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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) |
|---|---|---|---|---|---|
| EVERPURE INC | CL A | 74624M102 | — | 2,404 shares | $353,869 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,320 shares | $353,812 |
| MCKESSON CORP | COM | 58155Q103 | — | 383 shares | $353,147 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 6,193 shares | $348,914 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,000 shares | $347,440 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 7,232 shares | $343,809 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,759 shares | $343,799 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 9,765 shares | $342,119 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 5,119 shares | $341,878 |
| ANALOG DEVICES INC | COM | 032654105 | — | 812 shares | $341,505 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,298 shares | $340,928 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,287 shares | $339,346 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,456 shares | $335,569 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,119 shares | $334,628 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 13,171 shares | $328,221 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 9,725 shares | $326,775 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 5,755 shares | $326,265 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,054 shares | $326,239 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,557 shares | $324,261 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 7,750 shares | $322,323 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,021 shares | $320,551 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,104 shares | $320,330 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,211 shares | $319,983 |
| EBAY INC. | COM | 278642103 | — | 2,982 shares | $319,227 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 16,656 shares | $318,472 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,540 shares | $316,062 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,478 shares | $315,608 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,840 shares | $314,139 |
| KKR & CO INC | COM | 48251W104 | — | 3,456 shares | $313,312 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 7,198 shares | $312,790 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 7,112 shares | $308,803 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 381 shares | $306,945 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,428 shares | $303,874 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,116 shares | $303,519 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,491 shares | $302,224 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 6,450 shares | $301,796 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 12,444 shares | $299,652 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,314 shares | $297,991 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 8,878 shares | $297,857 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,664 shares | $297,622 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,617 shares | $293,897 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,050 shares | $291,035 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,015 shares | $289,568 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 19,662 shares | $288,638 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,177 shares | $287,164 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,583 shares | $286,844 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,086 shares | $286,425 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,806 shares | $280,563 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,348 shares | $280,157 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 7,661 shares | $276,639 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,874 shares | $272,522 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,771 shares | $270,673 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 8,849 shares | $267,962 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 5,525 shares | $267,852 |
| SANDISK CORP | COM | 80004C200 | — | 161 shares | $267,334 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 4,454 shares | $266,218 |
| AFLAC INC | COM | 001055102 | — | 2,331 shares | $264,843 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 540 shares | $264,170 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 842 shares | $263,465 |
| SEMPRA | COM | 816851109 | — | 3,273 shares | $261,753 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,502 shares | $261,015 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 9,501 shares | $260,327 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,014 shares | $257,501 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,021 shares | $256,876 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 9,056 shares | $253,568 |
| EATON CORP PLC | SHS | G29183103 | — | 565 shares | $251,476 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 830 shares | $251,433 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,737 shares | $251,038 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 7,726 shares | $248,278 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,621 shares | $246,632 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,851 shares | $246,393 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 7,949 shares | $246,092 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 12,734 shares | $245,130 |
| FLEX LNG LTD | SHS | G35947202 | — | 7,799 shares | $242,783 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,552 shares | $241,965 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 4,558 shares | $241,769 |
| CSX CORP | COM | 126408103 | — | 5,077 shares | $241,165 |
| UNION PAC CORP | COM | 907818108 | — | 866 shares | $239,491 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,631 shares | $239,246 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,429 shares | $238,772 |
| CORNING INC | COM | 219350105 | — | 1,412 shares | $238,640 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,695 shares | $238,639 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 10,628 shares | $237,303 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,662 shares | $237,251 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,064 shares | $233,936 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 5,244 shares | $233,149 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 4,618 shares | $229,803 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 9,399 shares | $227,268 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,396 shares | $225,988 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 977 shares | $224,610 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,900 shares | $219,831 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,235 shares | $219,347 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,623 shares | $218,245 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 5,918 shares | $217,782 |
| EDISON INTL | COM | 281020107 | — | 3,997 shares | $216,825 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 117 shares | $214,590 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 684 shares | $213,925 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,867 shares | $213,429 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 6,691 shares | $212,640 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,008 shares | $212,219 |