Costco Wholesale Co | Common Stock | 22160K105 | — | 2,490 shares | $2,266,746 |
| Berkshire Hathaway Class B | Common Stock | 084670702 | — | 4,227 shares | $2,104,834 |
| Tesla Motors | Common Stock | 88160R101 | — | 5,880 shares | $2,086,282 |
| Lilly Eli & Co | Common Stock | 532457108 | — | 1,778 shares | $2,057,288 |
| Merck & Co. Inc. | Common Stock | 58933Y105 | — | 14,047 shares | $2,041,169 |
| Advanced Micro Devices I | Common Stock | 007903107 | — | 3,262 shares | $1,995,561 |
| American Express Co | Common Stock | 025816109 | — | 6,341 shares | $1,928,298 |
| Cisco Systems | Common Stock | 17275R102 | — | 17,508 shares | $1,884,386 |
| Eaton Corp PLC F | Common Stock | G29183103 | — | 4,342 shares | $1,865,800 |
| Bank Of America Corp | Common Stock | 060505104 | — | 33,069 shares | $1,799,945 |
| Amgen Inc | Common Stock | 031162100 | — | 4,255 shares | $1,793,525 |
| Marathon Pete Corp | Common Stock | 56585A102 | — | 4,459 shares | $1,763,177 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 2,271 shares | $1,739,257 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 11,873 shares | $1,689,052 |
| BlackRock FNDG Inc | Common Stock | 09290D101 | — | 1,533 shares | $1,622,358 |
| iShares Core MSCI Total ETF | ETF | 46432F834 | — | 16,715 shares | $1,587,757 |
| Kroger Co | Common Stock | 501044101 | — | 26,881 shares | $1,575,764 |
| P N C Financial Services Group Inc | Common Stock | 693475105 | — | 7,075 shares | $1,572,489 |
| Asml Holding N V F Sponsored ADR | Common Stock | N07059210 | — | 838 shares | $1,518,179 |
| Service Now Inc | Common Stock | 81762P102 | — | 11,183 shares | $1,498,633 |
| Chevron Corp. | Common Stock | 166764100 | — | 7,184 shares | $1,467,044 |
| Charles Schwab Corp | Common Stock | 808513105 | — | 14,748 shares | $1,441,469 |
| UnitedHealth Group | Common Stock | 91324P102 | — | 3,820 shares | $1,402,245 |
| Applied Materials | Common Stock | 038222105 | — | 2,715 shares | $1,388,396 |
| Abbvie Inc | Common Stock | 00287Y109 | — | 5,301 shares | $1,386,688 |
| Amphenol Corp Class A | Common Stock | 032095101 | — | 15,956 shares | $1,345,090 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 5,296 shares | $1,208,970 |
| General Electric Co | Common Stock | 369604301 | — | 3,840 shares | $1,199,193 |
| Conocophillips | Common Stock | 20825C104 | — | 9,503 shares | $1,189,300 |
| Starbucks Corp | Common Stock | 855244109 | — | 12,500 shares | $1,174,500 |
| Intel | Common Stock | 458140100 | — | 9,370 shares | $1,126,555 |
| Palo Alto Networks | Common Stock | 697435105 | — | 2,733 shares | $1,085,848 |
| Morgan Stanley | Common Stock | 617446448 | — | 5,762 shares | $1,083,716 |
| Deere & Co | Common Stock | 244199105 | — | 1,600 shares | $1,074,480 |
| Mondelez International W I | Common Stock | 609207105 | — | 17,984 shares | $1,039,834 |
| Chubb LTD F | Common Stock | H1467J104 | — | 3,126 shares | $1,016,731 |
| Target Corp | Common Stock | 87612E106 | — | 6,485 shares | $1,016,134 |
| Exxonmobil Holdings Corp | Common Stock | 30233Q108 | — | 6,181 shares | $1,005,957 |
| Salesforce | Common Stock | 79466L302 | — | 4,381 shares | $1,005,746 |
| Nextera Energy Inc | Common Stock | 65339F101 | — | 13,059 shares | $989,088 |
| Crowdstrike HLDGS Inc Class A | Common Stock | 22788C105 | — | 3,721 shares | $985,134 |
| Goldman Sachs Group | Common Stock | 38141G104 | — | 1,084 shares | $975,990 |
| Intuitive Surgical | Common Stock | 46120E602 | — | 2,323 shares | $944,601 |
| Abbott Laboratories | Common Stock | 002824100 | — | 9,506 shares | $939,477 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 3,321 shares | $922,872 |
| Procter & Gamble | Common Stock | 742718109 | — | 6,295 shares | $914,537 |
| Pfizer | Common Stock | 717081103 | — | 31,017 shares | $884,604 |
| Corning Inc | Common Stock | 219350105 | — | 5,682 shares | $873,664 |
| SK Hynix Inc F Sponsored ADR | Common Stock | 78392B206 | — | 4,722 shares | $869,556 |
| iShares MSCI Acwi Ex US ETF | ETF | 464288240 | — | 11,436 shares | $864,790 |
| KB Finl Group Inc F Sponsored ADR | Common Stock | 48241A105 | — | 6,846 shares | $842,742 |
| Texas Instruments | Common Stock | 882508104 | — | 2,988 shares | $836,908 |
| Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | — | 17,194 shares | $814,318 |
| Advantest Corp F Sponsored ADR | Common Stock | 00762U200 | — | 3,684 shares | $813,648 |
| Emerson Electric Co | Common Stock | 291011104 | — | 5,205 shares | $807,295 |
| Pepsico Inc | Common Stock | 713448108 | — | 6,301 shares | $798,462 |
| Arista Networks Inc | Common Stock | 040413205 | — | 3,845 shares | $782,803 |
| Lam Research Corp | Common Stock | 512807306 | — | 2,378 shares | $781,196 |
| Booking Holdings Inc | Common Stock | 09857L108 | — | 4,778 shares | $778,383 |
| Stryker Corp | Common Stock | 863667101 | — | 2,792 shares | $768,888 |
| Dell Technologies Inc Class C | Common Stock | 24703L202 | — | 1,420 shares | $763,889 |
| Qualcomm Inc | Common Stock | 747525103 | — | 4,148 shares | $763,397 |
| Netflix Inc | Common Stock | 64110L106 | — | 10,950 shares | $761,901 |
| Raytheon Technologies Co | Common Stock | 75513E101 | — | 4,100 shares | $761,165 |
| Coca-Cola | Common Stock | 191216100 | — | 8,837 shares | $760,688 |
| Illinois Tool Works | Common Stock | 452308109 | — | 2,944 shares | $757,432 |
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | — | 9,211 shares | $747,963 |
| Cintas Corp | Common Stock | 172908105 | — | 3,788 shares | $738,887 |
| Ecolab Inc | Common Stock | 278865100 | — | 2,677 shares | $735,050 |
| Transdigm Group Inc | Common Stock | 893641100 | — | 660 shares | $714,516 |
| Invesco QQQ Trust ETF | ETF | 46090E103 | — | 943 shares | $697,669 |