Colter Lewis Investment Partners

Colter Lewis Investment Partners as of June 30, 2026

Portfolio Holdings for Colter Lewis Investment Partners

Colter Lewis Investment Partners holds 114 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
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 27.9 $63M 186k 338.72
Vanguard World Inf Tech Etf (VGT) 10.8 $24M 203k 119.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $13M 163k 77.91
J P Morgan Exchange Traded F Income Etf (JPIE) 3.6 $8.2M 177k 46.05
Rivian Automotive Com Cl A (RIVN) 2.9 $6.4M 370k 17.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $5.2M 7.6k 686.78
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $4.5M 28k 163.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $4.2M 49k 85.49
American Express Company (AXP) 1.8 $4.0M 12k 338.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $3.4M 4.5k 748.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $3.1M 23k 137.54
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $3.0M 60k 50.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.8M 7.7k 370.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.8M 3.8k 737.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $2.7M 17k 156.95
Apple (AAPL) 1.2 $2.7M 9.3k 289.34
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.6M 11k 236.62
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.5M 25k 96.58
Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $2.4M 29k 82.34
Ishares Tr Esg Msci Kld Etf (DSI) 1.0 $2.2M 16k 142.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.2M 36k 59.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.9 $2.0M 15k 130.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.9M 23k 83.75
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.9M 18k 103.88
Doordash Cl A (DASH) 0.7 $1.6M 8.9k 184.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.6M 32k 50.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.5M 9.3k 164.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 748850.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.5M 46k 31.71
NVIDIA Corporation (NVDA) 0.6 $1.4M 7.2k 200.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.4M 21k 68.41
Tesla Motors (TSLA) 0.6 $1.4M 3.4k 420.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.4M 5.7k 242.42
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 6.1k 217.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.5k 748.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 14k 77.11
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 2.8k 368.38
Ishares Tr Select Divid Etf (DVY) 0.5 $1.0M 6.5k 156.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $928k 7.6k 121.42
JPMorgan Chase & Co. (JPM) 0.4 $916k 2.8k 327.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $898k 3.6k 246.21
Pepsi (PEP) 0.4 $853k 6.3k 135.40
Colgate-Palmolive Company (CL) 0.4 $832k 9.1k 91.68
Alexandria Real Estate Equities (ARE) 0.4 $814k 15k 53.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $814k 11k 76.11
Microsoft Corporation (MSFT) 0.4 $789k 2.1k 373.07
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $774k 8.2k 94.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $761k 15k 52.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $754k 2.5k 300.45
Kayne Anderson MLP Investment (KYN) 0.3 $747k 54k 13.83
Amazon (AMZN) 0.3 $747k 3.1k 238.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $730k 10k 71.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $709k 21k 33.29
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $697k 8.7k 80.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $695k 1.4k 500.39
Vanguard Index Fds Growth Etf (VUG) 0.3 $682k 7.9k 86.14
Ishares Core Msci Emkt (IEMG) 0.3 $666k 8.0k 82.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $630k 1.7k 365.70
Cameco Corporation (CCJ) 0.3 $603k 5.9k 101.86
Ishares Gold Tr Ishares New (IAU) 0.3 $600k 7.9k 75.51
Costco Wholesale Corporation (COST) 0.3 $600k 641.00 935.48
Wec Energy Group (WEC) 0.3 $566k 4.8k 116.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $563k 1.6k 357.37
Ameriprise Financial (AMP) 0.2 $545k 1.2k 458.76
Vanguard World Utilities Etf (VPU) 0.2 $529k 2.7k 195.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $473k 13k 36.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $464k 4.5k 103.05
Ishares Tr Eafe Value Etf (EFV) 0.2 $459k 6.0k 76.55
Micron Technology (MU) 0.2 $456k 395.00 1154.29
Welltower Inc Com reit (WELL) 0.2 $454k 2.0k 226.97
Ishares Ethereum Tr SHS (ETHA) 0.2 $453k 38k 11.89
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $451k 640.00 705.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $448k 4.6k 96.43
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $440k 9.7k 45.19
Spdr Series Trust St Str P500val (SPYV) 0.2 $440k 7.2k 60.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $433k 1.2k 353.33
Procter & Gamble Company (PG) 0.2 $423k 2.9k 146.64
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $410k 4.0k 102.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $409k 3.2k 127.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $408k 1.9k 219.43
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $387k 4.2k 91.64
Owlet Cl A New (OWLT) 0.2 $385k 67k 5.74
Texas Pacific Land Corp (TPL) 0.2 $378k 864.00 437.64
Quest Diagnostics Incorporated (DGX) 0.2 $371k 1.8k 211.95
Shell Spon Ads (SHEL) 0.2 $343k 4.4k 77.54
Ishares Tr Core Msci Intl (IDEV) 0.2 $340k 3.8k 89.02
Broadcom (AVGO) 0.1 $326k 862.00 377.75
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $321k 1.9k 170.86
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $317k 4.1k 77.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $309k 1.4k 219.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $308k 1.9k 158.02
Spdr Series Trust St Str P500etf (SPYM) 0.1 $296k 3.4k 87.88
Eli Lilly & Co. (LLY) 0.1 $293k 244.00 1199.43
New Mountain Finance Corp (NMFC) 0.1 $283k 39k 7.17
Meta Platforms Cl A (META) 0.1 $281k 498.00 563.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $277k 677.00 409.62
AvalonBay Communities (AVB) 0.1 $274k 1.4k 190.47
Williams Companies (WMB) 0.1 $273k 3.7k 74.34
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $268k 14k 19.06
Establishment Labs Holdings Ord (ESTA) 0.1 $257k 3.0k 85.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $251k 525.00 478.51
Ida (IDA) 0.1 $246k 1.6k 151.30
Pfizer (PFE) 0.1 $246k 10k 24.08
Exxon Mobil Corporation (XOM) 0.1 $234k 1.7k 136.72
Raytheon Technologies Corp (RTX) 0.1 $233k 1.2k 189.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $230k 2.4k 95.62
Jefferies Finl Group (JEF) 0.1 $228k 4.6k 49.98
Lam Research Corp Com New (LRCX) 0.1 $228k 525.00 433.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $215k 108.00 1989.44
Realty Income (O) 0.1 $211k 3.4k 62.23
Visa Com Cl A (V) 0.1 $204k 594.00 343.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $203k 661.00 306.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $201k 4.4k 45.70
Eagle Pt Cr (ECC) 0.0 $47k 13k 3.72