Colonial River Wealth Management

Colonial River Investments as of March 31, 2026

Portfolio Holdings for Colonial River Investments

Colonial River Investments holds 229 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $19M 109k 174.40
Putnam Etf Trust Focused Lar Cap (PVAL) 5.0 $14M 300k 46.40
Apple (AAPL) 4.5 $12M 49k 253.79
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.4 $12M 106k 114.91
Microsoft Corporation (MSFT) 3.6 $10M 27k 370.17
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 3.5 $9.9M 258k 38.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.8 $7.9M 71k 112.11
Amazon (AMZN) 2.6 $7.4M 36k 208.27
Meta Platforms Cl A (META) 2.2 $6.3M 11k 572.11
Palantir Technologies Cl A (PLTR) 1.9 $5.2M 36k 146.28
Broadcom (AVGO) 1.6 $4.4M 14k 309.50
Tesla Motors (TSLA) 1.5 $4.2M 11k 371.76
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.0M 14k 287.55
Invesco Actively Managed Exc Total Return (GTO) 1.3 $3.6M 78k 46.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $3.5M 88k 40.19
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $3.4M 10k 337.95
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.3M 12k 286.86
Exxon Mobil Corporation (XOM) 1.2 $3.3M 19k 169.66
Oracle Corporation (ORCL) 1.1 $3.1M 21k 147.11
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 1.0 $2.9M 112k 25.51
Wal-Mart Stores (WMT) 1.0 $2.8M 22k 124.28
Applovin Corp Com Cl A (APP) 0.9 $2.6M 6.4k 398.00
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.8 $2.3M 46k 50.12
Nebius Group Shs Class A (NBIS) 0.8 $2.3M 22k 103.76
Pacer Fds Tr Data & Digi Revo (TRFK) 0.8 $2.2M 36k 62.24
Western Digital (WDC) 0.7 $2.0M 7.6k 270.49
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.7 $2.0M 65k 31.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.0M 36k 55.52
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 6.6k 294.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $1.9M 32k 60.12
Talen Energy Corp (TLN) 0.7 $1.9M 5.9k 319.23
Philip Morris International (PM) 0.7 $1.8M 11k 165.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $1.8M 33k 54.55
Dominion Resources (D) 0.6 $1.8M 29k 61.82
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $1.8M 29k 60.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.6M 26k 62.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.6M 32k 49.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.6M 6.7k 237.63
Bank of America Corporation (BAC) 0.6 $1.6M 32k 48.75
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.5M 45k 33.37
Netflix (NFLX) 0.5 $1.5M 15k 96.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 2.5k 577.18
Citigroup Com New (C) 0.5 $1.4M 12k 113.41
Spdr Series Trust State Street Spd (BIL) 0.5 $1.4M 15k 91.64
Abbvie (ABBV) 0.5 $1.4M 6.2k 217.51
Capital One Financial (COF) 0.4 $1.3M 6.9k 182.43
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $1.2M 20k 61.26
Sea Sponsord Ads (SE) 0.4 $1.2M 14k 82.81
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.2k 996.43
Goldman Sachs (GS) 0.4 $1.2M 1.4k 845.99
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.2M 17k 69.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.1M 22k 50.61
Verizon Communications (VZ) 0.4 $1.1M 22k 50.20
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.4 $1.1M 33k 33.04
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $1.1M 14k 76.02
Spdr Series Trust State Street Spd (SPTL) 0.4 $1.1M 40k 26.30
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.0M 7.9k 132.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.0M 7.1k 145.02
Spotify Technology S A SHS (SPOT) 0.4 $1.0M 2.1k 484.91
Qxo Com New (QXO) 0.4 $1.0M 52k 19.42
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $1.0M 30k 33.74
Micron Technology (MU) 0.4 $984k 2.9k 337.84
Coca-Cola Company (KO) 0.3 $967k 13k 76.05
Global X Fds Artificial Etf (AIQ) 0.3 $966k 21k 46.67
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.3 $949k 14k 69.83
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $945k 14k 69.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $934k 1.4k 653.40
UnitedHealth (UNH) 0.3 $899k 3.3k 270.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $894k 2.8k 320.81
Astera Labs (ALAB) 0.3 $886k 8.1k 109.60
Natera (NTRA) 0.3 $868k 4.3k 199.99
