1015 Capital Partners, LLC
455 holdingsFiling period: 2026-06-30Current AUM: $115.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 14.3K | $10.7M | $10.6M | 9.14% | -4 | 2026-06-30 |
| 2 | IJH | iShares Core S&P Mid-Cap ETF | 113.2K | $8.7M | $8.2M | 7.05% | +131 | 2026-06-30 |
| 3 | VTI | Vanguard Total Stock Market ETF | 17.4K | $6.4M | $6.3M | 5.43% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation.com | 26.9K | $5.4M | $5.0M | 4.33% | -13 | 2026-06-30 |
| 5 | IJR | iShares Core S&P Small Cap ETF | 29.6K | $4.4M | $4.1M | 3.52% | -- | 2026-06-30 |
| 6 | SUB | iShares Short-Term National Muni Bond ETF | 36.3K | $3.9M | $3.9M | 3.33% | +1.4K | 2026-06-30 |
| 7 | JIRE | JPMorgan International Research Enhanced Equity ETF | 35.9K | $3.0M | $2.9M | 2.49% | +8.7K | 2026-06-30 |
| 8 | SPY | State Street Spdr S&P 500 ETF | 3.8K | $2.8M | $2.8M | 2.38% | -200 | 2026-06-30 |
| 9 | VYM | Vanguard High Dividend Yield Index ETF | 17.6K | $2.8M | $2.8M | 2.42% | +415 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc.com | 4.7K | $2.7M | $2.1M | 1.83% | -17 | 2026-06-30 |
| 11 | JMUB | JPMorgan Municipal ETF | 50.6K | $2.6M | $2.5M | 2.16% | +7.1K | 2026-06-30 |
| 12 | SHY | iShares 1-3 Year Treasury Bond ETF | 28.9K | $2.4M | $2.4M | 2.03% | -4,400 | 2026-06-30 |
| 13 | EFA | iShares Msci Eafe ETF | 22.5K | $2.3M | $2.3M | 1.98% | -- | 2026-06-30 |
| 14 | XLK | State Street Technology Select Sector Spdr ETF | 11.8K | $2.2M | $1.9M | 1.68% | -- | 2026-06-30 |
| 15 | IEFA | iShares Core Msci Eafe ETF | 23.2K | $2.2M | $2.2M | 1.89% | +747 | 2026-06-30 |
| 16 | SDY | State Street Spdr S&P Dividend ETF | 13.5K | $2.0M | $2.2M | 1.87% | -- | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc Cap Stk CL A | 5.7K | $2.0M | $1.6M | 1.40% | +250 | 2026-06-30 |
| 18 | AAPL | Apple Inc.com | 6.9K | $2.0M | $2.4M | 2.05% | +132 | 2026-06-30 |
| 19 | DSI | iShares Esg Msci Kld 400 ETF | 13.6K | $1.9M | $1.9M | 1.62% | -800 | 2026-06-30 |
| 20 | MU | Micron Technology Inc.com | 1.5K | $1.7M | $1.0M | 0.89% | +103 | 2026-06-30 |
| 21 | MUB | iShares National Muni Bond ETF | 15.0K | $1.6M | $1.6M | 1.36% | -1,361 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc.com | 6.7K | $1.6M | $1.7M | 1.49% | +472 | 2026-06-30 |
| 23 | VWO | Vanguard Ftse Emerging Markets ETF | 25.1K | $1.5M | $1.4M | 1.20% | +9.7K | 2026-06-30 |
| 24 | QQQ | Invesco Qqq Trust Series I | 1.9K | $1.4M | $1.3M | 1.09% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp.com | 3.7K | $1.4M | $1.9M | 1.68% | +27 | 2026-06-30 |
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