Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 944
- +7 vs. Q1 2026
- Portfolio value
- $497.0M
- +$53.9M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,164 | $26.3M | 5.3% | +6,914+6.6% | Added | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 23,514,856 | $23.5M | 4.7% | +5,141,958+28.0% | Added | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 289,749 | $21.9M | 4.4% | +49,102+20.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 255,461 | $21.4M | 4.3% | +19,331+8.2% | Added | – |
| DFA Global Equity Portfolio25434D674 | MF | 439,939 | $19.5M | 3.9% | +11,253+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,417 | $17.9M | 3.6% | +1,354+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,458 | $15.7M | 3.2% | +783+2.6% | Added | History |
| AAPLApple Inc. | Stock | 50,410 | $14.6M | 2.9% | +1,046+2.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 157,646 | $12.9M | 2.6% | +24,915+18.8% | Added | – |
| WSMWilliams Sonoma Inc | COM | 49,908 | $11.6M | 2.3% | +414+0.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 269,657 | $11.4M | 2.3% | +44,289+19.7% | Added | – |
| WMTWalmart Inc. | Stock | 91,769 | $10.4M | 2.1% | +759+0.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 176,431 | $9.91M | 2.0% | +1,159+0.7% | AddedConverted for a 2-for-1 split | – |
| JNJJohnson & Johnson | Stock | 38,170 | $9.69M | 2.0% | +827+2.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 31,759 | $9.47M | 1.9% | +517+1.7% | Added | History |
| KOCoca Cola Co | Stock | 101,599 | $8.26M | 1.7% | +3,397+3.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 44,271 | $8.01M | 1.6% | +1,131+2.6% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 155,449 | $7.42M | 1.5% | +35,132+29.2% | Added | – |
| SOSouthern Co | Stock | 76,737 | $7.34M | 1.5% | +2,011+2.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 64,904 | $7.18M | 1.4% | +2,100+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 80,844 | $7.09M | 1.4% | +2,479+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 46,307 | $6.79M | 1.4% | +1,706+3.8% | Added | History |
| MOAltria Group, Inc. | Stock | 89,599 | $6.45M | 1.3% | +2,895+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 23,542 | $6.36M | 1.3% | +700+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 44,331 | $6.00M | 1.2% | +1,448+3.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 95,582 | $5.75M | 1.2% | +3,408+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 131,743 | $5.58M | 1.1% | +5,639+4.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 48,397 | $5.31M | 1.1% | +2,322+5.0% | Added | History |
| INGRIngredion Inc | COM | 54,569 | $5.17M | 1.0% | +2,006+3.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 128,308 | $4.91M | 1.0% | +6,229+5.1% | Added | History |
| PAYXPaychex Inc | Stock | 49,422 | $4.86M | 1.0% | +2,131+4.5% | Added | History |
| MDTMedtronic plc | Stock | 59,948 | $4.69M | 0.9% | +2,650+4.6% | Added | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 43,642 | $4.54M | 0.9% | +8,262+23.4% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 82,107 | $4.17M | 0.8% | −188−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,707 | $4.11M | 0.8% | +2,842+6.1% | Added | – |
| Vanguard Index FDS922908710 | COM | 5,451 | $3.77M | 0.8% | −45−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,501 | $3.54M | 0.7% | +816+9.4% | Added | History |
| CLXClorox Co | Stock | 36,488 | $3.48M | 0.7% | +887+2.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 21,131 | $3.31M | 0.7% | −389−1.8% | Reduced | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 18,330 | $3.30M | 0.7% | +17,135+1,433.9% | Added | – |
| SBUXStarbucks Corp | Stock | 32,129 | $3.28M | 0.7% | +129+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,082 | $3.25M | 0.7% | +1,932+4.9% | Added | – |
| GISGeneral Mills Inc | Stock | 92,091 | $3.20M | 0.6% | +2,974+3.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,995 | $2.94M | 0.6% | −475−1.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 70,140 | $2.93M | 0.6% | +2,714+4.0% | Added | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 150,286 | $2.90M | 0.6% | +31,099+26.1% | Added | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 2,880,855 | $2.88M | 0.6% | −4,122,548−58.9% | Reduced | – |
| BHBBar Harbor Bankshares | COM | 75,613 | $2.85M | 0.6% | +324+0.4% | Added | History |
