CARY STREET PARTNERS FINANCIAL LLC

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CIK 1475045

13F portfolio (2026-Q1)

$4.0B

Positions

985

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

985

Top 5

12.3%

Top 10

19.6%

Effective N

131.3

HHI

0.008

This quarter

70 new · 0 exit →

By sector

Unclassified53.2%

Information Technology11.3%

Financials7.4%

Industrials7.0%

Health Care4.5%

Consumer Discretionary4.3%

Communication Services3.7%

Materials2.6%

Other6.0%

By market cap

Unknown54.9%

Mega (>$200B)23.8%

Large ($10–200B)19.9%

Mid ($2–10B)0.9%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

Other53.2%

North America45.6%

Europe1.0%

Asia-Pacific0.1%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.23%	470
Technology Hardware & Equipment	4.87%	16
Pharmaceuticals & Biotechnology	3.92%	26
Software & IT Services	3.26%	12
Specialty Retail	3.22%	20
Software	3.15%	19
Banks	2.64%	44
Semiconductors & Semiconductor Equipment	2.61%	19
Machinery	2.41%	26
Oil, Gas & Consumable Fuels	2.12%	23
Utilities	2.12%	38
Capital Markets	2.09%	23
Commercial Services & Supplies	1.82%	24
Aerospace & Defense	1.74%	13
Chemicals	1.23%	21
Metals & Mining	1.11%	19
Insurance	1.07%	27
Construction & Engineering	0.61%	7
Beverages	0.60%	7
Distributors	0.47%	13
Road & Rail	0.46%	6
Airlines	0.46%	2
Equity Real Estate Investment Trusts (REITs)	0.45%	19
Health Care Equipment & Supplies	0.43%	12
Hotels, Restaurants & Leisure	0.41%	9
Food Products	0.39%	9
Communications Equipment	0.37%	5
Diversified Telecommunication Services	0.29%	3
Entertainment	0.22%	1
Agricultural Products	0.21%	2
Paper & Forest Products	0.20%	5
Electrical Equipment & Components	0.14%	5
Automobiles & Components	0.12%	4
Health Care Providers & Services	0.11%	6
Tobacco	0.11%	3
Media & Entertainment	0.09%	3
Life Sciences Tools & Services	0.05%	5
Transportation Infrastructure	0.04%	4
Construction Materials	0.04%	3
Food & Staples Retailing	0.03%	2
Textiles, Apparel & Luxury Goods	0.02%	2
Industrial Conglomerates	0.02%	1
Professional Services	0.02%	2
Marine	0.01%	2
Real Estate Management & Development	0.01%	1
Household Durables	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	3.20%
2	AAPL	Apple Inc.	Information Technology	2.97%
3	VUG	VANGUARD INDEX FDS	Unclassified	2.38%
4	MSFT	MICROSOFT CORP	Information Technology	1.90%
5	TACK	CAPITOL SER TR	Unclassified	1.85%
6	GOOG	Alphabet Inc.	Communication Services	1.66%
7	FLXR	TCW ETF TRUST	Unclassified	1.50%
8	EFG	ISHARES TR	Unclassified	1.45%
9	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	1.37%
10	EFV	ISHARES TR	Unclassified	1.31%

517/985 names classified · sector 46.8% of weight · industry 45.8% · mkt cap 45.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, TMO · other

FinancialsBRK.B, JPM, V, CME, CBOE · other

IndustrialsRTX, URI, FDX, PWR, ETN · other

Health CareABBV, JNJ, LLY, MRK, ZTS · other

Consumer DiscretionaryAMZN, COST, HD, WSM, LOW · other

Communication ServicesGOOG, GOOGL, META, DIS, VZ · other

MaterialsPG, MLI, GLW, KMB, UL · other

UtilitiesWMB, D, KMI, DUK, SO · other

EnergyXOM, CVX, DVN, SHEL, PSX · other

Consumer StaplesPEP, KO, CTVA, INGR, TSN · other

Real EstateAMT, BFS, PLD, SPG, IRM · other

UnclassifiedVTV, VUG, TACK, JEPI, FLXR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (421 classified)CARY STREET PARTNERS FINANCIAL LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareConsumer DiscretionaryCommunication ServicesMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for CARY STREET PARTNERS FINANCIAL LLC: centroid Large Core. Heaviest cells: Large Growth 17.0%, Large Core 8.9%, Large Value 7.6%.

