Holders — by stockHoldings — by fund
CUTLER INVESTMENT COUNSEL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001285973
$1.06B
disclosed book value
157
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 157 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 654,530 | $52.7M | 5% |
| 2 | IEFAISHARES TR | 497,532 | $48.1M | 4.5% |
| 3 | IGSBISHARES TR | 881,726 | $46.2M | 4.4% |
| 4 | SPEMSPDR INDEX SHS FDS | 808,417 | $41.9M | 3.9% |
| 5 | JIREJ P MORGAN EXCHANGE TRADED F | 480,390 | $39.6M | 3.7% |
| 6 | IUSGISHARES TR | 189,385 | $35.6M | 3.4% |
| 7 | CATCATERPILLAR INC | 30,925 | $32.9M | 3.1% |
| 8 | IJRISHARES TR | 208,300 | $30.9M | 2.9% |
| 9 | VUGVANGUARD INDEX FDS | 355,675 | $30.6M | 2.9% |
| 10 | SPABSPDR SERIES TRUST | 1.2M | $29.6M | 2.8% |
| 11 | GOVTISHARES TR | 1.1M | $26.2M | 2.5% |
| 12 | MSFTMICROSOFT CORP | 67,261 | $25.1M | 2.4% |
| 13 | WMTWALMART INC | 217,092 | $24.6M | 2.3% |
| 14 | RTXRTX CORPORATION | 115,223 | $21.9M | 2.1% |
| 15 | DEDEERE & CO | 32,312 | $20.5M | 1.9% |
| 16 | SCHWSCHWAB CHARLES CORP | 186,829 | $17.2M | 1.6% |
| 17 | BLKBLACKROCK INC | 17,531 | $16.9M | 1.6% |
| 18 | TXNTEXAS INSTRS INC | 56,533 | $16.9M | 1.6% |
| 19 | RSGREPUBLIC SVCS INC | 77,512 | $16.5M | 1.6% |
| 20 | XOMEXXON MOBIL CORP | 119,449 | $16.3M | 1.5% |
| 21 | NEENEXTERA ENERGY INC | 185,395 | $16.3M | 1.5% |
| 22 | HDHOME DEPOT INC | 46,023 | $16.2M | 1.5% |
| 23 | CVSCVS HEALTH CORP | 149,901 | $15.5M | 1.5% |
| 24 | JPMJPMORGAN CHASE & CO | 45,620 | $14.9M | 1.4% |
| 25 | SPYMSPDR SERIES TRUST | 157,363 | $13.8M | 1.3% |
| 26 | MCDMCDONALDS CORP | 50,409 | $13.6M | 1.3% |
| 27 | RPGINVESCO EXCHANGE TRADED FD T | 204,690 | $13.1M | 1.2% |
| 28 | JNJJOHNSON & JOHNSON | 50,046 | $12.7M | 1.2% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 42,402 | $11.9M | 1.1% |
| 30 | MRKMERCK & CO INC | 87,765 | $11.4M | 1.1% |
| 31 | CVXCHEVRON CORPORATION | 66,008 | $10.9M | 1% |
| 32 | PNCPNC FINL SVCS GROUP INC | 44,011 | $10.8M | 1% |
| 33 | IVVISHARES TR | 14,234 | $10.7M | 1% |
| 34 | CARRCARRIER GLOBAL CORPORATION | 145,301 | $10.7M | 1% |
| 35 | VZVERIZON COMMUNICATIONS INC | 233,690 | $9.9M | 0.9% |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 63,978 | $9.9M | 0.9% |
| 37 | KRKROGER CO | 174,825 | $9.7M | 0.9% |
| 38 | REETISHARES TR | 344,085 | $9.5M | 0.9% |
| 39 | MTBM & T BK CORP | 38,742 | $9.2M | 0.9% |
| 40 | MDTMEDTRONIC PLC | 114,555 | $9.0M | 0.9% |
| 41 | CSCOCISCO SYS INC | 76,816 | $9.0M | 0.8% |
| 42 | EMLCVANECK ETF TRUST | 341,363 | $8.7M | 0.8% |
| 43 | PGPROCTER & GAMBLE CO | 59,169 | $8.7M | 0.8% |
| 44 | SCHASCHWAB STRATEGIC TR | 218,995 | $7.9M | 0.7% |
| 45 | BIVVANGUARD BD INDEX FDS | 102,792 | $7.9M | 0.7% |
| 46 | QQNITY ELECTRONICS INC | 47,876 | $7.8M | 0.7% |
| 47 | PEPPEPSICO INC | 56,765 | $7.7M | 0.7% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 107,554 | $7.7M | 0.7% |
| 49 | VTVVANGUARD INDEX FDS | 34,757 | $7.6M | 0.7% |
