Colonial River Wealth Management

Colonial River Investments as of June 30, 2026

Portfolio Holdings for Colonial River Investments

Colonial River Investments holds 249 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
NVIDIA Corporation (NVDA) 6.0 $21M 106k 200.09
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.6 $16M 100k 161.54
Apple (AAPL) 3.8 $13M 46k 289.36
Microsoft Corporation (MSFT) 3.1 $11M 29k 373.02
Putnam Etf Trust Focused Lar Cap (PVAL) 2.5 $8.8M 174k 50.95
Amazon (AMZN) 2.4 $8.3M 35k 238.34
Ab Active Etfs Disruptors Etf (FWD) 2.1 $7.6M 51k 148.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.8 $6.5M 51k 127.76
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 1.8 $6.2M 141k 44.14
Meta Platforms Cl A (META) 1.8 $6.2M 11k 563.30
The Alger Etf Trust Ai Enablers Adop (ALAI) 1.7 $6.1M 135k 45.64
Pacer Fds Tr Data & Digi Revo (TRFK) 1.7 $5.9M 55k 106.70
Broadcom (AVGO) 1.6 $5.7M 15k 377.75
The Alger Etf Trust Concentrated Eqt (CNEQ) 1.5 $5.2M 126k 41.27
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $5.0M 55k 92.21
J P Morgan Exchange Traded F Us Research Enhn (JUSA) 1.4 $5.0M 75k 67.18
Janus Detroit Str Tr Hende Incom Etf (JIII) 1.4 $4.9M 99k 49.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.3 $4.7M 28k 170.14
Pacer Fds Tr Globl Cash Etf (GCOW) 1.3 $4.6M 107k 43.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.6M 13k 357.36
Nebius Group Shs Class A (NBIS) 1.3 $4.6M 17k 276.17
Tesla Motors (TSLA) 1.3 $4.6M 11k 420.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $4.6M 9.6k 477.55
Franklin Templeton Etf Tr Focused Dynamic (FFOG) 1.2 $4.4M 85k 51.52
Palantir Technologies Cl A (PLTR) 1.2 $4.4M 37k 116.67
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.2M 12k 353.33
Western Digital (WDC) 1.1 $4.0M 6.2k 638.72
The Alger Etf Trust 35 Etf (ATFV) 1.0 $3.7M 89k 41.42
Micron Technology (MU) 1.0 $3.5M 3.1k 1154.30
Applovin Corp Com Cl A (APP) 1.0 $3.4M 6.5k 515.23
Oracle Corporation (ORCL) 0.9 $3.3M 22k 146.55
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.9 $3.2M 37k 85.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $2.9M 47k 61.46
Astera Labs (ALAB) 0.8 $2.6M 5.5k 483.02
Pacer Fds Tr Arist High Etf (FLRT) 0.7 $2.6M 56k 46.63
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.7 $2.6M 50k 51.21
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.7 $2.4M 26k 93.63
Exxon Mobil Corporation (XOM) 0.7 $2.4M 17k 136.72
Advanced Micro Devices (AMD) 0.7 $2.3M 4.0k 580.91
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $2.3M 33k 68.54
Harbor Etf Trust Ares Systematic (SIHY) 0.6 $2.3M 50k 45.56
Wal-Mart Stores (WMT) 0.6 $2.2M 19k 113.26
Talen Energy Corp (TLN) 0.6 $2.2M 5.7k 384.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $2.0M 40k 50.84
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 6.2k 327.33
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.6 $2.0M 37k 53.35
Dominion Resources (D) 0.6 $2.0M 29k 68.29
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.5 $1.9M 41k 47.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.9M 6.2k 302.99
Philip Morris International (PM) 0.5 $1.8M 10k 180.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 2.4k 736.40
Robinhood Mkts Com Cl A (HOOD) 0.5 $1.6M 16k 100.28
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.5 $1.6M 13k 127.31
Marvell Technology (MRVL) 0.5 $1.6M 5.3k 297.89
Bank of America Corporation (BAC) 0.4 $1.6M 27k 56.98
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $1.5M 35k 41.63