Classified: 43.2% of book weight (421/985 names) · unclassified 56.8%: VTV, VUG, TACK, FLXR, EFG, JEPI, EFV, JPIE, VB, JGRO +554 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 985 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	659,387	$129M	3.2%	HOLD
2	AAPLAPPLE INC	472,162	$120M	3.0%	HOLD
3	VUGVANGUARD INDEX FDS	240,589	$96M	2.4%	ADD 4%
4	MSFTMICROSOFT CORP	207,186	$77M	1.9%	ADD 4%
5	TACKCAPITOL SER TR	2,455,932	$75M	1.8%	HOLD
6	GOOGALPHABET INC	233,842	$67M	1.7%	HOLD
7	FLXRTCW ETF TRUST	1,536,935	$60M	1.5%	ADD 4%
8	EFGISHARES TR	526,133	$59M	1.5%	ADD 17%
9	JEPIJPMorgan Equity Premium Income ETF	975,186	$55M	1.4%	ADD 5%
10	EFVISHARES TR	731,227	$53M	1.3%	ADD 6%
11	JPIEJ P MORGAN EXCHANGE TRADED F	1,127,724	$52M	1.3%	ADD 6%
12	VBVANGUARD INDEX FDS	195,276	$51M	1.3%	HOLD
13	AMZNAMAZON COM INC	226,418	$47M	1.2%	ADD 2%
14	GOOGLALPHABET INC	156,305	$45M	1.1%	HOLD
15	JGROJPMorgan Active Growth ETF	524,474	$44M	1.1%	ADD 9%
16	NVDANVIDIA CORPORATION	238,240	$42M	1.0%	ADD 14%
17	VTIVANGUARD INDEX FDS	127,245	$41M	1.0%	HOLD
18	BRK.BBERKSHIRE HATHAWAY INC DEL	81,797	$39M	1.0%	HOLD
19	SPYSTATE STR SPDR S&P 500 ETF T	59,371	$39M	1.0%	ADD 4%
20	PBLPGIM ETF TR	1,260,915	$38M	0.9%	ADD 2%
21	JEPQJ P MORGAN EXCHANGE TRADED F	628,291	$35M	0.9%	ADD 7%
22	ICSHISHARES TR	684,435	$35M	0.9%	ADD 15%
23	BIVVANGUARD BD INDEX FDS	486,860	$35M	0.9%	HOLD
24	SPYMSPDR SERIES TRUST	443,672	$34M	0.8%	HOLD
25	JNJJOHNSON & JOHNSON	138,667	$34M	0.8%	HOLD
26	JPMJPMORGAN CHASE & CO	105,196	$31M	0.8%	TRIM −2%
27	VOVANGUARD INDEX FDS	106,434	$31M	0.8%	ADD 78%
28	RTXRTX CORPORATION	154,827	$30M	0.7%	HOLD
29	VOEVANGUARD INDEX FDS	184,379	$30M	0.7%	HOLD
30	VIGVANGUARD SPECIALIZED FUNDS	132,258	$28M	0.7%	HOLD
31	ABBVABBVIE INC	128,913	$28M	0.7%	HOLD
32	VOTVANGUARD INDEX FDS	106,626	$27M	0.7%	ADD 12%
33	IVVISHARES TR	40,573	$27M	0.7%	TRIM −3%
34	WMBWILLIAMS COS INC	353,873	$26M	0.6%	HOLD
35	LLYELI LILLY & CO	27,573	$25M	0.6%	TRIM −3%
36	HDHOME DEPOT INC	73,805	$24M	0.6%	ADD 27%
37	MRKMERCK & CO INC	201,187	$24M	0.6%	TRIM −3%
38	VOOVANGUARD INDEX FDS	40,131	$24M	0.6%	ADD 8%
39	CGDVCAPITAL GROUP DIVIDEND VALUE	560,496	$24M	0.6%	TRIM −3%
40	COSTCOSTCO WHSL CORP NEW	22,155	$22M	0.5%	HOLD
41	XOMEXXON MOBIL CORP	130,031	$22M	0.5%	HOLD
42	NBOSNEUBERGER BERMAN ETF TRUST	782,769	$21M	0.5%	HOLD
43	RSPINVESCO EXCHANGE TRADED FD T	108,162	$21M	0.5%	ADD 7%
44	VVISA INC	67,248	$20M	0.5%	HOLD
45	VYMVANGUARD WHITEHALL FDS	135,661	$20M	0.5%	HOLD
46	IJRISHARES TR	156,719	$19M	0.5%	ADD 2%
47	URIUNITED RENTALS INC	26,222	$19M	0.5%	TRIM −2%
48	CSCOCISCO SYS INC	244,842	$19M	0.5%	HOLD
