VISTA CAPITAL PARTNERS, INC.
13F Reported Value
ⓘ$994.1M
Holdings
156
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VISTA CAPITAL PARTNERS, INC. disclosed 156 positions worth $994.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $MRK. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from VISTA CAPITAL PARTNERS, INC.’s Form 13F-HR filing with the SEC under CIK 1486946.
AI Fund Analysis
Stable
$APD
$JPM
$JNJ
$SO
$ADBESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Total U.S. Stock Market Index Fund
—Quality
$358.7M1,117,965 shVanguard Value Index Fund
—Quality
$149.7M763,114 shVanguard REIT Index Fund
—Quality
$128.5M1,448,406 shVanguard Growth Index Fund
—Quality
$83.5M191,279 shVanguard Small Cap Index Fund
—Quality
$68.1M260,102 shSchwab U.S. Broad Market Index Fund
—Quality
$20.1M799,554 sh- 76.1
Quality
$12.8M50,614 sh - 83.7
Quality
$12.0M32,480 sh Vanguard S&P 500 ETF
—Quality
$7.8M13,035 shSchwab U.S. REIT Fund
—Quality
$7.4M345,641 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Total U.S. Stock Market Index Fund | — | $358.7M | 1,117,965 |
| Vanguard Value Index Fund | — | $149.7M | 763,114 |
| Vanguard REIT Index Fund | — | $128.5M | 1,448,406 |
| Vanguard Growth Index Fund | — | $83.5M | 191,279 |
| Vanguard Small Cap Index Fund | — | $68.1M | 260,102 |
| Schwab U.S. Broad Market Index Fund | — | $20.1M | 799,554 |
 Apple Inc.$AAPL | 76.1 | $12.8M | 50,614 |
 MICROSOFT CORP$MSFT | 83.7 | $12.0M | 32,480 |
| Vanguard S&P 500 ETF | — | $7.8M | 13,035 |
| Schwab U.S. REIT Fund | — | $7.4M | 345,641 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VISTA CAPITAL PARTNERS, INC.'s 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$899.9M
Technology
$44.0M
Consumer Discretionary
$13.3M
Healthcare
$10.6M
Financials
$9.8M
Industrials
$7.6M
Energy
$3.2M
Utilities
$2.6M
Full Holdings — VISTA CAPITAL PARTNERS, INC. (Q1 2026)
All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Total U.S. Stock Market Index Fund | $358.7M | 36.1% | +1% | — |
| 2 | — | Vanguard Value Index Fund | $149.7M | 15.1% | -1% | — |
| 3 | — | Vanguard REIT Index Fund | $128.5M | 12.9% | +3% | — |
| 4 | — | Vanguard Growth Index Fund | $83.5M | 8.4% | -2% | — |
| 5 | — | Vanguard Small Cap Index Fund | $68.1M | 6.8% | -1% | — |
| 6 | — | Schwab U.S. Broad Market Index Fund | $20.1M | 2.0% | -1% | — |
| 7 | $AAPL | Apple Inc. | $12.8M | 1.3% | +7% | 76.1 |
| 8 | $MSFT | MICROSOFT CORP | $12.0M | 1.2% | +4% | 83.7 |
| 9 | — | Vanguard S&P 500 ETF | $7.8M | 0.8% | +23% | — |
| 10 | — | Schwab U.S. REIT Fund | $7.4M | 0.8% | -1% | — |
| 11 | — | DFA International Core Equity II ETF | $6.5M | 0.7% | +11% | — |
| 12 |  $SYK | STRYKER CORP | $6.4M | 0.6% | +0% | 69.8 |
| 13 |  $NVDA | NVIDIA CORP | $6.0M | 0.6% | +8% | 90.2 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $6.0M | 0.6% | -1% | — |
| 15 | — | iShares Russell 1000 Growth Index Fund | $4.9M | 0.5% | -1% | — |
| 16 | — | Vanguard Int'l REIT Index Fund | $4.2M | 0.4% | -0% | — |
| 17 | — | DFA Emerging Markets Core Equity II ETF | $4.0M | 0.4% | +2% | — |
| 18 | — | DFA U.S. Core Equity II Fund | $3.8M | 0.4% | +4% | — |
| 19 |  $AMZN | AMAZON COM INC | $3.5M | 0.3% | +22% | 74.6 |
| 20 |  $GOOG | Alphabet Inc. | $3.2M | 0.3% | +23% | 80.2 |