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.4 $1.5M 55k 26.52
Sea Sponsord Ads (SE) 0.4 $1.4M 15k 95.83
Abbvie (ABBV) 0.4 $1.4M 5.4k 251.66
Lam Research Corp Com New (LRCX) 0.4 $1.3M 3.0k 433.29
Capital One Financial (COF) 0.4 $1.3M 6.4k 200.60
Citigroup Com New (C) 0.4 $1.3M 9.0k 139.96
Netflix (NFLX) 0.4 $1.2M 18k 71.40
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.2M 6.3k 190.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.2M 1.2k 965.00
Goldman Sachs (GS) 0.3 $1.1M 1.1k 1011.37
UnitedHealth (UNH) 0.3 $1.1M 2.7k 415.63
Natera (NTRA) 0.3 $1.1M 4.1k 271.45
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 935.47
Spotify Technology S A SHS (SPOT) 0.3 $1.1M 2.3k 459.13
Qxo Com New (QXO) 0.3 $1.0M 61k 17.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $974k 1.3k 748.98
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $948k 13k 75.64
Coca-Cola Company (KO) 0.3 $946k 12k 81.27
Capital Group Core Balanced SHS (CGBL) 0.3 $945k 25k 37.96
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $921k 17k 53.11
TTM Technologies (TTMI) 0.3 $910k 4.9k 187.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $908k 2.5k 370.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $901k 11k 86.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $894k 1.4k 656.04
Heico Corp Cl A (HEI.A) 0.2 $875k 3.4k 257.91
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $865k 5.1k 170.86
Iron Mountain (IRM) 0.2 $858k 6.8k 126.31
Johnson & Johnson (JNJ) 0.2 $843k 3.3k 253.97
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $832k 14k 57.67
Applied Materials (AMAT) 0.2 $829k 1.1k 723.00
Verizon Communications (VZ) 0.2 $808k 19k 42.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $762k 32k 23.52
Eaton Corp SHS (ETN) 0.2 $758k 1.8k 426.09
Thermo Fisher Scientific (TMO) 0.2 $754k 1.5k 501.36
Proshares Tr Rus 2000 Hig Etf (ITWO) 0.2 $739k 16k 46.96
Home Depot (HD) 0.2 $728k 2.1k 352.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $705k 12k 61.23
Altria (MO) 0.2 $703k 9.8k 71.95
Rocket Cos Com Cl A (RKT) 0.2 $696k 44k 15.75
Ark Etf Tr Innovation Etf (ARKK) 0.2 $675k 8.4k 80.82
Bloom Energy Corp Com Cl A (BE) 0.2 $668k 2.2k 302.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $664k 11k 62.20
Vertiv Holdings Com Cl A (VRT) 0.2 $642k 1.9k 334.82
Cummins (CMI) 0.2 $631k 884.00 713.21
Spdr Series Trust St Lon Treas Etf (SPTL) 0.2 $624k 24k 26.23
Abivax Sa Sponsored Ads (ABVX) 0.2 $621k 4.7k 133.26
Allstate Corporation (ALL) 0.2 $620k 2.6k 237.94
Constellation Energy (CEG) 0.2 $615k 2.5k 248.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $614k 822.00 746.77
Hilton Worldwide Holdings (HLT) 0.2 $611k 1.8k 330.46
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $610k 5.0k 122.62
Southwest Airlines (LUV) 0.2 $609k 12k 51.42
Mongodb Cl A (MDB) 0.2 $602k 1.8k 335.90
Eli Lilly & Co. (LLY) 0.2 $600k 500.00 1199.43
Nextera Energy (NEE) 0.2 $575k 6.5k 87.77
Caterpillar (CAT) 0.2 $570k 535.00 1065.85
Proshares Tr S&p 500 High Etf (ISPY) 0.2 $565k 12k 48.19
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $561k 6.1k 91.64
MPLX Com Unit Rep Ltd (MPLX) 0.2 $558k 9.9k 56.33
ConocoPhillips (COP) 0.2 $555k 5.3k 103.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $552k 804.00 686.81
Proshares Tr Nasdaq 100 High (IQQQ) 0.2 $551k 11k 50.80
Nxp Semiconductors N V (NXPI) 0.2 $549k 2.0k 281.03
Celestica (CLS) 0.2 $541k 1.5k 364.80
McKesson Corporation (MCK) 0.1 $525k 695.00 755.60