49	PWRQUANTA SVCS INC	34,446	$19M	0.5%	HOLD
50	MLIMUELLER INDS INC	165,963	$18M	0.5%	TRIM −3%
51	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	694,247	$18M	0.5%	ADD 7%
52	FDXFEDEX CORP	51,057	$18M	0.5%	TRIM −3%
53	IWFISHARES TR	42,586	$18M	0.4%	HOLD
54	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	597,767	$17M	0.4%	TRIM −5%
55	CVXCHEVRON CORP NEW	82,679	$17M	0.4%	HOLD
56	ETNEATON CORP PLC	46,748	$17M	0.4%	ADD 57%
57	CMECME GROUP INC	56,301	$17M	0.4%	HOLD
58	CBOECBOE GLOBAL MKTS INC	59,151	$17M	0.4%	TRIM −4%
59	TMOTHERMO FISHER SCIENTIFIC INC	32,283	$16M	0.4%	HOLD
60	AMLPALPS ETF TR	294,319	$15M	0.4%	ADD 14%
61	IGSBISHARES TR	292,190	$15M	0.4%	ADD 8%
62	ASMLASML HOLDING N V	11,603	$15M	0.4%	HOLD
63	DIVOAMPLIFY ETF TR	340,733	$15M	0.4%	ADD 4%
64	CATCATERPILLAR INC	21,382	$15M	0.4%	ADD 6%
65	PGPROCTER AND GAMBLE CO	103,721	$15M	0.4%	TRIM −4%
66	SPDWSPDR INDEX SHS FDS	328,131	$15M	0.4%	HOLD
67	QQQINVESCO QQQ TR	25,527	$15M	0.4%	TRIM −3%
68	TXNTEXAS INSTRS INC	75,226	$15M	0.4%	HOLD
69	HELOJPMorgan Hedged Equity Laddered Overly ETF	222,792	$14M	0.4%	TRIM −8%
70	SPYGSPDR SERIES TRUST STATE STREET SPD	144,979	$14M	0.4%	TRIM −2%
71	HOLAJ P MORGAN EXCHANGE TRADED F	261,232	$14M	0.3%	HOLD
72	USFRWISDOMTREE TR	271,698	$14M	0.3%	TRIM −13%
73	PANWPALO ALTO NETWORKS INC	83,139	$13M	0.3%	ADD 12%
74	METAMETA PLATFORMS INC	23,231	$13M	0.3%	ADD 2%
75	NDAQNASDAQ INC	155,145	$13M	0.3%	HOLD
76	QCOMQUALCOMM INC	101,135	$13M	0.3%	HOLD
77	AVGOBROADCOM INC	41,401	$13M	0.3%	ADD 6%
78	SPYVSPDR SERIES TRUST	216,757	$12M	0.3%	TRIM −3%
79	GSGOLDMAN SACHS GROUP INC	14,465	$12M	0.3%	HOLD
80	FEGERBB FUND TRUST	257,962	$12M	0.3%	ADD 332%
81	AXPAMERICAN EXPRESS CO	39,625	$12M	0.3%	ADD 3%
82	CGBLCAPITAL GROUP CORE BALANCED	343,614	$12M	0.3%	TRIM −4%
83	BWXTBWX TECHNOLOGIES INC	57,096	$12M	0.3%	ADD 194%
84	HONHONEYWELL INTL INC	51,348	$12M	0.3%	HOLD
85	PGXINVESCO EXCH TRADED FD TR II	1,017,472	$11M	0.3%	TRIM −5%
86	PEPPEPSICO INC	70,824	$11M	0.3%	HOLD
87	XLKSELECT SECTOR SPDR TR	79,636	$11M	0.3%	TRIM −3%
88	WTPIWISDOMTREE TR	327,587	$10M	0.3%	ADD 8%
89	DDOMINION ENERGY INC	168,721	$10M	0.3%	HOLD
90	DVNDEVON ENERGY CORP NEW	204,421	$10M	0.3%	ADD 2%
91	WSMWILLIAMS SONOMA INC	55,451	$10M	0.3%	HOLD
92	GLDSPDR GOLD TR	23,495	$10M	0.3%	TRIM −8%
93	VRTXVERTEX PHARMACEUTICALS INC	22,467	$10M	0.2%	HOLD
94	APHAMPHENOL CORP	78,796	$10M	0.2%	HOLD
95	SCHDSCHWAB STRATEGIC TR	320,543	$10M	0.2%	HOLD
96	VONGVANGUARD SCOTTSDALE FDS	89,176	$10M	0.2%	HOLD
97	SPSMSPDR SERIES TRUST	201,674	$10M	0.2%	HOLD
98	MDYVSPDR SERIES TRUST	113,733	$10M	0.2%	HOLD