Thermo Fisher Scientific (TMO) 0.3 $862k 1.8k 491.39
Advanced Micro Devices (AMD) 0.3 $824k 4.0k 203.43
Iron Mountain (IRM) 0.3 $816k 8.0k 102.14
ConocoPhillips (COP) 0.3 $802k 6.1k 132.00
Ark Etf Tr Innovation Etf (ARKK) 0.3 $795k 12k 67.59
Hilton Worldwide Holdings (HLT) 0.3 $768k 2.5k 304.02
Home Depot (HD) 0.3 $767k 2.3k 328.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $767k 1.8k 436.83
Spdr Series Trust State Street Spd (SPSM) 0.3 $755k 16k 48.32
Heico Corp Cl A (HEI.A) 0.3 $731k 3.5k 211.09
Nextera Energy (NEE) 0.3 $728k 7.8k 92.87
Altria (MO) 0.3 $717k 11k 65.99
Capital Group Core Balanced SHS (CGBL) 0.3 $698k 20k 34.41
FedEx Corporation (FDX) 0.2 $695k 2.0k 356.18
Pfizer (PFE) 0.2 $683k 24k 28.08
Jackson Financial Com Cl A (JXN) 0.2 $655k 6.2k 105.73
Northrop Grumman Corporation (NOC) 0.2 $654k 959.00 682.24
Johnson & Johnson (JNJ) 0.2 $653k 2.7k 244.44
McKesson Corporation (MCK) 0.2 $652k 753.00 865.36
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $646k 23k 28.08
Eaton Corp SHS (ETN) 0.2 $646k 1.8k 357.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $643k 13k 50.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $636k 1.7k 383.47
Southwest Airlines (LUV) 0.2 $624k 17k 37.57
Constellation Energy (CEG) 0.2 $621k 2.2k 279.25
Rocket Cos Com Cl A (RKT) 0.2 $609k 43k 14.25
American Intl Group Com New (AIG) 0.2 $608k 8.1k 75.25
MPLX Com Unit Rep Ltd (MPLX) 0.2 $584k 10k 57.07
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $582k 5.3k 110.15
Sanofi Sa Sponsored Adr (SNY) 0.2 $561k 12k 48.18
Lam Research Corp Com New (LRCX) 0.2 $556k 2.6k 213.66
Caterpillar (CAT) 0.2 $553k 780.00 708.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $551k 24k 22.98
Eli Lilly & Co. (LLY) 0.2 $545k 592.00 919.77
Valero Energy Corporation (VLO) 0.2 $533k 2.2k 247.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $532k 818.00 650.34
Marvell Technology (MRVL) 0.2 $530k 5.4k 99.05
Allstate Corporation (ALL) 0.2 $527k 2.5k 207.34
Enterprise Products Partners (EPD) 0.2 $527k 14k 37.84
Cummins (CMI) 0.2 $525k 975.00 538.02
Lockheed Martin Corporation (LMT) 0.2 $518k 857.00 604.41
Nxp Semiconductors N V (NXPI) 0.2 $516k 2.6k 196.86
Pulte (PHM) 0.2 $516k 4.4k 117.61
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $513k 8.0k 64.01
Boston Scientific Corporation (BSX) 0.2 $510k 8.1k 62.75
Gaming & Leisure Pptys (GLPI) 0.2 $506k 11k 44.37
Nrg Energy Com New (NRG) 0.2 $504k 3.5k 146.14
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $503k 12k 41.72
Johnson Controls Internation SHS (JCI) 0.2 $501k 3.8k 130.95
Freeport Mcmoran CL B (FCX) 0.2 $499k 8.5k 58.78
Apollo Global Mgmt (APO) 0.2 $498k 4.5k 111.42
Vertiv Holdings Com Cl A (VRT) 0.2 $496k 2.0k 250.58
At&t (T) 0.2 $494k 17k 28.99
General Motors Company (GM) 0.2 $485k 6.5k 74.50
Bj's Wholesale Club Holdings (BJ) 0.2 $484k 4.9k 98.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $483k 808.00 597.55
Charles Schwab Corporation (SCHW) 0.2 $481k 5.1k 93.98
TTM Technologies (TTMI) 0.2 $480k 4.9k 97.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $479k 2.5k 191.92
McDonald's Corporation (MCD) 0.2 $479k 1.5k 310.83
Gilead Sciences (GILD) 0.2 $475k 3.4k 139.38
Mongodb Cl A (MDB) 0.2 $474k 1.9k 244.77
PPL Corporation (PPL) 0.2 $468k 12k 38.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $458k 4.6k 99.86
Ingersoll Rand (IR) 0.2 $458k 5.7k 80.12
Abivax Sa Sponsored Ads (ABVX) 0.2 $450k 4.0k 111.35
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $439k 6.1k 71.89
Corteva (CTVA) 0.2 $435k 5.2k 83.71
Metropcs Communications (TMUS) 0.2 $425k 2.0k 209.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $424k 1.1k 391.76
Celestica (CLS) 0.2 $420k 1.5k 281.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $417k 6.5k 64.08
Blackstone Group Inc Com Cl A (BX) 0.1 $406k 3.5k 114.99
Procter & Gamble Company (PG) 0.1 $405k 2.8k 144.44
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $405k 19k 20.90
Spdr Series Trust State Street Spd (SPYM) 0.1 $403k 5.3k 76.54
Merck & Co (MRK) 0.1 $402k 3.3k 120.28
Truist Financial Corp equities (TFC) 0.1 $396k 8.6k 45.97
Howmet Aerospace (HWM) 0.1 $393k 1.7k 230.46
Regeneron Pharmaceuticals (REGN) 0.1 $389k 503.00 772.64
