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Telos Capital Management, Inc.

Q1 2026 13F Holdings

  • Location
    san diego, CA
  • Num holdings

    191

  • Value ($000)

    $1,043,918

  • Date Filed
    04/17/2026
  • Form type
    13F-HR
  • CIK
    0001567889
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$57.12M
6 %

225,073

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$38.91M
4 %

121,288

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$26.72M
3 %

355,790

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$25.5M
2 %

88,683

Q
QCOM

QUALCOMM INC

COM
747525103
$24.58M
2 %

190,831

P
PEP

PEPSICO INC

COM
713448108
$22.81M
2 %

146,911

---

MORGAN STANLEY

COM NEW
617446448
$21.54M
2 %

130,873

C
CHV

CHEVRON CORPORATION

COM
166764100
$21.33M
2 %

103,076

H
HD

HOME DEPOT INC

COM
437076102
$20.75M
2 %

63,093

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$20.63M
2 %

321,898

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