99	FLOTISHARES TR	187,573	$10M	0.2%	HOLD
100	JAAAJANUS DETROIT STR TR	189,334	$10M	0.2%	ADD 50%
101	AKREPROFESIONALLY MANAGED PORTFO	178,622	$9M	0.2%	HOLD
102	BABOEING CO	46,902	$9M	0.2%	ADD 41%
103	KOCOCA COLA CO	122,712	$9M	0.2%	HOLD
104	LOWLOWES COS INC	39,337	$9M	0.2%	TRIM −6%
105	GDGENERAL DYNAMICS CORP	26,637	$9M	0.2%	HOLD
106	VEUVANGUARD INTL EQUITY INDEX F	119,587	$9M	0.2%	ADD 4%
107	MDTMEDTRONIC PLC	103,034	$9M	0.2%	HOLD
108	VOOVVANGUARD ADMIRAL FDS INC	43,748	$9M	0.2%	HOLD
109	DISDISNEY WALT CO	92,237	$9M	0.2%	ADD 11%
110	GLWCORNING INC	64,888	$9M	0.2%	TRIM −45%
111	VEAVANGUARD TAX-MANAGED FDS	155,120	$9M	0.2%	TRIM −3%
112	CGUSCAPITAL GROUP CORE EQUITY ET	224,826	$9M	0.2%	TRIM −11%
113	KMIKINDER MORGAN INC DEL	255,266	$9M	0.2%	TRIM −4%
114	VBKVANGUARD INDEX FDS	28,038	$8M	0.2%	ADD 6%
115	VZVERIZON COMMUNICATIONS INC	168,224	$8M	0.2%	ADD 2%
116	ULUNILEVER PLC	144,856	$8M	0.2%	ADD 8%
117	SYYSYSCO CORP	115,159	$8M	0.2%	TRIM −3%
118	CGGOCAPITAL GROUP GBL GROWTH EQT	242,404	$8M	0.2%	TRIM −4%
119	ADBEADOBE INC	32,609	$8M	0.2%	TRIM −25%
120	BNDVANGUARD BD INDEX FDS	106,451	$8M	0.2%	HOLD
121	WIPSPDR SERIES TRUST	197,835	$8M	0.2%	ADD 44%
122	VVVANGUARD INDEX FDS	49,415	$8M	0.2%	HOLD
123	ZTSZOETIS INC	65,724	$8M	0.2%	TRIM −21%
124	SCHMSCHWAB STRATEGIC TR	250,718	$8M	0.2%	HOLD
125	CTVACORTEVA INC	92,712	$8M	0.2%	HOLD
126	CPCANADIAN PACIFIC KANSAS CITY	97,911	$8M	0.2%	TRIM −5%
127	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	86,901	$8M	0.2%	HOLD
128	ORCLORACLE CORP	51,882	$8M	0.2%	ADD 46%
129	MINOPIMCO ETF TR	165,911	$7M	0.2%	HOLD
130	JIVEJ P MORGAN EXCHANGE TRADED F	87,501	$7M	0.2%	ADD 89%
131	MELIMERCADOLIBRE INC	4,244	$7M	0.2%	HOLD
132	TTTRANE TECHNOLOGIES PLC	17,118	$7M	0.2%	HOLD
133	MBBISHARES TR	75,073	$7M	0.2%	HOLD
134	IWMISHARES TR	28,664	$7M	0.2%	HOLD
135	IBMINTERNATIONAL BUSINESS MACHS	28,065	$7M	0.2%	HOLD
136	VYMIVANGUARD WHITEHALL FDS	72,174	$7M	0.2%	HOLD
137	COWZPACER FDS TR	108,369	$7M	0.2%	TRIM −26%
138	EFAISHARES TR	69,172	$7M	0.2%	ADD 8%
139	BACBANK AMERICA CORP	137,755	$7M	0.2%	TRIM −4%
140	IYWISHARES TR	36,797	$7M	0.2%	TRIM −5%
141	WMTWALMART INC	53,169	$7M	0.2%	HOLD
142	DBNDDOUBLELINE ETF TRUST	141,787	$6M	0.2%	HOLD
143	IJHISHARES TR	94,695	$6M	0.2%	HOLD
144	CFGCITIZENS FINL GROUP INC	105,321	$6M	0.2%	TRIM −4%
145	PSXPHILLIPS 66	34,298	$6M	0.2%	HOLD
146	IEFAISHARES TR	67,885	$6M	0.2%	ADD 9%
147	INTUINTUIT	13,868	$6M	0.1%	TRIM −32%
148	AMGNAMGEN INC	16,967	$6M	0.1%	ADD 10%
149	AGGISHARES TR	59,769	$6M	0.1%	HOLD
150	VBRVANGUARD INDEX FDS	27,234	$6M	0.1%	ADD 4%
151	CGGECAPITAL GROUP GLOBAL EQUITY	193,663	$6M	0.1%	ADD 112%
