VISTA CAPITAL PARTNERS, INC.

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CIK 1486946

13F portfolio (2026-Q1)

$994M

Positions

156

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 →

Open in PORT →

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

156

Top 5

79.3%

Top 10

85.4%

Effective N

5.5

HHI

0.183

This quarter

11 new · 0 exit →

By sector

Unclassified91.1%

Information Technology3.8%

Consumer Discretionary1.2%

Health Care1.0%

Financials0.6%

Communication Services0.6%

Industrials0.5%

Materials0.5%

Other0.6%

By market cap

Unknown91.1%

Mega (>$200B)6.4%

Large ($10–200B)2.5%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other91.1%

North America8.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.08%	77
Technology Hardware & Equipment	1.52%	5
Software	1.32%	4
Semiconductors & Semiconductor Equipment	0.95%	5
Specialty Retail	0.81%	6
Health Care Equipment & Supplies	0.64%	1
Software & IT Services	0.60%	3
Banks	0.44%	6
Chemicals	0.39%	5
Pharmaceuticals & Biotechnology	0.39%	6
Hotels, Restaurants & Leisure	0.30%	1
Oil, Gas & Consumable Fuels	0.29%	3
Utilities	0.28%	6
Machinery	0.27%	7
Commercial Services & Supplies	0.14%	4
Automobiles & Components	0.11%	2
Aerospace & Defense	0.08%	3
Metals & Mining	0.08%	2
Insurance	0.07%	2
Construction & Engineering	0.07%	2
Beverages	0.06%	2
Road & Rail	0.03%	1
Capital Markets	0.03%	1
Entertainment	0.02%	1
Life Sciences Tools & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	36.08%
2	VTV	VANGUARD INDEX FDS	Unclassified	15.06%
3	VNQ	VANGUARD INDEX FDS	Unclassified	12.92%
4	VUG	VANGUARD INDEX FDS	Unclassified	8.40%
5	VB	VANGUARD INDEX FDS	Unclassified	6.85%
6	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.02%
7	AAPL	Apple Inc.	Information Technology	1.29%
8	MSFT	MICROSOFT CORP	Information Technology	1.21%
9	VOO	VANGUARD INDEX FDS	Unclassified	0.78%
10	SCHH	SCHWAB STRATEGIC TR	Unclassified	0.75%

79/156 names classified · sector 8.9% of weight · industry 8.9% · mkt cap 8.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, INTC, NVDA, ADI · other

Consumer DiscretionarySBUX, COST, AMZN, JCTC, MCD · other

Health CareSYK, JNJ, AMGN, LLY, TDOC · other

MaterialsNKE, APD, ONON, DECK, CCJ · other

UtilitiesPOR, NWN, SO, WEC, PEG · other

IndustrialsUPS, FISV, PH, CMI, ABNB · other

FinancialsJPM, BAC, HFWA, V, COF · other

EnergyXOM, CVX, MPC, RIG

Communication ServicesGOOG, GOOGL, META, T, NFLX · other

Consumer StaplesPEP, KO

Real EstateAMT, IRT

UnclassifiedVTI, VTV, VUG, VNQ, VB · 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: 8.9% 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 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (75 classified)VISTA CAPITAL PARTNERS, INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsCommunication ServicesIndustrialsMaterialsEnergyUtilitiesConsumer Staples

Style box summary for VISTA CAPITAL PARTNERS, INC.: centroid Large Core. Heaviest cells: Large Growth 5.8%, Large Core 1.4%, Large Value 0.9%.

