Telos Capital Management

Telos Capital Management as of June 30, 2026

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 201 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
Apple (AAPL) 5.7 $64M 222k 289.36
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $41M 110k 370.04
Qualcomm (QCOM) 2.8 $32M 173k 184.79
Alphabet Cap Stk Cl A (GOOGL) 2.7 $31M 87k 357.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $30M 360k 83.75
Palo Alto Networks (PANW) 2.6 $29M 85k 341.02
Morgan Stanley Com New (MS) 2.3 $26M 127k 209.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $23M 316k 71.25
Home Depot (HD) 2.0 $22M 63k 352.68
Amazon (AMZN) 1.9 $22M 90k 238.34
Visa Com Cl A (V) 1.9 $22M 63k 343.09
JPMorgan Chase & Co. (JPM) 1.9 $21M 65k 327.33
Pepsi (PEP) 1.8 $20M 149k 135.40
Alphabet Cap Stk Cl C (GOOG) 1.7 $19M 54k 353.33
EOG Resources (EOG) 1.6 $18M 141k 129.73
Chevron Corporation (CVX) 1.5 $17M 103k 165.76
Asml Hldg Nv N Y Registry Shs (ASML) 1.5 $17M 8.5k 1989.44
Costco Wholesale Corporation (COST) 1.5 $17M 18k 935.45
Procter & Gamble Company (PG) 1.4 $16M 112k 146.64
Travelers Companies (TRV) 1.4 $16M 49k 330.12
Ishares Tr Core S&p500 Etf (IVV) 1.3 $15M 20k 748.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $15M 193k 77.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $15M 20k 736.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $14M 29k 500.39
Cisco Systems (CSCO) 1.2 $14M 119k 117.46
Carrier Global Corporation (CARR) 1.2 $14M 188k 73.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $13M 126k 103.05
Microsoft Corporation (MSFT) 1.1 $13M 34k 373.02
Mastercard Incorporated Cl A (MA) 1.1 $12M 24k 513.60
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $12M 24k 496.73
Northrop Grumman Corporation (NOC) 1.0 $12M 23k 509.31
Johnson & Johnson (JNJ) 1.0 $12M 46k 253.97
Nxp Semiconductors N V (NXPI) 0.9 $11M 38k 281.03
Rockwell Automation (ROK) 0.9 $10M 20k 495.08
Republic Services (RSG) 0.8 $9.6M 45k 213.08
Servicenow (NOW) 0.8 $9.5M 96k 99.28
Amgen (AMGN) 0.8 $9.4M 26k 362.12
Phillips 66 (PSX) 0.8 $9.4M 56k 169.05
Williams-Sonoma (WSM) 0.8 $9.2M 40k 233.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $9.1M 115k 79.03
Danaher Corporation (DHR) 0.8 $9.1M 48k 190.48
Iqvia Holdings (IQV) 0.8 $9.0M 47k 193.22
PNC Financial Services (PNC) 0.8 $8.8M 36k 246.22
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $8.7M 59k 148.31
Jacobs Engineering Group (J) 0.8 $8.6M 69k 126.00
Te Connectivity Ord Shs (TEL) 0.8 $8.6M 43k 201.61
Goldman Sachs (GS) 0.7 $8.5M 8.4k 1011.37
American Electric Power Company (AEP) 0.7 $8.0M 58k 136.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $7.7M 80k 96.49
Nextera Energy (NEE) 0.7 $7.7M 88k 87.77
Edwards Lifesciences (EW) 0.7 $7.5M 83k 90.46
Air Products & Chemicals (APD) 0.7 $7.4M 25k 293.18
Netflix (NFLX) 0.6 $7.4M 103k 71.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $7.2M 87k 82.65
Cbre Group Cl A (CBRE) 0.6 $7.1M 53k 134.69
Raytheon Technologies Corp (RTX) 0.6 $7.0M 37k 189.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $7.0M 44k 158.03
ResMed (RMD) 0.6 $7.0M 36k 194.88
Southern Company (SO) 0.6 $6.9M 73k 95.71
Walt Disney Company (DIS) 0.6 $6.9M 71k 96.25
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.7M 70k 96.58
Enbridge (ENB) 0.6 $6.7M 124k 54.21
Lockheed Martin Corporation (LMT) 0.6 $6.7M 13k 509.46
Realty Income (O) 0.6 $6.5M 105k 61.96
Bristol Myers Squibb (BMY) 0.6 $6.4M 112k 57.62
Meta Platforms Cl A (META) 0.6 $6.3M 11k 563.29
Wal-Mart Stores (WMT) 0.5 $6.1M 54k 113.26
