Colter Lewis Investment Partners

Colter Lewis Investment Partners as of March 31, 2026

Portfolio Holdings for Colter Lewis Investment Partners

Colter Lewis Investment Partners holds 111 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
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.0 $13M 163k 78.41
J P Morgan Exchange Traded F Income Etf (JPIE) 4.5 $4.8M 104k 46.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $4.5M 7.5k 597.58
Stubhub Hldgs Cl A (STUB) 4.0 $4.3M 683k 6.24
American Express Company (AXP) 4.0 $4.2M 14k 302.48
Microsoft Corporation (MSFT) 2.3 $2.5M 6.7k 370.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $2.4M 7.5k 320.82
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $2.4M 11k 215.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $2.4M 17k 138.32
Ishares Tr Core Msci Eafe (IEFA) 2.2 $2.3M 25k 90.53
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 2.1 $2.3M 26k 86.33
Apple (AAPL) 2.0 $2.2M 8.5k 253.79
JPMorgan Chase & Co. (JPM) 1.8 $1.9M 6.6k 294.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $1.5M 31k 50.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $1.4M 2.00 718140.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $1.3M 12k 114.83
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.3M 9.3k 142.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.2M 23k 54.05
Tesla Motors (TSLA) 1.1 $1.2M 3.3k 371.75
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.2M 5.7k 213.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.2M 16k 75.10
Phillips 66 (PSX) 1.1 $1.1M 6.3k 182.18
Vanguard World Inf Tech Etf (VGT) 1.1 $1.1M 1.6k 697.72
Procter & Gamble Company (PG) 1.0 $1.1M 7.7k 144.44
NVIDIA Corporation (NVDA) 1.0 $1.0M 5.9k 174.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.0M 33k 30.68
Ishares Tr Core S&p500 Etf (IVV) 0.9 $999k 1.5k 653.15
Vanguard Index Fds Value Etf (VTV) 0.9 $996k 5.1k 196.21
Ishares Tr Select Divid Etf (DVY) 0.9 $989k 6.5k 151.41
Pepsi (PEP) 0.9 $978k 6.3k 155.29
Johnson & Johnson (JNJ) 0.8 $892k 3.6k 244.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $877k 1.5k 577.05
Marsh & McLennan Companies (MRSH) 0.8 $854k 4.9k 173.45
Amgen (AMGN) 0.8 $841k 2.4k 351.85
Chubb (CB) 0.8 $829k 2.5k 326.90
Cisco Systems (CSCO) 0.8 $828k 11k 77.59
Colgate-Palmolive Company (CL) 0.7 $773k 9.1k 85.23
Accenture Plc Ireland Shs Class A (ACN) 0.7 $762k 3.8k 198.29
Novartis Sponsored Adr (NVS) 0.7 $754k 4.9k 152.75
Union Pacific Corporation (UNP) 0.7 $743k 3.1k 242.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $738k 3.6k 205.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $729k 19k 38.42
Nextera Energy (NEE) 0.7 $709k 7.6k 92.88
Ishares Gold Tr Ishares New (IAU) 0.7 $701k 7.9k 88.16
Linde SHS (LIN) 0.7 $700k 1.4k 495.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $696k 1.1k 652.14
Raytheon Technologies Corp (RTX) 0.7 $694k 3.6k 192.90
Home Depot (HD) 0.6 $664k 2.0k 328.89
Cameco Corporation (CCJ) 0.6 $643k 5.9k 108.61
Costco Wholesale Corporation (COST) 0.6 $639k 641.00 996.44
Lockheed Martin Corporation (LMT) 0.6 $610k 1.0k 604.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $608k 1.3k 479.20
Medtronic SHS (MDT) 0.6 $597k 6.8k 87.36
Blackrock (BLK) 0.5 $577k 600.00 961.71
Texas Instruments Incorporated (TXN) 0.5 $574k 3.0k 194.14
Chevron Corporation (CVX) 0.5 $568k 2.7k 206.90
Coca-Cola Company (KO) 0.5 $568k 7.4k 77.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $567k 10k 56.79
Wec Energy Group (WEC) 0.5 $561k 4.8k 115.77
Vanguard Index Fds Growth Etf (VUG) 0.5 $558k 1.3k 436.67
Ishares Ethereum Tr SHS (ETHA) 0.5 $541k 34k 15.83
Vanguard World Utilities Etf (VPU) 0.5 $535k 2.7k 198.14
Amazon (AMZN) 0.5 $534k 2.6k 208.27
Ameriprise Financial (AMP) 0.5 $528k 1.2k 444.40
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.5 $507k 6.0k 84.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $503k 6.5k 77.11
Eli Lilly & Co. (LLY) 0.5 $494k 537.00 919.77
Republic Services (RSG) 0.5 $486k 2.2k 219.02
Spdr Series Trust State Street Spd (BIL) 0.4 $463k 5.1k 91.64
Capital One Financial (COF) 0.4 $454k 2.5k 182.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $436k 13k 33.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $436k 6.8k 64.08
Shell Spon Ads (SHEL) 0.4 $412k 4.4k 93.00
Texas Pacific Land Corp (TPL) 0.4 $410k 864.00 474.56
Spdr Series Trust State Street Spd (SPYV) 0.4 $408k 7.2k 56.58
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $396k 640.00 618.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $387k 3.4k 114.32
CVS Caremark Corporation (CVS) 0.3 $363k 5.1k 71.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $356k 1.9k 191.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $356k 5.2k 68.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $356k 1.2k 286.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $351k 3.2k 109.69
Quest Diagnostics Incorporated (DGX) 0.3 $343k 1.8k 195.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $329k 1.1k 287.56
Ishares Tr Core Msci Intl (IDEV) 0.3 $319k 3.8k 83.58
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $317k 4.1k 77.59
Starbucks Corporation (SBUX) 0.3 $307k 3.4k 89.60
New Mountain Finance Corp (NMFC) 0.3 $303k 39k 7.76
Automatic Data Processing (ADP) 0.3 $303k 1.5k 204.88
Coinbase Global Com Cl A (COIN) 0.3 $292k 1.7k 174.61
Exxon Mobil Corporation (XOM) 0.3 $291k 1.7k 169.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $288k 1.9k 148.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $287k 1.4k 203.79
Pfizer (PFE) 0.3 $286k 10k 28.08
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $270k 5.9k 45.38
Williams Companies (WMB) 0.3 $268k 3.7k 72.78
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $265k 14k 18.82
Spdr Series Trust State Street Spd (SPYM) 0.2 $258k 3.4k 76.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $242k 677.00 356.66
AvalonBay Communities (AVB) 0.2 $238k 1.4k 165.13
Ida (IDA) 0.2 $232k 1.6k 142.97
UnitedHealth (UNH) 0.2 $221k 818.00 270.59
Meta Platforms Cl A (META) 0.2 $215k 376.00 572.24
Abbott Laboratories (ABT) 0.2 $215k 2.1k 102.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $211k 2.4k 87.84
ConocoPhillips (COP) 0.2 $208k 1.6k 132.00
Kayne Anderson MLP Investment (KYN) 0.2 $197k 14k 14.28
Sentinelone Cl A (S) 0.1 $151k 12k 12.88
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $70k 12k 6.05
Eagle Pt Cr (ECC) 0.0 $47k 13k 3.76
Valens Semiconductor Ordinary Shares (VLN) 0.0 $14k 13k 1.13