Pfizer (PFE) 0.1 $523k 22k 24.08
Carpenter Technology Corporation (CRS) 0.1 $521k 845.00 616.84
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $521k 19k 27.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $519k 2.4k 212.77
Jackson Financial Com Cl A (JXN) 0.1 $506k 4.9k 102.40
Sandisk Corp (SNDK) 0.1 $503k 221.00 2273.73
Gilead Sciences (GILD) 0.1 $501k 4.0k 126.35
Pulte (PHM) 0.1 $500k 3.6k 137.21
Enterprise Products Partners (EPD) 0.1 $494k 13k 36.76
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $488k 13k 36.79
Vanguard World Inf Tech Etf (VGT) 0.1 $486k 4.1k 119.52
Howmet Aerospace (HWM) 0.1 $482k 1.8k 268.86
Boston Scientific Corporation (BSX) 0.1 $479k 11k 42.68
Applied Digital Corp Com New (APLD) 0.1 $479k 13k 37.30
American Intl Group Com New (AIG) 0.1 $464k 6.2k 74.53
Analog Devices (ADI) 0.1 $457k 1.2k 397.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $453k 6.4k 71.25
Apollo Global Mgmt (APO) 0.1 $453k 3.8k 118.31
Spdr Series Trust St Str P500etf (SPYM) 0.1 $453k 5.2k 87.88
Lockheed Martin Corporation (LMT) 0.1 $452k 888.00 509.48
FedEx Corporation (FDX) 0.1 $450k 1.4k 313.13
Nrg Energy Com New (NRG) 0.1 $446k 3.1k 146.06
Qualcomm (QCOM) 0.1 $442k 2.4k 184.79
Freeport Mcmoran CL B (FCX) 0.1 $439k 7.0k 62.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $438k 4.2k 103.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $435k 570.00 763.14
Northrop Grumman Corporation (NOC) 0.1 $434k 853.00 509.31
Intel Corporation (INTC) 0.1 $434k 3.1k 139.63
Cisco Systems (CSCO) 0.1 $431k 3.7k 117.45
Johnson Controls Internation SHS (JCI) 0.1 $430k 2.9k 146.11
Truist Financial Corp equities (TFC) 0.1 $426k 8.5k 49.82
Charles Schwab Corporation (SCHW) 0.1 $418k 4.5k 92.27
Merck & Co (MRK) 0.1 $415k 3.2k 128.51
Sanofi Sa Sponsored Adr (SNY) 0.1 $408k 9.6k 42.66
Biogen Idec (BIIB) 0.1 $404k 1.9k 216.06
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $401k 5.3k 75.88
Comfort Systems USA (FIX) 0.1 $398k 201.00 1981.95
Valero Energy Corporation (VLO) 0.1 $395k 1.5k 260.44
Gaming & Leisure Pptys (GLPI) 0.1 $395k 8.9k 44.53
Ge Vernova (GEV) 0.1 $390k 332.00 1174.86
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $386k 6.0k 64.00
General Motors Company (GM) 0.1 $385k 5.0k 77.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $382k 7.5k 51.00
Spdr Series Trust St Str P500val (SPYV) 0.1 $381k 6.3k 60.79
Cardinal Health (CAH) 0.1 $380k 1.6k 237.56
Vanguard Index Fds Value Etf (VTV) 0.1 $374k 1.7k 217.99
Ingersoll Rand (IR) 0.1 $373k 4.5k 81.99
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $370k 2.5k 146.27
Corteva (CTVA) 0.1 $370k 4.4k 84.69
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $365k 4.8k 75.50
McDonald's Corporation (MCD) 0.1 $362k 1.3k 270.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $356k 7.0k 50.49
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $355k 8.4k 42.33
United Rentals (URI) 0.1 $351k 310.00 1132.89
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $351k 3.7k 95.14
Kla Corp Com New (KLAC) 0.1 $349k 1.2k 301.71
Tempur-Pedic International (SGI) 0.1 $347k 4.4k 78.40
PPL Corporation (PPL) 0.1 $347k 9.5k 36.35
Bj's Wholesale Club Holdings (BJ) 0.1 $345k 4.0k 87.22
Procter & Gamble Company (PG) 0.1 $340k 2.3k 146.64
At&t (T) 0.1 $337k 16k 20.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $335k 2.1k 156.95
Raytheon Technologies Corp (RTX) 0.1 $334k 1.8k 189.75
Lumentum Hldgs (LITE) 0.1 $332k 387.00 858.06
Corning Incorporated (GLW) 0.1 $329k 1.3k 255.43