Classified: 8.8% of book weight (75/156 names) · unclassified 91.2%: VTI, VTV, VNQ, VUG, VB, SCHB, VOO, SCHH, DFIC, SPY +71 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· 156 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	1,117,965	$359M	36.1%	HOLD
2	VTVVANGUARD INDEX FDS	763,114	$150M	15.1%	HOLD
3	VNQVANGUARD INDEX FDS	1,448,406	$128M	12.9%	ADD 3%
4	VUGVANGUARD INDEX FDS	191,279	$84M	8.4%	HOLD
5	VBVANGUARD INDEX FDS	260,102	$68M	6.9%	HOLD
6	SCHBSCHWAB STRATEGIC TR	799,554	$20M	2.0%	HOLD
7	AAPLAPPLE INC	50,614	$13M	1.3%	ADD 7%
8	MSFTMICROSOFT CORP	32,480	$12M	1.2%	ADD 4%
9	VOOVANGUARD INDEX FDS	13,035	$8M	0.8%	ADD 23%
10	SCHHSCHWAB STRATEGIC TR	345,641	$7M	0.7%	HOLD
11	DFICDIMENSIONAL ETF TRUST	181,694	$6M	0.6%	ADD 11%
12	SYKSTRYKER CORPORATION	19,409	$6M	0.6%	HOLD
13	NVDANVIDIA CORPORATION	34,651	$6M	0.6%	ADD 8%
14	SPYSTATE STR SPDR S&P 500 ETF T	9,254	$6M	0.6%	HOLD
15	IWFISHARES TR	11,562	$5M	0.5%	HOLD
16	VNQIVANGUARD INTL EQUITY INDEX F	95,253	$4M	0.4%	HOLD
17	DFEMDIMENSIONAL ETF TRUST	115,934	$4M	0.4%	HOLD
18	DFACDIMENSIONAL ETF TRUST	98,397	$4M	0.4%	ADD 4%
19	AMZNAMAZON COM INC	16,761	$3M	0.4%	ADD 22%
20	GOOGLALPHABET INC	10,974	$3M	0.3%	ADD 23%
21	SBUXSTARBUCKS CORP	33,127	$3M	0.3%	TRIM −4%
22	COSTCOSTCO WHSL CORP NEW	2,965	$3M	0.3%	ADD 7%
23	BRK.ABERKSHIRE HATHAWAY INC DEL	5,676	$3M	0.3%	HOLD
24	JPMJPMORGAN CHASE & CO	7,537	$2M	0.2%	ADD 19%
25	DFISDIMENSIONAL ETF TRUST	65,333	$2M	0.2%	TRIM −13%
26	IWBISHARES TR	5,779	$2M	0.2%	TRIM −4%
27	IWDISHARES TR	9,479	$2M	0.2%	HOLD
28	DFSUDIMENSIONAL ETF TRUST	49,004	$2M	0.2%	HOLD
29	GOOGALPHABET INC	6,534	$2M	0.2%	ADD 6%
30	SCHASCHWAB STRATEGIC TR	63,804	$2M	0.2%	TRIM −4%
31	IEFAISHARES TR	18,816	$2M	0.2%	TRIM −6%
32	QQQINVESCO QQQ TR	2,882	$2M	0.2%	TRIM −27%
33	VSGXVANGUARD WORLD FD	22,258	$2M	0.2%	HOLD
34	IVVISHARES TR	2,368	$2M	0.2%	TRIM −6%
35	NKENIKE INC	28,948	$2M	0.2%	HOLD
36	VEAVANGUARD TAX-MANAGED FDS	23,741	$2M	0.2%	ADD 38%
37	CVXCHEVRON CORP NEW	7,114	$1M	0.1%	ADD 29%
38	JNJJOHNSON & JOHNSON	5,964	$1M	0.1%	HOLD
39	VVVANGUARD INDEX FDS	4,765	$1M	0.1%	HOLD
40	IWVISHARES TR	3,690	$1M	0.1%	TRIM −3%
41	AVSUAMERICAN CENTY ETF TR	18,216	$1M	0.1%	HOLD
42	AVEEAMERICAN CENTY ETF TR	20,068	$1M	0.1%	TRIM −13%
