CUTLER INVESTMENT COUNSEL LLC
CIK 1285973 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- VO4.96%
- IEFA4.52%
- IGSB4.35%
- SPEM3.94%
- JIRE3.73%
- IUSG3.35%
- CAT3.10%
- IJR2.91%
- VUG2.88%
- SPAB2.79%
Share classes counted separately36.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight decreased · -0.54 pp2.08% → 1.54%Shares +441 (+0.37%)
- WMTWeight decreased · -0.48 pp2.79% → 2.31%Shares -425 (-0.20%)
- TXNWeight increased · +0.46 pp1.13% → 1.59%Shares +193 (+0.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $52.74M | 4.96% | 654.53K shares | 4.77% → 4.96%+0.19 pp +493.26K (+305.87%) | Added | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $48.05M | 4.52% | 497.53K shares | 4.58% → 4.52%-0.06 pp +6.71K (+1.37%) | Added | ▾ |
| 03 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $46.21M | 4.35% | 881.73K shares | 4.62% → 4.35%-0.27 pp +28.64K (+3.36%) | Added | ▾ |
| 04 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $41.86M | 3.94% | 808.42K shares | 3.87% → 3.94%+0.07 pp +6.78K (+0.85%) | Added | ▾ |
| 05 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $39.63M | 3.73% | 480.39K shares | 3.65% → 3.73%+0.08 pp +12.97K (+2.77%) | Added | ▾ |
| 06 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $35.62M | 3.35% | 189.38K shares | 3.01% → 3.35%+0.34 pp +1.22K (+0.65%) | Added | ▾ |
| 07 | CATCATERPILLAR INC View history and evidence | $32.93M | 3.10% | 30.93K shares | 2.76% → 3.10%+0.34 pp -6.90K (-18.24%) | Reduced | ▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $30.89M | 2.91% | 208.30K shares | 2.63% → 2.91%+0.28 pp +2.92K (+1.42%) | Added | ▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $30.64M | 2.88% | 355.68K shares | 2.65% → 2.88%+0.23 pp +296.85K (+504.64%) | Added | ▾ |
| 10 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $29.62M | 2.79% | 1.16M shares | 2.95% → 2.79%-0.16 pp +41.91K (+3.75%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -88,565 | -$4.06M | SEC filing ↗ | SEC filing ↗ |
| WAT WATERS CORP | Non-derivative | -2,073 | -$617.34K | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -1,743 | -$230.13K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1285973 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1062274748
}Research all 157 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.