Cypress Wealth Services, LLC
- SEC CIK
- 0001721527
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 422
- +25 vs. Q1 2026
- Portfolio value
- $812.7M
- +$104.4M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 535,606 | $47.1M | 5.8% | +177,871+49.7% | Added | – |
| AAPLApple Inc. | Stock | 162,581 | $47.0M | 5.8% | −1,970−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 59,992 | $44.9M | 5.5% | +14,105+30.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 430,577 | $29.3M | 3.6% | +20,961+5.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 147,840 | $20.3M | 2.5% | +3,749+2.6% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 510,139 | $18.7M | 2.3% | +129,239+33.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 659,249 | $15.2M | 1.9% | +70,206+11.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 66,607 | $15.1M | 1.9% | −13,765−17.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,649 | $13.2M | 1.6% | +688+4.1% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 223,091 | $11.8M | 1.4% | −44,054−16.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,176 | $10.6M | 1.3% | +27,094+46.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 117,719 | $10.3M | 1.3% | −2,676−2.2% | ReducedConverted for a 5-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,794 | $10.2M | 1.3% | +10+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 27,595 | $9.86M | 1.2% | −1,460−5.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 212,533 | $9.81M | 1.2% | +45,747+27.4% | Added | – |
| NVDANVIDIA Corp | Stock | 48,975 | $9.80M | 1.2% | +230.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,579 | $9.54M | 1.2% | −113−0.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,035 | $9.17M | 1.1% | −318−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,773 | $8.51M | 1.0% | −40,016−50.8% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 167,959 | $8.46M | 1.0% | +10,735+6.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 23,100 | $8.45M | 1.0% | +1,591+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,351 | $8.19M | 1.0% | −800−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,099 | $8.13M | 1.0% | +13,582+13.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,553 | $7.77M | 1.0% | +253+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,751 | $7.69M | 0.9% | −78−0.4% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 174,175 | $7.51M | 0.9% | −69,696−28.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 89,687 | $7.23M | 0.9% | −741−0.8% | ReducedConverted for a 4-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,777 | $7.08M | 0.9% | −444−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,503 | $6.83M | 0.8% | −28,113−25.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,005 | $6.73M | 0.8% | +392+2.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 87,184 | $6.67M | 0.8% | −111,855−56.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,838 | $6.62M | 0.8% | +41+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,115 | $5.93M | 0.7% | −259−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36,043 | $5.82M | 0.7% | −10,375−22.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 61,414 | $5.80M | 0.7% | +4,571+8.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 243,728 | $5.55M | 0.7% | +16,700+7.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,983 | $5.50M | 0.7% | −325−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,723 | $5.35M | 0.7% | −47−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,303 | $5.25M | 0.6% | −35,624−26.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,472 | $5.08M | 0.6% | −956−4.3% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 16,544 | $5.01M | 0.6% | +837+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,989 | $4.91M | 0.6% | +194+1.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,220 | $4.65M | 0.6% | +929+1.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,410 | $4.64M | 0.6% | −50−0.3% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 158,734 | $4.45M | 0.5% | +158,734 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,532 | $4.30M | 0.5% | −2,762−18.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 140,409 | $4.28M | 0.5% | −871−0.6% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 70,822 | $4.23M | 0.5% | +12,119+20.6% | Added | – |
| MARMarriott International Inc | Stock | 9,774 | $3.62M | 0.4% | −8−0.1% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 85,628 | $3.58M | 0.4% | −3,462−3.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,762 | $3.58M | 0.4% | +259+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 3,033 | $3.23M | 0.4% | −33−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,548 | $3.13M | 0.4% | +106+1.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 55,990 | $3.08M | 0.4% | −2,353−4.0% | Reduced | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 95,826 | $3.05M | 0.4% | +14,905+18.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,085 | $2.91M | 0.4% | −1,741−6.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 18,526 | $2.90M | 0.4% | −198−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,396 | $2.87M | 0.4% | −20−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,296 | $2.85M | 0.4% | −21−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,434 | $2.81M | 0.3% | +77+3.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,106 | $2.81M | 0.3% | −170−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,541 | $2.74M | 0.3% | −651−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,579 | $2.69M | 0.3% | −1,511−12.5% | Reduced | History |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 86,684 | $2.67M | 0.3% | −8,995−9.4% | Reduced | – |