43	XOMEXXON MOBIL CORP	7,210	$1M	0.1%	ADD 24%
44	AVGOBROADCOM INC	3,834	$1M	0.1%	ADD 35%
45	MUMICRON TECHNOLOGY INC	3,490	$1M	0.1%	ADD 6%
46	SBKOSummit Bank Group, Inc.	60,579	$1M	0.1%	HOLD
47	IJRISHARES TR	9,150	$1M	0.1%	TRIM −4%
48	VTVANGUARD INTL EQUITY INDEX F	7,888	$1M	0.1%	ADD 11%
49	IWMISHARES TR	4,340	$1M	0.1%	ADD 10%
50	DXUVDIMENSIONAL ETF TRUST	17,363	$1M	0.1%	ADD 37%
51	IBMINTERNATIONAL BUSINESS MACHS	4,190	$1M	0.1%	ADD 20%
52	METAMETA PLATFORMS INC	1,704	$974,714	0.1%	ADD 36%
53	IWRISHARES TR	9,886	$961,216	0.1%	HOLD
54	VTEIVANGUARD MUN BD FDS	9,568	$956,226	0.1%	HOLD
55	QDFFLEXSHARES TR	11,762	$930,257	0.1%	HOLD
56	DVYEISHARES INC	26,957	$926,782	0.1%	HOLD
57	PWBKPacific West Bancorp	74,207	$864,512	0.1%	HOLD
58	APDAIR PRODS & CHEMS INC	2,973	$863,519	0.1%	ADD 12%
59	SOSOUTHERN CO	8,792	$848,604	0.1%	HOLD
60	TSLATESLA INC	2,229	$828,631	0.1%	ADD 21%
61	VGITVANGUARD SCOTTSDALE FDS	13,898	$827,600	0.1%	ADD 40%
62	LLYELI LILLY & CO	883	$812,157	0.1%	TRIM −8%
63	DFSVDIMENSIONAL ETF TRUST	23,021	$806,669	0.1%	HOLD
64	DFUVDIMENSIONAL ETF TRUST	16,480	$798,638	0.1%	HOLD
65	IWCISHARES TR	4,993	$796,933	0.1%	HOLD
66	WMTWALMART INC	6,333	$787,089	0.1%	ADD 55%
67	ONONON HLDG AG	20,309	$690,912	0.1%	ADD 2%
68	CMICUMMINS INC	1,284	$690,818	0.1%	ADD 2%
69	VVISA INC	2,265	$684,574	0.1%	ADD 69%
70	INTCINTEL CORP	15,134	$667,863	0.1%	ADD 2%
71	USMVISHARES TR	7,134	$661,583	0.1%	HOLD
72	TMOTHERMO FISHER SCIENTIFIC INC	1,335	$656,193	0.1%	TRIM −4%
73	SCHFSCHWAB STRATEGIC TR	26,329	$651,638	0.1%	TRIM −37%
74	ABBVABBVIE INC	2,985	$649,146	0.1%	ADD 39%
75	PHPARKER-HANNIFIN CORP	718	$642,782	0.1%	ADD 23%
76	PORPORTLAND GEN ELEC CO	12,069	$636,881	0.1%	HOLD
77	IEMGISHARES INC	9,110	$635,423	0.1%	TRIM −7%
78	IJSISHARES TR	5,034	$596,277	0.1%	TRIM −7%
79	BACBANK AMERICA CORP	12,124	$591,045	0.1%	HOLD
80	CATCATERPILLAR INC	825	$584,480	0.1%	TRIM −13%
81	VWOVANGUARD INTL EQUITY INDEX F	10,772	$582,227	0.1%	TRIM −16%
82	ADBEADOBE INC	2,340	$568,807	0.1%	ADD 28%
83	SLVISHARES SILVER TR	8,161	$556,091	0.1%	HOLD
84	SCHPSCHWAB STRATEGIC TR	20,063	$533,884	0.1%	ADD 5%
85	WFCWELLS FARGO CO NEW	6,700	$533,387	0.1%	ADD 26%
86	PEGPUBLIC SVC ENTERPRISE GROUP	6,314	$511,118	0.1%	HOLD
87	CLCOLGATE PALMOLIVE CO	5,797	$494,078	0.0%	ADD 5%