| 21 |  $SBUX | STARBUCKS CORP | $3.0M | 0.3% | -4% | 54.6 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.3% | +7% | 67 |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.7M | 0.3% | +1% | 64.5 |
| 24 | $JPM | JPMORGAN CHASE & CO | $2.2M | 0.2% | +19% | 35.6 |
| 25 | — | DFA International Small Cap ETF | $2.2M | 0.2% | -13% | — |
| 26 | — | iShares Russell 1000 ETF | $2.1M | 0.2% | -4% | — |
| 27 | — | iShares Russell 1000 Value Index Fund | $2.0M | 0.2% | +0% | — |
| 28 | — | DFA U.S. Sustainability ETF | $2.0M | 0.2% | +2% | — |
| 29 |  $GOOGL | Alphabet Inc. | $1.9M | 0.2% | +6% | 80.2 |
| 30 | — | Schwab U.S. Small Cap Fund | $1.9M | 0.2% | -4% | — |
| 31 | — | iShares Core MSCI EAFE ETF | $1.7M | 0.2% | -6% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.2% | -27% | — |
| 33 | — | Vanguard ESG International Stock Fund | $1.6M | 0.2% | -1% | — |
| 34 | — | iShares Core S&P 500 | $1.5M | 0.2% | -6% | — |
| 35 |  $NKE | NIKE, Inc. | $1.5M | 0.1% | +2% | 53.4 |
| 36 | — | Vanguard Developed Markets ETF | $1.5M | 0.1% | +38% | — |
| 37 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | +29% | 54.7 |
| 38 | $JNJ | JOHNSON & JOHNSON | $1.5M | 0.1% | +0% | 72.8 |
| 39 | — | Vanguard Large Cap | $1.4M | 0.1% | -1% | — |
| 40 | — | Ishares Tr Russell | $1.4M | 0.1% | -3% | — |
| 41 | — | Avantis U.S. Responsible ETF | $1.3M | 0.1% | +0% | — |
| 42 | — | Avantis Emerging Markets Small Cap ETF | $1.3M | 0.1% | -13% | — |
| 43 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.1% | +24% | 61.8 |
| 44 |  $AVGO | Broadcom Inc. | $1.2M | 0.1% | +35% | 86.4 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +6% | 88.4 |
| 46 | — | Summit Bank Group Inc | $1.2M | 0.1% | +0% | — |
| 47 | — | iShares Core S&P Small-Cap ETF | $1.1M | 0.1% | -4% | — |
| 48 |  $DOV | DOVER Corp | $1.1M | 0.1% | +11% | 63.1 |
| 49 | — | iShares Russell 2000 Index Fund | $1.1M | 0.1% | +10% | — |
| 50 | — | DFA U.S. Vector Equity ETF | $1.0M | 0.1% | +37% | — |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +20% | 66.7 |
| 52 |  $META | Meta Platforms, Inc. | $974,714 | 0.1% | +36% | 80.9 |
| 53 | — | iShares Russell Midcap ETF | $961,216 | 0.1% | -1% | — |
| 54 | — | Vanguard Int-Term Tax Exempt ETF | $956,226 | 0.1% | +0% | — |
| 55 |  $FLEX | FLEX LTD. | $930,257 | 0.1% | +0% | — |
| 56 | — | iShares Emerging Markets Dividend ETF | $926,782 | 0.1% | +0% | — |
| 57 | — | Pacific West Bancorp Ord | $864,512 | 0.1% | +0% | — |
| 58 | $APD | Air Products & Chemicals, Inc. | $863,519 | 0.1% | +12% | 41.2 |
| 59 | $SO | SOUTHERN CO | $848,604 | 0.1% | +1% | 65.1 |
| 60 |  $TSLA | Tesla, Inc. | $828,631 | 0.1% | +21% | 50.1 |
| 61 | — | Vanguard Int-Term Treasury Fund | $827,600 | 0.1% | +40% | — |
| 62 |  $LLY | ELI LILLY & Co | $812,157 | 0.1% | -8% | 89.3 |
| 63 | — | DFA U.S. Small Cap Value ETF | $806,669 | 0.1% | -0% | — |
| 64 | — | DFA Tax-Managed US Marketwide Value II | $798,638 | 0.1% | +0% | — |
| 65 | — | iShares Russell Microcap Index Fund | $796,933 | 0.1% | +0% | — |
| 66 |  $WMT | Walmart Inc. | $787,089 | 0.1% | +55% | 63.2 |
| 67 |  $ONON | On Holding AG | $690,912 | 0.1% | +2% | — |
| 68 |  $CMI | CUMMINS INC | $690,818 | 0.1% | +2% | 58.9 |
