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Portfolio (Quarterly) Guide ↗

Cypress Wealth Services, LLC

· CIK 0001721527
13F Portfolio $708M AUM 397 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 96 Added 152 Reduced 23 Exited
Page 17 of 20  ·  397 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,364.0 $277K 0.04% -56.0 -3.9% $203.22 +7.5%
322 MART AIM ETF PRODUCTS TRUST 7,198.0 $276K 0.04% $38.36 +9.2%
323 STRV EA SERIES TRUST 6,511.0 $273K 0.04% $41.97 +13.5%
324 NUE NUCOR CORP Basic Materials 1,615.0 $273K 0.04% $169.08 +44.2%
325 IWP ISHARES TR 2,116.0 $271K 0.04% $128.12 +10.8%
326 EBAY EBAY INC. Consumer Cyclical 2,965.0 $270K 0.04% -814.0 -21.5% $91.01 +18.9%
327 FIRST TR EXCHNG TRADED FD VI 12,444.0 $268K 0.04% $21.54
328 ARCC ARES CAPITAL CORP Financial Services 14,579.0 $263K 0.04% -236.0 -1.6% $18.02 +0.1%
329 LIN LINDE PLC Basic Materials 530.0 $263K 0.04% -83.0 -13.5% $495.66 +3.3%
330 INTC INTEL CORP Technology 5,899.0 $260K 0.04% +107.0 +1.9% $44.13 +203.6%
331 AON AON PLC Financial Services 793.0 $256K 0.04% +218.0 +37.9% $322.78 -1.6%
332 QQQM INVESCO EXCH TRADED FD TR II 1,072.0 $255K 0.04% -81.0 -7.0% $237.72 +28.1%
333 ICVT ISHARES TR 2,502.0 $255K 0.04% -543.0 -17.8% $101.79 +22.1%
334 SCHB SCHWAB STRATEGIC TR 10,094.0 $253K 0.04% -845.0 -7.7% $25.10 +15.4%
335 MCHP MICROCHIP TECHNOLOGY INC. Technology 3,903.0 $252K 0.04% $64.61 +54.4%
336 LHX L3HARRIS TECHNOLOGIES INC Industrials 728.0 $251K 0.04% -277.0 -27.6% $345.32 -14.6%
337 IJUL INNOVATOR ETFS TRUST 7,328.0 $247K 0.04% $33.75 +6.1%
338 LII LENNOX INTL INC Industrials 529.0 $246K 0.04% $464.16 +14.7%
339 RB GLOBAL INC 2,557.0 $245K 0.04% $95.85
340 SCHF SCHWAB STRATEGIC TR 9,890.0 $245K 0.04% -225.0 -2.2% $24.75 +14.1%
Page 17 of 20  ·  397 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.7%
Financial Services 22.3%
Consumer Cyclical 9.2%
Communication Services 9.1%
Healthcare 6.6%
Consumer Defensive 5.5%
Industrials 5.5%
Energy 5.3%
Basic Materials 2.0%
Utilities 1.1%