Ciena Corp Com New (CIEN) 0.1 $325k 662.00 490.56
Metropcs Communications (TMUS) 0.1 $325k 1.9k 167.73
Waste Management (WM) 0.1 $323k 1.5k 222.88
Visa Com Cl A (V) 0.1 $323k 941.00 343.09
Blackstone Group Inc Com Cl A (BX) 0.1 $322k 2.7k 117.67
Rocket Lab Corp (RKLB) 0.1 $321k 3.2k 101.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $319k 1.7k 188.06
Morgan Stanley Com New (MS) 0.1 $316k 1.5k 209.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $311k 4.0k 77.11
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $310k 4.1k 75.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $309k 2.1k 148.31
Anthem (ELV) 0.1 $303k 784.00 386.71
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $302k 3.3k 90.78
Flexshares Tr Us Quality Cap (QLC) 0.1 $297k 3.3k 89.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $295k 884.00 333.33
Coherent Corp (COHR) 0.1 $293k 743.00 394.47
Vanguard World Utilities Etf (VPU) 0.1 $289k 1.5k 195.79
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $289k 18k 16.16
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $288k 5.7k 50.39
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $286k 4.3k 66.03
Ross Stores (ROST) 0.1 $285k 1.3k 212.85
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $282k 6.3k 44.48
Regeneron Pharmaceuticals (REGN) 0.1 $278k 445.00 623.54
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $272k 5.5k 49.28
Emcor (EME) 0.1 $269k 324.00 829.88
Ally Financial (ALLY) 0.1 $265k 5.8k 45.95
Oneok (OKE) 0.1 $265k 3.1k 86.94
Texas Instruments Incorporated (TXN) 0.1 $265k 888.00 298.08
Ishares Msci Gbl Etf New (PICK) 0.1 $263k 4.5k 58.15
United Parcel Svcs CL B (UPS) 0.1 $261k 2.4k 107.50
Quanta Services (PWR) 0.1 $259k 359.00 720.04
Duke Energy Corp Com New (DUK) 0.1 $256k 2.0k 126.58
International Business Machines (IBM) 0.1 $256k 909.00 281.21
Leidos Holdings (LDOS) 0.1 $252k 2.5k 102.97
Acm Resh Com Cl A (ACMR) 0.1 $247k 1.9k 126.89
Black Stone Minerals Com Unit (BSM) 0.1 $247k 18k 13.97
Tat Technologies Ord New (TATT) 0.1 $246k 5.1k 48.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 667.00 368.38
Newmont Mining Corporation (NEM) 0.1 $241k 2.6k 93.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $240k 1.0k 236.62
Pepsi (PEP) 0.1 $239k 1.8k 135.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $237k 1.9k 124.17
Hecla Mining Company (HL) 0.1 $234k 15k 15.43
CSX Corporation (CSX) 0.1 $233k 4.9k 47.53
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $231k 2.7k 87.04
Chevron Corporation (CVX) 0.1 $230k 1.4k 165.76
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $230k 1.9k 118.97
Coinbase Global Com Cl A (COIN) 0.1 $230k 1.6k 146.19
Southern Company (SO) 0.1 $229k 2.4k 95.70
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $225k 5.0k 45.47
Ford Motor Company (F) 0.1 $220k 16k 13.90
Main Street Capital Corporation (MAIN) 0.1 $218k 4.2k 51.87
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.1 $212k 4.5k 47.53
American Express Company (AXP) 0.1 $212k 626.00 338.25
Tower Semiconductor Shs New (TSEM) 0.1 $211k 809.00 260.64
Eastman Chemical Company (EMN) 0.1 $208k 3.1k 66.98
Ge Aerospace Com New (GE) 0.1 $206k 550.00 373.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 667.00 303.12
Tapestry (TPR) 0.1 $200k 1.4k 146.38
Rio Tinto Sponsored Adr (RIO) 0.1 $200k 2.1k 94.93
Hercules Technology Growth Capital (HTGC) 0.1 $187k 12k 15.77
Dakota Gold Corp (DC) 0.0 $130k 31k 4.26
Turkcell Iletisim Spon Adr New (TKC) 0.0 $85k 14k 5.88