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $386k 6.7k 57.58
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $383k 18k 20.75
Spdr Series Trust State Street Spd (SPYV) 0.1 $378k 6.7k 56.58
Qualcomm (QCOM) 0.1 $367k 2.9k 128.76
Spdr Series Trust State Street Spd (SPTM) 0.1 $365k 4.6k 79.06
Astrazeneca Ord (AZN) 0.1 $364k 1.8k 197.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $363k 844.00 430.29
Applied Materials (AMAT) 0.1 $355k 1.0k 341.79
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $355k 2.8k 128.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $354k 2.3k 155.08
Chevron Corporation (CVX) 0.1 $351k 1.7k 206.90
Vanguard World Inf Tech Etf (VGT) 0.1 $351k 503.00 697.72
Analog Devices (ADI) 0.1 $347k 1.1k 318.14
Vanguard Index Fds Value Etf (VTV) 0.1 $343k 1.7k 196.25
Biogen Idec (BIIB) 0.1 $336k 1.8k 183.33
United Parcel Svcs CL B (UPS) 0.1 $332k 3.4k 98.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $328k 2.6k 124.31
Eastman Chemical Company (EMN) 0.1 $327k 4.3k 76.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $318k 4.7k 67.53
Carpenter Technology Corporation (CRS) 0.1 $317k 803.00 394.15
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $315k 3.7k 85.02
United Rentals (URI) 0.1 $314k 431.00 728.56
Cardinal Health (CAH) 0.1 $313k 1.5k 211.31
Visa Com Cl A (V) 0.1 $313k 1.0k 302.24
Tempur-Pedic International (SGI) 0.1 $312k 4.2k 73.92
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $307k 4.6k 67.22
International Business Machines (IBM) 0.1 $306k 1.3k 242.39
Vanguard World Utilities Etf (VPU) 0.1 $299k 1.5k 198.18
Waste Management (WM) 0.1 $296k 1.3k 229.79
Pepsi (PEP) 0.1 $294k 1.9k 155.29
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $293k 6.4k 45.65
Coinbase Global Com Cl A (COIN) 0.1 $289k 1.7k 174.61
Ross Stores (ROST) 0.1 $288k 1.3k 216.63
Anthem (ELV) 0.1 $286k 978.00 292.67
Raytheon Technologies Corp (RTX) 0.1 $286k 1.5k 192.93
Cisco Systems (CSCO) 0.1 $284k 3.7k 77.58
Hecla Mining Company (HL) 0.1 $284k 15k 18.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $280k 4.0k 70.51
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $278k 5.2k 53.43
Oneok (OKE) 0.1 $276k 3.1k 90.39
Ishares Msci Gbl Etf New (PICK) 0.1 $274k 4.8k 56.59
Black Stone Minerals Com Unit (BSM) 0.1 $271k 18k 15.12
Bloom Energy Corp Com Cl A (BE) 0.1 $264k 2.0k 135.49
Flexshares Tr Us Quality Cap (QLC) 0.1 $264k 3.4k 78.16
Duke Energy Corp Com New (DUK) 0.1 $264k 2.0k 130.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $262k 5.1k 50.98
Comfort Systems USA (FIX) 0.1 $259k 188.00 1378.99
Starbucks Corporation (SBUX) 0.1 $259k 2.9k 89.59
Ball Corporation (BALL) 0.1 $258k 4.4k 59.11
Lumentum Hldgs (LITE) 0.1 $254k 362.00 702.76
Mastercard Incorporated Cl A (MA) 0.1 $249k 498.00 499.67
Morgan Stanley Com New (MS) 0.1 $249k 1.5k 164.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $240k 1.1k 215.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $240k 1.7k 138.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $239k 560.00 426.40
Ally Financial (ALLY) 0.1 $238k 6.1k 39.23
Main Street Capital Corporation (MAIN) 0.1 $237k 4.5k 52.95
Emcor (EME) 0.1 $236k 319.00 738.31
Southern Company (SO) 0.1 $233k 2.4k 96.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $220k 563.00 390.41
Spdr Series Trust State Street Spd (SPYG) 0.1 $219k 2.2k 97.93
Texas Instruments Incorporated (TXN) 0.1 $218k 1.1k 194.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $214k 5.0k 42.54
Newmont Mining Corporation (NEM) 0.1 $213k 2.0k 108.25
Hercules Technology Growth Capital (HTGC) 0.1 $210k 14k 14.77
Digital Realty Trust (DLR) 0.1 $210k 1.2k 180.21
Ubs Etracs Silver Sh (SLVO) 0.1 $209k 2.4k 88.86
Tat Technologies Ord New (TATT) 0.1 $208k 5.1k 40.63
Ge Vernova (GEV) 0.1 $208k 238.00 872.90
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $206k 5.4k 38.42
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $206k 2.2k 92.67
Hershey Company (HSY) 0.1 $204k 983.00 207.93
Kinross Gold Corp (KGC) 0.1 $203k 6.7k 30.52
CSX Corporation (CSX) 0.1 $201k 4.9k 41.05
Vistra Energy (VST) 0.1 $201k 1.3k 150.33
Ford Motor Company (F) 0.1 $193k 17k 11.54
Dakota Gold Corp (DC) 0.1 $159k 32k 5.05
Turkcell Iletisim Spon Adr New (TKC) 0.0 $87k 14k 6.03