Canopy Partners, LLC

CINCINNATI, OH · CIK 1960860 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCincinnati, OH

$332.4m reported value +14.1% vs Q1 2026

256positions

36.3%in top 10

30 new 96 added 98 reduced 19 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	53,655	$15.5m4.67%	4.67%	Reduced -91	-91 -0.2%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	39,895	$14.8m4.44%	4.44%	Added +1.4k	+1,399 3.6%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,781	$13.3m3.99%	3.99%	Unchanged
4	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	252,296	$13.0m3.92%	3.92%	Reduced -1.9k	-1,898 -0.8%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	34,397	$12.3m3.70%	3.70%	Reduced -691	-691 -2.0%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	119,021	$11.5m3.46%	3.46%	Added +1.3k	+1,257 1.1%
7	NVIDIA CORPORATION COM NVDA	NVDA	55,980	$11.2m3.37%	3.37%	Added +318	+318 0.6%
8	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	14,921	$10.5m3.16%	3.16%	Reduced -627	-627 -4.0%
9	MICROSOFT CORP COM MSFT	MSFT	25,671	$9.6m2.88%	2.88%	Added +437	+437 1.7%
10	AMAZON COM INC COM AMZN	AMZN	37,868	$9.0m2.71%	2.71%	Reduced -966	-966 -2.5%
11	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	193,362	$7.1m2.14%	2.14%	Added +736	+736 0.4%
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	71,889	$6.0m1.79%	1.79%	Added +1.2k	+1,210 1.7%
13	ISHARES TR RUS MID CAP ETF IWR	IWR	51,719	$5.7m1.72%	1.72%	Added +150	+150 0.3%
14	ISHARES TR CORE S&P SCP ETF IJR	IJR	32,624	$4.8m1.46%	1.46%	Reduced -508	-508 -1.5%
15	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,070	$4.8m1.45%	1.45%	Reduced -77	-77 -0.8%
16	JPMORGAN CHASE & CO COM JPM	JPM	14,168	$4.6m1.40%	1.40%	Added +42	+42 0.3%
17	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	6	$4.5m1.35%	1.35%	Unchanged
18	BROADCOM INC COM AVGO	AVGO	11,650	$4.4m1.32%	1.32%	Added +729	+729 6.7%
19	META PLATFORMS INC CL A META	META	7,481	$4.2m1.27%	1.27%	Reduced -898	-898 -10.7%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	11,725	$4.1m1.25%	1.25%	Added +153	+153 1.3%
21	CATERPILLAR INC COM CAT	CAT	3,420	$3.6m1.10%	1.10%	Reduced -43	-43 -1.2%
22	WALMART INC COM WMT	WMT	30,644	$3.5m1.04%	1.04%	Reduced -533	-533 -1.7%
23	JOHNSON & JOHNSON COM JNJ	JNJ	13,071	$3.3m1.00%	1.00%	Reduced -44	-44 -0.3%
24	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	78,586	$3.3m1.00%	1.00%	Reduced -256	-256 -0.3%
25	VISA INC COM CL A V	V	8,559	$2.9m0.88%	0.88%	Added +350	+350 4.3%
26	MICRON TECHNOLOGY INC COM MU	MU	2,319	$2.7m0.81%	0.81%	Added +24	+24 1.1%
27	ISHARES TR EAFE SML CP ETF SCZ	SCZ	30,908	$2.5m0.76%	0.76%	Unchanged
28	MASTERCARD INCORPORATED CL A MA	MA	4,885	$2.5m0.75%	0.75%	Added +19	+19 0.4%
29	TESLA INC COM TSLA	TSLA	5,681	$2.4m0.72%	0.72%	Added +313	+313 5.8%
30	COSTCO WHSL CORP NEW COM COST	COST	2,357	$2.2m0.66%	0.66%	Reduced -63	-63 -2.6%
31	ELI LILLY & CO COM LLY	LLY	1,784	$2.1m0.64%	0.64%	Added +16	+16 0.9%
32	AMERICAN EXPRESS CO COM AXP	AXP	6,241	$2.1m0.64%	0.64%	Added +22	+22 0.3%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,053	$2.0m0.61%	0.61%	Added +9	+9 0.2%
34	APPLIED MATLS INC COM AMAT	AMAT	2,753	$2.0m0.60%	0.60%	Reduced -12	-12 -0.4%