| CVXChevron Corp | Stock | 16,117 | $2.67M | 0.3% | −298−1.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 34,847 | $2.63M | 0.3% | +764+2.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,980 | $2.61M | 0.3% | −6,815−20.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,911 | $2.59M | 0.3% | −605−3.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,792 | $2.50M | 0.3% | −4,740−13.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,130 | $2.48M | 0.3% | +27+0.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,835 | $2.44M | 0.3% | −115−1.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,764 | $2.36M | 0.3% | +2,490+5.4% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 49,229 | $2.24M | 0.3% | +5,778+13.3% | Added | – |
| AXPAmerican Express Co | Stock | 6,507 | $2.20M | 0.3% | +8+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,149 | $2.17M | 0.3% | −5−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,427 | $2.05M | 0.3% | +4,400+14.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,911 | $2.01M | 0.2% | −453−8.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 17,217 | $1.97M | 0.2% | −840−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,284 | $1.96M | 0.2% | +540+3.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 34,859 | $1.82M | 0.2% | −24,222−41.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,738 | $1.77M | 0.2% | −156−1.1% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 13,229 | $1.76M | 0.2% | −296−2.2% | Reduced | – |
| VVisa Inc. | Stock | 5,034 | $1.73M | 0.2% | −93−1.8% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 23,567 | $1.72M | 0.2% | −980−4.0% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 90,754 | $1.71M | 0.2% | +140.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,715 | $1.70M | 0.2% | +451+8.6% | Added | History |
| AMATApplied Materials Inc | Stock | 2,339 | $1.69M | 0.2% | −220−8.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,018 | $1.65M | 0.2% | −1,015−4.8% | Reduced | History |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 59,888 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 29,394 | $1.60M | 0.2% | +63+0.2% | Added | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 30,979 | $1.56M | 0.2% | +30,979 | New | – |
| VLOValero Energy Corp | Stock | 5,886 | $1.53M | 0.2% | +6+0.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,364 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,410 | $1.52M | 0.2% | −39−0.7% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 30,531 | $1.49M | 0.2% | −7,636−20.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 26,951 | $1.44M | 0.2% | −361−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,735 | $1.43M | 0.2% | −2,390−19.7% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 124,509 | $1.37M | 0.2% | +3,570+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,414 | $1.36M | 0.2% | −674−5.6% | ReducedConverted for a 8-for-1 split | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,424 | $1.36M | 0.2% | −76−0.8% | Reduced | – |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $636.6K | – |
| COSTCostco Wholesale Corp | Stock | $467.7K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $373.4K |
| NVDANVIDIA Corp | Stock | $300.1K | – |
| HDHome Depot, Inc. | Stock | – | $141.1K |
| Invesco QQQ Trust Series I46090E103 | ETF | $73.6K | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $51.3K | – |
| ACNAccenture plc | Stock | – | $37.3K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $32.2K |
| iShares Russell 2000 ETF464287655 | ETF | – | $30.0K |
| CRWVCoreWeave, Inc. | Stock | $19.9K | – |
| AGFirst Majestic Silver Corp | COM | – | $17.0K |
| NFLXNetflix Inc | Stock | – | $14.3K |
| MDTMedtronic plc | Stock | – | $7.82K |
Sold out since Q1 2026 (13)
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 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 34,856 | $1.74M | 0.2% | – |
| SBUXStarbucks Corp | Stock | 7,115 | $637.4K | 0.1% | History |
| HONHoneywell International Inc | COM | 2,714 | $613.4K | 0.1% | History |
| BALLBALL Corp | COM | 6,596 | $389.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,867 | $294.4K | <0.1% | History |
| LINLinde PLC | Stock | 530 | $262.7K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,502 | $254.7K | <0.1% | – |
| ARAntero Resources Corp | COM | 5,014 | $212.8K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 876 | $209.7K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,223 | $206.5K | <0.1% | History |
| WWayfair Inc. | CL A | 2,673 | $201.0K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 16,283 | $96.1K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 23,750 | $46.3K | <0.1% | – |