Q2 2026 13F · SEC CIK 1845998

Interchange Capital Partners, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $531.7M
Reported positions: 430
Top holdings a year, 3 yrs: +9.5%
Assets under management: $743.6M

Interchange Capital Partners, LLC is a wealth manager that reported 430 positions worth $531.7M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Apple Inc (AAPL, 4.2%), J P Morgan Exchange Traded F (JMST, 3.5%), Ishares Tr (IQLT, 2.8%). A portfolio copying its top holdings returned 9.5% a year over the last 3 years, against 20.4% for the S&P 500.

Interchange Capital Partners, LLC holdings largest 50 of 430 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.

Interchange Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.2%	5.4%	77,799	+7.3%	$22.5M
JMSTJ P Morgan Exchange Traded F	3.5%	3.5%	359,911	+64.3%	$18.4M
IQLTIshares Tr	2.8%	3.7%	295,800	-0.8%	$14.7M
NVDANvidia Corporation Com	2.6%	1.5%	70,178	+83.8%	$14.0M
MSFTMicrosoft Corp	2.3%	2.9%	32,455	+31.0%	$12.1M
JAAAJanus Detroit Str Tr	2.1%	—	223,046	—	$11.3M
GOOGLAlphabet Inc	2.1%	1.2%	31,100	+42.6%	$11.1M
JPSTJ P Morgan Exchange Traded Fd	1.9%	1.9%	195,303	+62.8%	$9.9M
ASSTStrive Inc	1.8%	2.8%	882,086	+0.2%	$9.6M
VTVVanguard Value ETF	1.8%	2.6%	43,605	-8.9%	$9.5M
AMZNAmazon Com Inc Com	1.6%	1.6%	35,135	+35.8%	$8.4M
IVVIshares Core S&p 500 ETF	1.5%	1.9%	10,882	+1.9%	$8.1M
VLUEIshares	1.5%	1.3%	39,396	+2.6%	$7.9M
GOOGAlphabet Inc	1.4%	0.9%	21,196	+28.9%	$7.5M
IEMGIshares	1.4%	1.4%	88,649	+11.2%	$7.3M
MUMicron Technology Inc	1.3%	—	6,023	—	$7.0M
IEFAIshares Core Msci Eafe ETF	1.3%	2.1%	71,634	-16.1%	$6.9M
TSLATesla Inc Com	1.1%	1.1%	14,525	+16.8%	$6.1M
AVGOBroadcom Inc	1.1%	0.5%	15,861	+88.5%	$6.0M
JPMJpmorgan Chase & Co	1.1%	1.2%	17,438	+18.4%	$5.7M
METAMeta Platforms Inc Class A	1.1%	1.4%	9,952	+33.5%	$5.6M
TSMTaiwan Semiconductor Manufac	0.9%	0.5%	10,449	+39.5%	$5.0M
AMATApplied Matls Inc	0.9%	0.5%	6,259	+12.3%	$4.5M
SPYSpdr S&p 500 ETF Tr	0.8%	1.1%	5,859	-2.5%	$4.4M
ABBVAbbvie Inc	0.8%	1.0%	16,195	+7.8%	$4.1M
CRWDCrowdstrike Hldgs Inc Class A	0.7%	—	4,807	—	$3.7M
IVWIshares	0.6%	0.9%	24,710	-21.4%	$3.4M
JNJJohnson & Johnson	0.6%	—	13,368	—	$3.4M
UNHUnitedhealth Group Inc Com	0.6%	0.7%	8,088	+88.4%	$3.4M
JEPIJpmorgan Equity Premium Income ETF	0.6%	0.9%	57,069	+10.8%	$3.2M
IVEIshares S&p 500 Value ETF	0.6%	0.7%	14,041	+21.8%	$3.2M
DYNFIshares U.s. Equity Factor Rotation Acti	0.6%	0.8%	46,490	-5.5%	$3.2M
LRCXLam Research Corp	0.6%	—	7,295	—	$3.2M
MSMorgan Stanley Com New	0.6%	—	14,583	—	$3.0M
QUALIshares Msci USA Quality Factor ETF	0.6%	1.3%	13,677	-43.2%	$3.0M
VEAVanguard Tax-Managed Fds	0.6%	0.7%	42,025	+5.5%	$3.0M
AVDEAvantis International Equity ETF	0.5%	—	32,166	—	$2.9M
JHMMJohn Hancock Exchange Traded	0.5%	—	37,997	—	$2.8M
VVisa Inc Com Cl A	0.5%	0.7%	8,230	+24.2%	$2.8M
VYMIVanguard International High Dividend Yie	0.5%	0.7%	28,653	-8.3%	$2.8M
HELOJ P Morgan Exchange Traded F	0.5%	—	41,051	—	$2.8M
MPCMarathon Petroleum Corporation	0.5%	0.5%	10,773	-2.3%	$2.8M
INTCIntel Corp	0.5%	—	19,718	—	$2.8M
LLYLilly Eli & Co	0.5%	—	2,290	—	$2.7M
AMDAdvanced Micro Devices Inc	0.5%	—	4,638	—	$2.7M
ASMLAsml Hldg NV	0.5%	—	1,305	—	$2.6M
IAUIshares Gold Trust	0.5%	0.8%	34,162	-21.4%	$2.6M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.7%	5,084	+13.3%	$2.5M
RTXRtx Corporation Com	0.5%	0.5%	12,816	+5.9%	$2.4M
SNDKSandisk Corp	0.5%	—	1,052	—	$2.4M

