Cypress Wealth Services, LLC — 13F Holdings & Portfolio
CIK 1721527 · latest 13F-HR filed 2026-07-13
Cypress Wealth Services, LLC manages $814.9M in 13F-reported U.S. long-equity assets across 436 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (5.78%), AAPL (5.77%), IVV (5.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 13, added to 210, and trimmed 88.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PALM DESERT, CA 92260
$814.9M
Long-equity book
436
Distinct positions
2026-06-30
Filed 2026-07-13
+38 / −13 / ↑210 / ↓88
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$19.7M +71.9%
- ISHARES TR$15.0M +49.9%
- BLACKROCK ETF TRUST$6.4M +52.5%
- BLACKROCK ETF TRUST$5.5M +22.9%
- APPLE INC$5.3M +12.7%
Top Trims
- ISHARES TR-$8.1M -54.9%
- ISHARES TR-$6.6M -43.7%
- ISHARES TR-$1.8M -10.9%
- BLACKROCK ETF TRUST-$1.3M -15.0%
- BLACKROCK ETF TRUST II-$1.2M -40.5%
New Positions
- BLACKROCK ETF TRUST$4.5M
- BLACKROCK ETF TRUST II$1.6M
- FIRST TR EXCHNG TRADED FD VI$934.0K
- SCHWAB STRATEGIC TR$707.5K
- DIMENSIONAL ETF TRUST$704.7K
Exited Positions
- ISHARES TR$1.7M
- STARBUCKS CORP$637.4K
- HONEYWELL INTL INC$613.4K
- BALL CORP$389.9K
- ABBOTT LABORATORIES$294.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $47.1M | 5.78% | 535,606 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $47.0M | 5.77% | 162,581 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $44.9M | 5.51% | 59,992 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $29.3M | 3.59% | 430,577 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $20.3M | 2.49% | 147,840 | SH |
| 6 | BLACKROCK ETF TRUST | CORO | 09290C764 | $18.7M | 2.29% | 510,139 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $15.2M | 1.87% | 659,249 | SH |
| 8 | ISHARES TR | IVE | 464287408 | $15.1M | 1.86% | 66,607 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.2M | 1.62% | 17,649 | SH |
| 10 | BLACKROCK ETF TRUST | BAI | 09290C780 | $11.8M | 1.44% | 223,091 | SH |
| 11 | ISHARES TR | EFG | 464288885 | $10.6M | 1.30% | 85,176 | SH |
| 12 | VANGUARD WORLD FD | MGK | 921910816 | $10.3M | 1.27% | 117,719 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $10.2M | 1.25% | 14,794 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $9.9M | 1.21% | 27,595 | SH |
| 15 | ISHARES TR | IUSB | 46434V613 | $9.8M | 1.20% | 212,533 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.8M | 1.20% | 48,975 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 1.17% | 25,579 | SH |
| 18 | ISHARES TR | ESGU | 46435G425 | $9.2M | 1.13% | 56,035 | SH |
| 19 | ISHARES TR | QUAL | 46432F339 | $8.5M | 1.04% | 38,773 | SH |
| 20 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $8.5M | 1.04% | 167,959 | SH |
| 21 | ISHARES TR | OEF | 464287101 | $8.5M | 1.04% | 23,100 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $8.2M | 1.00% | 34,351 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.1M | 1.00% | 114,099 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $7.8M | 0.95% | 10,553 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $7.7M | 0.94% | 21,751 | SH |
| 26 | BLACKROCK ETF TRUST | THRO | 09290C806 | $7.5M | 0.92% | 174,175 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $7.2M | 0.89% | 89,687 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.1M | 0.87% | 44,777 | SH |
| 29 | ISHARES INC | IEMG | 46434G103 | $6.8M | 0.84% | 82,503 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $6.7M | 0.83% | 16,005 | SH |
| 31 | ISHARES TR | EFV | 464288877 | $6.7M | 0.82% | 87,184 | SH |
| 32 | VANGUARD INDEX FDS | VB | 922908751 | $6.6M | 0.81% | 21,838 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9M | 0.73% | 18,115 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $5.8M | 0.71% | 36,043 | SH |
| 35 | ISHARES TR | MBB | 464288588 | $5.8M | 0.71% | 61,414 | SH |
| 36 | ISHARES TR | GOVT | 46429B267 | $5.6M | 0.68% | 243,728 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.5M | 0.67% | 10,983 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.4M | 0.66% | 5,723 | SH |
| 39 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.2M | 0.64% | 101,303 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.1M | 0.62% | 21,472 | SH |
| 41 | BLOOM ENERGY CORP | BE | 093712107 | $5.0M | 0.61% | 16,544 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 0.60% | 12,989 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.6M | 0.57% | 56,220 | SH |
| 44 | ISHARES TR | IYW | 464287721 | $4.6M | 0.57% | 18,410 | SH |
| 45 | BLACKROCK ETF TRUST | IALT | 09290C665 | $4.5M | 0.55% | 158,734 | SH |
| 46 | ISHARES TR | MTUM | 46432F396 | $4.3M | 0.53% | 12,532 | SH |
| 47 | ISHARES TR | PFF | 464288687 | $4.3M | 0.53% | 140,409 | SH |
| 48 | GLOBAL X FDS | SHLD | 37960A529 | $4.2M | 0.52% | 70,822 | SH |
| 49 | MARRIOTT INTL INC NEW | MAR | 571903202 | $3.6M | 0.44% | 9,774 | SH |
| 50 | ISHARES TR | IVLU | 46435G409 | $3.6M | 0.44% | 85,628 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $814.9M | 436 | 0001721527-26-000004 |
| 2026-03-31 | 2026-04-15 | $708.3M | 397 | 0001721527-26-000003 |
| 2025-12-31 | 2026-01-14 | $722.7M | 389 | 0001721527-26-000002 |