Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 275
- +13 vs. Q1 2026
- Portfolio value
- $1.63B
- +$198.4M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 329,859 | $95.4M | 5.8% | −6,767−2.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 80,158 | $92.5M | 5.7% | −22,665−22.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 421,782 | $59.8M | 3.7% | +1,375+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,863,107 | $54.8M | 3.4% | +16,237+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 136,098 | $48.1M | 2.9% | −995−0.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 38,422 | $45.1M | 2.8% | −3,492−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 116,361 | $43.4M | 2.7% | −3,033−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 112,946 | $42.7M | 2.6% | −5,776−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 177,012 | $42.2M | 2.6% | −2,498−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 124,463 | $40.7M | 2.5% | −2,127−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 139,249 | $29.1M | 1.8% | −10,967−7.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 546,298 | $29.0M | 1.8% | +26,104+5.0% | Added | – |
| VVisa Inc. | Stock | 79,657 | $27.3M | 1.7% | −620−0.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 891,546 | $24.7M | 1.5% | +25,444+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 19,717 | $23.6M | 1.4% | +625+3.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 449,897 | $22.8M | 1.4% | −5,166−1.1% | Reduced | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 272,241 | $22.4M | 1.4% | +3,493+1.3% | Added | History |
| WELLWelltower Inc. | REIT | 98,216 | $22.3M | 1.4% | +3,110+3.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 265,013 | $22.0M | 1.3% | −1,995−0.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 461,827 | $21.1M | 1.3% | +15,617+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 34,052 | $19.2M | 1.2% | +100+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 93,167 | $18.6M | 1.1% | +7,058+8.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 40,664 | $16.9M | 1.0% | −946−2.3% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 22,183 | $16.8M | 1.0% | −63−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,382 | $16.2M | 1.0% | +235+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,047 | $16.1M | 1.0% | −1,514−3.3% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 506,531 | $15.6M | 1.0% | +58,325+13.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 418,124 | $15.1M | 0.9% | −21,010−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 266,226 | $15.0M | 0.9% | +7,435+2.9% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 39,379 | $14.8M | 0.9% | +451+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,653 | $14.7M | 0.9% | −417−2.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 75,359 | $14.3M | 0.9% | +1,349+1.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 154,397 | $13.9M | 0.9% | −9,098−5.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 192,935 | $13.8M | 0.8% | +1,740+0.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 102,328 | $12.6M | 0.8% | +2,721+2.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 365,813 | $12.2M | 0.8% | +24,998+7.3% | Added | – |
| BXBlackstone Inc. | COM | 103,558 | $12.2M | 0.7% | +1,551+1.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 126,064 | $12.1M | 0.7% | +3,299+2.7% | Added | History |
| SHWSherwin Williams Co | COM | 35,179 | $12.1M | 0.7% | +688+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 33,556 | $11.8M | 0.7% | −2,864−7.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,874 | $11.7M | 0.7% | −708−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 33,733 | $11.5M | 0.7% | −1,627−4.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 64,020 | $11.4M | 0.7% | +3,420+5.6% | AddedConverted for a 25-for-1 split | History |
| SOLVSolventum Corp | Stock | 147,817 | $11.4M | 0.7% | +6,128+4.3% | Added | History |
| QXOQXO, Inc. | COM NEW | 651,107 | $11.3M | 0.7% | +1,842+0.3% | Added | History |
| VMCVulcan Materials CO | COM | 37,503 | $11.1M | 0.7% | +1,358+3.8% | Added | History |
| EVREvercore Inc. | CLASS A | 32,222 | $11.0M | 0.7% | +297+0.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 413,999 | $10.6M | 0.6% | +32,153+8.4% | Added | – |
| SYKStryker Corp | Stock | 33,267 | $10.5M | 0.6% | +2,680+8.8% | Added | History |
| DHRDanaher Corp | Stock | 54,777 | $10.4M | 0.6% | −2,281−4.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 22,607 | $9.21M | 0.6% | −285−1.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 54,277 | $9.05M | 0.6% | +2,414+4.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 41,740 | $8.89M | 0.5% | −1,705−3.9% | Reduced | History |