| 69 |  $V | VISA INC. | $684,574 | 0.1% | +69% | 83.5 |
| 70 |  $INTC | INTEL CORP | $667,863 | 0.1% | +2% | 41.5 |
| 71 | — | iShares MSCI USA Min | $661,583 | 0.1% | +0% | — |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $656,193 | 0.1% | -4% | 63.7 |
| 73 | — | Schwab International Equity Fund | $651,638 | 0.1% | -37% | — |
| 74 |  $ABBV | AbbVie Inc. | $649,146 | 0.1% | +39% | 59.3 |
| 75 |  $PH | Parker-Hannifin Corp | $642,782 | 0.1% | +23% | 73.8 |
| 76 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $636,881 | 0.1% | -0% | 59.2 |
| 77 | — | iShares Core MSCI Emerging Markets ETF | $635,423 | 0.1% | -7% | — |
| 78 | — | Ishares Trust S&p Smallcap 600/barra Value Index F | $596,277 | 0.1% | -7% | — |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $591,045 | 0.1% | +2% | 68.4 |
| 80 |  $CAT | CATERPILLAR INC | $584,480 | 0.1% | -13% | 67.8 |
| 81 | — | Vanguard Emerging Markets Fund | $582,227 | 0.1% | -16% | — |
| 82 | $ADBE | ADOBE INC. | $568,807 | 0.1% | +28% | 80.4 |
| 83 |  $SLV | iShares Silver Trust | $556,091 | 0.1% | +0% | — |
| 84 | — | Schwab U.S. TIPS Fund | $533,884 | 0.1% | +5% | — |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $533,387 | 0.1% | +26% | — |
| 86 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $511,118 | 0.1% | +1% | 74.6 |
| 87 |  $CL | COLGATE PALMOLIVE CO | $494,078 | 0.1% | +5% | 72.4 |
| 88 |  $COF | CAPITAL ONE FINANCIAL CORP | $492,988 | 0.1% | +1% | 71 |
| 89 | — | iShares International Treasury Fund | $478,102 | 0.1% | -6% | — |
| 90 | — | Schwab U.S. Large Cap Value Fund | $468,537 | 0.1% | -7% | — |
| 91 | — | Avantis International Equity Fund | $460,481 | 0.1% | -14% | — |
| 92 |  $GLW | CORNING INC /NY | $457,762 | 0.1% | +5% | 72.7 |
| 93 |  $ALL | ALLSTATE CORP | $444,537 | 0.0% | +2% | 76.6 |
| 94 | — | iShares MSCI EAFE Index Fund | $426,201 | 0.0% | -19% | — |
| 95 |  $PWR | QUANTA SERVICES, INC. | $418,902 | 0.0% | +3% | 62.6 |
| 96 |  $APH | AMPHENOL CORP /DE/ | $413,038 | 0.0% | +2% | 80.5 |
| 97 | — | iShares Core S&P Total US Stock Mkt ETF | $409,482 | 0.0% | -28% | — |
| 98 | — | iShares Global Tech Fund | $383,785 | 0.0% | +0% | — |
| 99 | — | Vanguard Small Cap Value Index Fund | $379,318 | 0.0% | +1% | — |
| 100 | — | Vanguard Div Apprciation | $372,965 | 0.0% | +0% | — |
| 101 |  $HD | HOME DEPOT, INC. | $366,055 | 0.0% | +54% | 69.2 |
| 102 |  $AMGN | AMGEN INC | $356,424 | 0.0% | +14% | 79.5 |
| 103 | — | Vanguard Whitehall - High Div Yield ETF | $353,036 | 0.0% | -6% | — |
| 104 |  $KO | COCA COLA CO | $349,836 | 0.0% | -15% | 74 |
| 105 |  $AXP | AMERICAN EXPRESS CO | $344,827 | 0.0% | -1% | 73.2 |
| 106 | — | Schwab U.S. Large Cap Growth Fund | $325,236 | 0.0% | -5% | — |
| 107 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $324,746 | 0.0% | +4% | 60.5 |
| 108 | — | iShares Barclays 3-7 Yr TSY Bond Fund | $322,355 | 0.0% | -9% | — |
| 109 |  $ORCL | ORACLE CORP | $317,022 | 0.0% | -16% | 67.2 |
| 110 |  $MRK | Merck & Co., Inc. | $316,603 | 0.0% | NEW | 70.9 |
| 111 | — | iShares Russell Midcap Growth | $316,200 | 0.0% | -4% | — |
| 112 |  $PG | PROCTER & GAMBLE Co | $312,713 | 0.0% | NEW | 72.9 |
| 113 | — | Technology Select Sector SPDR ETF | $309,316 | 0.0% | -27% | — |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $307,024 | 0.0% | +23% | 72.3 |
