Allegiance Financial Group Advisory Services LLC

Name: Allegiance Financial Group Advisory Services LLC 13F holdings, Q1 2026
Creator: Allegiance Financial Group Advisory Services LLC
Published: 2026-05-08

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Allegiance Financial Group Advisory Services LLC reported 198 stock positions worth $502.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.5% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 10.1%) and Avantis Intl S/C Value ETF (AVDV, 6.7%). Compared with Q4 2025, it opened 42 new positions, sold out of 21, added to 84 and reduced 59. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: VIENNA, VA
CIK: 0001964068
Portfolio Value: $502.7M (Q1 2026)
SEC Filing: 0001964068-26-000002 ↗ filed May 8, 2026

Holdings Value

Holdings 198 stocks · $502.7M


VTI VG Morningstar TS MKT ETF-US	10.45%	163,814	$52.5M	Add +7.1%
AVLV Avantis US Large Cap Value	10.14%	632,785	$51.0M	Add +4.3%
AVDV Avantis Intl S/C Value ETF	6.73%	339,046	$33.8M	Add +1.2%
DFAU Dimensional US Core Equity M	5.56%	619,449	$27.9M	Add +6.8%
AVUV Avantis US Small Cap Value	5.42%	246,596	$27.2M	Add +5.4%
AVIG Avantis Core Fixed Income	4.91%	593,902	$24.7M	Add +9.9%
DFSD Dimensional Short Duration	4.88%	511,899	$24.5M	Add +10.6%
AVIV Avantis Intl LRG Cap Val ETF	4.52%	303,419	$22.7M	Add +4.5%
DFAI Dimensional International Co.	4.10%	529,016	$20.6M	Add +5.5%
IDEV iShares Core MSCI Dev MKTS	4.07%	244,628	$20.4M	Add +6.0%
USHY iShares Broad Usd High Yield	3.75%	512,430	$18.9M	Add +8.6%
AVRE Avantis Real Estate ETF	2.96%	337,833	$14.9M	Add +9.2%
MSFT Microsoft Corp.	2.75%	37,368	$13.8M	Reduce -4.4%
AVES Avantis Emerging Markets Val	2.34%	196,445	$11.8M	Add +6.3%
IEMG iShares Core MSCI Emerging	1.67%	120,636	$8.4M	Add +8.4%
VOO Vanguard S&P 500 ETF	1.31%	11,010	$6.6M	Reduce -9.5%
META Meta Platforms Inc. Class A	0.96%	8,399	$4.8M	New
VEU Vanguard Ftse All-World Ex-U	0.95%	63,691	$4.8M	Reduce -12.6%
AAPL Apple Inc.	0.71%	14,117	$3.6M	Reduce -10.5%
NVDA Nvidia Corp.	0.65%	18,824	$3.3M	Add +1.7%
GOOG Alphabet Inc. Class C	0.60%	10,472	$3.0M	Reduce -4.4%
DFIV Dimensional International Va	0.54%	51,808	$2.7M	Reduce -9.8%
VTWO Vanguard Russell 2000 ETF	0.52%	26,048	$2.6M	Reduce -13.7%
VSS Vanguard Ftse All Wo X-US SC	0.52%	17,853	$2.6M	Reduce -12.2%
UBER Uber Technologies Inc.	0.48%	33,592	$2.4M	Add +2.4%
ASTS Ast Spacemobile Inc.	0.48%	28,922	$2.4M	Reduce -5.9%
BND Vanguard Total Bond Market	0.47%	31,872	$2.3M	Reduce -10.3%
FCNCA First Citizens Bcshs Class A	0.46%	1,229	$2.3M	Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	3,490	$2.3M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.45%	41,984	$2.3M	Reduce -5.0%
NOW ServiceNow Inc.	0.44%	21,262	$2.2M	Add +2.3%
DFUS Dimensional US Eq MKT ETF	0.38%	26,789	$1.9M	Add +0.4%
VONG Vanguard Russell 1000 Growth	0.34%	15,423	$1.7M	Reduce -16.2%
AMZN Amazon.com Inc.	0.33%	7,861	$1.6M	Add +22.9%
PNOV Innovator U.S. Equity Power	0.29%	35,086	$1.4M	No change
JNJ Johnson & Johnson	0.27%	5,553	$1.4M	Reduce -7.7%
XOM Exxon Mobil Corp.	0.27%	7,945	$1.3M	Add +3.9%
PLTR Palantir Technologies Inc. Class A	0.26%	9,002	$1.3M	Add +20.9%
BMY Bristol-Myers Squibb Co.	0.25%	20,623	$1.3M	Add +18.4%
GE General Electric filed as GE AEROSPACE	0.25%	4,380	$1.2M	Add +5.3%
VONV Vanguard Russell 1000 Value	0.25%	13,175	$1.2M	Reduce -11.8%
DISV Dimensional International SM	0.24%	30,605	$1.2M	Add +0.9%