What Interchange Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +3.0% /yr; S&P 500 +20.1%
3 years: +9.5% /yr; S&P 500 +20.4%
5 years: +3.6% /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	$531.7M	430
Q1 2026	$316.4M	279
Q4 2025	$539.1M	424
Q3 2025	$510.1M	365
Q2 2025	$432.9M	280
Q1 2025	$356.8M	269
Q4 2024	$275.5M	247
Q3 2024	$281.3M	260
Q2 2024	$271.9M	264
Q1 2024	$148.3M	167
Q4 2023	$133.5M	150
Q3 2023	$125.8M	149

Questions about Interchange Capital Partners, LLC's portfolio

What stocks does Interchange Capital Partners, LLC own?

Interchange Capital Partners, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 430 positions worth $531.7M. The largest are Apple Inc (AAPL) at 4.2%, J P Morgan Exchange Traded F (JMST) at 3.5%, Ishares Tr (IQLT) at 2.8%, Nvidia Corporation Com (NVDA) at 2.6% and Microsoft Corp (MSFT) at 2.3%.

What did Interchange Capital Partners, LLC buy last quarter?

In Q2 2026, Interchange Capital Partners, LLC added Broadcom Inc (AVGO) (+88.5% shares), Unitedhealth Group Inc Com (UNH) (+88.4% shares) and Nvidia Corporation Com (NVDA) (+83.8% shares), compared with its Q1 2026 filing.

What did Interchange Capital Partners, LLC sell last quarter?

In Q2 2026, Interchange Capital Partners, LLC cut from its top 50 Medicus Pharma Ltd (MDCX), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Grayscale Bitcoin Trust ETF (GBTC), cut from its top 50 Pgim Ultra Short Bond ETF (PULS), cut from its top 50 Abbott Laboratories (ABT), Ishares Msci USA Quality Factor ETF (QUAL) (-43.2% shares), Ishares Gold Trust (IAU) (-21.4% shares) and Ishares (IVW) (-21.4% shares), compared with its Q1 2026 filing.

How has Interchange Capital Partners, LLC's portfolio performed?

A portfolio copying Interchange Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.0% against +20.1%. Over 5 years: +3.6% a year against +11.6%.

When is Interchange Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Interchange Capital Partners, LLC'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 Interchange Capital Partners, LLC manage?

Interchange Capital Partners, LLC reported $743.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $531.7M.