Vista Capital Partners, Inc.
- SEC CIK
- 0001486946
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 170
- +14 vs. Q1 2026
- Portfolio value
- $1.14B
- +$149.4M (+15.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,140,030 | $421.9M | 36.9% | +22,065+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 753,032 | $164.1M | 14.4% | −10,082−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,506,976 | $145.3M | 12.7% | +58,570+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,118,890 | $96.4M | 8.4% | −28,784−2.5% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 255,406 | $77.4M | 6.8% | −4,696−1.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 765,430 | $22.2M | 1.9% | −34,124−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 50,214 | $14.5M | 1.3% | −400−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,772 | $13.7M | 1.2% | +4,292+13.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,342 | $8.48M | 0.7% | −693−5.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 349,509 | $8.28M | 0.7% | +3,868+1.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 203,209 | $7.57M | 0.7% | +21,515+11.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,229 | $6.89M | 0.6% | −25−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,656 | $6.73M | 0.6% | −995−2.9% | Reduced | History |
| SYKStryker Corp | Stock | 19,400 | $6.11M | 0.5% | −90.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,973 | $5.71M | 0.5% | −275−0.6% | ReducedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 122,904 | $4.99M | 0.4% | +6,970+6.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,727 | $4.87M | 0.4% | +11,330+11.5% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 95,755 | $4.29M | 0.4% | +502+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,617 | $4.20M | 0.4% | +856+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,274 | $4.03M | 0.4% | +300+2.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7,138 | $3.57M | 0.3% | +1,462+25.8% | Added | History |
| SBUXStarbucks Corp | Stock | 29,201 | $2.98M | 0.3% | −3,926−11.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,251 | $2.60M | 0.2% | −1,239−35.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,769 | $2.59M | 0.2% | −196−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,589 | $2.48M | 0.2% | +52+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,850 | $2.42M | 0.2% | +316+4.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,779 | $2.37M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,743 | $2.30M | 0.2% | −61−0.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 65,304 | $2.29M | 0.2% | −290.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,239 | $2.24M | 0.2% | −240−2.5% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 46,616 | $2.17M | 0.2% | −2,388−4.9% | Reduced | – |
| INTCIntel Corp | Stock | 15,456 | $2.16M | 0.2% | +322+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,696 | $1.99M | 0.2% | −186−6.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,716 | $1.89M | 0.2% | +44,551+399.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,671 | $1.80M | 0.2% | −145−0.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21,634 | $1.78M | 0.2% | −624−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,471 | $1.69M | 0.1% | +637+16.6% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 18,191 | $1.61M | 0.1% | −25−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,135 | $1.60M | 0.1% | −233−9.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,304 | $1.59M | 0.1% | −1,437−6.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,690 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,975 | $1.52M | 0.1% | +11+0.2% | Added | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 22,023 | $1.46M | 0.1% | +4,660+26.8% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 19,926 | $1.38M | 0.1% | −142−0.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,733 | $1.37M | 0.1% | +845+10.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,954 | $1.36M | 0.1% | −811−17.0% | Reduced | – |
| Summit Bank Group, Inc.86603R100 | Common | 60,579 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,340 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,604 | $1.28M | 0.1% | −546−6.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 28,123 | $1.15M | 0.1% | −825−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 956 | $1.15M | 0.1% | +73+8.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,047 | $1.14M | 0.1% | −143−3.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,886 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 11,762 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 4,993 | $998.8K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,740 | $980.1K | 0.1% | +36+2.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,612 | $968.9K | 0.1% | +1,132+6.9% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 9,568 | $966.1K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,320 | $941.4K | 0.1% | +36+2.8% | Added | History |
| CVXChevron Corp | Stock | 5,613 | $930.4K | 0.1% | −1,501−21.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,201 | $925.7K | 0.1% | −28−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 6,760 | $924.2K | 0.1% | +6,760 | New | History |
| Pacific West Bancorp69506J102 | Common | 74,207 | $912.7K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 3,551 | $906.9K | 0.1% | +184+5.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,033 | $893.5K | 0.1% | +12+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,009 | $882.1K | 0.1% | +36+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,882 | $877.7K | 0.1% | +984+7.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,952 | $877.5K | 0.1% | +7,952 | New | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 26,957 | $868.8K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 8,865 | $848.5K | 0.1% | +73+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 712 | $758.2K | 0.1% | −113−13.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,939 | $740.5K | 0.1% | −171−1.9% | Reduced | – |
| VVisa Inc. | Stock | 2,115 | $725.6K | 0.1% | −150−6.6% | Reduced | History |
| ONONOn Holding AG | Stock | 20,082 | $711.3K | 0.1% | −227−1.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 26,611 | $705.2K | 0.1% | +6,548+32.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 24,989 | $692.2K | 0.1% | −1,340−5.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,034 | $688.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,048 | $685.0K | 0.1% | −285−4.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 697 | $681.8K | 0.1% | −21−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 11,610 | $661.5K | 0.1% | −514−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,294 | $648.8K | 0.1% | −41−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,772 | $643.0K | 0.1% | 00.0% | Unchanged | – |
| PORPortland General Electric Co | COM NEW | 12,070 | $625.6K | 0.1% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,473 | $622.4K | 0.1% | −512−17.2% | Reduced | History |
| ENVXEnovix Corp | COM | 98,045 | $595.1K | 0.1% | +48,873+99.4% | Added | History |
| APHAmphenol Corp | CL A | 3,358 | $592.1K | 0.1% | +89+2.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 787 | $566.7K | <0.1% | +24+3.1% | Added | History |
| COFCapital One Financial Corp | Stock | 2,790 | $559.8K | <0.1% | +88+3.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,839 | $554.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,633 | $543.3K | <0.1% | −1,501−21.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 5,875 | $538.6K | <0.1% | +78+1.3% | Added | History |
| ALLAllstate Corp | Stock | 2,247 | $534.7K | <0.1% | +103+4.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,327 | $533.5K | <0.1% | −35−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,473 | $525.4K | <0.1% | +516+13.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,376 | $517.5K | <0.1% | +62+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 6,182 | $510.9K | <0.1% | −518−7.7% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 12,423 | $509.7K | <0.1% | +779+6.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 852 | $494.9K | <0.1% | +852 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 504 | $486.4K | <0.1% | +504 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,432 | $484.5K | <0.1% | +4+0.1% | Added | – |
Sold out since Q1 2026 (6)
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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 7,210 | $1.22M | 0.1% | History |
| GMGeneral Motors Co | COM | 3,604 | $268.5K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,571 | $229.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,042 | $225.5K | <0.1% | History |
| STTState Street Corp | COM | 1,712 | $216.7K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,078 | $207.8K | <0.1% | – |