Q2 2026 13F · SEC CIK 1393389

Manchester Capital Management LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $768.4M
Reported positions: 1,313
Top holdings a year, 3 yrs: +14.6%
Assets under management: $2.8B

Manchester Capital Management LLC is a wealth manager that reported 1,313 positions worth $768.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 15.9%), Apple Inc (AAPL, 9.4%), United Parcel Svcs Inc Cl B (UPS, 3.6%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Manchester Capital Management LLC holdings largest 50 of 1,313 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.

Manchester Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	15.9%	15.3%	163,294	-0.3%	$121.9M
AAPLApple Inc	9.4%	9.1%	248,602	+0.1%	$71.9M
UPSUnited Parcel Svcs Inc Cl B	3.6%	4.8%	257,859	-24.0%	$27.7M
VOOVanguard S&p 500 ETF	3.4%	3.2%	37,961	+2.7%	$26.1M
AMZNAmazon Com Inc Com	3.4%	3.3%	109,112	+0.5%	$26.0M
GOOGAlphabet Inc	2.6%	2.3%	56,265	+0.3%	$19.9M
NVDANvidia Corporation Com	2.6%	2.5%	98,090	+0.3%	$19.6M
DSIiShares ESG MSCI KLD 400 ETF	2.4%	2.4%	128,700	-4.8%	$18.3M
GOOGLAlphabet Inc	2.3%	2.0%	49,121	+0.8%	$17.6M
MSFTMicrosoft Corp	1.9%	2.1%	39,310	+0.8%	$14.7M
ZZillow Group Inc	1.9%	—	454,643	—	$14.3M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.9%	27,103	-0.3%	$13.6M
VOVanguard Index Fds	1.3%	1.3%	127,670	+299.1%	$10.3M
XLKState Street Technology Select Sector Sp	1.3%	1.0%	51,055	-1.5%	$9.7M
VTVVanguard Value ETF	1.2%	1.3%	43,163	-7.8%	$9.4M
TSLATesla Inc Com	1.1%	1.0%	19,441	+6.4%	$8.2M
OEFIshares S&p 100 ETF	1.0%	1.0%	21,264	+0.0%	$7.8M
VGTVanguard Info Tech	1.0%	0.8%	61,675	+628.8%	$7.4M
JNJJohnson & Johnson	0.7%	0.8%	21,837	-0.2%	$5.5M
VTVanguard Total World Stock Index Fund Et	0.7%	0.7%	34,119	-0.9%	$5.4M
ORCLOracle Corp	0.7%	0.8%	36,197	+0.1%	$5.3M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.7%	7	+0.0%	$5.2M
VBVanguard Indx Fd	0.6%	0.7%	16,451	-9.0%	$5.0M
ABBVAbbvie Inc	0.6%	0.6%	19,010	+0.2%	$4.8M
LLYLilly Eli & Co	0.6%	0.5%	3,909	+1.2%	$4.7M
MRKMerck & Co. Inc	0.6%	0.6%	36,199	-0.2%	$4.7M
VEAVanguard Tax-Managed Fds	0.6%	0.5%	62,686	+7.9%	$4.5M
APHAmphenol Corp	0.6%	0.5%	25,126	+0.4%	$4.4M
JPMJpmorgan Chase & Co	0.6%	0.6%	13,288	+1.0%	$4.3M
IWMIshares	0.6%	0.5%	14,202	-0.2%	$4.3M
VNQVanguard Real Estate ETF	0.6%	0.5%	43,925	+5.1%	$4.2M
VGSHVanguard Short-Term Treasury ETF Total	0.5%	0.5%	70,520	+25.0%	$4.1M
VYMVym	0.5%	0.7%	25,767	-24.1%	$4.1M
MUMicron Technology Inc	0.5%	—	3,389	—	$3.9M
AVGOBroadcom Inc	0.5%	0.4%	9,974	+1.6%	$3.8M
VWOVanguard Intl Equity Index F	0.5%	0.5%	62,956	+6.6%	$3.8M
HDHome Depot Inc Com	0.5%	0.5%	10,514	+0.9%	$3.7M
WMTWalmart Inc	0.5%	0.6%	31,946	+0.7%	$3.6M
QCOMQualcomm Inc	0.5%	0.4%	19,071	+0.2%	$3.5M
FTAIFtai Aviation Ltd	0.4%	3.4%	11,753	-87.7%	$3.2M
CSCOCisco Sys Inc	0.4%	—	26,790	—	$3.1M
VTIVanguard Index Fds	0.4%	0.4%	8,363	-8.7%	$3.1M
COSTCostco Whsl Corp New	0.4%	0.5%	3,247	-0.0%	$3.0M
BDXBecton Dickinson & Co	0.4%	0.4%	19,042	-0.8%	$2.9M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	3,603	-4.5%	$2.7M
VVisa Inc Com Cl A	0.3%	0.3%	7,435	-0.2%	$2.6M
EOGEog Res Inc	0.3%	0.4%	19,533	-1.6%	$2.5M
IWDIshares Russell 1000 Value ETF	0.3%	0.3%	10,284	-1.6%	$2.5M
IEFAIshares Core Msci Eafe ETF	0.3%	—	25,318	—	$2.4M
PGProcter & Gamble Co Com	0.3%	0.3%	16,532	-1.7%	$2.4M

