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CARY STREET PARTNERS FINANCIAL LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $4,898,468,602
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 COM · Stock · 037833100 · shares: $164,939,685
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $143,280,928
- MICROSOFT CORP COM · Stock · 594918104 · shares: $121,263,757
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $117,807,524
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $79,195,059
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $70,636,874
- Fairlead Tactical Sector ETF · ETF · 14064D550 · shares: $64,980,122
- ISHARES MSCI EAFE GROWTH ETF · ETF · 464288885 · shares: $63,665,885
- ISHARES MSCI EAFE VALUE ETF · ETF · 464288877 · shares: $63,426,341
- TCW FLEXIBLE INCOME ETF · ETF · 29287L700 · shares: $59,688,143
Reported holdings
1,522 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 471,408 shares | $156,988,126 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 213,664 shares | $109,588,135 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 437,714 shares | $94,581,156 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 844,026 shares | $76,055,220 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 204,406 shares | $69,649,204 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 202,115 shares | $69,543,732 |
| AMAZON COM INC COM | Stock | 023135106 | — | 213,247 shares | $53,130,563 |
| Fairlead Tactical Sector ETF | ETF | 14064D550 | — | 1,691,537 shares | $53,063,503 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 230,944 shares | $52,742,955 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 133,525 shares | $49,970,452 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 240,214 shares | $49,969,402 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 225,378 shares | $48,699,772 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 133,588 shares | $44,194,935 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 463,348 shares | $41,752,304 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 337,198 shares | $40,406,480 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 79,384 shares | $39,529,276 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 51,219 shares | $39,061,414 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 468,391 shares | $37,068,491 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 602,801 shares | $33,889,473 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 882,570 shares | $33,475,872 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 45,074 shares | $33,344,749 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 | — | 650,521 shares | $32,831,785 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 114,742 shares | $32,643,044 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 28,137 shares | $32,556,467 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 43,810 shares | $30,704,526 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 114,982 shares | $30,440,328 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 75,682 shares | $30,069,358 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 128,731 shares | $30,034,174 |
| VISA INC COM CL A | Stock | 92826C839 | — | 81,506 shares | $29,287,386 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 592,414 shares | $28,939,399 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 635,797 shares | $28,540,927 |
| PGIM PORTFOLIO BALLAST ETF | ETF | 69344A859 | — | 853,913 shares | $28,495,921 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 37,076 shares | $28,394,845 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 107,731 shares | $28,181,342 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 385,790 shares | $28,108,640 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 620,319 shares | $27,846,133 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 173,647 shares | $26,949,964 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 333,053 shares | $26,357,850 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 691,070 shares | $26,212,271 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 25,467 shares | $25,487,013 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 | — | 719,342 shares | $24,687,826 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 132,847 shares | $24,663,103 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 81,874 shares | $23,915,376 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 349,883 shares | $23,781,552 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 194,103 shares | $23,259,405 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 79,515 shares | $22,621,342 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 175,761 shares | $22,015,884 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 157,752 shares | $21,460,560 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 147,052 shares | $21,368,167 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 32,757 shares | $21,046,754 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 579,124 shares | $20,807,917 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 259,033 shares | $20,313,390 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 72,111 shares | $20,197,631 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 123,570 shares | $20,111,008 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 22,029 shares | $20,054,153 |
| NEUBERGER OPTION STRATEGY ETF | ETF | 64135A705 | — | 698,716 shares | $19,885,449 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 46,231 shares | $19,865,936 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 327,451 shares | $19,846,805 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 29,224 shares | $19,727,368 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 178,870 shares | $19,251,731 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q591 | — | 344,848 shares | $19,059,689 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 90,358 shares | $18,452,012 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 64,411 shares | $18,324,185 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 10,025 shares | $18,162,004 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 92,843 shares | $18,153,683 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 66,957 shares | $17,726,866 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 197,306 shares | $17,710,177 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 347,112 shares | $17,494,433 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 222,748 shares | $17,467,929 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 85,592 shares | $17,425,722 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 275,858 shares | $16,899,036 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 325,624 shares | $16,681,731 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 20,143 shares | $16,332,115 |
| Alerian MLP ETF | ETF | 00162Q452 | — | 307,200 shares | $15,934,440 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 108,711 shares | $15,793,575 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 9,014 shares | $15,436,024 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 52,110 shares | $15,221,388 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 269,069 shares | $15,127,074 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 120,791 shares | $14,866,896 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 56,417 shares | $14,780,238 |
| BROADCOM INC COM | Stock | 11135F101 | — | 41,761 shares | $14,666,072 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | — | 291,503 shares | $14,630,536 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 53,146 shares | $14,630,522 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 573,012 shares | $14,548,780 |
| NASDAQ INC COM | Stock | 631103108 | — | 154,013 shares | $14,170,692 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | — | 72,376 shares | $14,167,576 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 382,290 shares | $14,049,158 |
| JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | ETF | 46654Q492 | — | 246,554 shares | $13,949,665 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 160,067 shares | $13,493,650 |
| QUALCOMM INC COM | Stock | 747525103 | — | 73,015 shares | $13,437,623 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 255,157 shares | $13,025,741 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 66,525 shares | $13,007,552 |
| AMPLIFY CWP GROWTH & INCOME ETF | ETF | 032108524 | — | 433,851 shares | $12,972,151 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 17,801 shares | $12,909,197 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 275,406 shares | $12,803,646 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 55,783 shares | $12,715,139 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | 46438G653 | — | 510,810 shares | $12,581,250 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 11,725 shares | $12,487,938 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 126,645 shares | $12,231,413 |
| Fairlead Tactical Sector ETF | ETF | 14064D550 | — | 379,873 shares | $11,916,619 |