BigSur Wealth Management

BigSur Wealth Management as of June 30, 2026

Portfolio Holdings for BigSur Wealth Management

BigSur Wealth Management holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.4 $31M 41k 748.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.9 $20M 27.00 748850.00
NVIDIA Corporation (NVDA) 3.8 $16M 80k 200.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.1 $13M 146k 88.54
JPMorgan Chase & Co. (JPM) 2.9 $12M 37k 327.33
Palo Alto Networks (PANW) 2.7 $11M 33k 341.02
Ishares Tr Russell 3000 Etf (IWV) 2.6 $11M 25k 426.40
Alphabet Cap Stk Cl A (GOOGL) 2.5 $11M 29k 357.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.4 $9.9M 298k 33.29
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.2 $9.3M 49k 190.52
Apple (AAPL) 1.8 $7.7M 27k 289.36
Select Sector Spdr Tr St Str Care Etf (XLV) 1.8 $7.6M 48k 158.66
Ge Vernova (GEV) 1.8 $7.4M 6.3k 1175.36
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.8 $7.3M 97k 75.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $7.1M 33k 212.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.4M 13k 500.39
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.2M 18k 353.33
Spdr Gold Tr Gold Shs (GLD) 1.4 $5.9M 16k 368.38
Goldman Sachs (GS) 1.4 $5.8M 5.7k 1011.37
Ge Aerospace Com New (GE) 1.4 $5.6M 15k 373.73
Blackstone Group Inc Com Cl A (BX) 1.3 $5.4M 46k 117.67
Ishares Tr Esg Optimized (SUSA) 1.2 $4.9M 32k 154.30
Amazon (AMZN) 1.0 $4.3M 18k 238.34
Ishares Tr Us Aer Def Etf (ITA) 1.0 $4.3M 18k 242.42
Raytheon Technologies Corp (RTX) 1.0 $4.0M 21k 189.73
Danaher Corporation (DHR) 0.9 $3.8M 20k 190.88
Microsoft Corporation (MSFT) 0.9 $3.7M 10k 373.02
Merck & Co (MRK) 0.9 $3.6M 28k 129.35
UnitedHealth (UNH) 0.9 $3.6M 8.7k 415.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $3.6M 32k 113.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $3.5M 7.3k 478.53
Broadcom (AVGO) 0.8 $3.5M 9.2k 377.75
Meta Platforms Cl A (META) 0.8 $3.4M 6.0k 563.29
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.8 $3.3M 62k 53.61
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.8 $3.3M 18k 185.23
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.8 $3.2M 6.2k 523.80
Honeywell International (HON) 0.7 $3.0M 14k 223.90
Honeywell Aerospace (HONA) 0.7 $3.0M 14k 221.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.0M 50k 59.69
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.9M 7.1k 409.50
Ishares Tr Esg Msci Kld Etf (DSI) 0.7 $2.8M 20k 142.39
Pacer Fds Tr Developed Mrkt (ICOW) 0.7 $2.8M 66k 41.63
Ishares Tr Global 100 Etf (IOO) 0.7 $2.7M 20k 136.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $2.7M 35k 75.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.6M 12k 219.43
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.6M 12k 227.06
Cintas Corporation (CTAS) 0.6 $2.6M 15k 170.08
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $2.6M 48k 53.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.4M 23k 102.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.3M 24k 98.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.2M 9.2k 242.43
Blackstone Secd Lending Common Stock (BXSL) 0.5 $2.2M 90k 24.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $2.2M 45k 49.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.1M 32k 64.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $2.1M 18k 115.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.1M 21k 97.03
Freeport Mcmoran CL B (FCX) 0.5 $2.0M 33k 62.89
Ishares Msci Germany Etf (EWG) 0.5 $2.0M 49k 41.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.9M 15k 124.76
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.9M 18k 103.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 24k 77.11
Ishares S&p 500 Ucits Etf Di Stock (IHPCF) 0.4 $1.8M 25k 74.50
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.8M 31k 59.02
Bank of America Corporation (BAC) 0.4 $1.8M 32k 56.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 7.5k 242.98
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $1.7M 38k 46.05
Home Depot (HD) 0.4 $1.7M 4.9k 352.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 4.7k 370.07
Costco Wholesale Corporation (COST) 0.4 $1.7M 1.8k 935.47
General Dynamics Corporation (GD) 0.4 $1.7M 4.7k 354.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.6M 24k 68.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $1.6M 33k 49.49
Eli Lilly & Co. (LLY) 0.4 $1.6M 1.3k 1199.43
Johnson & Johnson (JNJ) 0.4 $1.6M 6.3k 253.97
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.1k 509.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $1.5M 4.2k 372.03
Visa Com Cl A (V) 0.4 $1.5M 4.3k 343.09
Tko Group Holdings Cl A (TKO) 0.4 $1.5M 7.3k 201.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 4.7k 300.45
Vanguard World Health Car Etf (VHT) 0.3 $1.4M 4.7k 299.01
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.3M 20k 66.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.3M 23k 57.00
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.3 $1.3M 35k 37.73
