Q2 2026 13F · SEC CIK 1082339

Coldstream Capital Management Inc

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.9B
Reported positions: 1,219
Top holdings a year, 3 yrs: +17.3%
Assets under management: $13.9B

Coldstream Capital Management Inc is a wealth manager that reported 1,219 positions worth $7.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 8.6%), Microsoft Corp (MSFT, 6.3%), Vanguard S&p 500 ETF (VOO, 3.1%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Coldstream Capital Management Inc holdings largest 50 of 1,219 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Coldstream Capital Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	8.6%	6.8%	909,504	+8.2%	$681.1M
MSFTMicrosoft Corp	6.3%	6.2%	1,327,315	-2.1%	$495.1M
VOOVanguard S&p 500 ETF	3.1%	2.9%	361,351	-7.2%	$248.2M
VTVVanguard Value ETF	3.1%	4.4%	1,134,483	-36.7%	$247.2M
DFAIDimensional International Core Equity Ma	2.9%	5.4%	5,636,392	-49.5%	$232.5M
VEAVanguard Tax-Managed Fds	2.9%	2.0%	3,235,751	+25.9%	$230.5M
VUGVanguard Indx Fd	2.9%	3.4%	2,648,650	+325.3%	$228.2M
HEFAIShares Currency Hedged MSCI EAFE ETF	2.7%	3.1%	4,561,052	-23.1%	$214.0M
AAPLApple Inc	2.4%	2.3%	663,766	-7.9%	$192.1M
STIPIshares Tr	2.4%	1.9%	1,860,288	+28.0%	$190.0M
REGLProshares Tr	2.2%	2.2%	1,935,688	-4.3%	$177.3M
NVDANvidia Corporation Com	1.9%	1.8%	760,219	-8.4%	$152.1M
VVVanguard Inx Lrg	1.9%	1.6%	440,838	-0.6%	$151.6M
AMZNAmazon Com Inc Com	1.9%	1.7%	634,693	-4.8%	$151.3M
QUALIshares Msci USA Quality Factor ETF	1.6%	2.6%	563,366	-49.3%	$123.6M
IEFiShs 7-10 ys Tsy	1.2%	1.2%	1,037,188	+4.7%	$98.1M
SDYSpdr Series Trust	1.2%	—	618,230	—	$94.1M
DFLVDimensional ETF Trust	1.2%	2.0%	2,337,885	-49.1%	$92.4M
IJHIshares Tr	1.1%	1.0%	1,153,834	-0.4%	$89.0M
DFAEDimensional ETF Trust	1.1%	1.8%	2,121,551	-50.8%	$85.3M
IWBIshares Russell 1000 ETF	1.0%	0.9%	197,624	-1.5%	$80.9M
AGGIshares Tr	1.0%	1.6%	785,945	-40.3%	$77.8M
PWRQuanta Svcs Inc Com	0.9%	—	96,711	—	$69.6M
GOOGLAlphabet Inc	0.9%	0.6%	190,069	+4.6%	$67.9M
VGSHVanguard Short-Term Treasury ETF Total	0.8%	1.0%	1,150,794	-15.7%	$67.0M
GOOGAlphabet Inc	0.8%	0.8%	185,623	-15.2%	$65.6M
SMMDIshares Tr	0.8%	0.7%	690,732	-10.9%	$63.3M
BRK-ABerkshire Hathaway Inc Del	0.8%	—	6,044	—	$60.6M
VBVanguard Indx Fd	0.7%	1.0%	194,489	-39.2%	$59.0M
AVGOBroadcom Inc	0.7%	0.7%	147,602	-12.8%	$55.8M
LRCXLam Research Corp	0.7%	0.5%	126,560	-36.0%	$54.9M
MUBIshares National Muni Bond ETF	0.7%	0.7%	479,909	-8.1%	$51.6M
IEFAIshares Core Msci Eafe ETF	0.6%	0.6%	504,846	-1.0%	$48.8M
VTIVanguard Index Fds	0.6%	0.6%	123,510	-17.7%	$45.7M
METAMeta Platforms Inc Class A	0.6%	0.6%	81,125	+1.1%	$45.7M
VGITVanguard Intermediate Treasury ETF	0.6%	1.1%	773,476	-46.0%	$45.6M
DFSVDfa U.s. Small Cap Value ETF	0.6%	1.0%	1,142,603	-48.8%	$44.9M
LLYLilly Eli & Co	0.6%	0.5%	36,385	-17.7%	$43.6M
VXFVanguard Index Fds	0.6%	0.5%	177,002	-7.6%	$43.6M
TSLATesla Inc Com	0.5%	0.5%	98,103	-4.9%	$41.3M
SPYSpdr S&p 500 ETF Tr	0.5%	0.4%	52,212	-1.2%	$39.0M
SGOViShares 0-3 Month Treasury Bon	0.5%	0.5%	377,402	+4.1%	$38.0M
VWOVanguard Intl Equity Index F	0.5%	0.4%	634,147	-3.0%	$37.9M
BRK-BBerkshire Hathaway Inc Del	0.5%	1.2%	72,409	-9.5%	$36.2M
MUMicron Technology Inc	0.4%	—	29,371	—	$33.9M
JPMJpmorgan Chase & Co	0.4%	0.4%	101,640	-3.5%	$33.3M
IWRIshares Russell Midcap ETF	0.4%	0.3%	277,562	-1.8%	$30.6M
EEMIshares	0.4%	0.3%	433,242	-0.5%	$29.6M
COSTCostco Whsl Corp New	0.4%	0.4%	31,314	-0.5%	$29.3M
VTVanguard Total World Stock Index Fund Et	0.4%	0.3%	184,149	-3.1%	$28.9M