McDonald's Corporation (MCD) 0.5 $5.9M 22k 270.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $5.8M 47k 124.76
Honeywell International (HON) 0.5 $5.8M 26k 223.90
Honeywell Aerospace (HONA) 0.5 $5.7M 26k 221.08
NVIDIA Corporation (NVDA) 0.5 $5.6M 28k 200.09
American Centy Etf Tr International Lr (AVIV) 0.5 $5.6M 73k 77.42
Medtronic SHS (MDT) 0.5 $5.4M 69k 78.23
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $5.2M 98k 53.11
Abbvie (ABBV) 0.4 $4.6M 18k 251.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.6M 22k 212.77
Genuine Parts Company (GPC) 0.4 $4.6M 39k 117.98
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.6M 60k 76.55
Waste Management (WM) 0.4 $4.4M 20k 222.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $4.2M 6.4k 655.89
Novartis Sponsored Adr (NVS) 0.4 $4.0M 26k 156.72
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $4.0M 25k 158.66
Amentum Holdings (AMTM) 0.3 $3.8M 186k 20.67
Exxon Mobil Corporation (XOM) 0.3 $3.2M 24k 136.72
Caterpillar (CAT) 0.3 $3.2M 3.0k 1064.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.1M 4.1k 746.68
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.0M 3.9k 763.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.9M 18k 164.60
Eli Lilly & Co. (LLY) 0.2 $2.8M 2.3k 1199.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.7M 11k 243.00
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.7M 4.2k 640.76
Abbott Laboratories (ABT) 0.2 $2.6M 29k 90.74
Union Pacific Corporation (UNP) 0.2 $2.2M 8.1k 271.99
Lam Research Corp Com New (LRCX) 0.2 $2.1M 5.0k 433.33
Deere & Company (DE) 0.2 $2.1M 3.3k 634.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.0M 8.2k 246.21
Prologis (PLD) 0.2 $2.0M 15k 135.47
AFLAC Incorporated (AFL) 0.2 $1.9M 16k 117.25
International Business Machines (IBM) 0.2 $1.9M 6.8k 281.22
Mid-America Apartment (MAA) 0.2 $1.9M 14k 138.94
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.9M 16k 114.49
Kla Corp Com New (KLAC) 0.2 $1.8M 6.0k 301.71
Vanguard World Inf Tech Etf (VGT) 0.2 $1.8M 15k 119.52
Udr (UDR) 0.2 $1.8M 45k 39.92
Merck & Co (MRK) 0.2 $1.8M 14k 128.50
United Parcel Svcs CL B (UPS) 0.2 $1.7M 16k 107.50
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 8.6k 190.20
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $1.6M 18k 90.79
Broadcom (AVGO) 0.1 $1.5M 4.0k 377.75
Nike CL B (NKE) 0.1 $1.5M 37k 41.05
Arista Networks Com Shs (ANET) 0.1 $1.5M 8.8k 169.88
Digital Realty Trust (DLR) 0.1 $1.4M 7.6k 179.58
Micron Technology (MU) 0.1 $1.3M 1.1k 1154.29
Applied Materials (AMAT) 0.1 $1.3M 1.7k 723.00
Emerson Electric (EMR) 0.1 $1.2M 8.4k 143.16
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.2M 26k 45.34
Wells Fargo & Company (WFC) 0.1 $1.2M 14k 82.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 96.43
Microchip Technology (MCHP) 0.1 $1.1M 12k 91.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.5k 686.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 13k 79.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $986k 32k 30.49
Ge Aerospace Com New (GE) 0.1 $979k 2.6k 373.67
Alexandria Real Estate Equities (ARE) 0.1 $960k 18k 52.85
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $916k 11k 83.07
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $909k 17k 52.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $889k 7.2k 124.17
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $886k 8.2k 107.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $886k 2.4k 368.38
Advanced Micro Devices (AMD) 0.1 $866k 1.5k 580.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $819k 3.5k 236.59
