VISTA CAPITAL PARTNERS INC's Q1 2026 13F: 11 new positions, 7 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 6, 2026 · 156 reported positions · accession 0001486946-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Vanguard REIT Index Fund (VNQ) | 12.2% | 12.9% | +0.7 pts | +47,250 sh | +3% |
| Increased | Vanguard Total U.S. Stock Market Index Fund (VTI) | 36.7% | 36.1% | −0.6 pts | +9,228 sh | +1% |
| Reduced | Vanguard Value Index Fund (VTV) | 14.6% | 15.1% | +0.5 pts | −10,726 sh | −1% |
| Increased | Vanguard S&P 500 ETF (VOO) | 0.7% | 0.8% | +0.1 pts | +2,399 sh | +23% |
| Reduced | Vanguard Growth Index Fund (VUG) | 9.4% | 8.4% | −0.9 pts | −2,938 sh | −2% |
| Increased | Apple Inc (AAPL) | 1.3% | 1.3% | 0.0 pts | +3,141 sh | +7% |
| Reduced | Vanguard Small Cap Index Fund (VB) | 6.7% | 6.9% | +0.2 pts | −2,984 sh | −1% |
| Exited | iShares Barclays Agg. Bond Index Fund (AGG) | 0.1% | — | −0.1 pts | −7,469 sh | −100% |
| Increased | Amazon.com (AMZN) | 0.3% | 0.4% | 0.0 pts | +2,981 sh | +22% |
| Increased | DFA International Core Equity II ETF (DFIC) | 0.6% | 0.6% | +0.1 pts | +17,423 sh | +11% |
| Reduced | NASDAQ 100 Shares (QQQ) | 0.2% | 0.2% | −0.1 pts | −1,066 sh | −27% |
| Increased | Google Inc Class A (GOOGL) | 0.3% | 0.3% | 0.0 pts | +2,083 sh | +23% |
| Exited | Cameco Corp (CCJ) | 0.1% | — | −0.1 pts | −6,515 sh | −100% |
| Increased | Nvidia Corp (NVDA) | 0.6% | 0.6% | 0.0 pts | +2,509 sh | +8% |
| Increased | Microsoft Corp (MSFT) | 1.5% | 1.2% | −0.3 pts | +1,171 sh | +4% |
| Increased | Vanguard Developed Markets ETF (VEA) | 0.1% | 0.2% | 0.0 pts | +6,517 sh | +38% |
| Reduced | Schwab International Equity Fund (SCHF) | 0.1% | 0.1% | 0.0 pts | −15,328 sh | −37% |
| Increased | J. P. Morgan Chase (JPM) | 0.2% | 0.2% | 0.0 pts | +1,183 sh | +19% |
| Reduced | DFA International Small Cap ETF (DFIS) | 0.2% | 0.2% | 0.0 pts | −10,119 sh | −13% |
| Increased | Chevron (CVX) | 0.1% | 0.1% | +0.1 pts | +1,591 sh | +29% |
| New | Merck (MRK) | — | 0.0% | 0.0 pts | +2,632 sh | new |
| New | Procter & Gamble (PG) | — | 0.0% | 0.0 pts | +2,165 sh | new |
| Increased | Broadcom Inc. (AVGO) | 0.1% | 0.1% | 0.0 pts | +988 sh | +35% |
| Exited | PIMCO Investment Grade Corporate Bd ETF (CORP) | 0.0% | — | 0.0 pts | −2,965 sh | −100% |
| New | Entergy Corp (ETR) | — | 0.0% | 0.0 pts | +2,516 sh | new |
| Increased | DFA U.S. Vector Equity ETF (DXUV) | 0.1% | 0.1% | 0.0 pts | +4,724 sh | +37% |
| Increased | Visa Inc Cl A (V) | 0.0% | 0.1% | 0.0 pts | +927 sh | +69% |
| Increased | Wal-Mart Stores (WMT) | 0.0% | 0.1% | 0.0 pts | +2,240 sh | +55% |