35	CISCO SYS INC COM CSCO	CSCO	16,917	$2.0m0.60%	0.60%	Reduced -32	-32 -0.2%
36	BANK AMERICA CORP COM BAC	BAC	33,466	$1.9m0.57%	0.57%	Reduced -1.1k	-1,090 -3.1%
37	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,096	$1.8m0.54%	0.54%	Added +273	+273 9.7%
38	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,866	$1.8m0.53%	0.53%	Added +3	+3 0.0%
39	PNC FINL SVCS GROUP INC COM PNC	PNC	7,077	$1.7m0.52%	0.52%	Reduced -26	-26 -0.4%
40	MERCK & CO INC COM MRK	MRK	13,530	$1.7m0.52%	0.52%	Reduced -106	-106 -0.8%
41	ISHARES TR CORE S&P500 ETF IVV	IVV	2,282	$1.7m0.51%	0.51%	Unchanged
42	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	857	$1.7m0.51%	0.51%	Reduced -22	-22 -2.5%
43	ISHARES TR S&P 500 GRWT ETF IVW	IVW	12,036	$1.7m0.50%	0.50%	Unchanged
44	AMGEN INC COM AMGN	AMGN	4,519	$1.6m0.49%	0.49%	Reduced -55	-55 -1.2%
45	UNITEDHEALTH GROUP INC COM UNH	UNH	3,932	$1.6m0.49%	0.49%	Added +242	+242 6.6%
46	MARATHON PETE CORP COM MPC	MPC	6,334	$1.6m0.49%	0.49%	Reduced -63	-63 -1.0%
47	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	16,185	$1.5m0.46%	0.46%	Unchanged
48	EATON CORP PLC SHS ETN	ETN	3,556	$1.5m0.46%	0.46%	Added +26	+26 0.7%
49	KROGER CO COM KR	KR	27,029	$1.5m0.45%	0.45%	Reduced -492	-492 -1.8%
50	AMPHENOL CORP CL A APH	APH	8,039	$1.4m0.43%	0.43%	Reduced -381	-381 -4.5%
51	BLACKROCK INC COM BLK	BLK	1,469	$1.4m0.42%	0.42%	Added +11	+11 0.8%
52	ABBVIE INC COM ABBV	ABBV	5,423	$1.4m0.41%	0.41%	Added +14	+14 0.3%
53	SCHWAB CHARLES CORP COM SCHW	SCHW	14,651	$1.4m0.41%	0.41%	Reduced -809	-809 -5.2%
54	GE AEROSPACE COM NEW GE	GE	3,583	$1.3m0.40%	0.40%	Added +329	+329 10.1%
55	STARBUCKS CORP COM SBUX	SBUX	12,705	$1.3m0.39%	0.39%	Reduced -488	-488 -3.7%
56	INTEL CORP COM INTC	INTC	9,294	$1.3m0.39%	0.39%	Added +1.0k	+1,029 12.4%
57	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,296	$1.2m0.36%	0.36%	Unchanged
58	GOLDMAN SACHS GROUP INC COM GS	GS	1,144	$1.2m0.35%	0.35%	Added +70	+70 6.5%
59	CHEVRON CORP NEW COM CVX	CVX	6,863	$1.1m0.34%	0.34%	Reduced -39	-39 -0.6%
60	NEXTERA ENERGY INC COM NEE	NEE	12,936	$1.1m0.34%	0.34%	Added +1.8k	+1,761 15.8%
61	MORGAN STANLEY COM NEW MS	MS	5,323	$1.1m0.33%	0.33%	Reduced -17	-17 -0.3%
62	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	21,487	$1.1m0.33%	0.33%	Reduced -2.0k	-1,985 -8.5%
63	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,485	$1.1m0.32%	0.32%	Added +54	+54 2.2%
64	CHUBB LIMITED COM CB	CB	3,000	$1.0m0.31%	0.31%	Added +59	+59 2.0%
65	MONDELEZ INTL INC CL A MDLZ	MDLZ	17,630	$1.0m0.31%	0.31%	Reduced -381	-381 -2.1%
66	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,355	$1.0m0.30%	0.30%	Unchanged
67	SERVICENOW INC COM NOW	NOW	10,079	$1.0m0.30%	0.30%	Reduced -1.4k	-1,397 -12.2%
68	DEERE & CO COM DE	DE	1,507	$955.9k0.29%	0.29%	Added +21	+21 1.4%
69	PALO ALTO NETWORKS INC COM PANW	PANW	2,711	$924.5k0.28%	0.28%	Added +511	+511 23.2%
70	TEXAS INSTRS INC COM TXN	TXN	3,048	$908.5k0.27%	0.27%	Added +102	+102 3.5%
71	PROCTER AND GAMBLE CO COM PG	PG	6,159	$903.2k0.27%	0.27%	Reduced -282	-282 -4.4%
72	TRANSDIGM GROUP INC COM TDG	TDG	665	$885.8k0.27%	0.27%	Added +3	+3 0.5%
73	ISHARES TR MSCI ACWI EX US ACWX	ACWX	11,436	$870.4k0.26%	0.26%	Reduced -1	-1 -0.0%
