Coston, McIsaac & Partners

CIK 0001945037 · BAR HARBOR, ME · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Coston, McIsaac & Partners reported 948 positions worth $497.0K as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VIG (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$497.0K
2026 Q2
Positions
948
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.3%
Est. Net Flow (Q)
2026 Q2
10 / 948 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESSH$26.3K5.29%111,164
2SNSXXSCHWAB US TREASURY MONEY INVESTORSH$23.5K4.73%23,514,856
3VGUSVANGUARD ULTRA-SHORT TREASURY ETFSH$21.9K4.41%289,749
4VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESSH$21.4K4.30%255,461
5DGEIXDFA GLOBAL EQUITY ISH$19.5K3.92%439,939
6VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSH$17.9K3.60%48,417
7BRK-BBERKSHIRE HATHAWAY CLASS BSH$15.7K3.17%31,458
8AAPLAPPLE INCSH$14.6K2.93%50,410
9DFUSDIMENSIONAL U.S. EQUITY MARKET ETFSH$12.9K2.60%157,646
10WSMWILLIAMS SONOMA INCSH$11.6K2.34%49,908

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Coston, McIsaac & Partners hold as of Q2 2026?

Coston, McIsaac & Partners reported 948 positions worth $497.0K in its Q2 2026 13F filing. Largest positions: VIG (5.3%), SNSXX (4.7%), VGUS (4.4%), VEU (4.3%) and DGEIX (3.9%).

What did Coston, McIsaac & Partners buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Coston, McIsaac & Partners sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.