| DISWalt Disney Co | Stock | 91,189 | $8.78M | 0.5% | −967−1.0% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 166,023 | $8.77M | 0.5% | +166,023 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 117,484 | $8.62M | 0.5% | +117,484 | New | – |
| COSTCostco Wholesale Corp | Stock | 9,181 | $8.59M | 0.5% | −232−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,054 | $8.57M | 0.5% | −866−2.5% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 153,964 | $7.79M | 0.5% | +10,115+7.0% | Added | – |
| PGProcter & Gamble Co | Stock | 52,716 | $7.73M | 0.5% | −7,790−12.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 42,860 | $7.70M | 0.5% | −2,313−5.1% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 149,089 | $7.43M | 0.5% | +4,704+3.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 14,636 | $6.72M | 0.4% | +406+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 58,907 | $6.67M | 0.4% | −3,165−5.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 66,962 | $6.65M | 0.4% | +2,905+4.5% | Added | History |
| TJXTJX Companies Inc | Stock | 43,849 | $6.64M | 0.4% | −867−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 45,024 | $6.10M | 0.4% | −934−2.0% | Reduced | History |
| GLWCorning Inc | COM | 23,739 | $6.06M | 0.4% | −7,006−22.8% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 3,159 | $5.96M | 0.4% | +883+38.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,519 | $5.78M | 0.4% | −2,164−15.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 111,463 | $5.68M | 0.3% | −14,105−11.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 128,718 | $5.60M | 0.3% | −310.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 233,742 | $5.54M | 0.3% | +4,545+2.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 120,402 | $5.46M | 0.3% | −8,752−6.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,750 | $5.33M | 0.3% | −470−2.6% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 26,947 | $5.24M | 0.3% | −845−3.0% | Reduced | History |
| Mitsubishi Heavy Ind ADR606793404 | SA | 461,847 | $5.21M | 0.3% | +461,847 | New | – |
| GSGoldman Sachs Group Inc | Stock | 5,090 | $5.15M | 0.3% | −45−0.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 10,342 | $5.00M | 0.3% | +10,342 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 260,298 | $4.65M | 0.3% | +25,028+10.6% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 43,494 | $4.56M | 0.3% | −500−1.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,910 | $4.55M | 0.3% | +427+1.8% | Added | – |
| MCDMcDonalds Corp | Stock | 16,532 | $4.47M | 0.3% | −298−1.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 20,823 | $4.41M | 0.3% | −302−1.4% | Reduced | History |
| HSYHershey Co | COM | 24,385 | $4.28M | 0.3% | +701+3.0% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 175,603 | $4.23M | 0.3% | −3,646−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,616 | $4.21M | 0.3% | +408+7.8% | Added | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 36,795 | $4.07M | 0.2% | −1,701−4.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,815 | $3.94M | 0.2% | −1,403−4.6% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 155,989 | $3.66M | 0.2% | +10,849+7.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 169,946 | $3.46M | 0.2% | +8,451+5.2% | Added | – |
| CMECME Group Inc. | COM | 15,093 | $3.33M | 0.2% | −1,029−6.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 30,408 | $3.25M | 0.2% | −2,885−8.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 19,185 | $3.14M | 0.2% | −636−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,467 | $3.06M | 0.2% | −872−2.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,288 | $3.02M | 0.2% | −198−1.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,678 | $2.94M | 0.2% | −9−0.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 14,340 | $2.89M | 0.2% | −605−4.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,186 | $2.86M | 0.2% | +487+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 20,152 | $2.50M | 0.2% | −72,427−78.2% | Reduced | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 15,459 | $3.49M | 0.2% | History |
| NKENIKE, Inc. | Stock | 32,804 | $1.73M | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,655 | $393.0K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,099 | $299.0K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,844 | $243.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 4,810 | $235.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 8,052 | $226.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 954 | $225.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,863 | $209.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,033 | $201.0K | <0.1% | History |