# Northstar Financial Companies, Inc.: Form 13F holdings

An institutional investment manager in CONSHOHOCKEN, PA. SEC CIK 2059828.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $148.4m
- Positions: 117 (118 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2059828/000176538026000307/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | RUS 1000 ETF | $13.6m | 9.2% | 33,254 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $9.1m | 6.2% | 26,647 |  | Added +1,021 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $5.8m | 3.9% | 69,714 |  | Added +58,095 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.2m | 3.5% | 18,132 |  | Reduced −344 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.6m | 3.1% | 64,217 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.4m | 3.0% | 3,796 |  | Reduced −731 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.6m | 2.5% | 72,039 |  | Added +11,195 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.5m | 2.4% | 9,473 |  | Added +472 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.4m | 2.3% | 14,164 |  | Added +1,085 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.3m | 2.2% | 19,706 |  | Added +1,639 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.2m | 2.2% | 76,119 |  | Added +7,662 |
| EXXON MOBIL CORP | COM | $3.0m | 2.1% | 22,288 |  | Added +3,027 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.0m | 2.0% | 10,019 |  | Reduced −43 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.0m | 2.0% | 11,932 |  | Added +672 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.8m | 1.9% | 7,942 |  | Reduced −929 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.7m | 1.8% | 35,557 |  | Added +3,563 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.5m | 1.7% | 2,098 |  | Added +273 |
| ISHARES TR | U.S. INSRNCE ETF | $2.4m | 1.6% | 17,251 |  | Added +2,965 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.4m | 1.6% | 12,081 |  | Added +618 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $2.4m | 1.6% | 17,345 |  | Added +3,203 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.2m | 1.5% | 25,183 |  | Added +4,989 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.2m | 1.5% | 6,637 |  | Added +606 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.9m | 1.3% | 10,733 |  | Added +1,313 |
| INVESCO QQQ TR | UNIT SER 1 | $1.8m | 1.2% | 2,448 |  | Added +368 |
| ISHARES TR | GLB CNSM STP ETF | $1.8m | 1.2% | 26,415 |  | Added +2,982 |
| ISHARES TR | CORE UNIVRSL USD | $1.7m | 1.1% | 35,960 |  | Added +12,076 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.6m | 1.1% | 3,186 |  | Added +760 |
| ISHARES TR | CORE S&P TTL STK | $1.5m | 1.0% | 9,198 |  | Added +6 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.5m | 1.0% | 1,582 |  | Added +355 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5m | 1.0% | 11,757 |  | Added +9,981 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.4m | 0.9% | 7,305 |  | Reduced −26 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.3m | 0.9% | 17,472 |  | Reduced −629 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.3m | 0.9% | 3,741 |  | Reduced −520 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3m | 0.9% | 8,439 |  | Added +2,522 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.3m | 0.9% | 1,215 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.2m | 0.8% | 8,743 |  | Added +752 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2m | 0.8% | 14,558 |  | Added +6 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.1m | 0.7% | 9,321 |  | Added +71 |
| SPDR SERIES TRUST | ST STR SP HOME | $1.1m | 0.7% | 9,215 |  | Added +3,407 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.0m | 0.7% | 4,198 |  | Added +660 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.0m | 0.7% | 1,781 |  | Added +486 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $984.3k | 0.7% | 8,898 |  | Added +591 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $947.5k | 0.6% | 8,081 |  | Reduced −616 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $940.3k | 0.6% | 1,831 |  | Added +3 |
| [WINCHESTER BANCORP INC (WSBK)](/companies/wsbk.md) | COM | $919.8k | 0.6% | 70,000 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $917.8k | 0.6% | 28,944 |  | Added +677 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $909.7k | 0.6% | 7,187 |  | Added +1,043 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $909.5k | 0.6% | 10,860 |  | Added +4,338 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $866.4k | 0.6% | 12,042 |  | Added +2,429 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $831.7k | 0.6% | 4,501 |  | Added +39 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $818.6k | 0.6% | 8,553 |  | Added +1,034 |
| ISHARES TR | NATIONAL MUN ETF | $739.9k | 0.5% | 6,875 |  | Added +1,859 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $721.5k | 0.5% | 2,566 |  | Added +249 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $712.0k | 0.5% | 2,019 |  | Reduced −39 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $706.3k | 0.5% | 2,807 |  | Added +26 |
| ISHARES TR | RUS 2000 GRW ETF | $654.4k | 0.4% | 1,661 |  | Unchanged |
