Flower City Capital
CIK 1808394 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- VONE36.40%
- VEU30.49%
- VOO7.20%
- IVV4.01%
- VSS2.79%
- EFA2.60%
- AAPL1.79%
- VIOO1.74%
- SCHX1.63%
- VV1.50%
Share classes counted separately90.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VONEWeight increased · +0.76 pp35.64% → 36.40%Shares +3.31K (+1.38%)
- VEUWeight decreased · -0.34 pp30.83% → 30.49%Shares +8.64K (+1.06%)
- VSSWeight decreased · -0.25 pp3.04% → 2.79%Shares -557 (-1.34%)
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 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $82.67M | 36.40% | 244.06K shares | 35.64% → 36.40%+0.76 pp +3.31K (+1.38%) | Added | ▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $69.25M | 30.49% | 826.89K shares | 30.83% → 30.49%-0.34 pp +8.64K (+1.06%) | Added | ▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.36M | 7.20% | 23.82K shares | 7.23% → 7.20%-0.03 pp -309 (-1.28%) | Reduced | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $9.10M | 4.01% | 12.15K shares | 4.01% → 4.01%+0.00 pp -103 (-0.84%) | Reduced | ▾ |
| 05 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $6.34M | 2.79% | 41.06K shares | 3.04% → 2.79%-0.25 pp -557 (-1.34%) | Reduced | ▾ |
| 06 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $5.90M | 2.60% | 56.81K shares | 2.80% → 2.60%-0.20 pp -752 (-1.31%) | Reduced | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $4.06M | 1.79% | 14.03K shares | 1.92% → 1.79%-0.13 pp -1.01K (-6.72%) | Reduced | ▾ |
| 08 | VIOOVANGUARD S&P SMALL-CAP 600 ESMLLCP 600 IDX View history and evidence | $3.96M | 1.74% | 28.78K shares | 1.66% → 1.74%+0.08 pp -61 (-0.21%) | Reduced | ▾ |
| 09 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $3.70M | 1.63% | 125.64K shares | 1.62% → 1.63%+0.01 pp -269 (-0.21%) | Reduced | ▾ |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $3.40M | 1.50% | 9.88K shares | 1.40% → 1.50%+0.10 pp +513 (+5.47%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1808394 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227117336
}Research all 49 reported holdings.
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