SEC 13F Intelligence

Managers / Q1 2026

Coston, McIsaac & Partners

CIK 0001945037 · 38 RODICK STREET, BAR HARBOR, ME, 04609 · 207-288-4747

Reported Value
$443,059
Q1 2026
Positions
941
Filings on Record
16
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Coston, Mcisaac & Partners reported $443,059 in U.S.-listed holdings across 941 positions for Q1 2026.

Its largest position, Vanguard Dividend Appreciation Index Fund Etf Shares, represents 5.1% of the portfolio.

Compared with Q4 2025, the fund opened 94 new positions and exited 70.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+5.1%
Vanguard Dividend Appreciation Index Fund Etf Shares
New / Exited
94 / 70
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $219MQ3 ’22Q1 ’23: $268,681Q2 ’23: $290,659Q2 ’23Q3 ’23: $263,651Q4 ’23: $287,128Q4 ’23Q1 ’24: $311,325Q2 ’24: $317,233Q2 ’24Q3 ’24: $354,370Q4 ’24: $337,374Q4 ’24Q1 ’25: $342,607Q2 ’25: $385,964Q2 ’25Q3 ’25: $419,982Q4 ’25: $430,786Q4 ’25Q1 ’26: $443,059filingsflow.com

Portfolio Composition

By security type
Common Stock: 44.2%ETP: 34.2%Open-End Fund: 14.1%Fund of Funds: 4.7%Other: 1.4%Other: 1.4%
  • Common Stock · 44.2% · $196,009
  • ETP · 34.2% · $151,430
  • Open-End Fund · 14.1% · $62,523
  • Fund of Funds · 4.7% · $20,684
  • Other · 1.4% · $6,055
  • Other · 1.4% · $6,358

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD EXTENDED MARKET INDEX ADMIRALNEW+1.7K1.7K+$271$271
ACAZXALGER CAPITAL APPRECIATION ZNEW+5.9K5.9K+$235$235
FINSXFIDELITY ADVISOR NEW INSIGHTS INEW+4.9K4.9K+$228$228
PEIYXPUTNAM LARGE CAP VALUE YNEW+5.8K5.8K+$228$228
CGNXCOGNEX CORPNEW+4.2K4.2K+$207$207
VANGUARD SMALL CAP GROWTH INDEX ADMIRALNEW+1.9K1.9K+$204$204
LAPIXLORD ABBETT CORE PLUS BOND INEW+13.5K13.5K+$172$172
EIBAXEATON VANCE TOTAL RETURN BOND INEW+15.2K15.2K+$159$159