Coca-Cola Company (KO) 0.1 $785k 9.7k 81.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $773k 24k 31.71
Kimco Realty Corporation (KIM) 0.1 $703k 28k 25.35
Ishares Tr Expanded Tech (IGV) 0.1 $692k 7.6k 90.60
Ishares Msci Emrg Chn (EMXC) 0.1 $687k 6.7k 102.30
Kimberly-Clark Corporation (KMB) 0.1 $670k 6.1k 109.77
Pfizer (PFE) 0.1 $625k 26k 24.08
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $612k 5.6k 109.35
Verizon Communications (VZ) 0.1 $609k 14k 42.34
T. Rowe Price (TROW) 0.1 $598k 5.3k 113.69
SYSCO Corporation (SYY) 0.1 $593k 7.1k 83.58
W.W. Grainger (GWW) 0.0 $544k 400.00 1360.40
D.R. Horton (DHI) 0.0 $541k 3.3k 162.86
Sl Green Realty Corp (SLG) 0.0 $540k 10k 51.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $520k 5.0k 103.88
Oracle Corporation (ORCL) 0.0 $512k 3.5k 146.55
Palantir Technologies Cl A (PLTR) 0.0 $511k 4.4k 116.67
Philip Morris International (PM) 0.0 $509k 2.8k 180.91
Starbucks Corporation (SBUX) 0.0 $498k 4.9k 102.18
Tesla Motors (TSLA) 0.0 $483k 1.1k 420.60
Illumina (ILMN) 0.0 $481k 2.7k 175.83
Constellation Energy (CEG) 0.0 $480k 1.9k 248.37
At&t (T) 0.0 $455k 22k 20.70
Xylem (XYL) 0.0 $451k 3.8k 118.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $447k 7.5k 59.69
L3harris Technologies (LHX) 0.0 $408k 1.4k 290.59
Regency Centers Corporation (REG) 0.0 $387k 4.9k 79.74
Charles Schwab Corporation (SCHW) 0.0 $384k 4.2k 92.26
salesforce (CRM) 0.0 $372k 2.4k 156.64
Hubbell (HUBB) 0.0 $366k 699.00 523.20
Vanguard Index Fds Value Etf (VTV) 0.0 $354k 1.6k 217.95
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $350k 1.8k 190.49
Ge Vernova (GEV) 0.0 $335k 285.00 1174.86
Intel Corporation (INTC) 0.0 $334k 2.4k 139.61
Texas Instruments Incorporated (TXN) 0.0 $326k 1.1k 298.07
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $310k 4.3k 72.90
Regeneron Pharmaceuticals (REGN) 0.0 $310k 497.00 623.54
Cardinal Health (CAH) 0.0 $305k 1.3k 237.49
Marriott Intl Cl A (MAR) 0.0 $301k 813.00 370.59
Corning Incorporated (GLW) 0.0 $301k 1.2k 255.43
Fortinet (FTNT) 0.0 $297k 1.9k 153.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $296k 10k 28.96
Blackrock (BLK) 0.0 $287k 298.00 961.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $286k 8.4k 33.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $285k 940.00 303.12
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $284k 1.5k 185.23
Ecolab (ECL) 0.0 $283k 1.0k 278.53
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $282k 5.6k 50.39
3M Company (MMM) 0.0 $281k 1.7k 161.89
Agilent Technologies Inc C ommon (A) 0.0 $275k 2.1k 132.82
Ishares Gold Tr Ishares New (IAU) 0.0 $272k 3.6k 75.51
Boeing Company (BA) 0.0 $271k 1.3k 216.51
American Homes 4 Rent Cl A (AMH) 0.0 $271k 8.1k 33.52
Comcast Corp Cl A (CMCSA) 0.0 $266k 11k 24.55
Exelon Corporation (EXC) 0.0 $265k 5.7k 46.62
First Interstate Bancsystem (FIBK) 0.0 $253k 6.6k 38.56
Mondelez Intl Cl A (MDLZ) 0.0 $246k 4.3k 57.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $244k 2.9k 83.79
Novo-nordisk A S Adr (NVO) 0.0 $238k 5.0k 47.94
Global X Fds Cybrscurty Etf (BUG) 0.0 $233k 6.1k 38.19
Weyerhaeuser Com New (WY) 0.0 $228k 9.5k 23.94
Bank of America Corporation (BAC) 0.0 $222k 3.9k 56.98
Sempra Energy (SRE) 0.0 $220k 2.4k 92.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $215k 524.00 409.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $209k 2.1k 98.30
Stryker Corporation (SYK) 0.0 $207k 658.00 314.84
Lennar Corp Cl A (LEN) 0.0 $207k 2.3k 90.47
Valero Energy Corporation (VLO) 0.0 $205k 788.00 260.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $146k 46k 3.17