| New | Pfizer (PFE) | — | 0.0% | 0.0 pts | +9,318 sh | new |
| Increased | Meta Platforms Inc (META) | 0.1% | 0.1% | 0.0 pts | +447 sh | +36% |
| Increased | Vanguard Int-Term Treasury Fund (VGIT) | 0.1% | 0.1% | 0.0 pts | +3,983 sh | +40% |
| Increased | Exxon Mobil (XOM) | 0.1% | 0.1% | +0.1 pts | +1,378 sh | +24% |
| Exited | Automatic Data Processing (ADP) | 0.0% | — | 0.0 pts | −924 sh | −100% |
| New | Regal Rexnord Corp (RRX) | — | 0.0% | 0.0 pts | +1,235 sh | new |
| New | Vanguard FTSE All-World ex-US Fund (VEU) | — | 0.0% | 0.0 pts | +3,071 sh | new |
| New | Marathon Pete Corp (MPC) | — | 0.0% | 0.0 pts | +931 sh | new |
| Exited | Ishares Trust S&p 500/barra Value Index Fund (IVE) | 0.0% | — | 0.0 pts | −1,069 sh | −100% |
| Reduced | State Street SPDR Dow Jones Indust Avg ETF Trust (DIA) | 0.0% | 0.0% | 0.0 pts | −471 sh | −45% |
| New | State Street (STT) | — | 0.0% | 0.0 pts | +1,712 sh | new |
| New | Disney (DIS) | — | 0.0% | 0.0 pts | +2,228 sh | new |
| New | Mastercard Inc (MA) | — | 0.0% | 0.0 pts | +425 sh | new |
| New | Boeing (BA) | — | 0.0% | 0.0 pts | +1,066 sh | new |
| Exited | Vanguard Total Int'l Bond Index (BNDX) | 0.0% | — | 0.0 pts | −4,254 sh | −100% |
| Exited | Salesforce Com (CRM) | 0.0% | — | 0.0 pts | −765 sh | −100% |
| Increased | Costco Wholesale (COST) | 0.2% | 0.3% | +0.1 pts | +186 sh | +7% |
| Reduced | Avantis Emerging Markets Small Cap ETF (AVEE) | 0.1% | 0.1% | 0.0 pts | −2,876 sh | −13% |
| Increased | Abbvie Inc (ABBV) | 0.0% | 0.1% | 0.0 pts | +837 sh | +39% |
| Increased | International Business Machines (IBM) | 0.1% | 0.1% | 0.0 pts | +704 sh | +20% |
| Reduced | iShares Core S&P Total US Stock Mkt ETF (ITOT) | 0.1% | 0.0% | 0.0 pts | −1,130 sh | −28% |
| Increased | Tesla Motors Inc (TSLA) | 0.1% | 0.1% | 0.0 pts | +383 sh | +21% |
The 50 largest of 147 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 85.4% of the equity book
Changes in the top 10 this quarter: VOO entered · SYK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Index Fund (VTI) | 36.7% | 36.1% | |
| 2 | Vanguard Value Index Fund (VTV) | 14.6% | 15.1% | |
| 3 | Vanguard REIT Index Fund (VNQ) | 12.2% | 12.9% | |
| 4 | Vanguard Growth Index Fund (VUG) | 9.4% | 8.4% | |
| 5 | Vanguard Small Cap Index Fund (VB) | 6.7% | 6.9% | |
| 6 | Schwab U.S. Broad Market Index Fund (SCHB) | 2.1% | 2.0% | |
| 7 | Apple Inc (AAPL) | 1.3% | 1.3% | |
| 8 | Microsoft Corp (MSFT) | 1.5% | 1.2% | |
| 9 | Vanguard S&P 500 ETF (VOO) | 0.7% | 0.8% | Entered the top 10 |
| 10 | Schwab U.S. REIT Fund (SCHH) | 0.7% | 0.7% | |
| — | Stryker Corp (SYK) | 0.7% | 0.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).