88	COFCAPITAL ONE FINL CORP	2,702	$492,988	0.0%	HOLD
89	IGOVISHARES TR	11,644	$478,102	0.0%	TRIM −6%
90	SCHVSCHWAB STRATEGIC TR	15,362	$468,537	0.0%	TRIM −7%
91	AVDEAMERICAN CENTY ETF TR	5,428	$460,481	0.0%	TRIM −14%
92	GLWCORNING INC	3,367	$457,762	0.0%	ADD 5%
93	ALLALLSTATE CORP	2,144	$444,537	0.0%	ADD 2%
94	EFAISHARES TR	4,388	$426,201	0.0%	TRIM −19%
95	PWRQUANTA SVCS INC	763	$418,902	0.0%	ADD 3%
96	APHAMPHENOL CORP	3,269	$413,038	0.0%	ADD 2%
97	ITOTISHARES TR	2,875	$409,482	0.0%	TRIM −28%
98	IXNISHARES TR	3,839	$383,785	0.0%	HOLD
99	VBRVANGUARD INDEX FDS	1,746	$379,318	0.0%	HOLD
100	VIGVANGUARD SPECIALIZED FUNDS	1,734	$372,965	0.0%	HOLD
101	HDHOME DEPOT INC	1,113	$366,055	0.0%	ADD 54%
102	AMGNAMGEN INC	1,013	$356,424	0.0%	ADD 14%
103	VYMVANGUARD WHITEHALL FDS	2,384	$353,036	0.0%	TRIM −6%
104	KOCOCA COLA CO	4,600	$349,836	0.0%	TRIM −15%
105	AXPAMERICAN EXPRESS CO	1,140	$344,827	0.0%	HOLD
106	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,165	$325,236	0.0%	TRIM −5%
107	NOCNORTHROP GRUMMAN CORP	476	$324,746	0.0%	ADD 4%
108	IEIISHARES TR	2,718	$322,355	0.0%	TRIM −9%
109	ORCLORACLE CORP	2,155	$317,022	0.0%	TRIM −16%
110	MRKMERCK & CO INC	2,632	$316,603	0.0%	NEW
111	IWPISHARES TR	2,468	$316,200	0.0%	TRIM −4%
112	PGPROCTER AND GAMBLE CO	2,165	$312,713	0.0%	NEW
113	XLKSELECT SECTOR SPDR TR	2,327	$309,316	0.0%	TRIM −27%
114	CSCOCISCO SYS INC	3,957	$307,024	0.0%	ADD 23%
115	JJACOBS SOLUTIONS INC	2,411	$306,810	0.0%	ADD 9%
116	VXFVANGUARD INDEX FDS	1,487	$306,025	0.0%	ADD 8%
117	CITHE CIGNA GROUP	1,122	$299,294	0.0%	ADD 7%
118	SCHCSCHWAB STRATEGIC TR	6,384	$298,393	0.0%	TRIM −32%
119	DEDEERE & CO	528	$297,422	0.0%	ADD 17%
120	NUENUCOR CORP	1,757	$297,109	0.0%	ADD 3%
121	NSCNORFOLK SOUTHN CORP	1,011	$290,157	0.0%	ADD 2%
122	VXUSVANGUARD STAR FDS	3,735	$288,040	0.0%	HOLD
123	ETRENTERGY CORP NEW	2,516	$282,698	0.0%	NEW
124	AEPAMERICAN ELEC PWR CO INC	2,126	$278,676	0.0%	ADD 12%
125	RTXRTX CORPORATION	1,406	$271,261	0.0%	ADD 7%
126	TGTTARGET CORP	2,231	$270,397	0.0%	ADD 4%
127	GMGENERAL MTRS CO	3,604	$268,498	0.0%	ADD 7%
128	SDYSPDR SER TR	1,819	$265,401	0.0%	TRIM −9%
129	ETNEATON CORP PLC	741	$265,033	0.0%	HOLD
130	BXBLACKSTONE INC	2,300	$264,466	0.0%	HOLD
