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Stock research / United States / Funds / Lyell Wealth Management, LP

Lyell Wealth Management, LP

CIK 1686444 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Lyell Wealth Management, LP reported 232 US-listed holdings worth $1.63 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: NVIDIA Corp. (7.1%), Alphabet Inc. (5.5%) and Alphabet Inc. (4.0%). Against the quarter before, it opened 27 positions, added to 88, trimmed 68 and sold out of 11.

Reported holdings$1.63B+19.8% on Q1 2026
Positions232+16 on Q1 2026
The largest ten36.5%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
NVDA7.1%GOOG5.5%GOOGL4.0%PANW3.6%AAPL3.3%SMH3.1%AMZN2.6%AMD2.5%ASML2.4%CAT2.4%MSFT2.1%JPM2.1%APHVRT218 more55.3%

The 14 largest of its 232 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.10 billion in 207 positions$1.10BQ3 24Q4 2024: $1.12 billion in 200 positions$1.12BQ4 24Q1 2025: $1.07 billion in 202 positions$1.07BQ1 25Q2 2025: $1.27 billion in 219 positions$1.27BQ2 25Q3 2025: $1.35 billion in 211 positions$1.35BQ3 25Q4 2025: $1.38 billion in 213 positions$1.38BQ4 25Q1 2026: $1.36 billion in 216 positions$1.36BQ1 26Q2 2026: $1.63 billion in 232 positions$1.63BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 27Added 88Held 49Trimmed 68Sold out 11
Opened: 27Added: 88Held: 49Trimmed: 68Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 27

  1. Honeywell International Inc. HON$6.2 million
  2. Honeywell Aerospace Inc. Com HONA$6.1 million
  3. CrowdStrike Holdings, Inc. CRWD$3.1 million
  4. ExxonMobil Holdings Corp. XOM$2.6 million
  5. Chubb Ltd. CB$2.2 million
  6. iShares Trust IBCA$1.1 million
  7. SPDR S&P 500 Growth ETF SPYG$1.0 million
  8. Colgate-Palmolive Co. CL$730,690

and 19 more in the table below

Added to 88

  1. Dell Technologies Inc. DELL+10,645 shares · +39%
  2. Tesla, Inc. TSLA+8,123 shares · +156%
  3. Freeport-McMoRan Inc. FCX+43,636 shares · +36%
  4. TJX Companies Inc. TJX+17,217 shares · +31%
  5. Broadcom Inc. AVGO+6,166 shares · +15%
  6. SPDR Ser Trust XBI+14,673 shares · +120%
  7. Waste Management Inc. WM+8,403 shares · +18%
  8. iShares Trust IBDZ+52,500 shares · +41%

and 80 more in the table below

Trimmed 68

  1. Advanced Micro Devices Inc. AMD-7,987 shares · -10%
  2. iShares Trust IBDR-115,878 shares · -25%
  3. Lennar Corp. LEN-29,157 shares · -85%
  4. Vertiv Holdings Co. VRT-7,820 shares · -7%
  5. ServiceNow, Inc. NOW-22,637 shares · -20%
  6. Veeva Systems Inc. VEEV-10,895 shares · -29%
  7. Intuit Inc. INTU-6,994 shares · -24%
  8. Workday, Inc. WDAY-13,047 shares · -45%

