Courier Capital LLC
401 holdingsFiling period: 2026-06-30Current AUM: $2.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares TR | 918.6K | $126.3M | $126.7M | 6.22% | -44,460 | 2026-06-30 |
| 2 | IVV | iShares TR | 117.7K | $88.2M | $90.5M | 4.44% | +918 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 247.5K | $71.6M | $85.1M | 4.18% | -4,494 | 2026-06-30 |
| 4 | IVE | iShares TR | 295.7K | $67.1M | $70.6M | 3.46% | +455 | 2026-06-30 |
| 5 | SPYG | Spdr Series Trust | 549.2K | $65.3M | $65.6M | 3.22% | +2.8K | 2026-06-30 |
| 6 | IJH | iShares TR | 689.2K | $53.1M | $50.2M | 2.47% | +52.4K | 2026-06-30 |
| 7 | SPYV | Spdr Series Trust | 849.8K | $51.7M | $54.4M | 2.67% | +65.4K | 2026-06-30 |
| 8 | IJJ | iShares TR | 227.8K | $33.6M | $32.8M | 1.61% | +3.6K | 2026-06-30 |
| 9 | IJR | iShares TR | 224.2K | $33.3M | $31.1M | 1.53% | +12.3K | 2026-06-30 |
| 10 | EFA | iShares TR | 304.8K | $31.7M | $31.4M | 1.54% | +6.9K | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 142.3K | $31.0M | $32.2M | 1.58% | -1,992 | 2026-06-30 |
| 12 | IJK | iShares TR | 260.3K | $30.6M | $28.1M | 1.38% | +3.9K | 2026-06-30 |
| 13 | IWN | iShares TR | 130.3K | $28.8M | $27.8M | 1.37% | -24,053 | 2026-06-30 |
| 14 | VMBS | Vanguard Scottsdale Fds | 615.2K | $28.8M | $27.9M | 1.37% | +67.7K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 75.9K | $28.3M | $40.4M | 1.98% | -1,453 | 2026-06-30 |
| 16 | VGK | Vanguard Intl Equity Index F | 294.1K | $26.0M | $25.5M | 1.25% | +8.1K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 74.9K | $24.5M | $25.0M | 1.23% | -1,842 | 2026-06-30 |
| 18 | MBB | iShares TR | 255.9K | $24.2M | $23.4M | 1.15% | +21.9K | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 66.9K | $23.7M | $21.0M | 1.03% | -5,223 | 2026-06-30 |
| 20 | EMXC | iShares Inc | 215.2K | $22.0M | $19.6M | 0.96% | +7.2K | 2026-06-30 |
| 21 | VNLA | Janus Detroit Str TR | 449.4K | $22.0M | $21.9M | 1.07% | +3.1K | 2026-06-30 |
| 22 | IWO | iShares TR | 49.7K | $19.6M | $17.3M | 0.85% | +631 | 2026-06-30 |
| 23 | RSP | Invesco Exchange Traded FD T | 86.8K | $18.5M | $18.9M | 0.93% | -8,615 | 2026-06-30 |
| 24 | FEZ | Spdr Index Shs Fds | 246.0K | $16.9M | $15.9M | 0.78% | -8,713 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 64.5K | $16.4M | $17.2M | 0.84% | -533 | 2026-06-30 |
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