13F-HR filed by Colter Lewis Investment Partners LLC
Colter Lewis Investment Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 111 holding rows worth $106,328,330.
- Accession
- 0001405086-26-000325
- Filer
- CIK 2107902
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 111 entries on the cover page, a total value of $106,328,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,328,330 with VALUE read as dollars as filed, 13F file number 028-26593. 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 163,009 | $12,781,527 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 103,637 | $4,774,538 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,518 | $4,492,597 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 682,657 | $4,259,780 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,955 | $4,221,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,729 | $2,490,950 | dollars as filed | |
| VTI | 922908769 | COM | 7,540 | $2,419,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,165 | $2,401,221 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,344 | $2,398,955 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,387 | $2,298,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 26,249 | $2,265,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,542 | $2,167,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,588 | $1,937,926 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,501 | $1,542,522 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,716 | $1,345,344 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,284 | $1,322,320 | dollars as filed | |
| VWO | 922042858 | SHS | 22,660 | $1,224,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,278 | $1,218,597 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,653 | $1,207,876 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,958 | $1,198,466 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,277 | $1,143,544 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,601 | $1,117,050 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,706 | $1,113,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,852 | $1,020,647 | dollars as filed | |
| SCHD | 808524797 | COM | 33,217 | $1,019,102 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,529 | $998,666 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,074 | $995,585 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,530 | $988,707 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,300 | $978,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,647 | $891,473 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,519 | $876,538 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,924 | $854,068 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,390 | $840,922 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,535 | $828,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,670 | $827,885 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,072 | $773,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,841 | $761,632 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,933 | $753,516 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,063 | $743,145 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,584 | $737,587 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,974 | $728,981 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,635 | $709,139 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,946 | $700,542 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,411 | $699,517 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,067 | $695,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,600 | $694,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,019 | $664,029 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,923 | $643,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 641 | $638,716 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,009 | $609,830 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,268 | $607,626 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,836 | $597,193 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 600 | $577,026 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,957 | $574,072 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,746 | $568,147 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,367 | $568,069 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,975 | $566,464 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,846 | $561,021 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,277 | $557,625 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 34,195 | $541,307 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,700 | $534,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,564 | $534,004 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,188 | $527,947 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,984 | $506,605 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,528 | $503,363 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 537 | $493,916 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,217 | $485,567 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,053 | $463,057 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,490 | $454,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,845 | $436,345 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,805 | $436,070 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,427 | $411,711 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 864 | $410,020 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,209 | $407,898 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 640 | $395,697 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,381 | $386,519 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,058 | $363,266 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,857 | $356,191 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,200 | $356,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,240 | $355,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,196 | $350,569 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,751 | $343,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,144 | $328,969 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,818 | $319,099 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,088 | $317,177 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,430 | $307,320 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 39,103 | $303,441 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,478 | $302,813 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,673 | $292,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,714 | $290,797 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,946 | $288,192 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,408 | $286,936 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,195 | $286,276 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,946 | $269,842 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,675 | $267,467 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,054 | $264,496 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,366 | $257,634 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 677 | $241,462 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,438 | $237,457 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,624 | $232,183 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 818 | $221,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 376 | $215,162 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,094 | $214,991 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,401 | $210,904 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,578 | $208,296 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,785 | $196,850 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,695 | $150,632 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,599 | $70,174 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,500 | $47,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 12,593 | $14,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-26-000325 | this filing | 2026-05-15 | acceptance time not in the bulk data set |