152	SPTMSPDR SERIES TRUST	74,652	$6M	0.1%	TRIM −5%
153	BMYBRISTOL-MYERS SQUIBB CO	95,607	$6M	0.1%	ADD 30%
154	LECOLINCOLN ELEC HLDGS INC	23,132	$6M	0.1%	HOLD
155	MSMORGAN STANLEY	34,993	$6M	0.1%	TRIM −7%
156	CIBRFIRST TR EXCHANGE-TRADED FD	91,656	$6M	0.1%	ADD 2%
157	SLBSCHLUMBERGER LTD	111,453	$6M	0.1%	TRIM −8%
158	MUMICRON TECHNOLOGY INC	16,859	$6M	0.1%	TRIM −23%
159	DEDEERE & CO	10,081	$6M	0.1%	TRIM −2%
160	NEMNEWMONT CORP	52,099	$6M	0.1%	TRIM −20%
161	SHOPSHOPIFY INC	47,287	$6M	0.1%	ADD 3%
162	DIVIFRANKLIN TEMPLETON ETF TR	137,448	$5M	0.1%	HOLD
163	FHNFIRST HORIZON CORPORATION	239,879	$5M	0.1%	TRIM −2%
164	LMTLOCKHEED MARTIN CORP	8,850	$5M	0.1%	ADD 8%
165	XLVSELECT SECTOR SPDR TR	36,475	$5M	0.1%	HOLD
166	CGMMCAPITAL GROUP EQUITY ETF TR	180,562	$5M	0.1%	TRIM −8%
167	DUKDUKE ENERGY CORP NEW	40,452	$5M	0.1%	ADD 6%
168	TELTE CONNECTIVITY PLC	25,308	$5M	0.1%	HOLD
169	VCSHVANGUARD SCOTTSDALE FDS	66,670	$5M	0.1%	ADD 4%
170	BKRBAKER HUGHES COMPANY	86,416	$5M	0.1%	HOLD
171	PLDPROLOGIS INC.	39,492	$5M	0.1%	ADD 8%
172	JSCPJ P MORGAN EXCHANGE TRADED F	109,680	$5M	0.1%	ADD 101%
173	KMBKIMBERLY-CLARK CORP	53,358	$5M	0.1%	ADD 15%
174	CDNSCADENCE DESIGN SYSTEM INC	18,268	$5M	0.1%	HOLD
175	AEPAMERICAN ELEC PWR CO INC	38,501	$5M	0.1%	TRIM −8%
176	LINLINDE PLC	10,161	$5M	0.1%	HOLD
177	JPIBJ P MORGAN EXCHANGE TRADED F	105,293	$5M	0.1%	ADD 11%
178	SHELSHELL PLC	53,654	$5M	0.1%	TRIM −26%
179	ABTABBOTT LABS	47,923	$5M	0.1%	TRIM −4%
180	EVRGEVERGY INC	59,792	$5M	0.1%	HOLD
181	PWVINVESCO EXCHANGE TRADED FD T	70,108	$5M	0.1%	ADD 122%
182	PLTRPALANTIR TECHNOLOGIES INC	33,063	$5M	0.1%	ADD 18%
183	CITHE CIGNA GROUP	18,093	$5M	0.1%	TRIM −4%
184	JCIJOHNSON CONTROLS INTERNATION	36,433	$5M	0.1%	TRIM −12%
185	WMWASTE MGMT INC DEL	20,678	$5M	0.1%	HOLD
186	BNDXVANGUARD CHARLOTTE FDS	121,355	$5M	0.1%	ADD 4%
187	AJGGALLAGHER ARTHUR J & CO	21,607	$5M	0.1%	ADD 9546%
188	NTRNUTRIEN LTD	61,991	$5M	0.1%	TRIM −2%
189	AMATAPPLIED MATLS INC	13,618	$5M	0.1%	TRIM −14%
190	LRCXLAM RESEARCH CORP	21,420	$5M	0.1%	TRIM −9%
191	SGOVISHARES TR	45,238	$5M	0.1%	TRIM −4%
192	ROPROPER TECHNOLOGIES INC	12,707	$4M	0.1%	NEW
193	STLDSTEEL DYNAMICS INC	24,798	$4M	0.1%	HOLD
194	CGGRCAPITAL GROUP GROWTH ETF	110,931	$4M	0.1%	TRIM −40%
195	JPEFJPMorgan Equity Focus - ETF	61,960	$4M	0.1%	ADD 13%
196	VTIPVANGUARD MALVERN FDS	88,434	$4M	0.1%	HOLD
197	UNPUNION PAC CORP	18,181	$4M	0.1%	TRIM −7%
198	MAMASTERCARD INCORPORATED	8,763	$4M	0.1%	ADD 3%
199	NSCNORFOLK SOUTHN CORP	15,151	$4M	0.1%	HOLD
200	CSLCARLISLE COS INC	13,029	$4M	0.1%	ADD 47%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

