Q2 2026 13F · SEC CIK 2107902

Colter Lewis Investment Partners LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $225.0M
Reported positions: 114
Holdings vs S&P 500, 3 yrs: —
Assets under management: $3.4B

Colter Lewis Investment Partners LLC is a wealth manager that reported 114 positions worth $225.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Scottsdale Fds (VONE, 27.9%), Vanguard World Fd (VGT, 10.8%), Vanguard Bd Index Fds (BSV, 5.7%).

Colter Lewis Investment Partners LLC holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Colter Lewis Investment Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VONEVanguard Scottsdale Fds	27.9%	—	185,576	—	$62.9M
VGTVanguard World Fd	10.8%	1.1%	203,251	+12595.3%	$24.3M
BSVVanguard Bd Index Fds	5.7%	12.0%	163,265	+0.2%	$12.7M
JPIEJpmorgan Income ETF	3.6%	4.5%	177,357	+71.1%	$8.2M
RIVNRivian Automotive Inc	2.9%	—	369,707	—	$6.4M
VOOVanguard Index Fds	2.3%	4.2%	7,614	+1.3%	$5.2M
ESGUIshares Tr	2.0%	—	27,794	—	$4.5M
VXUSVanguard Star Fds	1.8%	—	48,614	—	$4.2M
AXPAmerican Express Co	1.8%	4.0%	11,955	-14.3%	$4.0M
SPYState Str Spdr S&p 500 ETF T	1.5%	0.7%	4,506	+322.3%	$3.4M
VIOOVanguard Admiral Fds Inc	1.4%	1.3%	22,637	+93.2%	$3.1M
JMUBJ P Morgan Exchange Traded F	1.4%	—	60,000	—	$3.0M
VTIVanguard Index Fds	1.3%	2.3%	7,666	+1.7%	$2.8M
QQQInvesco Qqq Tr	1.2%	0.8%	3,760	+147.5%	$2.8M
VTVanguard Intl Equity Index F	1.2%	2.3%	17,406	+0.4%	$2.7M
AAPLApple Inc	1.2%	2.0%	9,284	+8.7%	$2.7M
VIGVanguard Specialized Funds	1.2%	2.3%	11,150	-0.1%	$2.6M
IEFAIshares Tr	1.1%	2.2%	25,417	+0.1%	$2.5M
VSGXVanguard World Fd	1.1%	—	29,325	—	$2.4M
DSIIshares Tr	1.0%	—	15,515	—	$2.2M
VWOVanguard Intl Equity Index F	1.0%	1.2%	36,387	+60.6%	$2.2M
IVOOVanguard Admiral Fds Inc	0.9%	—	15,021	—	$2.0M
VEUVanguard Intl Equity Index F	0.9%	1.1%	22,988	+44.1%	$1.9M
EFAIshares Tr	0.8%	—	17,996	—	$1.9M
DASHDoordash Inc	0.7%	—	8,899	—	$1.6M
JAAAJanus Detroit Str Tr	0.7%	1.5%	31,935	+4.7%	$1.6M
ITOTIshares Tr	0.7%	1.2%	9,284	+0.0%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.7%	1.4%	2	+0.0%	$1.5M
SCHDSchwab Strategic Tr	0.7%	1.0%	46,262	+39.3%	$1.5M
NVDANvidia Corporation	0.6%	1.0%	7,194	+22.9%	$1.4M
EEMIshares Tr	0.6%	—	20,791	—	$1.4M
TSLATesla Inc	0.6%	1.1%	3,366	+2.7%	$1.4M
IWDIshares Tr	0.6%	1.1%	5,670	+0.3%	$1.4M
VTVVanguard Index Fds	0.6%	0.9%	6,136	+20.9%	$1.3M
IVVIshares Tr	0.5%	0.9%	1,529	+0.0%	$1.1M
IJHIshares Tr	0.5%	—	14,070	—	$1.1M
GLDSpdr Gold Tr	0.5%	—	2,831	—	$1.0M
DVYIshares Tr	0.5%	0.9%	6,530	+0.0%	$1.0M
VTWOVanguard Scottsdale Fds	0.4%	—	7,644	—	$928K
JPMJpmorgan Chase & Co	0.4%	1.8%	2,798	-57.5%	$916K
VXFVanguard Index Fds	0.4%	0.7%	3,648	+1.8%	$898K
PEPPepsico Inc	0.4%	0.9%	6,300	+0.0%	$853K
CLColgate Palmolive Co	0.4%	0.7%	9,072	+0.0%	$832K
AREAlexandria Real Estate Eq in	0.4%	—	15,200	—	$814K
ACWXIshares Tr	0.4%	—	10,696	—	$814K
MSFTMicrosoft Corp	0.4%	2.3%	2,116	-68.6%	$789K
GSEWGoldman Sachs Equal Weight US Large Cap	0.3%	—	8,198	—	$774K
NUSCNushares ETF Tr	0.3%	—	14,595	—	$761K
IWMIshares Tr	0.3%	—	2,509	—	$754K
KYNKayne Anderson Energy Infrst	0.3%	—	54,023	—	$747K

What Colter Lewis Investment Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+12595.3% shares
SPY State Str Spdr S&p 500 ETF T+322.3% shares
QQQ Invesco Qqq Tr+147.5% shares
VIOO Vanguard Admiral Fds Inc+93.2% shares
JPIE Jpmorgan Income ETF+71.1% shares
VWO Vanguard Intl Equity Index F+60.6% shares
VEU Vanguard Intl Equity Index F+44.1% shares
SCHD Schwab Strategic Tr+39.3% shares

Reduced

Left the top 50

STUB Stubhub Hldgs Incwas 4.0%
PTF Invesco Exchange Traded Fd Twas 2.1%
PSX Phillips 66was 1.1%
PG Procter & Gamble Cowas 1.0%
JNJ Johnson & Johnsonwas 0.8%
MRSH Marsh & Mclennan Coswas 0.8%
AMGN Amgen Incwas 0.8%
CB Chubb Limitedwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$225.0M	114
Q1 2026	$106.3M	111
Q4 2025	$86.5M	97

Questions about Colter Lewis Investment Partners LLC's portfolio

What stocks does Colter Lewis Investment Partners LLC own?

Colter Lewis Investment Partners LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 114 positions worth $225.0M. The largest are Vanguard Scottsdale Fds (VONE) at 27.9%, Vanguard World Fd (VGT) at 10.8%, Vanguard Bd Index Fds (BSV) at 5.7%, Jpmorgan Income ETF (JPIE) at 3.6% and Rivian Automotive Inc (RIVN) at 2.9%.

What did Colter Lewis Investment Partners LLC buy last quarter?

In Q2 2026, Colter Lewis Investment Partners LLC added Vanguard World Fd (VGT) (+12595.3% shares), State Str Spdr S&p 500 ETF T (SPY) (+322.3% shares) and Invesco Qqq Tr (QQQ) (+147.5% shares), compared with its Q1 2026 filing.

What did Colter Lewis Investment Partners LLC sell last quarter?

In Q2 2026, Colter Lewis Investment Partners LLC cut from its top 50 Stubhub Hldgs Inc (STUB), cut from its top 50 Invesco Exchange Traded Fd T (PTF), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Johnson & Johnson (JNJ), Microsoft Corp (MSFT) (-68.6% shares), Jpmorgan Chase & Co (JPM) (-57.5% shares) and American Express Co (AXP) (-14.3% shares), compared with its Q1 2026 filing.

When is Colter Lewis Investment Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Colter Lewis Investment Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Colter Lewis Investment Partners LLC manage?

Colter Lewis Investment Partners LLC reported $3.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $225.0M.