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Interchange Capital 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: $598,099,448
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
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $26,680,530
- APPLE INC · COM · 037833100 · shares: $25,961,864
- STRIVE INC · CL A COM · 862945300 · shares: $25,942,149
- MICROSOFT CORP · COM · 594918104 · shares: $16,663,022
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,956,620
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $15,800,710
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $13,528,417
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,752,012
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $9,398,746
- AMAZON COM INC · COM · 023135106 · shares: $8,818,292
Reported holdings
449 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 527,700 shares | $26,680,530 |
| APPLE INC | COM | 037833100 | — | 77,920 shares | $25,961,864 |
| STRIVE INC | CL A COM | 862945300 | — | 882,086 shares | $25,942,149 |
| MICROSOFT CORP | COM | 594918104 | — | 32,468 shares | $16,663,022 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 69,784 shares | $15,956,620 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 320,008 shares | $15,800,710 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 273,467 shares | $13,528,417 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,189 shares | $10,752,012 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 43,496 shares | $9,398,746 |
| AMAZON COM INC | COM | 023135106 | — | 35,351 shares | $8,818,292 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 164,213 shares | $8,262,729 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,752 shares | $8,228,295 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 39,583 shares | $7,837,490 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 82,243 shares | $7,518,189 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,189 shares | $7,396,368 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,326 shares | $6,925,905 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 70,469 shares | $6,827,046 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 83,716 shares | $6,792,443 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 123,018 shares | $6,084,464 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,659 shares | $6,020,832 |
| BROADCOM INC | COM | 11135F101 | — | 17,066 shares | $6,002,599 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 227,218 shares | $5,894,021 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,369 shares | $5,749,550 |
| TESLA INC | COM | 88160R101 | — | 14,932 shares | $5,302,637 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 105,144 shares | $5,280,313 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 54,259 shares | $5,107,447 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,567 shares | $4,920,648 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,132 shares | $4,631,449 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,854 shares | $4,464,145 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 63,990 shares | $4,426,191 |
| ABBVIE INC | COM | 00287Y109 | — | 16,442 shares | $4,301,121 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,787 shares | $4,265,533 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 62,365 shares | $3,521,617 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 24,211 shares | $3,443,977 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,557 shares | $3,402,949 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,245 shares | $3,193,312 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 45,693 shares | $3,165,180 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13,835 shares | $3,154,604 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 42,195 shares | $2,979,419 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 13,269 shares | $2,948,791 |
| VISA INC | COM CL A | 92826C839 | — | 8,087 shares | $2,908,112 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,850 shares | $2,881,783 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 28,430 shares | $2,875,103 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,914 shares | $2,805,242 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,513 shares | $2,760,877 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 38,546 shares | $2,756,011 |
| ELI LILLY & CO | COM | 532457108 | — | 2,294 shares | $2,657,682 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,592 shares | $2,494,266 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,211 shares | $2,490,923 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 31,683 shares | $2,474,471 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 31,256 shares | $2,453,531 |
| RTX CORPORATION | COM | 75513E101 | — | 13,147 shares | $2,440,897 |
| INTEL CORP | COM | 458140100 | — | 20,189 shares | $2,427,989 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,458 shares | $2,416,837 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,326 shares | $2,400,284 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,662 shares | $2,278,230 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,961 shares | $2,186,037 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,345 shares | $2,163,595 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,338 shares | $2,122,830 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 48,894 shares | $2,117,115 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 44,419 shares | $2,029,063 |
| SERVICENOW INC | COM | 81762P102 | — | 15,117 shares | $2,028,905 |
| SANDISK CORP | COM | 80004C200 | — | 1,157 shares | $2,014,801 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,680 shares | $1,986,103 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,342 shares | $1,951,065 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 30,055 shares | $1,941,060 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 24,289 shares | $1,919,463 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 27,946 shares | $1,881,506 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,812 shares | $1,835,334 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,213 shares | $1,797,718 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,711 shares | $1,736,607 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,988 shares | $1,717,034 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,407 shares | $1,696,092 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,761 shares | $1,635,142 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,706 shares | $1,628,222 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 13,770 shares | $1,621,693 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,600 shares | $1,615,427 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,690 shares | $1,579,388 |
| STARBUCKS CORP | COM | 855244109 | — | 16,727 shares | $1,571,694 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 40,674 shares | $1,547,841 |
| ORACLE CORP | COM | 68389X105 | — | 10,976 shares | $1,509,763 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,019 shares | $1,486,039 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 18,031 shares | $1,484,911 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,682 shares | $1,451,007 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,696 shares | $1,434,611 |
| WALMART INC | COM | 931142103 | — | 13,785 shares | $1,434,023 |
| PEPSICO INC | COM | 713448108 | — | 11,219 shares | $1,421,674 |
| HOME DEPOT INC | COM | 437076102 | — | 4,996 shares | $1,421,264 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 11,511 shares | $1,416,854 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,147 shares | $1,396,274 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,796 shares | $1,387,665 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 14,252 shares | $1,385,866 |
| CISCO SYS INC | COM | 17275R102 | — | 12,617 shares | $1,357,858 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,481 shares | $1,328,817 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 13,308 shares | $1,318,574 |
| EVERPURE INC | CL A | 74624M102 | — | 9,989 shares | $1,310,020 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,270 shares | $1,308,066 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,435 shares | $1,307,976 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,732 shares | $1,288,920 |