and 60 more in the table below

Sold out of 11

  1. Honeywell International Inc. HON$11.5 million last quarter
  2. ExxonMobil Holdings Corp. XOM$3.4 million last quarter
  3. the Trade Desk Inc. TTD$907,600 last quarter
  4. Nike, Inc. NKE$477,387 last quarter
  5. Broadridge Financial Solutions, Inc. BR$373,217 last quarter
  6. Bristol-Myers Squibb Co. BMY$339,337 last quarter
  7. iShares Trust IWV$333,612 last quarter
  8. Trip.com Group Limited TCOM$252,037 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA576,081$115.3 million7.07%-2,851
Alphabet Inc. GOOG254,136$89.8 million5.51%+1
Alphabet Inc. GOOGL183,316$65.5 million4.02%+1,322
Palo Alto Networks Inc. PANW173,721$59.2 million3.64%+3,447
Apple Inc. AAPL185,015$53.5 million3.29%+719
Vaneck ETF Trust SMH76,152$49.9 million3.06%-1,753
Amazon.com Inc. AMZN177,700$42.4 million2.60%+2,259
Advanced Micro Devices Inc. AMD69,499$40.4 million2.48%-7,987
ASML Holding N.V. ASML19,930$39.6 million2.43%-207
Caterpillar Inc. CAT36,103$38.4 million2.36%-891
Microsoft Corp. MSFT93,697$35.0 million2.14%+1,210
JPMorgan Chase & Co. JPM103,574$33.9 million2.08%+2,996
Amphenol Corp. APH190,149$33.5 million2.06%+563
Vertiv Holdings Co. VRT97,138$32.5 million2.00%-7,820
Taiwan Semiconductor Manufacturing Company Limited TSM66,578$31.8 million1.95%-1,401
Meta Platforms, Inc. META56,248$31.7 million1.94%+1,132
Quanta Services, Inc. PWR39,309$28.3 million1.74%-398
Costco Wholesale Corp. COST30,240$28.3 million1.74%+366
Morgan Stanley MS111,062$23.2 million1.42%+1,066
D.R. Horton, Inc. DHI126,420$20.6 million1.26%+35
Cadence Design Systems Inc. CDNS52,693$19.8 million1.21%+333
Shopify Inc. SHOP167,421$19.1 million1.17%+2,505
Extreme Networks Inc. EXTR582,345$18.9 million1.16%no change
Visa Inc. V53,002$18.2 million1.12%-197
Toll Brothers, Inc. TOL105,787$17.4 million1.07%+5,606
Broadcom Inc. AVGO46,015$17.4 million1.07%+6,166
Thermo Fisher Scientific Inc. TMO34,479$17.3 million1.06%-67
Home Depot, Inc. HD47,689$16.8 million1.03%+1,676
Dell Technologies Inc. DELL37,835$16.3 million1.00%+10,645
Intuitive Surgical Inc. ISRG39,001$15.5 million0.95%+1,809
Netflix Inc. NFLX213,528$15.2 million0.94%+2,781
Snowflake Inc. SNOW57,775$14.7 million0.90%-5,776
Walmart Inc. WMT129,683$14.7 million0.90%+4,068
iShares Trust IBDS592,813$14.4 million0.88%+36,130
SPDR S&P 500 SPY18,915$14.1 million0.87%+86
Uber Technologies, Inc. UBER192,912$13.9 million0.85%-3,756
Cloudflare Inc. NET55,907$13.7 million0.84%+1,873
iShares Trust IBDT529,578$13.4 million0.82%+39,400
Deere & Co. DE20,668$13.1 million0.80%+1,364
SPDR Gold Trust GLD34,889$12.9 million0.79%-1,130
iShares Trust IBDU546,943$12.7 million0.78%+42,320
Waste Management Inc. WM55,561$12.4 million0.76%+8,403
Berkshire Hathaway Inc. Class B BRKB24,228$12.1 million0.74%+150
IDEXX Laboratories Inc. IDXX22,660$11.9 million0.73%+143
Stryker Corp. SYK36,756$11.6 million0.71%-209
Select Sector SPDR Trust XLI61,942$11.5 million0.70%+1,239
TJX Companies Inc. TJX72,050$10.9 million0.67%+17,217
iShares Trust IBDV492,598$10.7 million0.66%+24,600