What Coldstream Capital Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+325.3% shares
STIP Ishares Tr+28.0% shares
VEA Vanguard Tax-Managed Fds+25.9% shares
IVV Ishares Core S&p 500 ETF+8.2% shares

Reduced

DFAE Dimensional ETF Trust-50.8% shares
DFAI Dimensional International Core Equity Ma-49.5% shares
QUAL Ishares Msci USA Quality Factor ETF-49.3% shares
DFLV Dimensional ETF Trust-49.1% shares
DFSV Dfa U.s. Small Cap Value ETF-48.8% shares
VGIT Vanguard Intermediate Treasury ETF-46.0% shares
AGG Ishares Tr-40.3% shares
VB Vanguard Indx Fd-39.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.9B	1,219
Q1 2026	$8.1B	1,191
Q4 2025	$7.7B	1,160
Q3 2025	$7.4B	1,214
Q2 2025	$6.1B	1,105
Q1 2025	$4.7B	3,537
Q4 2024	$4.7B	1,063
Q3 2024	$4.6B	1,081
Q2 2024	$4.1B	985
Q1 2024	$3.9B	998
Q4 2023	$3.6B	941
Q3 2023	$3.1B	800

Questions about Coldstream Capital Management Inc's portfolio

What stocks does Coldstream Capital Management Inc own?

Coldstream Capital Management Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,219 positions worth $7.9B. The largest are Ishares Core S&p 500 ETF (IVV) at 8.6%, Microsoft Corp (MSFT) at 6.3%, Vanguard S&p 500 ETF (VOO) at 3.1%, Vanguard Value ETF (VTV) at 3.1% and Dimensional International Core Equity Ma (DFAI) at 2.9%.

What did Coldstream Capital Management Inc buy last quarter?

In Q2 2026, Coldstream Capital Management Inc added Vanguard Indx Fd (VUG) (+325.3% shares), Ishares Tr (STIP) (+28.0% shares) and Vanguard Tax-Managed Fds (VEA) (+25.9% shares), compared with its Q1 2026 filing.

What did Coldstream Capital Management Inc sell last quarter?

In Q2 2026, Coldstream Capital Management Inc cut from its top 50 Spdr Series Trust (SPTM), cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (HAWX), Dimensional ETF Trust (DFAE) (-50.8% shares), Dimensional International Core Equity Ma (DFAI) (-49.5% shares) and Ishares Msci USA Quality Factor ETF (QUAL) (-49.3% shares), compared with its Q1 2026 filing.

How has Coldstream Capital Management Inc's portfolio performed?

A portfolio copying Coldstream Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Coldstream Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Coldstream Capital Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Coldstream Capital Management Inc manage?

Coldstream Capital Management Inc reported $13.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.9B.