Cobblestone Asset Management LLC
73 holdingsFiling period: 2026-03-31Current AUM: $243.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 546.4K | $27.7M | $27.6M | 11.33% | -69,015 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 28.5K | $18.6M | $21.4M | 8.77% | +7.1K | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 215.3K | $12.2M | $13.4M | 5.48% | -27,834 | 2026-03-31 |
| 4 | SPYG | SPDR SERIES TRUST | 107.7K | $10.5M | $12.6M | 5.17% | +6.0K | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 174.7K | $10.2M | $11.8M | 4.83% | -37,064 | 2026-03-31 |
| 6 | SPEM | SPDR INDEX SHS FDS | 205.6K | $9.6M | $10.5M | 4.30% | -26,122 | 2026-03-31 |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | 177.9K | $9.6M | $9.4M | 3.84% | +8.3K | 2026-03-31 |
| 8 | SPYM | SPDR SERIES TRUST | 114.6K | $8.8M | $10.1M | 4.13% | -2,307 | 2026-03-31 |
| 9 | IVLU | ISHARES TR | 209.8K | $8.3M | $9.1M | 3.75% | -9,060 | 2026-03-31 |
| 10 | TLH | ISHARES TR | 68.1K | $6.9M | $6.6M | 2.70% | +3.8K | 2026-03-31 |
| 11 | GOVT | ISHARES TR | 278.0K | $6.4M | $6.2M | 2.56% | +235.0K | 2026-03-31 |
| 12 | MBB | ISHARES TR | 63.8K | $6.1M | $5.9M | 2.43% | +2.8K | 2026-03-31 |
| 13 | EFG | ISHARES TR | 48.6K | $5.4M | $5.9M | 2.42% | -- | 2026-03-31 |
| 14 | BAI | BLACKROCK ETF TRUST | 157.8K | $5.2M | $6.5M | 2.68% | +2.5K | 2026-03-31 |
| 15 | JQUA | J P MORGAN EXCHANGE TRADED F | 82.7K | $5.1M | $6.0M | 2.45% | +1.9K | 2026-03-31 |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | 44.0K | $4.9M | $6.3M | 2.59% | +1.3K | 2026-03-31 |
| 17 | THRO | BLACKROCK ETF TRUST | 128.8K | $4.7M | $5.5M | 2.25% | +5.6K | 2026-03-31 |
| 18 | IAGG | ISHARES TR | 87.1K | $4.4M | $4.3M | 1.78% | +5.7K | 2026-03-31 |
| 19 | BLCR | BLACKROCK ETF TRUST | 89.4K | $3.7M | $4.3M | 1.78% | -- | 2026-03-31 |
| 20 | IDEF | BLACKROCK ETF TRUST | 109.8K | $3.6M | $3.6M | 1.46% | -- | 2026-03-31 |
| 21 | BINC | BLACKROCK ETF TRUST II | 62.8K | $3.3M | $3.3M | 1.34% | -18,914 | 2026-03-31 |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | 77.5K | $3.0M | $2.8M | 1.13% | -21,793 | 2026-03-31 |
| 23 | PANW | PALO ALTO NETWORKS INC | 14.1K | $2.3M | $4.7M | 1.92% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 8.7K | $2.2M | $2.7M | 1.11% | +263 | 2026-03-31 |
| 25 | EZA | ISHARES INC | 32.0K | $2.2M | $2.0M | 0.83% | +2.0K | 2026-03-31 |
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