Freeport-McMoRan Inc. FCX164,798$10.4 million0.64%+43,636
Mastercard Inc. MA19,629$10.1 million0.62%+115
ServiceNow, Inc. NOW91,809$9.1 million0.56%-22,637
Select Sector SPDR Trust XLV55,725$8.8 million0.54%+993
BlackRock, Inc. BLK9,138$8.8 million0.54%+637
Vanguard S&P 500 VOO12,699$8.7 million0.54%+1,102
Union Pacific Corp. UNP31,590$8.6 million0.53%+1,521
iShares Trust IBDR350,401$8.5 million0.52%-115,878
iShares Trust IBDW369,802$7.7 million0.47%+20,225
iShares Trust IBDX266,910$6.7 million0.41%+2,395
Technology Select Sector SPDR ETF XLK33,020$6.3 million0.39%+1,212
Honeywell International Inc. HON27,617$6.2 million0.38%new
Honeywell Aerospace Inc. Com HONA27,617$6.1 million0.37%new
iShares Core S&P Small-Cap ETF IJR39,190$5.8 million0.36%+3,500
Blue Owl Capital Inc. OWL662,107$5.8 million0.36%-63,029
Intuit Inc. INTU21,838$5.7 million0.35%-6,994
Tesla, Inc. TSLA13,323$5.6 million0.34%+8,123
T-Mobile US, Inc. TMUS32,736$5.5 million0.34%-8,962
iShares Trust IBDY204,795$5.3 million0.32%+23,350
Abbott Laboratories ABT56,357$5.1 million0.31%-8,144
Veeva Systems Inc. VEEV26,935$4.8 million0.29%-10,895
iShares Trust IBDZ181,335$4.7 million0.29%+52,500
Bank of America Corp. BAC75,268$4.3 million0.26%+485
SPDR Ser Trust XBI26,881$4.3 million0.26%+14,673
iShares Core S&P 500 ETF IVV5,501$4.1 million0.25%no change
Chevron Corp. CVX23,112$3.8 million0.24%-1,846
Schwab Strategic Trust SCHF135,998$3.8 million0.23%+34,016
iShares Trust IBB19,548$3.7 million0.23%+1,978
Digital Realty Trust, Inc. DLR20,295$3.6 million0.22%-3,350
Eli Lilly & Co. LLY2,847$3.4 million0.21%+123
Micron Technology Inc. MU2,880$3.3 million0.20%-573
Guidewire Software, Inc. GWRE26,780$3.3 million0.20%-150
Invesco Exchange Traded FD T RSP14,773$3.1 million0.19%-2,227
CrowdStrike Holdings, Inc. CRWD4,080$3.1 million0.19%new
Walt Disney Co. DIS31,340$3.0 million0.19%-2,306
iShares Russell 2000 ETF IWM9,974$3.0 million0.18%+478
Nasdaq, Inc. NDAQ37,450$3.0 million0.18%+5,555
Invesco QQQ Trust QQQ3,508$2.6 million0.16%-24
ExxonMobil Holdings Corp. XOM18,860$2.6 million0.16%new
iShares Core S&P Mid-Cap ETF IJH32,385$2.5 million0.15%no change
Ball Corp. BALL39,605$2.5 million0.15%+6,238
SLB Limited SLB52,359$2.4 million0.15%-11,930
iShares Barclays Tips Bond TIP21,416$2.3 million0.14%+33
Vaneck Merk Gold ETF OUNZ59,265$2.3 million0.14%-23,980
Cisco Systems, Inc. CSCO18,905$2.2 million0.14%+2,629
Chubb Ltd. CB6,446$2.2 million0.13%new
Johnson & Johnson JNJ8,500$2.2 million0.13%+157
Select Sector SPDR Trust XLE39,708$2.1 million0.13%-4,224
Intercontinental Exchange, Inc. ICE16,824$2.1 million0.13%-3,948
iShares Trust SOXX3,178$2.0 million0.12%+869
iShares Trust EFA19,286$2.0 million0.12%-55
Workday, Inc. WDAY16,125$2.0 million0.12%-13,047
Schwab Strategic Trust SCHE53,885$2.0 million0.12%+13,945
Lam Research Corp. LRCX4,446$1.9 million0.12%no change
iShares Trust EEM27,203$1.9 million0.11%-22
Travelers Companies, Inc. TRV5,316$1.8 million0.11%+3,210
American Express Co. AXP4,977$1.7 million0.10%+500
Vanguard FTSE All-World ex-US ETF VEU19,570$1.6 million0.10%no change