74	PFIZER INC COM PFE	PFE	36,141	$870.3k0.26%	0.26%	Added +168	+168 0.5%
75	ABBOTT LABS COM ABT	ABT	9,227	$837.3k0.25%	0.25%	Reduced -1.4k	-1,350 -12.8%
76	TARGET CORP COM TGT	TGT	6,401	$836.0k0.25%	0.25%	Reduced -11	-11 -0.2%
77	BOOKING HOLDINGS INC COM BKNG	BKNG	4,683	$834.7k0.25%	0.25%	Reduced -242	-242 -4.9%
78	EXXON MOBIL CORP COM XOM	XOM	6,104	$834.5k0.25%	0.25%	Added +57	+57 0.9%
79	PEPSICO INC COM PEP	PEP	6,007	$813.3k0.24%	0.24%	Reduced -60	-60 -1.0%
80	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,025	$805.3k0.24%	0.24%	Added +504	+504 33.1%
81	ILLINOIS TOOL WKS INC COM ITW	ITW	2,962	$801.1k0.24%	0.24%	Reduced -23	-23 -0.8%
82	Advantest Corp COM ATEYY	ATEYY	3,766	$783.6k0.24%	0.24%	Added +1	+1 0.0%
83	NETFLIX INC COM NFLX	NFLX	10,676	$762.3k0.23%	0.23%	Reduced -218	-218 -2.0%
84	QUALCOMM INC COM QCOM	QCOM	4,092	$756.2k0.23%	0.23%	Added +314	+314 8.3%
85	KB FINL GROUP INC SPONSORED ADR KB	KB	7,174	$753.0k0.23%	0.23%	Added +335	+335 4.9%
86	ECOLAB INC COM ECL	ECL	2,682	$747.2k0.22%	0.22%	Reduced -231	-231 -7.9%
87	MCDONALDS CORP COM MCD	MCD	2,727	$737.1k0.22%	0.22%	Reduced -235	-235 -7.9%
88	SANDISK CORP COM SNDK	SNDK	323	$734.7k0.22%	0.22%	New
89	SALESFORCE INC COM CRM	CRM	4,642	$727.2k0.22%	0.22%	Reduced -1.5k	-1,513 -24.6%
90	CONOCOPHILLIPS COM COP	COP	6,932	$720.7k0.22%	0.22%	Reduced -115	-115 -1.6%
91	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	26,143	$711.4k0.21%	0.21%	Added +498	+498 1.9%
92	EDWARDS LIFESCIENCES CORP COM EW	EW	7,739	$700.1k0.21%	0.21%	Added +528	+528 7.3%
93	ISHARES TR 1 3 YR TREAS BD SHY	SHY	8,499	$697.9k0.21%	0.21%	Reduced -1.0k	-1,049 -11.0%
94	ORACLE CORP COM ORCL	ORCL	4,754	$696.7k0.21%	0.21%	Added +172	+172 3.8%
95	RTX CORPORATION COM RTX	RTX	3,656	$693.7k0.21%	0.21%	Reduced -59	-59 -1.6%
96	WESTERN DIGITAL CORP COM WDC	WDC	1,064	$679.6k0.20%	0.20%	Added +5	+5 0.5%
97	STRYKER CORPORATION COM SYK	SYK	2,136	$672.5k0.20%	0.20%	Added +130	+130 6.5%
98	COCA COLA CO COM KO	KO	8,209	$667.1k0.20%	0.20%	Added +473	+473 6.1%
99	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	860	$656.3k0.20%	0.20%	Added +61	+61 7.6%
100	LOCKHEED MARTIN CORP COM LMT	LMT	1,266	$645.0k0.19%	0.19%	Added +18	+18 1.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,410	$637.2k1.4k shares
XYLEM INC XYL	XYL	2,615	$312.5k2.6k shares
TOYOTA MOTOR CORP TM	TM	1,423	$293.3k1.4k shares
CME GROUP INC CME	CME	888	$262.3k888 shares
AT&T INC T	T	9,020	$261.5k9.0k shares
HCA HEALTHCARE INC HCA	HCA	537	$254.1k537 shares
STANTEC INC STN	STN	2,910	$251.4k2.9k shares
ELECTRONIC ARTS INC EA	EA	1,224	$249.5k1.2k shares
MITSUI & CO LTD ADR MITSY	MITSY	300	$232.6k300 shares
ROYAL GOLD INC RGLD	RGLD	913	$232.3k913 shares
S&P GLOBAL INC SPGI	SPGI	545	$231.8k545 shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,544	$228.1k4.5k shares
SELECT SECTOR SPDR TR XLE	XLE	3,579	$219.2k3.6k shares
SELECT SECTOR SPDR TR XLF	XLF	4,311	$212.8k4.3k shares
INTUIT INTU	INTU	460	$198.9k460 shares
BARRICK MNG CORP B	B	4,299	$175.4k4.3k shares
NEWMONT CORP NEM	NEM	1,614	$174.7k1.6k shares
UNICHARM CORP SPONSORED ADR UNICY	UNICY	13,524	$39.4k13.5k shares
AUTO TRADER GROUP PLC ATDRY	ATDRY	10,160	$15.4k10.2k shares