Exxon Mobil Corporation (XOM) 0.3 $1.3M 9.4k 136.72
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 15k 82.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 18k 68.41
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.2M 1.7k 705.04
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 5.6k 217.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 19k 62.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 8.0k 148.31
Bitmine Immersion Techs Com New (BMNR) 0.3 $1.1M 84k 13.31
Ishares Tr Msci China Etf (MCHI) 0.3 $1.1M 22k 51.02
Ishares Tr Ishares Biotech (IBB) 0.3 $1.1M 5.8k 190.19
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.3 $1.1M 23k 47.73
SLB Com Stk (SLB) 0.3 $1.1M 23k 46.78
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.0M 6.6k 156.97
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $1.0M 11k 91.95
Ishares Msci Israel Etf (EIS) 0.2 $1.0M 8.4k 120.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 14k 71.25
Cisco Systems (CSCO) 0.2 $984k 8.4k 117.46
Ishares Tr Msci India Etf (INDA) 0.2 $938k 19k 49.39
Newmont Mining Corporation (NEM) 0.2 $934k 10k 93.40
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $925k 18k 50.83
Charles Schwab Corporation (SCHW) 0.2 $923k 10k 92.27
Bristol Myers Squibb (BMY) 0.2 $876k 15k 57.62
Rockwell Automation (ROK) 0.2 $824k 1.7k 495.08
McDonald's Corporation (MCD) 0.2 $809k 3.0k 270.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $799k 1.1k 736.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $795k 4.5k 176.65
Nextera Energy (NEE) 0.2 $794k 9.0k 87.77
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $791k 5.0k 158.25
Toyota Motor Corp Ads (TM) 0.2 $753k 4.5k 168.42
Boeing Company (BA) 0.2 $688k 3.2k 216.47
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.2 $663k 13k 50.61
Ishares Silver Tr Ishares (SLV) 0.2 $642k 12k 53.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $628k 5.3k 119.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $571k 7.5k 76.11
salesforce (CRM) 0.1 $570k 3.6k 157.47
Wells Fargo & Company (WFC) 0.1 $562k 6.8k 82.64
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $537k 13k 42.78
Sony Group Corp Sponsored Adr (SONY) 0.1 $520k 26k 20.06
Shell Spon Ads (SHEL) 0.1 $511k 6.6k 77.54
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $499k 18k 28.05
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ) 0.1 $497k 7.5k 66.57
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $484k 11k 45.32
Abbvie (ABBV) 0.1 $481k 1.9k 251.64
Establishment Labs Holdings Ord (ESTA) 0.1 $480k 5.6k 85.81
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $461k 8.5k 53.96
Hercules Technology Growth Capital (HTGC) 0.1 $418k 27k 15.77
Tesla Motors (TSLA) 0.1 $417k 991.00 420.60
Palantir Technologies Cl A (PLTR) 0.1 $408k 3.5k 116.67
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $359k 2.1k 170.86
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $354k 7.8k 45.64
FedEx Corporation (FDX) 0.1 $352k 1.1k 314.35
Chevron Corporation (CVX) 0.1 $340k 2.1k 165.76
Caterpillar (CAT) 0.1 $330k 310.00 1064.90
Northrop Grumman Corporation (NOC) 0.1 $306k 600.00 509.31
Netflix (NFLX) 0.1 $286k 4.0k 71.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $285k 143.00 1989.44
Medtronic SHS (MDT) 0.1 $284k 3.6k 78.95
Linde SHS (LIN) 0.1 $283k 546.00 518.94
Kla Corp Com New (KLAC) 0.1 $276k 913.00 301.71
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $275k 4.0k 68.68
Waste Connections (WCN) 0.1 $258k 1.5k 166.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $256k 4.0k 64.01
American Express Company (AXP) 0.1 $252k 744.00 338.25
Union Pacific Corporation (UNP) 0.1 $249k 917.00 272.00
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $247k 8.1k 30.61
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $239k 1.4k 173.12
Solstice Advanced Matls Com Shs (SOLS) 0.1 $233k 2.6k 88.60
Ishares Msci Emrg Chn (EMXC) 0.1 $229k 2.2k 102.30
Texas Instruments Incorporated (TXN) 0.1 $229k 768.00 298.07
D.R. Horton (DHI) 0.1 $228k 1.4k 162.88
American Beacon Select Funds Glg Nat Res Etf (MGNR) 0.1 $226k 4.7k 48.55
Applied Materials (AMAT) 0.1 $219k 303.00 723.00
Amphenol Corp Cl A (APH) 0.1 $218k 1.2k 176.57
Figure Technology Solutio Com Cl A (FIGR) 0.0 $202k 6.6k 30.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $195k 1.2k 156.95
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $180k 4.1k 44.35
Digitalbridge Group Cl A New (DBRG) 0.0 $158k 10k 15.79
Ishares Ethereum Tr SHS (ETHA) 0.0 $157k 13k 11.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $134k 2.0k 67.01
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $131k 1.9k 68.22
Ishares Msci Pac Jp Etf (EPP) 0.0 $52k 980.00 53.26
Strategy Cl A New (MSTR) 0.0 $44k 500.00 86.93
Ishares Tr China Lg-cap Etf (FXI) 0.0 $32k 1.0k 31.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $31k 180.00 173.52
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $28k 350.00 79.20
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $8.2k 190.00 43.06