RTX Corp. RTX7,974$1.5 million0.09%-73
Johnson Controls International plc JCI10,341$1.5 million0.09%no change
Salesforce, Inc. CRM9,551$1.5 million0.09%-5,804
iShares Trust ITB14,222$1.5 million0.09%-279
ConocoPhillips COP14,275$1.5 million0.09%-2,411
Financial Select Sector SPDR ETF XLF27,068$1.5 million0.09%+1,243
Corvel Corp. CRVL22,948$1.4 million0.09%no change
Lowe's Companies Inc. LOW6,308$1.4 million0.09%-65
Merck & Co., Inc. MRK10,816$1.4 million0.09%+5,141
Reddit, Inc. RDDT7,835$1.4 million0.08%-2
CSX Corp. CSX27,831$1.3 million0.08%no change
SPDR S&P MidCap 400 ETF MDY1,858$1.3 million0.08%-45
TE Connectivity plc TEL6,371$1.3 million0.08%-10
iShares Trust IWF10,100$1.3 million0.08%+7,425
International Business Machines Corp. IBM4,404$1.2 million0.08%+1,585
Applied Materials Inc. AMAT1,669$1.2 million0.07%-30
Coherent Corp. COHR3,000$1.2 million0.07%no change
iShares Trust IWR10,512$1.2 million0.07%-1,200
iShares Trust IBCA42,150$1.1 million0.07%new
SPDR S&P 500 Growth ETF SPYG8,438$1.0 million0.06%new
Targa Resources Corp. TRGP3,563$955,3830.06%-190
PepsiCo Inc. PEP7,049$954,4350.06%-645
Texas Instruments Inc. TXN3,111$927,2960.06%+50
Gilead Sciences, Inc. GILD7,276$919,2500.06%no change
AbbVie Inc. ABBV3,619$910,6850.06%+1,651
Dexcom Inc. DXCM13,146$885,3830.05%-3,328
Procter & Gamble Co. PG5,918$867,8160.05%+150
Starbucks Corp. SBUX8,342$852,4690.05%+1,175
SPDR Ser Trust XHB7,003$809,2670.05%-450
Northrop Grumman Corp. NOC1,571$800,1390.05%-316
Medtronic plc MDT9,990$781,5180.05%no change
Charles Schwab Corp. SCHW8,078$745,3570.05%no change
GE Vernova Inc. GEV628$737,8120.05%+99
Intel Corp. INTC5,250$733,0580.04%+20
Colgate-Palmolive Co. CL7,970$730,6900.04%new
Vanguard Small Cap ETF VB2,408$729,9130.04%no change
Schwab Strategic Trust SCHD22,830$723,9440.04%+101
First Trust Exchange-Traded FD FDN2,609$690,6540.04%-249
Oracle Corp. ORCL4,682$686,1470.04%no change
Ameriprise Financial Inc. AMP1,492$684,4700.04%+100
Goldman Sachs Group Inc. GS666$673,5720.04%no change
Wisdomtree Trust DLN6,885$663,1630.04%new
General Electric Co. GE1,769$661,1280.04%+204
iShares Core MSCI Eafe ETF IEFA6,764$653,2670.04%-700
Vanguard Mid Cap Index ETF VO7,632$614,9100.04%+5,724
VG Totl STK Vprs VTI1,652$611,3060.04%no change
Amgen Inc. AMGN1,688$611,2590.04%+24
Royal Caribbean Cruises Ltd. RCL1,920$609,6580.04%no change
Eaton Corp. plc ETN1,396$594,8640.04%+25
Lockheed Martin Corp. LMT1,111$566,0100.03%-91
Axon Enterprise, Inc. AXON1,000$560,6100.03%-9
DoorDash, Inc. DASH3,013$555,9890.03%-1,014
Vanguard Growth ETF VUG6,306$543,2160.03%+5,375
Vaneck ETF Trust OIH1,460$543,0100.03%-140
iShares Inc. EWT4,975$540,3350.03%-150
AMETEK Inc. AME2,227$538,8000.03%no change
Vanguard World FD VGT4,478$535,2010.03%+3,918
Vanguard Intl Equity Index F VGK5,851$518,0480.03%no change
Linde plc LIN996$516,8640.03%new
Booking Holdings Inc. BKNG2,885$514,2220.03%+2,670
iShares Trust IGV5,579$505,4600.03%-312
Trane Technologies plc TT980$481,3370.03%no change
Arista Networks, Inc. ANET2,785$473,1160.03%no change
Coca-Cola Co. KO5,779$469,6590.03%-389