What Manchester Capital Management 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 Info Tech+628.8% shares
VO Vanguard Index Fds+299.1% shares
VGSH Vanguard Short-Term Treasury ETF Total+25.0% shares
VEA Vanguard Tax-Managed Fds+7.9% shares
VWO Vanguard Intl Equity Index F+6.6% shares
TSLA Tesla Inc Com+6.4% shares
VNQ Vanguard Real Estate ETF+5.1% shares

Reduced

FTAI Ftai Aviation Ltd-87.7% shares
VYM Vym-24.1% shares
UPS United Parcel Svcs Inc Cl B-24.0% shares
VB Vanguard Indx Fd-9.0% shares
VTI Vanguard Index Fds-8.7% shares
VTV Vanguard Value ETF-7.8% shares

Left the top 50

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: +23.7% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$768.4M	1,313
Q1 2026	$694.3M	1,306
Q4 2025	$734.7M	1,342
Q3 2025	$736.7M	1,288
Q2 2025	$760.2M	1,199
Q1 2025	$814.3M	1,169
Q4 2024	$861.5M	1,154
Q3 2024	$854.1M	1,174
Q2 2024	$831.8M	1,148
Q1 2024	$811.1M	1,032
Q4 2023	$743.5M	999
Q3 2023	$673.9M	1,008

Questions about Manchester Capital Management LLC's portfolio

What stocks does Manchester Capital Management LLC own?

Manchester Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,313 positions worth $768.4M. The largest are Spdr S&p 500 ETF Tr (SPY) at 15.9%, Apple Inc (AAPL) at 9.4%, United Parcel Svcs Inc Cl B (UPS) at 3.6%, Vanguard S&p 500 ETF (VOO) at 3.4% and Amazon Com Inc Com (AMZN) at 3.4%.

What did Manchester Capital Management LLC buy last quarter?

In Q2 2026, Manchester Capital Management LLC added Vanguard Info Tech (VGT) (+628.8% shares), Vanguard Index Fds (VO) (+299.1% shares) and Vanguard Short-Term Treasury ETF Total (VGSH) (+25.0% shares), compared with its Q1 2026 filing.

What did Manchester Capital Management LLC sell last quarter?

In Q2 2026, Manchester Capital Management LLC cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Vanguard FTSE All (VEU), cut from its top 50 Union Pac Corp (UNP), cut from its top 50 Ishares Russell 1000 ETF (IWB), Ftai Aviation Ltd (FTAI) (-87.7% shares), Vym (VYM) (-24.1% shares) and United Parcel Svcs Inc Cl B (UPS) (-24.0% shares), compared with its Q1 2026 filing.

How has Manchester Capital Management LLC's portfolio performed?

A portfolio copying Manchester Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.7% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Manchester Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Manchester Capital Management 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 Manchester Capital Management LLC manage?

Manchester Capital Management LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $768.4M.