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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 162,786 shares | $54,310,233 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 588,972 shares | $54,020,520 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 61,841 shares | $48,393,122 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 381,713 shares | $26,880,247 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 607,504 shares | $22,301,472 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 150,502 shares | $21,991,297 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 773,764 shares | $17,046,032 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 66,655 shares | $15,441,376 |
| MICROSOFT CORP | COM | 594918104 | — | 25,794 shares | $13,652,894 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,443 shares | $13,589,786 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 49,653 shares | $11,879,042 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 234,584 shares | $11,839,470 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 265,040 shares | $11,667,059 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 116,444 shares | $11,074,949 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,711 shares | $10,508,969 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 209,448 shares | $10,415,846 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,835 shares | $9,677,533 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 56,045 shares | $9,564,085 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 93,417 shares | $9,084,832 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 23,057 shares | $8,976,551 |
| AMAZON COM INC | COM | 023135106 | — | 34,897 shares | $8,943,703 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 38,468 shares | $8,690,029 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 114,561 shares | $8,146,467 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,565 shares | $8,005,665 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 176,831 shares | $7,943,242 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,299 shares | $7,683,944 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 89,245 shares | $7,227,063 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 45,567 shares | $7,216,486 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 57,845 shares | $7,006,490 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 85,785 shares | $6,772,753 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 21,762 shares | $6,334,147 |
| TESLA INC | COM | 88160R101 | — | 16,488 shares | $6,276,500 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,129 shares | $6,005,724 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 268,278 shares | $5,853,834 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,244 shares | $5,684,126 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 101,983 shares | $5,389,783 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,691 shares | $5,325,045 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 21,911 shares | $5,192,676 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 18,559 shares | $5,058,991 |
| BROADCOM INC | COM | 11135F101 | — | 13,390 shares | $5,032,024 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 16,681 shares | $4,933,906 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 161,572 shares | $4,861,701 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 59,991 shares | $4,582,113 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 55,006 shares | $4,512,677 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 56,089 shares | $4,388,383 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,653 shares | $4,176,545 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 138,051 shares | $4,075,272 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 67,119 shares | $4,031,178 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 83,491 shares | $3,532,495 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9,777 shares | $3,532,229 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 44,909 shares | $3,470,096 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,950 shares | $3,310,801 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 56,001 shares | $3,124,848 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,603 shares | $3,059,841 |
| CISCO SYS INC | COM | 17275R102 | — | 24,470 shares | $2,885,978 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 90,823 shares | $2,880,008 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 18,465 shares | $2,842,123 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 17,169 shares | $2,823,270 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 27,608 shares | $2,789,003 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 36,016 shares | $2,775,393 |
| ELI LILLY & CO | COM | 532457108 | — | 2,377 shares | $2,751,375 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 58,307 shares | $2,730,538 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 83,262 shares | $2,718,496 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,618 shares | $2,705,268 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,533 shares | $2,648,049 |
| CATERPILLAR INC | COM | 149123101 | — | 2,999 shares | $2,589,233 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 32,288 shares | $2,565,617 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,891 shares | $2,469,446 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 26,061 shares | $2,426,545 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 10,737 shares | $2,381,226 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 30,080 shares | $2,376,639 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 55,434 shares | $2,337,670 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 24,458 shares | $2,239,374 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,814 shares | $2,049,334 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 33,540 shares | $2,033,172 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 40,790 shares | $2,016,250 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,513 shares | $1,983,505 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,807 shares | $1,959,807 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,146 shares | $1,925,726 |
| VISA INC | COM CL A | 92826C839 | — | 5,071 shares | $1,879,351 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 13,223 shares | $1,843,580 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 90,796 shares | $1,815,921 |
| WALMART INC | COM | 931142103 | — | 16,410 shares | $1,759,166 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 21,283 shares | $1,697,940 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 23,472 shares | $1,665,104 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 32,305 shares | $1,638,210 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 9,264 shares | $1,613,696 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,097 shares | $1,556,623 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,232 shares | $1,555,000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 30,776 shares | $1,547,110 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 27,615 shares | $1,531,252 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,414 shares | $1,481,517 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 8,458 shares | $1,455,283 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 9,411 shares | $1,439,318 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,680 shares | $1,438,605 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 44,959 shares | $1,413,061 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 29,486 shares | $1,387,623 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 16,317 shares | $1,386,109 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,268 shares | $1,375,419 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,003 shares | $1,345,066 |