| 115 |  $J | JACOBS SOLUTIONS INC. | $306,810 | 0.0% | +9% | 47.7 |
| 116 | — | Vanguard Extended Mkt | $306,025 | 0.0% | +8% | — |
| 117 |  $CI | Cigna Group | $299,294 | 0.0% | +7% | 66.8 |
| 118 | — | Schwab International Small Cap Fund | $298,393 | 0.0% | -32% | — |
| 119 |  $DE | DEERE & CO | $297,422 | 0.0% | +17% | 57.4 |
| 120 |  $NUE | NUCOR CORP | $297,109 | 0.0% | +3% | 58.9 |
| 121 |  $NSC | NORFOLK SOUTHERN CORP | $290,157 | 0.0% | +2% | 70.8 |
| 122 | — | Vanguard Total Intl Etf | $288,040 | 0.0% | +0% | — |
| 123 |  $ETR | ENTERGY CORP /DE/ | $282,698 | 0.0% | NEW | 65.1 |
| 124 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $278,676 | 0.0% | +12% | 75.4 |
| 125 |  $RTX | RTX Corp | $271,261 | 0.0% | +7% | 70 |
| 126 |  $TGT | TARGET CORP | $270,397 | 0.0% | +4% | 53.1 |
| 127 |  $GM | General Motors Co | $268,498 | 0.0% | +7% | 58.7 |
| 128 | — | SPDR S&P Dividend Fund | $265,401 | 0.0% | -9% | — |
| 129 |  $ETN | Eaton Corp plc | $265,033 | 0.0% | -0% | — |
| 130 |  $BX | Blackstone Inc. | $264,466 | 0.0% | +0% | 68 |
| 131 | — | State Street SPDR Dow Jones Indust Avg ETF Trust | $263,501 | 0.0% | -45% | — |
| 132 |  $PFE | PFIZER INC | $261,654 | 0.0% | NEW | 69 |
| 133 | — | Avantis Emerging Markets Fund | $255,437 | 0.0% | -15% | — |
| 134 |  $ENVX | Enovix Corp | $254,711 | 0.0% | +0% | 25.2 |
| 135 |  $KMI | KINDER MORGAN, INC. | $250,511 | 0.0% | +1% | 74.6 |
| 136 |  $PEP | PEPSICO INC | $241,806 | 0.0% | +10% | 62.7 |
| 137 |  $IVZ | Invesco Ltd. | $241,489 | 0.0% | +0% | — |
| 138 |  $EFX | EQUIFAX INC | $235,532 | 0.0% | +1% | 69.4 |
| 139 | — | Avantis All Equity Markets Fund | $234,309 | 0.0% | -1% | — |
| 140 |  $RRX | REGAL REXNORD CORP | $231,266 | 0.0% | NEW | 53.8 |
| 141 | — | Vanguard FTSE All-World ex-US Fund | $230,607 | 0.0% | NEW | — |
| 142 |  $PLTR | Palantir Technologies Inc. | $229,806 | 0.0% | +36% | 85.8 |
| 143 |  $MPC | Marathon Petroleum Corp | $227,332 | 0.0% | NEW | 50.7 |
| 144 |  $FISV | FISERV INC | $225,544 | 0.0% | +1% | 67.4 |
| 145 | — | iShares Barclays TIP Bond Fund | $217,520 | 0.0% | -12% | — |
| 146 |  $STT | STATE STREET CORP | $216,671 | 0.0% | NEW | 61.5 |
| 147 |  $DIS | Walt Disney Co | $214,773 | 0.0% | NEW | 68.9 |
| 148 |  $MA | Mastercard Inc | $212,356 | 0.0% | NEW | 81.7 |
| 149 |  $BA | BOEING CO | $212,166 | 0.0% | NEW | 51.8 |
| 150 | — | iShares MSCI ACWI Fund | $212,028 | 0.0% | -4% | — |
| 151 |  $DKS | DICK'S SPORTING GOODS, INC. | $209,196 | 0.0% | +2% | 67.9 |
| 152 | — | iShares Core S&P Mid-Cap ETF | $207,838 | 0.0% | -14% | — |
| 153 | — | iShares Global Healthcare Fund | $201,392 | 0.0% | +0% | — |
| 154 |  $ABSI | Absci Corp | $108,951 | 0.0% | -8% | 4.4 |
| 155 | — | TIAA Traditional | $28,358 | 0.0% | -2% | — |
| 156 | — | NightFood Holdings Inc | $21,770 | 0.0% | +0% | — |
New Positions (11)
$MRK Merck & Co., Inc.$316,603$PG PROCTER & GAMBLE Co$312,713$ETR ENTERGY CORP /DE/$282,698$PFE PFIZER INC$261,654$RRX REGAL REXNORD CORP$231,266$MPC Marathon Petroleum Corp$227,332$STT STATE STREET CORP$216,671$DIS Walt Disney Co$214,773$MA Mastercard Inc$212,356$BA BOEING CO$212,166
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