FIX Comfort Systems USA Inc.	0.23%	826	$1.1M	Add +10.4%
PG The Procter & Gamble Co.	0.21%	7,452	$1.1M	Add +3.6%
DFUV Dimensional US Marketwide Va	0.21%	22,120	$1.1M	Reduce -0.2%
PMAY Innovator U.S. Equity Power	0.21%	26,681	$1.1M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	3,573	$1.0M	Reduce -26.4%
INTC Intel Corp.	0.19%	21,113	$932K	Reduce -3.5%
BSV Vanguard Short-Term Bond ETF	0.18%	11,546	$905K	Reduce -20.9%
PCG P G & E Corp.	0.18%	50,275	$883K	Add +19.2%
EIX Edison International	0.17%	11,592	$848K	Add +28.1%
VNQ Vanguard Real Estate ETF	0.17%	9,559	$848K	Reduce -4.8%
GEV GE Vernova Inc.	0.17%	960	$838K	Add +3.7%
MPC Marathon Petroleum Corp.	0.16%	3,368	$822K	Add +35.3%
MRK Merck & Co. Inc.	0.16%	6,810	$819K	Reduce -5.8%
DFIC Dimensional International Co.	0.16%	22,809	$810K	No change
LDOS Leidos Holdings Inc.	0.16%	5,041	$784K	Reduce -12.2%
ABNB Airbnb Inc. Class A	0.15%	6,049	$764K	Add +66.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	15,140	$755K	Add +1.2%
MU Micron Technology Inc.	0.15%	2,178	$736K	Add +34.6%
PEP Pepsico Inc.	0.14%	4,476	$695K	Add +2.7%
RBLX Roblox Corp. Class A	0.14%	12,182	$689K	Reduce -22.5%
CNC Centene Corp.	0.14%	20,933	$685K	Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF	0.14%	14,181	$681K	Reduce -9.0%
GM General Motors Co.	0.14%	9,137	$681K	Add +11.5%
HWM Howmet Aerospace Inc.	0.13%	2,893	$667K	Add +0.9%
PWZ Invesco California Amt-Free	0.12%	25,870	$618K	New
FTI Technipfmc PLC	0.12%	8,567	$592K	Add +10.2%
BMAY Innovator U.S. Equity Buffer	0.12%	13,114	$588K	No change
MCK McKesson Corp.	0.11%	658	$569K	Reduce -3.9%
VRT Vertiv Holdings Co. Class A	0.11%	2,221	$557K	Add +52.3%
DFAS Dimensional US Small Cap ETF	0.11%	7,706	$548K	Reduce -0.1%
RL Ralph Lauren Corp.	0.11%	1,588	$546K	Add +0.5%
SPGI S&P Global Inc.	0.11%	1,254	$533K	New
WDC Western Digital Corp.	0.11%	1,971	$533K	Add +39.4%
V Visa Inc. Class A	0.11%	1,760	$532K	Reduce -14.3%
SNDK Sandisk Corp.	0.11%	835	$531K	Reduce -42.4%
CME Cme Group Inc.	0.11%	1,789	$528K	Reduce -0.6%
DHR Danaher Corp.	0.10%	2,777	$527K	Add +142.3%
TSLA Tesla Inc.	0.10%	1,400	$520K	Reduce -4.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	2,364	$501K	Add +9.7%
DUK Duke Energy Corp.	0.10%	3,810	$499K	Add +24.3%
ILMN Illumina Inc.	0.10%	4,009	$494K	Reduce -3.5%
VRSN Verisign Inc.	0.10%	1,970	$489K	Reduce -7.2%
TPR Tapestry Inc.	0.10%	3,387	$478K	Add +6.3%
SCHB Schwab US Broad Market ETF	0.09%	18,945	$476K	No change
FTNT Fortinet Inc.	0.09%	5,800	$474K	Add +93.5%
EFV iShares MSCI Eafe Value ETF	0.09%	6,337	$471K	No change
CB Chubb Ltd.	0.09%	1,373	$448K	Reduce -3.2%
CIEN Ciena Corp.	0.09%	1,148	$446K	Add +2.6%
CVX Chevron Corp.	0.09%	2,116	$438K	Add +16.8%
AVLC Avantis US LG Cap Eq ETF	0.09%	5,565	$432K	Add +3.8%
SNOW Snowflake Inc.	0.09%	2,857	$431K	Add +5.1%
FCX Freeport-McMoran Inc.	0.09%	7,284	$428K	Add +15.0%
NBIX Neurocrine Biosciences Inc.	0.08%	3,238	$427K	Add +42.5%
EXPE Expedia Group Inc.	0.08%	1,829	$422K	Reduce -6.4%
INCY Incyte Corp.	0.08%	4,484	$422K	Reduce -1.4%
TGT Target Corp.	0.08%	3,423	$415K	Add +21.8%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	864	$414K	Reduce -0.5%
BKNG Booking Holdings Inc.	0.08%	98	$413K	Add +38.0%
PNC PNC Financial Services Group	0.08%	1,972	$410K	Add +4.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.08%	4,221	$408K	Add +0.2%