| HSYHershey Co | COM | 16,150 | $2.83M | 0.6% | +124+0.8% | Added | History |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 275,775 | $2.66M | 0.5% | +174,398+172.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,415 | $2.65M | 0.5% | +99+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 54,052 | $2.22M | 0.4% | −3,011−5.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 45,157 | $2.00M | 0.4% | −270−0.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,396 | $1.89M | 0.4% | −31−0.2% | Reduced | – |
| FNLCFirst Bancorp, Inc | COM | 52,970 | $1.84M | 0.4% | +2,271+4.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,056 | $1.84M | 0.4% | +1,968+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,640 | $1.81M | 0.4% | +395+17.6% | Added | – |
| Dimensional Invt Group Inc25434D658 | Mfo | 76,164 | $1.79M | 0.4% | +3,289+4.5% | Added | – |
| Schwab Markettrack All Equity808509814 | SCHWAB MUTL FUNDS | 59,791 | $1.75M | 0.4% | +21,608+56.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,620 | $1.69M | 0.3% | +2,578+8.3% | Added | – |
| Dfa Dimensional Funds233203397 | ETF | 33,731 | $1.67M | 0.3% | +978+3.0% | Added | – |
| American Fd Fundamental360802102 | COM | 14,748 | $1.53M | 0.3% | +164+1.1% | Added | – |
| Dfa Five Year Global233203884 | COM | 147,021 | $1.48M | 0.3% | +1,305+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,972 | $1.42M | 0.3% | +3,199+115.4% | Added | History |
| Dfa Dimensional Funds233203371 | COM | 62,398 | $1.37M | 0.3% | +325+0.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,439 | $1.21M | 0.2% | +4,352+24.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,609 | $1.11M | 0.2% | +5+0.1% | Added | History |
| American FD Growth FD Of399874106 | COM | 11,533 | $1.01M | 0.2% | −470−3.9% | Reduced | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 3,796 | $991.0K | 0.2% | 00.0% | Unchanged | – |
| Dfa Emerging Markets Cor233203421 | COM | 27,827 | $975.0K | 0.2% | −90−0.3% | Reduced | – |
| American Capital World Growth and Income140543109 | Com | 11,603 | $948.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,662 | $935.0K | 0.2% | +31+1.9% | Added | History |
| Dfa US Vector Eq233203389 | MF | 27,038 | $933.0K | 0.2% | −584−2.1% | Reduced | – |
| Dfa Inflation-Protected Securities I233203355 | BOND FUNDS | 81,291 | $897.0K | 0.2% | +507+0.6% | Added | – |
| American Fd Washington939330106 | COM | 12,997 | $869.0K | 0.2% | +386+3.1% | Added | – |
| Dfa Two-Year Global Fixed-Income I233203645 | BOND FUNDS | 85,068 | $831.0K | 0.2% | +4,840+6.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,248 | $825.0K | 0.2% | +640+11.4% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 19,023 | $784.0K | 0.2% | +2,456+14.8% | Added | – |
| LRCXLam Research Corp | Stock | 1,683 | $729.0K | 0.1% | +1+0.1% | Added | History |
| AQR Large Cap Multi-Style R600203H313 | EQUITY FUNDS | 30,512 | $714.0K | 0.1% | 00.0% | Unchanged | – |
| CACCamden National Corp | COM | 13,040 | $707.0K | 0.1% | +20.0% | Added | History |
| Dfa Funds23320G521 | mf | 65,509 | $682.0K | 0.1% | +1,182+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 530 | $636.0K | 0.1% | +1+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 596 | $634.0K | 0.1% | +59+11.0% | Added | History |
| Fidelity Blue Chip316389303 | Com | 1,915 | $600.0K | 0.1% | −189−9.0% | Reduced | – |
| Dfa Funds233203843 | Equities | 8,729 | $543.0K | 0.1% | +11+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,554 | $539.0K | 0.1% | +579+9.7% | Added | – |
| Dfa Small Cap Value Fund233203819 | ETF | 8,397 | $510.0K | 0.1% | +21+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,792 | $504.0K | 0.1% | +2+0.1% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,033 | $495.0K | 0.1% | −62−2.0% | Reduced | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 15,738 | $495.0K | 0.1% | −923−5.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,387 | $490.0K | 0.1% | +31+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,357 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 232 | $459.0K | 0.1% | −7−2.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,307 | $457.0K | 0.1% | +111+2.1% | AddedConverted for a 6-for-1 split | – |
| TGTTarget Corp | Stock | 3,470 | $453.0K | 0.1% | −28−0.8% | Reduced | History |
| DFA International Vector Equit23320G539 | MF | 22,631 | $441.0K | 0.1% | +133+0.6% | Added | – |
| CLColgate Palmolive Co | Stock | 4,639 | $424.0K | 0.1% | +67+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,281 | $423.0K | 0.1% | +460+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 2,104 | $420.0K | 0.1% | +887+72.9% | Added | History |