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESUIT EXCHANGE TRADED5.06%$22,420104.3K
2SNSXXSCHWAB US TREASURY MONEY INVESTORhistory →SCHWAB NON-SWEEP MMF4.15%$18,37218.37M
3VANGUARD ULTRA-SHORT TREASURY ETFUIT EXCHANGE TRADED4.11%$18,207240.6K
4VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESUIT EXCHANGE TRADED4.00%$17,733236.1K
5DGEIXDFA GLOBAL EQUITY Ihistory →EQUITY FUNDS3.82%$16,907428.7K
6VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESUIT EXCHANGE TRADED3.41%$15,09847.1K
7BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COMMON STOCK3.32%$14,69930.7K
8AAPLAPPLE INChistory →COMMON STOCK2.83%$12,52849.4K
9WMTWALMART INChistory →COMMON STOCK2.55%$11,31091.0K
10DFCFDIMENSIONAL CORE FIXED INCOME ETFhistory →UIT EXCHANGE TRADED2.15%$9,515225.4K
11DFUSUSDDIMENSIONAL U.S. EQUITY MARKET ETFhistory →UIT EXCHANGE TRADED2.12%$9,412132.7K
12PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFUIT EXCHANGE TRADED2.10%$9,29087.6K
13JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.06%$9,12837.3K
14WSMWILLIAMS SONOMA INChistory →COMMON STOCK2.04%$9,02449.5K
15KOTHE COCA-COLA COhistory →COMMON STOCK1.69%$7,46898.2K
16NEENEXTERA ENERGY INChistory →COMMON STOCK1.64%$7,27878.4K
17SOSOUTHERN COhistory →COMMON STOCK1.63%$7,21274.7K
184I1PHILIP MORRIS INTL INChistory →COMMON STOCK1.61%$7,13243.1K
19EDCONSOLIDATED EDISON INChistory →COMMON STOCK1.60%$7,10862.8K
20MCDMCDONALDS CORPhistory →COMMON STOCK1.60%$7,09922.8K
21SUTXXSCHWAB US TREASURY MONEY ULTRAhistory →SCHWAB NON-SWEEP MMF1.58%$7,0037.00M
22PEPPEPSICO INChistory →COMMON STOCK1.50%$6,65942.9K
23PGPROCTER & GAMBLE COhistory →COMMON STOCK1.45%$6,44244.6K
24BACVERIZON COMMUNICATIONS Ihistory →COMMON STOCK1.43%$6,330126.1K
25TXNTEXAS INSTRS INChistory →COMMON STOCK1.37%$6,06531.2K
26INGRINGREDION INChistory →COMMON STOCK1.34%$5,92152.6K
27DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETFhistory →UIT EXCHANGE TRADED1.30%$5,760120.3K
28MOALTRIA GROUP INChistory →COMMON STOCK1.29%$5,72186.7K
29ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHShistory →AMERICAN DEPOSITORY1.19%$5,25192.2K
30MEDTRONIC PLC FFOREIGN ORDINARIES1.12%$4,96457.3K
31WTRGESSENTIAL UTILS INChistory →COMMON STOCK1.11%$4,916122.1K
32KMBKIMBERLY CLARK CORPhistory →COMMON STOCK1.00%$4,44446.1K
33PAYXPAYCHEX INCCOMMON STOCK0.98%$4,35647.3K
34DIMENSIONAL ULTRASHORT FIXED INCOME ETFUIT EXCHANGE TRADED0.94%$4,17382.3K
35VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNUIT EXCHANGE TRADED0.88%$3,87846.9K
36CLXCLOROX COCOMMON STOCK0.83%$3,68935.6K
37HSYHERSHEY COCOMMON STOCK0.75%$3,33116.0K
38GISGENERAL MILLS INCCOMMON STOCK0.75%$3,31689.1K
39VFIAXVANGUARD 500 INDEX ADMIRALEQUITY FUNDS0.75%$3,3115.5K
40EXMOCEXXON MOBIL CORPCOMMON STOCK0.74%$3,27719.3K
41MSFTMICROSOFT CORPCOMMON STOCK0.73%$3,2158.7K
42VANGUARD SHORT TERM COR BD ETFUIT EXCHANGE TRADED0.70%$3,10339.1K
43NKENIKE INC CLASS CLASS BCOMMON STOCK0.68%$3,01457.1K
44PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETFUIT EXCHANGE TRADED0.68%$2,99735.4K
45VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARESUIT EXCHANGE TRADED0.67%$2,98040.5K
46VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARESUIT EXCHANGE TRADED0.67%$2,97621.5K
47SBUXSTARBUCKS CORPCOMMON STOCK0.65%$2,86632.0K
48DUHPDIMENSIONAL US HIGH PROFITABILITY ETFUIT EXCHANGE TRADED0.56%$2,47867.4K
49BHBBAR HBR BANKSHARESCOMMON STOCK0.55%$2,44375.3K
50SCHWAB S&P 500 INDEXSCHWAB MUTL FUNDS0.45%$1,998119.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$443,059941Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$430,7861,071Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$419,9821,039Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$385,9641,001Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$342,607883May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$337,374989Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$354,370933Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$317,233926Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$311,325905Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$287,128901Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$263,651901Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$290,659856Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$268,681885Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review852Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$219M783Oct 31, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.