520K

574K

616K

651K

648K

659K

$129M

AAPLAPPLE INC

439K

456K

459K

455K

467K

472K

$120M

VUGVANGUARD INDEX FDS

193K

221K

229K

234K

231K

241K

$96M

MSFTMICROSOFT CORP

188K

197K

194K

200K

207K

$77M

TACKCAPITOL SER TR

2.6M

2.4M

2.5M

$75M

GOOGALPHABET INC

238K

231K

229K

227K

237K

234K

$67M

FLXRTCW ETF TRUST

860K

1.1M

1.3M

1.4M

1.5M

$60M

EFGISHARES TR

351K

350K

309K

319K

451K

526K

$59M

JEPIJPMorgan Equity Premium Income ETF

931K

952K

982K

1.1M

928K

975K

$55M

EFVISHARES TR

382K

399K

447K

487K

691K

731K

$53M

JPIEJ P MORGAN EXCHANGE TRADED F

622K

890K

1.0M

1.1M

$52M

VBVANGUARD INDEX FDS

45K

128K

167K

179K

196K

195K

$51M

AMZNAMAZON COM INC

208K

203K

214K

222K

226K

$47M

GOOGLALPHABET INC

157K

160K

161K

158K

157K

156K

$45M

JGROJPMorgan Active Growth ETF

29K

415K

460K

477K

482K

524K

$44M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CARY STREET PARTNERS FINANCIAL LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 985 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CARY STREET PARTNERS FINANCIAL LLC