Sold out since Q1 2026 (62)
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 |
|---|---|---|---|---|---|
| Fidelity Advisor New Ins316071604 | ETF | 4,904 | $228.0K | 0.1% | – |
| Lord Abbett Core Plus Bond I54401E549 | NTF BOND FUNDS | 13,491 | $172.0K | <0.1% | – |
| Eaton Vance Total Return Bond I277923454 | MFB | 15,222 | $159.0K | <0.1% | – |
| Fidelity Advisor High Income Advtg I315807875 | BOND FUNDS | 11,756 | $137.0K | <0.1% | – |
| Transamerica Bond I893962142 | TFXIX | 15,326 | $123.0K | <0.1% | – |
| Columbia Dividend Income Inst19765N245 | mf | 2,819 | $105.0K | <0.1% | – |
| SATAStrive, Inc. | PREFERRED STOCK | 1,046 | $104.0K | <0.1% | History |
| BNY Mellon Core Plus Fun D I05580W841 | COM | 11,015 | $101.0K | <0.1% | – |
| DXYZDestiny Tech100 Inc. | CEF | 3,262 | $87.0K | <0.1% | History |
| Pgim High Yield Fund CL Z N/L74440Y801 | Mutual Fund (Open End) - No Load | 15,147 | $72.0K | <0.1% | – |
| Janus Invt FD47103C357 | COM | 2,561 | $67.0K | <0.1% | – |
| Diamond Hill Funds25264S841 | LGCAP FD CL I | 2,021 | $63.0K | <0.1% | – |
| Fidelity Dividend Growth Fund N/L316389402 | Mutual Fund (Open End) - No Load | 1,389 | $59.0K | <0.1% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 916 | $34.0K | <0.1% | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 421 | $33.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 138 | $31.0K | <0.1% | History |
| John Hancock FDS III47803W406 | DISC VAL MCP I | 1,083 | $30.0K | <0.1% | – |
| Invesco Small Cap Value CL Y00143M497 | Mutual Funds | 835 | $25.0K | <0.1% | – |
| Janus Henderson Enterprise I47103C795 | MFA | 177 | $23.0K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 277 | $19.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 375 | $19.0K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 30 | $17.0K | <0.1% | History |
| Eventide Gilead Institutional62827L658 | MF | 243 | $12.0K | <0.1% | – |
| UUnity Software Inc. | COM | 510 | $11.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 60 | $10.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 14 | $10.0K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 161 | $10.0K | <0.1% | History |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 175 | $10.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 117 | $9.00K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 133 | $9.00K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24 | $9.00K | <0.1% | History |
| STNStantec Inc | COM | 111 | $9.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 83 | $9.00K | <0.1% | History |
| MUMicron Technology Inc | Stock | 25 | $8.00K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 12 | $8.00K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 174 | $8.00K | <0.1% | History |
| RACEFerrari N.V. | COM | 25 | $8.00K | <0.1% | History |
| Volvo AB Unsponsord ADR928854108 | ADR | 263 | $8.00K | <0.1% | – |
| KLARKlarna Group plc | Stock | 561 | $7.00K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 84 | $6.00K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23 | $5.00K | <0.1% | – |
| MTNVail Resorts Inc | COM | 42 | $5.00K | <0.1% | History |
| Putnam Global Health Care A746778109 | NTF EQUITY FUNDS | 89 | $5.00K | <0.1% | – |
| Columbia High Yield Bond Inst19766F175 | BOND FUNDS | 518 | $5.00K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 38 | $3.00K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 115 | $2.00K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12 | $1.00K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 20 | $1.00K | <0.1% | History |
| MSTRStrategy Inc | Stock | 4 | $0 | 0.0% | History |
| DEFTDefi Technologies, Inc. | COM | 204 | $0 | 0.0% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10 | $0 | 0.0% | – |
| RRRichtech Robotics Inc. | CL B | 58 | $0 | 0.0% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7 | $0 | 0.0% | – |
| PBFPBF Energy Inc. | CL A | 10 | $0 | 0.0% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 48 | $0 | 0.0% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10 | $0 | 0.0% | History |
| HNSTHonest Company, Inc. | COM | 100 | $0 | 0.0% | History |
| STUBStubHub Holdings, Inc. | CL A | 40 | $0 | 0.0% | History |
| SRFMSurf Air Mobility Inc. | COM NEW | 60 | $0 | 0.0% | History |
| Noble Mineral Expl Inc F65506N101 | FOREIGN CANADIAN | 4,035 | $0 | 0.0% | – |
| BMGLBasel Medical Group Ltd | ORD SHS | 50 | $0 | 0.0% | History |
| YYAIAirwa Inc. | COM NEW | 5 | $0 | 0.0% | History |