| EATON CORP PLC | SHS | $646.6k | 0.4% | 1,517 |  | Added +46 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $598.3k | 0.4% | 5,566 |  | Added +2,084 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $596.6k | 0.4% | 4,069 |  | Added +3 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $580.6k | 0.4% | 1,537 |  | Reduced −482 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $578.5k | 0.4% | 19,975 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $558.1k | 0.4% | 3,280 |  | Added +1,497 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $523.2k | 0.4% | 22,151 |  | Added +7,604 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $498.8k | 0.3% | 493 |  | Added +1 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $485.6k | 0.3% | 13,141 |  | Reduced −5,084 |
| ISHARES TR | RUSSELL 2000 ETF | $484.4k | 0.3% | 1,612 |  | Added +26 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $471.7k | 0.3% | 5,707 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $430.6k | 0.3% | 1,583 |  | Added +200 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $424.8k | 0.3% | 5,227 |  | Added +1 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $424.6k | 0.3% | 17,634 |  | Added +7 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $418.0k | 0.3% | 5,058 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $411.3k | 0.3% | 708 |  | New +708 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $390.3k | 0.3% | 2,107 |  | Added +152 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $374.5k | 0.3% | 1,002 |  | Added +28 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $373.5k | 0.3% | 888 |  | New +888 |
| ISHARES TR | ESG AWR MSCI USA | $372.8k | 0.3% | 2,278 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $368.2k | 0.2% | 325 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $368.0k | 0.2% | 2,571 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $359.8k | 0.2% | 306 |  | Added +6 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $358.3k | 0.2% | 1,600 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $357.3k | 0.2% | 468 |  | New +468 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $356.3k | 0.2% | 364 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $355.9k | 0.2% | 4,284 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $342.6k | 0.2% | 3,659 |  | New +3,659 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $341.6k | 0.2% | 1,175 |  | Reduced −114 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $338.9k | 0.2% | 4,621 |  | Added +107 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $333.7k | 0.2% | 3,640 |  | Unchanged |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $326.9k | 0.2% | 3,727 |  | New +3,727 |
| ASTRAZENECA PLC | ORD | $313.3k | 0.2% | 1,652 |  | Reduced −267 |
| ISHARES TR | CORE S&P500 ETF | $303.3k | 0.2% | 405 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $298.5k | 0.2% | 14,422 |  | Added +333 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $297.8k | 0.2% | 1,787 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $291.0k | 0.2% | 3,378 |  | Added +2,882 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $289.6k | 0.2% | 2,469 |  | Added +238 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $286.1k | 0.2% | 1,952 |  | Added +27 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $279.8k | 0.2% | 1,546 |  | Added +37 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $277.8k | 0.2% | 6,128 |  | Added +914 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $275.0k | 0.2% | 386 |  | Added +1 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $273.0k | 0.2% | 630 |  | New +630 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $272.3k | 0.2% | 11,773 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $272.3k | 0.2% | 365 |  | Added +11 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $270.0k | 0.2% | 5,151 |  | Reduced −788 |
| ISHARES TR | CORE US AGGBD ET | $258.4k | 0.2% | 2,610 |  | Added +22 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $254.1k | 0.2% | 3,461 |  | Unchanged |
| ISHARES TR | RUSEL 2500 ETF | $250.1k | 0.2% | 2,730 |  | New +2,730 |
| ISHARES TR | MSCI EAFE ETF | $240.9k | 0.2% | 2,319 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $234.0k | 0.2% | 989 |  | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $231.9k | 0.2% | 654 |  | New +654 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $219.0k | 0.1% | 1,907 |  | New +1,907 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $214.0k | 0.1% | 2,965 |  | New +2,965 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $212.6k | 0.1% | 7,674 |  | New +7,674 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $211.1k | 0.1% | 1,460 |  | New +1,460 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $207.4k | 0.1% | 2,029 |  | New +2,029 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $203.2k | 0.1% | 46,176 |  | Reduced −6,467 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $170.4k | 0.1% | 12,258 |  | Added +55 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $132.9k | <0.1% | 13,004 |  | Unchanged |
| [PUTNAM MASTER INTER INCOME T (PIM)](/companies/pim.md) | SH BEN INT | $38.1k | <0.1% | 11,811 |  | Reduced −3,134 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,566 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | $0 | 0.0% | 0 |  | Sold out −17,500 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | $0 | 0.0% | 0 |  | Sold out −12,163 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −637 |
| ISHARES TR | SHRT NAT MUN ETF | $0 | 0.0% | 0 |  | Sold out −2,014 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,480 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −940 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,445 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000307. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.