| 50 | EFAVISHARES TR | 80,264 | $7.0M | 0.7% |
| 51 | AAPLAPPLE INC | 24,075 | $7.0M | 0.7% |
| 52 | VTIVANGUARD INDEX FDS | 18,791 | $7.0M | 0.7% |
| 53 | PSXPHILLIPS 66 | 39,282 | $6.6M | 0.6% |
| 54 | BDXBECTON DICKINSON & CO | 40,561 | $6.1M | 0.6% |
| 55 | SCHDSCHWAB STRATEGIC TR | 163,262 | $5.2M | 0.5% |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 81,337 | $4.9M | 0.5% |
| 57 | PDNINVESCO EXCH TRADED FD TR II | 96,912 | $4.4M | 0.4% |
| 58 | BNDVANGUARD BD INDEX FDS | 57,713 | $4.2M | 0.4% |
| 59 | DDDUPONT DE NEMOURS INC | 30,630 | $4.2M | 0.4% |
| 60 | PFEPFIZER INC | 163,108 | $3.9M | 0.4% |
| 61 | LENLENNAR CORP | 41,401 | $3.7M | 0.4% |
| 62 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 0.4% |
| 63 | FNDXSCHWAB STRATEGIC TR | 112,177 | $3.5M | 0.3% |
| 64 | NOBLPROSHARES TR | 61,435 | $3.5M | 0.3% |
| 65 | AMZNAMAZON COM INC | 14,464 | $3.4M | 0.3% |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 21,859 | $3.4M | 0.3% |
| 67 | FNDCSCHWAB STRATEGIC TR | 66,204 | $3.2M | 0.3% |
| 68 | VNQVANGUARD INDEX FDS | 33,322 | $3.2M | 0.3% |
| 69 | FNDASCHWAB STRATEGIC TR | 81,394 | $3.1M | 0.3% |
| 70 | SPGIS&P GLOBAL INC | 7,590 | $3.1M | 0.3% |
| 71 | FNDFSCHWAB STRATEGIC TR | 58,028 | $3.1M | 0.3% |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,021 | $3.0M | 0.3% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 2,936 | $2.7M | 0.3% |
| 74 | GOOGALPHABET INC | 7,457 | $2.6M | 0.2% |
| 75 | AVOMISSION PRODUCE INC | 211,750 | $2.5M | 0.2% |
| 76 | SCHXSCHWAB STRATEGIC TR | 72,039 | $2.1M | 0.2% |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 8,402 | $2.0M | 0.2% |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 40,724 | $2.0M | 0.2% |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 22,400 | $1.8M | 0.2% |
| 80 | NVDANVIDIA CORPORATION | 8,158 | $1.6M | 0.2% |
| 81 | SBUXSTARBUCKS CORP | 15,952 | $1.6M | 0.2% |
| 82 | FNDESCHWAB STRATEGIC TR | 38,696 | $1.5M | 0.1% |
| 83 | GOOGLALPHABET INC | 3,940 | $1.4M | 0.1% |
| 84 | DFAXDIMENSIONAL ETF TRUST | 37,754 | $1.4M | 0.1% |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 1,839 | $1.4M | 0.1% |
| 86 | QQQINVESCO QQQ TR | 1,851 | $1.4M | 0.1% |
| 87 | VGTVANGUARD WORLD FD | 11,047 | $1.3M | 0.1% |
| 88 | TSLATESLA INC | 3,051 | $1.3M | 0.1% |
| 89 | VTEBVANGUARD MUN BD FDS | 21,144 | $1.1M | 0.1% |
| 90 | IBRXIMMUNITYBIO INC | 111,698 | $977,916 | 0.1% |
| 91 | SCHZSCHWAB STRATEGIC TR | 38,900 | $899,749 | 0.1% |
| 92 | GLDSPDR GOLD TR | 1,988 | $732,340 | 0.1% |
| 93 | VYMVANGUARD WHITEHALL FDS | 4,464 | $705,465 | 0.1% |
| 94 | WFCWELLS FARGO & CO | 8,241 | $681,037 | 0.1% |
| 95 | LOWLOWES COS INC | 3,028 | $667,534 | 0.1% |
| 96 | IJHISHARES TR | 8,458 | $652,197 | 0.1% |
| 97 | AVGOBROADCOM INC | 1,723 | $650,864 | 0.1% |
| 98 | CMICUMMINS INC | 911 | $649,635 | 0.1% |
| 99 | SCZISHARES TR | 7,819 | $643,270 | 0.1% |
| 100 | CORCENCORA INC | 2,256 | $638,403 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.