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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) |
|---|---|---|---|---|---|
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 21,997 shares | $651,873 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,598 shares | $649,360 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 19,411 shares | $637,263 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,744 shares | $634,283 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 7,528 shares | $628,128 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,254 shares | $627,155 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 33,430 shares | $623,138 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,042 shares | $620,930 |
| AT&T INC | COM | 00206R102 | — | 25,117 shares | $613,611 |
| DISNEY WALT CO | COM | 254687106 | — | 5,892 shares | $612,963 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,600 shares | $611,632 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,037 shares | $595,302 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 12,005 shares | $591,304 |
| TJX COS INC NEW | COM | 872540109 | — | 4,313 shares | $591,008 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,101 shares | $590,035 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 20,528 shares | $589,158 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,570 shares | $584,511 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,985 shares | $584,479 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,028 shares | $570,634 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,653 shares | $560,556 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 6,640 shares | $558,031 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,288 shares | $557,064 |
| RTX CORPORATION | COM | 75513E101 | — | 3,020 shares | $553,470 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 14,336 shares | $545,267 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 11,724 shares | $544,932 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 26,316 shares | $538,689 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,668 shares | $537,792 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 14,161 shares | $530,120 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,202 shares | $522,014 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,138 shares | $518,794 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 12,459 shares | $518,655 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,045 shares | $514,872 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,762 shares | $513,379 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,083 shares | $510,693 |
| PFIZER INC | COM | 717081103 | — | 18,546 shares | $510,005 |
| PEPSICO INC | COM | 713448108 | — | 3,969 shares | $498,910 |
| ROYAL BK CDA | COM | 780087102 | — | 2,496 shares | $490,090 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,337 shares | $485,767 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 10,266 shares | $484,285 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,039 shares | $482,521 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,411 shares | $481,516 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 15,731 shares | $481,175 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,580 shares | $480,019 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 85,886 shares | $477,527 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,778 shares | $475,357 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 2,654 shares | $471,821 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,981 shares | $469,838 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,651 shares | $463,822 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,136 shares | $460,845 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,785 shares | $458,941 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,838 shares | $456,514 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,058 shares | $455,141 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,700 shares | $454,084 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 16,054 shares | $454,005 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,822 shares | $453,543 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 20,995 shares | $452,659 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,224 shares | $451,610 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,348 shares | $451,531 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 32,500 shares | $447,525 |
| US BANCORP | COM NEW | 902973304 | — | 7,787 shares | $446,129 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,969 shares | $445,667 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 9,393 shares | $445,236 |
| LOWES COS INC | COM | 548661107 | — | 2,406 shares | $441,967 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,166 shares | $437,455 |
| MCDONALDS CORP | COM | 580135101 | — | 1,877 shares | $436,402 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,468 shares | $436,166 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,373 shares | $433,479 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,538 shares | $425,537 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,804 shares | $424,445 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 626 shares | $422,550 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 47,077 shares | $421,342 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,715 shares | $416,653 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 21,910 shares | $416,287 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,251 shares | $412,567 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 11,059 shares | $410,012 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,088 shares | $409,331 |
| NUCOR CORP | COM | 670346105 | — | 1,618 shares | $406,234 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,266 shares | $400,535 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,521 shares | $395,430 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 770 shares | $392,780 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,542 shares | $386,706 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,046 shares | $385,091 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,944 shares | $384,915 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 7,486 shares | $382,759 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 12,628 shares | $379,922 |
| SYSCO CORP | COM | 871829107 | — | 4,859 shares | $376,318 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 895 shares | $375,819 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,424 shares | $373,520 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 9,312 shares | $369,035 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 8,103 shares | $368,043 |
| OKTA INC | CL A | 679295105 | — | 1,677 shares | $366,710 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,175 shares | $362,344 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 | — | 12,510 shares | $359,941 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 13,574 shares | $359,102 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,092 shares | $357,011 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,360 shares | $356,202 |
| PHILLIPS 66 | COM | 718546104 | — | 1,319 shares | $355,847 |
| GE VERNOVA INC | COM | 36828A101 | — | 345 shares | $354,577 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,064 shares | $354,141 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 7,023 shares | $354,037 |