13F-HR filed by Colter Lewis Investment Partners LLC
Colter Lewis Investment Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 114 holding rows worth $224,979,564.
- Accession
- 0001405086-26-000598
- Filer
- CIK 2107902
- Filed
- 2026-08-14
- 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, 114 entries on the cover page, a total value of $224,979,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,979,564 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 SCOTTSDALE FDS | 92206C730 | COM | 185,576 | $62,858,425 | dollars as filed | |
| VGT | 92204A702 | SHS | 203,251 | $24,292,565 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 163,265 | $12,719,946 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 177,357 | $8,167,271 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 369,707 | $6,414,416 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,614 | $5,229,152 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,794 | $4,549,044 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 48,614 | $4,156,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,955 | $4,043,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,506 | $3,373,523 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22,637 | $3,113,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 60,000 | $3,039,300 | dollars as filed | |
| VTI | 922908769 | COM | 7,666 | $2,836,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,760 | $2,771,318 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,406 | $2,731,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,284 | $2,686,274 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,150 | $2,638,259 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,417 | $2,454,774 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 29,325 | $2,414,621 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,515 | $2,209,216 | dollars as filed | |
| VWO | 922042858 | SHS | 36,387 | $2,171,968 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,021 | $1,958,719 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,988 | $1,925,281 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,996 | $1,869,424 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,899 | $1,642,132 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,935 | $1,617,648 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,284 | $1,525,083 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| SCHD | 808524797 | COM | 46,262 | $1,466,953 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,194 | $1,439,447 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,791 | $1,422,338 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,366 | $1,415,740 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,670 | $1,374,527 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,136 | $1,337,209 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,529 | $1,144,949 | dollars as filed | |
| IJH | 464287507 | COM | 14,070 | $1,084,938 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,831 | $1,042,884 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,530 | $1,020,639 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,644 | $928,134 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,798 | $915,869 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,648 | $898,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,300 | $853,020 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,072 | $831,721 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,200 | $814,264 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,696 | $814,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,116 | $789,407 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,198 | $774,078 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,595 | $760,691 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,509 | $753,829 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 54,023 | $747,135 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,133 | $746,719 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,241 | $729,675 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,300 | $709,077 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,656 | $697,414 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,388 | $694,541 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,920 | $682,207 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,041 | $666,116 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,722 | $629,735 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,923 | $603,317 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,946 | $600,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 641 | $599,642 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,846 | $565,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,575 | $562,858 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,188 | $545,007 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,700 | $528,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,845 | $473,210 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,500 | $463,725 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,000 | $459,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 395 | $455,945 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,000 | $453,940 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 38,130 | $453,366 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 640 | $451,227 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,649 | $448,311 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,745 | $440,336 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,241 | $440,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,225 | $432,829 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,884 | $422,910 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,007 | $409,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,196 | $408,481 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,857 | $407,482 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,221 | $386,812 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 67,093 | $385,114 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 864 | $378,121 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,751 | $371,124 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,427 | $343,270 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,818 | $339,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 862 | $325,621 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,880 | $321,217 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,088 | $317,123 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,408 | $308,648 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,946 | $307,515 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,366 | $295,804 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 244 | $292,661 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 39,434 | $282,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 498 | $280,518 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 677 | $277,313 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,438 | $273,896 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,675 | $273,200 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,054 | $267,869 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,000 | $257,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 525 | $251,217 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,624 | $245,711 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,195 | $245,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,714 | $234,338 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,229 | $233,178 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,401 | $229,584 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,556 | $227,729 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 525 | $227,635 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 108 | $214,860 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,387 | $210,776 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 594 | $203,795 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 661 | $202,464 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,390 | $200,623 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,500 | $46,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-26-000598 | this filing | 2026-08-14 | acceptance time not in the bulk data set |