Illumina, Inc. ILMN2,663$468,2350.03%no change
Lennar Corp. LEN5,139$465,0280.03%-29,157
First Trust Exchange-Traded Alp FYC3,496$445,1810.03%new
Vanguard Specialized Funds VIG1,815$429,4650.03%+5
Danaher Corp. DHR2,242$427,0560.03%-206
Norfolk Southern Corp. NSC1,344$422,8090.03%no change
MercadoLibre, Inc. MELI248$420,9530.03%no change
Kinder Morgan, Inc. KMI13,135$419,9260.03%no change
iShares Inc. EWJ4,128$385,0190.02%no change
Invesco Exchange Traded FD T XSVM5,331$370,9840.02%new
Palantir Technologies Inc. PLTR3,148$367,2770.02%-75
iShares Trust OEF996$364,3380.02%+75
CVS Health Corp. CVS3,512$363,3160.02%no change
iShares Bitcoin Trust ETF IBIT10,751$357,9010.02%-925
Emerson Electric Co. EMR2,377$340,2680.02%new
iShares Trust IJK2,875$337,8130.02%no change
Enbridge Inc ENB6,220$337,1860.02%no change
Illinois Tool Works Inc. ITW1,226$331,6730.02%+100
Public Service Enterprise Group Inc. PEG4,048$328,5360.02%new
iShares Trust USIG6,360$326,2040.02%-350
KLA Corp. KLAC1,070$322,8300.02%new
Citigroup Inc. C2,291$320,6480.02%+200
Invesco Exchange Traded FD T PHO4,468$308,6490.02%+150
Vanguard Real Estate ETF VNQ3,145$303,2720.02%no change
Parker-Hannifin Corp. PH308$301,2610.02%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA13,400$298,2840.02%-500
Enterprise Products Partners LP EPD8,096$297,5960.02%+507
Shell plc SHEL3,685$285,7350.02%new
iShares MSCI Netherlands ETF EWN3,990$280,6570.02%no change
Seagate Technology Holdings plc STX290$279,8500.02%new
Equinix Inc. EQIX266$277,2760.02%-9
Qualcomm Inc. QCOM1,476$272,7500.02%new
iShares Trust AGG2,720$269,2260.02%+525
Columbia ETF Trust II INCO4,512$269,1290.02%no change
iShares Gold Trust IAU3,517$265,5690.02%no change
ProShares ETFs REGL2,866$262,4400.02%new
AstraZeneca PLC AZN1,377$261,1070.02%no change
Cheniere Energy Inc. LNG1,090$260,5210.02%+162
Vanguard Ftse Emerging Markets VWO4,347$259,4720.02%new
Procept Biorobotics Corp. PRCT11,440$258,3150.02%no change
Verizon Communications Inc. VZ6,031$255,3530.02%+1,986
PNC Financial Services Group, Inc. PNC1,033$254,3450.02%no change
NextEra Energy Inc. NEE2,867$251,6370.02%+464
iShares Trust SHY3,063$251,5030.02%-429
Marvell Technology, Inc. MRVL844$251,4190.02%new
Invesco Exchange Traded FD T PRFZ4,474$249,5050.02%-200
Alps ETF Trust SDOG3,630$247,6390.02%new
Atlas Energy Solutions Inc. AESI14,766$245,2630.02%no change
Cigna Group CI874$240,9440.01%-96
Select Sector SPDR Trust XLP2,852$236,9160.01%-50
Alps ETF Trust AMLP4,500$233,3250.01%no change
Schwab Strategic Trust SCHB8,057$233,3240.01%+1
Fifth Third Bancorp FITB3,925$221,2520.01%new
Novartis AG NVS1,405$220,1920.01%no change
Analog Devices Inc. ADI523$207,7200.01%new
Autozone Inc. AZO63$201,3440.01%no change
Energy Transfer LP ET10,350$197,8920.01%no change
Grab Holdings Limited GRAB47,500$179,0750.01%no change
Nuveen California NKX13,714$171,8360.01%new
BlackRock Munihldngs Cali QL MUC12,848$141,2000.01%new
Putnam Mun Opportunities Trust SH Ben Int PMO11,531$121,5370.01%new
Sana Biotechnology Inc. SANA10,500$36,6450.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.