131	DIASPDR DOW JONES INDL AVERAGE	569	$263,501	0.0%	TRIM −45%
132	PFEPFIZER INC	9,318	$261,654	0.0%	NEW
133	AVEMAMERICAN CENTY ETF TR	3,170	$255,437	0.0%	TRIM −15%
134	ENVXENOVIX CORPORATION	49,172	$254,711	0.0%	HOLD
135	KMIKINDER MORGAN INC DEL	7,471	$250,511	0.0%	HOLD
136	PEPPEPSICO INC	1,557	$241,806	0.0%	ADD 10%
137	PDPINVESCO EXCHANGE TRADED FD T	2,000	$241,489	0.0%	HOLD
138	EFXEQUIFAX INC	1,308	$235,532	0.0%	HOLD
139	AVGEAMERICAN CENTY ETF TR	2,662	$234,309	0.0%	HOLD
140	RRXREGAL REXNORD CORPORATION	1,235	$231,266	0.0%	NEW
141	VEUVANGUARD INTL EQUITY INDEX F	3,071	$230,607	0.0%	NEW
142	PLTRPALANTIR TECHNOLOGIES INC	1,571	$229,806	0.0%	ADD 36%
143	MPCMARATHON PETE CORP	931	$227,332	0.0%	NEW
144	FISVFISERV INC	4,042	$225,544	0.0%	HOLD
145	TIPISHARES TR	1,971	$217,520	0.0%	TRIM −12%
146	STTSTATE STR CORP	1,712	$216,671	0.0%	NEW
147	DISDISNEY WALT CO	2,228	$214,773	0.0%	NEW
148	MAMASTERCARD INCORPORATED	425	$212,356	0.0%	NEW
149	BABOEING CO	1,066	$212,166	0.0%	NEW
150	ACWIISHARES TR	1,532	$212,028	0.0%	TRIM −4%
151	DKSDICKS SPORTING GOODS INC	1,055	$209,196	0.0%	HOLD
152	IJHISHARES TR	3,078	$207,838	0.0%	TRIM −14%
153	IXJISHARES TR	2,153	$201,392	0.0%	HOLD
154	ABSIABSCI CORPORATION	36,317	$108,951	0.0%	TRIM −8%
155	TIAA Traditional	28,358	$28,358	0.0%	HOLD
156	NGTFNightFood Holdings Inc	700,000	$21,770	0.0%	HOLD

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

VTIVANGUARD INDEX FDS

1.1M

$359M

VTVVANGUARD INDEX FDS

800K

797K

781K

780K

774K

763K

$150M

VNQVANGUARD INDEX FDS

1.2M

1.3M

1.4M

$128M

VUGVANGUARD INDEX FDS

215K

210K

207K

203K

194K

191K

$84M

VBVANGUARD INDEX FDS

273K

266K

265K

263K

260K

$68M

SCHBSCHWAB STRATEGIC TR

531K

523K

888K

819K

805K

800K

$20M

AAPLAPPLE INC

38K

37K

46K

47K

51K

$13M

MSFTMICROSOFT CORP

29K

28K

30K

31K

32K

$12M

VOOVANGUARD INDEX FDS

10K

11K

13K

$8M

SCHHSCHWAB STRATEGIC TR

157K

337K

350K

346K

$7M

DFICDIMENSIONAL ETF TRUST

37K

161K

162K

164K

182K

$6M

SYKSTRYKER CORPORATION

19K

$6M

NVDANVIDIA CORPORATION

21K

20K

36K

35K

32K

35K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

10K

$6M

IWFISHARES TR

12K

$5M

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.

☆VISTA CAPITAL PARTNERS, INC.