COURIER CAPITAL LLC

Est. AUM

$1.79B

13F long equity, this entity only

Positions

384

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	S&P 500 GRWT ETF	$108.9M	963042	6.09%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$76.3M	116822	4.27%	SOLE
3	APPLE INC	COM	$64.0M	252026	3.58%	SOLE
4	ISHARES TR	S&P 500 VAL ETF	$62.3M	295197	3.48%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$53.5M	546445	2.99%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$44.4M	784446	2.48%	SOLE
7	SHARES TR	CORE S&P MCP ETF	$43.0M	636768	2.40%	SOLE
8	ISHARES TR	S&P MC 400VL ETF	$29.7M	224220	1.66%	SOLE
9	ISHARES TR	RUS 2000 VAL ETF	$29.3M	154386	1.64%	SOLE
10	ISHARES TR	MSCI EAFE ETF	$28.9M	297885	1.62%	SOLE
11	MICROSOFT CORP	COM	$28.6M	77394	1.60%	SOLE
12	VANGUARD INDEX FDS	VALUE ETF	$28.3M	144342	1.58%	SOLE
13	ISHARES TR	CORE S&P SCP ETF	$26.3M	211859	1.47%	SOLE
14	ISHARES TR	S&P MC 400GR ETF	$25.8M	256372	1.44%	SOLE
15	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$25.7M	547551	1.44%	SOLE
16	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$23.6M	286011	1.32%	SOLE
17	JPMORGAN CHASE & CO	COM	$22.6M	76710	1.26%	SOLE
18	ISHARES TR	MBS ETF	$22.2M	233967	1.24%	SOLE
19	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$21.8M	446268	1.22%	SOLE
20	LPHABET INC	CAP STK CL C	$20.7M	72164	1.16%	SOLE
21	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.3M	95453	1.02%	SOLE
22	ISHARES INC	MSCI EMRG CHN	$16.4M	208015	0.91%	SOLE
23	JOHNSON & JOHNSON	COM	$15.9M	65019	0.89%	SOLE
24	SPDR INDEX SHS FDS	STATE STREET SPD	$15.8M	254737	0.88%	SOLE
25	ISHARES TR	RUS 2000 GRW ETF	$15.4M	49088	0.86%	SOLE
26	ISHARES TR	3 7 YR TREAS BD	$14.9M	125352	0.83%	SOLE
27	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$14.7M	321732	0.82%	SOLE
28	ISHARES TR	CORE MSCI EAFE	$14.0M	155098	0.79%	SOLE
29	EXXON MOBIL CORP	COM	$13.8M	81075	0.77%	SOLE
30	SHARES TR	CORE MSCI INTL	$13.7M	163466	0.76%	SOLE
31	ISHARES TR	RUSSELL 2000 ETF	$12.7M	51349	0.71%	SOLE
32	ISHARES TR	0-3 MNTH TREASRY	$12.7M	126495	0.71%	SOLE
33	ISHARES TR	CORE HIGH DV ETF	$12.7M	93229	0.71%	SOLE
34	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$12.4M	131345	0.69%	SOLE
35	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11.5M	203071	0.64%	SOLE
36	RTX CORPORATION	COM	$10.9M	56510	0.61%	SOLE
37	ISHARES TR	EAFE GRWTH ETF	$10.9M	97657	0.61%	SOLE
38	AMAZON COM INC	COM	$10.7M	51520	0.60%	SOLE
39	SHARES TR	0-5 YR TIPS ETF	$10.6M	102667	0.59%	SOLE
40	TATE STR SPDR S&P 500 ETF T	TR UNIT	$10.5M	16080	0.58%	SOLE
41	CHEVRON CORPORATION	COM	$10.4M	50349	0.58%	SOLE
42	VISA INC	COM CL A	$10.0M	33168	0.56%	SOLE
43	ISHARES TR	MSCI USA MIN VOL	$9.6M	103911	0.54%	SOLE
44	CISCO SYS INC	COM	$9.6M	123271	0.53%	SOLE
45	JANUS DETROIT STR TR	HENDERSON SECURI	$9.3M	180788	0.52%	SOLE
46	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.2M	144314	0.52%	SOLE
47	ORACLE CORP	COM	$8.9M	60310	0.50%	SOLE
48	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.7M	160971	0.49%	SOLE
49	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.7M	117460	0.48%	SOLE
50	ANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$8.6M	154593	0.48%	SOLE

1–50 of 384

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.