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Cypress Wealth Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 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: $847,557,288
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 · 037833100 · shares: $54,310,233
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $54,020,520
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $48,393,122
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $26,880,247
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $22,301,472
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $21,991,297
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $17,046,032
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $15,441,376
- MICROSOFT CORP · COM · 594918104 · shares: $13,652,894
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,589,786
Reported holdings
434 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 771049103 | — | 29,246 shares | $1,332,448 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,470 shares | $1,327,235 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,801 shares | $1,324,287 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,020 shares | $1,311,828 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,711 shares | $1,310,176 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 18,965 shares | $1,307,161 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 41,202 shares | $1,304,882 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 47,519 shares | $1,275,163 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,409 shares | $1,239,483 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,427 shares | $1,232,374 |
| DEERE & CO | COM | 244199105 | — | 1,786 shares | $1,219,214 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 39,867 shares | $1,212,754 |
| ABBVIE INC | COM | 00287Y109 | — | 4,517 shares | $1,204,521 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,999 shares | $1,203,202 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 40,732 shares | $1,153,327 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,186 shares | $1,147,683 |
| HOME DEPOT INC | COM | 437076102 | — | 3,966 shares | $1,137,097 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,799 shares | $1,125,502 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 26,852 shares | $1,124,025 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,107 shares | $1,117,371 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,858 shares | $1,115,333 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 112,517 shares | $1,098,168 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 3,700 shares | $1,094,386 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,847 shares | $1,088,714 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 35,448 shares | $1,077,619 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 34,867 shares | $1,071,289 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 40,463 shares | $1,067,026 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 15,621 shares | $1,057,885 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 14,099 shares | $1,027,394 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13,624 shares | $1,023,272 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,063 shares | $1,018,173 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 35,400 shares | $1,008,369 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 14,736 shares | $1,001,444 |
| NETFLIX INC. | COM | 64110L106 | — | 14,511 shares | $996,781 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 16,613 shares | $975,681 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,122 shares | $971,023 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 30,516 shares | $969,655 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 22,848 shares | $961,444 |
| PARK NATL CORP | COM | 700658107 | — | 5,250 shares | $946,470 |
| ORACLE CORP | COM | 68389X105 | — | 6,502 shares | $941,337 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 30,730 shares | $934,647 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 47,331 shares | $924,612 |
| COCA COLA CO | COM | 191216100 | — | 10,719 shares | $923,629 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6,005 shares | $918,749 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 18,712 shares | $907,366 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 45,909 shares | $898,213 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 17,077 shares | $894,170 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,079 shares | $893,342 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,361 shares | $893,336 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 44,046 shares | $888,620 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 31,526 shares | $883,516 |
| INTEL CORP | COM | 458140100 | — | 7,831 shares | $881,009 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,882 shares | $872,244 |
| AMGEN INC | COM | 031162100 | — | 2,119 shares | $853,027 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,765 shares | $851,260 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 11,689 shares | $850,492 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,501 shares | $850,303 |
| BLACKROCK INC | COM | 09290D101 | — | 784 shares | $846,703 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,086 shares | $845,041 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 15,856 shares | $839,909 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,006 shares | $827,450 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 21,274 shares | $819,049 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 50,200 shares | $812,487 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 44,268 shares | $808,114 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,176 shares | $807,688 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 77,865 shares | $797,343 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 21,613 shares | $794,606 |
| ISHARES TR | MBS ETF | 464288588 | — | 8,743 shares | $781,270 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,038 shares | $780,049 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,786 shares | $776,904 |
| SALESFORCE INC | COM | 79466L302 | — | 3,429 shares | $771,423 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,905 shares | $765,205 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,256 shares | $764,857 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,281 shares | $761,725 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 27,741 shares | $750,394 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 23,610 shares | $739,354 |
| APPLE INC | COM | 037833100 | PUT | 2,200 shares | $733,986 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 22,136 shares | $724,511 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,998 shares | $720,784 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,542 shares | $719,730 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 16,149 shares | $718,953 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 25,513 shares | $715,640 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,778 shares | $711,447 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 26,863 shares | $710,258 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 4,000 shares | $708,160 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,706 shares | $707,969 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6,547 shares | $707,469 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7,008 shares | $704,182 |
| QUALCOMM INC | COM | 747525103 | — | 3,877 shares | $701,908 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,054 shares | $700,613 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,042 shares | $700,378 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,348 shares | $673,947 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 10,332 shares | $672,303 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,857 shares | $668,566 |
| FORD MTR CO | COM | 345370860 | — | 54,337 shares | $667,263 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 27,645 shares | $665,148 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 12,339 shares | $660,017 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 18,314 shares | $654,542 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 21,872 shares | $653,754 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,041 shares | $652,052 |