Filed: 10/21/2026ACC: 0001721527-26-000006
📋 What this filing means
CYPRESS WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $847.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$847.56M
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COM$199.80M23.6%
ST STR P500ETF$54.02M6.4%
CORE S&P500 ETF$48.39M5.7%
ISHARES US EQUIT$26.88M3.2%
ISHA IN CTRY ETF$22.30M2.6%
S&P 500 GRWT ETF$21.99M2.6%
US AGGREGATE B$17.05M2.0%
Portfolio Concentration
Top 3$157.46M18.6%
4–10$130.90M15.4%
11–25$146.66M17.3%
Rest$412.53M48.7%
Top 3 weight
18.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings421
Rows:
APPLE INC
SOLEShares164.99K
TypeSH
Market value$55.04M
6.49%
Sole
0.00
Shared
0.00
None
164.99K
SPDR SERIES TRUST
SOLEShares588.97K
TypeSH
Market value$54.02M
6.37%
Sole
0.00
Shared
0.00
None
588.97K
ISHARES TR
SOLEShares61.84K
TypeSH
Market value$48.39M
5.71%
Sole
0.00
Shared
0.00
None
61.84K
BLACKROCK ETF TRUST
SOLEShares381.71K
TypeSH
Market value$26.88M
3.17%
Sole
0.00
Shared
0.00
None
381.71K
BLACKROCK ETF TRUST
SOLEShares607.50K
TypeSH
Market value$22.30M
2.63%
Sole
0.00
Shared
0.00
None
607.50K
ISHARES TR
SOLEShares150.50K
TypeSH
Market value$21.99M
2.59%
Sole
0.00
Shared
0.00
None
150.50K
SCHWAB STRATEGIC TR
SOLEShares773.76K
TypeSH
Market value$17.05M
2.01%
Sole
0.00
Shared
0.00
None
773.76K
ISHARES TR
SOLEShares66.66K
TypeSH
Market value$15.44M
1.82%
Sole
0.00
Shared
0.00
None
66.66K
MICROSOFT CORP
SOLEShares25.79K
TypeSH
Market value$13.65M
1.61%
Sole
0.00
Shared
0.00
None
25.79K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.44K
TypeSH
Market value$13.59M
1.60%
Sole
0.00
Shared
0.00
None
17.44K
NVIDIA CORPORATION
SOLEShares50.05K
TypeSH
Market value$11.97M
1.41%
Sole
0.00
Shared
0.00
None
50.05K
BLACKROCK ETF TRUST
SOLEShares234.58K
TypeSH
Market value$11.84M
1.40%
Sole
0.00
Shared
0.00
None
234.58K
ISHARES TR
SOLEShares265.04K
TypeSH
Market value$11.67M
1.38%
Sole
0.00
Shared
0.00
None
265.04K
VANGUARD WORLD FD
SOLEShares116.44K
TypeSH
Market value$11.07M
1.31%
Sole
0.00
Shared
0.00
None
116.44K
VANGUARD INDEX FDS
SOLEShares14.71K
TypeSH
Market value$10.51M
1.24%
Sole
0.00
Shared
0.00
None
14.71K
BLACKROCK ETF TRUST
SOLEShares209.45K
TypeSH
Market value$10.42M
1.23%
Sole
0.00
Shared
0.00
None
209.45K
ALPHABET INC
SOLEShares27.84K
TypeSH
Market value$9.68M
1.14%
Sole
0.00
Shared
0.00
None
27.84K
ISHARES TR
SOLEShares56.05K
TypeSH
Market value$9.56M
1.13%
Sole
0.00
Shared
0.00
None
56.05K
ISHARES TR
SOLEShares93.42K
TypeSH
Market value$9.08M
1.07%
Sole
0.00
Shared
0.00
None
93.42K
ISHARES TR
SOLEShares23.06K
TypeSH
Market value$8.98M
1.06%
Sole
0.00
Shared
0.00
None
23.06K
AMAZON COM INC
SOLEShares34.90K
TypeSH
Market value$8.94M
1.06%
Sole
0.00
Shared
0.00
None
34.90K
ISHARES TR
SOLEShares38.47K
TypeSH
Market value$8.69M
1.03%
Sole
0.00
Shared
0.00
None
38.47K
INVESCO QQQ TR
SOLEShares10.77K
TypeSH
Market value$8.16M
0.96%
Sole
0.00
Shared
0.00
None
10.77K
VANGUARD TAX-MANAGED FDS
SOLEShares114.56K
TypeSH
Market value$8.15M
0.96%
Sole
0.00
Shared
0.00
None
114.56K
BLACKROCK ETF TRUST
SOLEShares176.83K
TypeSH
Market value$7.94M
0.94%
Sole
0.00
Shared
0.00
None
176.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 164.99K | SH | $55.04M 6.49% | 0.00 | 0.00 | 164.99K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 588.97K | SH | $54.02M 6.37% | 0.00 | 0.00 | 588.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 61.84K | SH | $48.39M 5.71% | 0.00 | 0.00 | 61.84K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 381.71K | SH | $26.88M 3.17% | 0.00 | 0.00 | 381.71K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 607.50K | SH | $22.30M 2.63% | 0.00 | 0.00 | 607.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 150.50K | SH | $21.99M 2.59% | 0.00 | 0.00 | 150.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 773.76K | SH | $17.05M 2.01% | 0.00 | 0.00 | 773.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 66.66K | SH | $15.44M 1.82% | 0.00 | 0.00 | 66.66K |
MICROSOFT CORPSOLE | COM | 25.79K | SH | $13.65M 1.61% | 0.00 | 0.00 | 25.79K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.44K | SH | $13.59M 1.60% | 0.00 | 0.00 | 17.44K |
NVIDIA CORPORATIONSOLE | COM | 50.05K | SH | $11.97M 1.41% | 0.00 | 0.00 | 50.05K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 234.58K | SH | $11.84M 1.40% | 0.00 | 0.00 | 234.58K |
ISHARES TRSOLE | CORE UNIVRSL USD | 265.04K | SH | $11.67M 1.38% | 0.00 | 0.00 | 265.04K |
VANGUARD WORLD FDSOLE | MRNGSTR MEGA CAP | 116.44K | SH | $11.07M 1.31% | 0.00 | 0.00 | 116.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.71K | SH | $10.51M 1.24% | 0.00 | 0.00 | 14.71K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 209.45K | SH | $10.42M 1.23% | 0.00 | 0.00 | 209.45K |
ALPHABET INCSOLE | CAP STK CL A | 27.84K | SH | $9.68M 1.14% | 0.00 | 0.00 | 27.84K |
ISHARES TRSOLE | ESG AWR MSCI USA | 56.05K | SH | $9.56M 1.13% | 0.00 | 0.00 | 56.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 93.42K | SH | $9.08M 1.07% | 0.00 | 0.00 | 93.42K |
ISHARES TRSOLE | S&P 100 ETF | 23.06K | SH | $8.98M 1.06% | 0.00 | 0.00 | 23.06K |
AMAZON COM INCSOLE | COM | 34.90K | SH | $8.94M 1.06% | 0.00 | 0.00 | 34.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.47K | SH | $8.69M 1.03% | 0.00 | 0.00 | 38.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.77K | SH | $8.16M 0.96% | 0.00 | 0.00 | 10.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.56K | SH | $8.15M 0.96% | 0.00 | 0.00 | 114.56K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 176.83K | SH | $7.94M 0.94% | 0.00 | 0.00 | 176.83K |
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