Cobblestone Asset Management LLC
74 holdingsFiling period: 2026-06-30Current AUM: $239.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P Morgan Exchange Traded F | 716.9K | $36.3M | $36.1M | 15.10% | +170.5K | 2026-06-30 |
| 2 | IVV | iShares TR | 44.0K | $32.9M | $33.8M | 14.14% | +15.5K | 2026-06-30 |
| 3 | JBND | J P Morgan Exchange Traded F | 230.3K | $12.3M | $11.9M | 4.99% | +52.4K | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 99.4K | $11.8M | $11.9M | 4.97% | -8,249 | 2026-06-30 |
| 5 | DYNF | BlackRock ETF Trust | 167.5K | $11.4M | $11.5M | 4.80% | -7,208 | 2026-06-30 |
| 6 | SPEM | Spdr Index Shs Fds | 215.9K | $11.2M | $10.7M | 4.46% | +10.3K | 2026-06-30 |
| 7 | SPYM | Spdr Series Trust | 116.4K | $10.2M | $10.5M | 4.38% | +1.8K | 2026-06-30 |
| 8 | SPYV | Spdr Series Trust | 167.1K | $10.2M | $10.7M | 4.47% | -48,101 | 2026-06-30 |
| 9 | GOVT | iShares TR | 288.8K | $6.6M | $6.4M | 2.68% | +10.8K | 2026-06-30 |
| 10 | MBB | iShares TR | 67.3K | $6.4M | $6.2M | 2.58% | +3.5K | 2026-06-30 |
| 11 | BAI | BlackRock ETF Trust | 116.1K | $6.1M | $4.8M | 2.01% | -41,759 | 2026-06-30 |
| 12 | SCHF | Schwab Strategic TR | 218.4K | $6.0M | $5.9M | 2.46% | -- | 2026-06-30 |
| 13 | SPMO | Invesco Exch Traded FD TR II | 31.2K | $5.0M | $4.4M | 1.83% | -12,773 | 2026-06-30 |
| 14 | TLH | iShares TR | 49.6K | $5.0M | $4.7M | 1.98% | -18,473 | 2026-06-30 |
| 15 | BLCR | BlackRock ETF Trust | 93.2K | $4.7M | $4.5M | 1.89% | +3.8K | 2026-06-30 |
| 16 | IALT | BlackRock ETF Trust | 164.3K | $4.6M | $4.9M | 2.04% | -- | 2026-06-30 |
| 17 | IDEF | BlackRock ETF Trust | 123.4K | $3.9M | $3.7M | 1.57% | +13.6K | 2026-06-30 |
| 18 | GGOV | BlackRock ETF Trust II | 73.7K | $3.7M | $3.7M | 1.55% | -- | 2026-06-30 |
| 19 | THRO | BlackRock ETF Trust | 76.0K | $3.3M | $3.3M | 1.40% | -52,819 | 2026-06-30 |
| 20 | IVLU | iShares TR | 76.4K | $3.2M | $3.2M | 1.35% | -133,363 | 2026-06-30 |
| 21 | IBIT | iShares Bitcoin Trust ETF | 80.8K | $2.7M | $3.7M | 1.53% | +3.2K | 2026-06-30 |
| 22 | ECH | iShares Inc | 51.0K | $2.0M | $1.8M | 0.76% | +16.3K | 2026-06-30 |
| 23 | PM | Philip Morris Intl Inc | 11.2K | $2.0M | $2.3M | 0.94% | -- | 2026-06-30 |
| 24 | CSX | Csx Corp | 34.9K | $1.7M | $1.8M | 0.75% | +103 | 2026-06-30 |
| 25 | PSLV | Sprott Asset Management LP | 87.4K | $1.6M | $1.5M | 0.63% | -868 | 2026-06-30 |
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