13F-HR filed by BigSur Wealth Management LLC
BigSur Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 169 holding rows worth $415,496,743.
- Accession
- 0001398344-26-012137
- Filer
- CIK 1659171
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 170 entries on the cover page, a total value of $415,496,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,496,743 with VALUE read as dollars as filed, 13F file number 028-17671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 41,135 | $30,796,417 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $20,218,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,531 | $15,913,358 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 146,390 | $12,961,371 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,290 | $12,206,136 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,150 | $11,304,813 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,200 | $10,745,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,409 | $10,509,894 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 297,451 | $9,902,144 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,864 | $9,309,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,516 | $7,672,670 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,203 | $7,647,888 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,283 | $7,384,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 96,920 | $7,299,045 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,229 | $7,070,134 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,852 | $6,431,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,615 | $6,223,908 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,038 | $5,908,078 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,709 | $5,773,911 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,100 | $5,643,323 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,905 | $5,401,641 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32,000 | $4,937,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,245 | $4,348,513 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,564 | $4,257,865 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,922 | $3,969,531 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,895 | $3,797,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,049 | $3,748,478 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,960 | $3,616,626 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,694 | $3,613,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 31,699 | $3,607,997 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,307 | $3,496,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,156 | $3,458,679 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $3,379,740 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,820 | $3,314,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,570 | $3,254,491 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,169 | $3,231,294 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13,555 | $3,034,965 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 13,555 | $2,996,739 | dollars as filed | |
| VWO | 922042858 | SHS | 50,100 | $2,990,469 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,100 | $2,907,450 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,000 | $2,847,800 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 66,078 | $2,750,827 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 20,076 | $2,742,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,400 | $2,670,930 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,000 | $2,633,160 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,500 | $2,611,190 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,132 | $2,573,651 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,280 | $2,564,151 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,000 | $2,364,630 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,630 | $2,320,464 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,180 | $2,225,507 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 90,148 | $2,206,823 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44,500 | $2,188,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 32,300 | $2,083,350 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,000 | $2,082,420 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,130 | $2,050,244 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,500 | $2,043,925 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,000 | $2,027,130 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,077 | $1,881,020 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,938 | $1,863,399 | dollars as filed | |
| IJH | 464287507 | COM | 23,750 | $1,831,363 | dollars as filed | |
| iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | ETF | 24,570 | $1,830,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,855 | $1,821,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,850 | $1,814,813 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,466 | $1,814,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 38,000 | $1,749,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,890 | $1,724,605 | dollars as filed | |
| VTI | 922908769 | COM | 4,653 | $1,721,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $1,683,846 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,700 | $1,664,928 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 24,173 | $1,644,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 32,500 | $1,608,425 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,340 | $1,607,236 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,277 | $1,594,170 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,065 | $1,561,495 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,155 | $1,545,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,310 | $1,478,718 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,250 | $1,459,498 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,700 | $1,412,115 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,700 | $1,405,347 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 20,000 | $1,332,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,200 | $1,322,400 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 34,839 | $1,314,475 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,360 | $1,279,699 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,365 | $1,272,837 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,300 | $1,251,903 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,740 | $1,226,773 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,600 | $1,220,408 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,155 | $1,191,417 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,965 | $1,181,289 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 84,100 | $1,119,371 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,820 | $1,113,366 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,800 | $1,103,102 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 22,560 | $1,076,902 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,800 | $1,066,698 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,600 | $1,036,002 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 11,250 | $1,034,486 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,400 | $1,013,964 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,100 | $1,004,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,373 | $983,493 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,000 | $938,410 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $934,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,200 | $925,106 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $922,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,200 | $875,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,664 | $823,813 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,994 | $809,308 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,084 | $798,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,500 | $794,925 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,049 | $794,231 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $791,250 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,470 | $752,837 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,180 | $688,375 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,100 | $662,991 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,000 | $641,640 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,260 | $627,676 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,500 | $570,825 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,617 | $569,573 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,800 | $561,952 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,550 | $536,889 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,925 | $520,056 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,586 | $510,678 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 17,800 | $499,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,470 | $497,278 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,670 | $483,574 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,911 | $480,884 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,590 | $479,678 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,545 | $461,061 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,500 | $417,905 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 991 | $416,815 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,500 | $408,345 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,100 | $358,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,752 | $353,801 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,120 | $352,072 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,053 | $340,305 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 310 | $330,119 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $305,586 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $285,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 143 | $284,490 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,600 | $284,220 | dollars as filed | |
| Linde plc | G54950103 | COM | 546 | $283,341 | dollars as filed | |
| KLA CORP | 482480100 | COM | 913 | $275,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,000 | $274,720 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,548 | $258,036 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,000 | $256,040 | dollars as filed | |
| American Express Company | 025816109 | COM | 744 | $251,658 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 917 | $249,424 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,080 | $247,329 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,379 | $238,732 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,627 | $232,752 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,240 | $229,152 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 768 | $228,918 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,400 | $228,032 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 4,650 | $225,758 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 303 | $219,069 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,236 | $218,241 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 6,566 | $201,642 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,240 | $194,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,060 | $180,061 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,000 | $157,900 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,237 | $157,388 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,000 | $134,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,925 | $131,324 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 980 | $52,195 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $43,465 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $31,590 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 180 | $31,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 350 | $27,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 190 | $8,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012137 | this filing | 2026-07-14 | acceptance time not in the bulk data set |