REGN Regeneron Pharmaceuticals	0.08%	511	$395K	Add +30.7%
JCI Johnson Controls Internation	0.08%	2,957	$387K	Add +28.3%
SCHF Schwab Intl Equity ETF	0.08%	15,645	$387K	New
ULTA Ulta Beauty Inc.	0.08%	728	$381K	Add +13.2%
COF Capital One Financial Corp.	0.07%	2,035	$371K	Add +17.2%
APH Amphenol Corp. Class A	0.07%	2,933	$371K	Add +3.0%
EXEL Exelixis Inc.	0.07%	8,602	$369K	Reduce -3.4%
TRV The Travelers Cos Inc.	0.07%	1,264	$369K	Add +11.9%
MMM 3M Co.	0.07%	2,530	$367K	Reduce -3.2%
DAL Delta Air Lines Inc.	0.07%	5,500	$366K	Add +24.5%
PJAN Innovator U.S. Equity Power	0.07%	7,782	$359K	No change
DG Dollar General Corp.	0.07%	3,017	$358K	Add +75.2%
SAIC Science Applications Inte	0.07%	3,768	$358K	Add +12.8%
ANET Arista Networks Inc.	0.07%	2,899	$356K	Add +15.5%
ADBE Adobe Inc.	0.07%	1,462	$355K	New
OXY Occidental Petroleum Corp.	0.07%	5,400	$351K	New
MKTX Marketaxess Holdings Inc.	0.07%	2,113	$349K	Add +16.2%
NTRA Natera Inc.	0.07%	1,689	$338K	Reduce -0.7%
UPS United Parcel Service Class B	0.07%	3,397	$334K	Add +3.0%
DFSV Dimensional US Small Cap Val	0.07%	9,510	$333K	Add +19.2%
AVGO Broadcom Inc.	0.07%	1,075	$333K	New
MEDP Medpace Holdings Inc.	0.07%	690	$331K	Reduce -23.1%
ZM Zoom Communications Inc.	0.07%	4,125	$331K	Reduce -35.2%
EME Emcor Group Inc.	0.07%	448	$331K	New
NEM Newmont Corp.	0.06%	2,997	$324K	Add +6.6%
FDX FedEx Corp.	0.06%	904	$322K	New
NYT New York Times Co. Class A	0.06%	3,828	$321K	New
DINO HF Sinclair Corp.	0.06%	5,129	$320K	Add +3.5%
SCHD Schwab US DVD Equity ETF	0.06%	10,360	$318K	New
LRCX Lam Research Corp.	0.06%	1,481	$316K	Add +0.8%
TER Teradyne Inc.	0.06%	1,052	$312K	New
BA The Boeing Co.	0.06%	1,562	$311K	New
LMT Lockheed Martin Corp.	0.06%	514	$311K	New
TFC Truist Financial Corp.	0.06%	6,753	$310K	Reduce -1.4%
INTU Intuit Inc.	0.06%	717	$310K	New
SIRI Sirius XM Holdings Inc.	0.06%	13,015	$300K	Add +19.1%
FIVE Five Below	0.06%	1,309	$299K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.06%	7,005	$292K	New
EFX Equifax Inc.	0.06%	1,582	$285K	New
COP Conocophillips	0.06%	2,138	$282K	Reduce -24.0%
AME Ametek Inc.	0.06%	1,313	$281K	Add +4.7%
KMX Carmax Inc.	0.05%	6,622	$275K	New
PSX Phillips 66	0.05%	1,508	$275K	New
PDEC Innovator U.S. Equity Power	0.05%	6,392	$272K	Reduce -44.2%
UMAY Innovator U.S. Equity Ultra	0.05%	7,355	$271K	No change
BBY Best Buy Co. Inc.	0.05%	4,149	$266K	Reduce -13.8%
MOH Molina Healthcare Inc.	0.05%	1,986	$265K	New
MDT Medtronic PLC	0.05%	3,048	$264K	Reduce -17.0%
VEEV Veeva Systems Inc. Class A	0.05%	1,501	$264K	Add +27.2%
TOL Toll Brothers Inc.	0.05%	1,920	$262K	Reduce -6.0%
VZ Verizon Communications Inc.	0.05%	5,215	$262K	Reduce -35.4%
DKNG Draftkings Inc. Class A	0.05%	11,991	$259K	Add +46.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	4,416	$257K	No change
LULU Lululemon Athletica Inc.	0.05%	1,676	$257K	New
VEA Vanguard Ftse Developed ETF	0.05%	3,996	$256K	New
WMT Walmart Inc.	0.05%	2,014	$250K	Reduce -37.8%
QUAL iShares MSCI USA Quality Fac	0.05%	1,301	$250K	No change
CMCSA Comcast Corp. Class A	0.05%	8,681	$249K	Add +7.5%
IVW iShares S&P 500 Growth ETF	0.05%	2,173	$246K	No change
FSCO FS Credit Opportunities Corp.	0.05%	47,689	$243K	Reduce -6.2%
RGLD Royal Gold Inc.	0.05%	951	$242K	Reduce -4.1%
UTHR United Therapeutics Corp.	0.05%	408	$242K	Reduce -26.4%
NUE Nucor Corp.	0.05%	1,405	$238K	Add +13.9%
CMG Chipotle Mexican Grill Inc.	0.05%	7,400	$237K	Add +0.4%
LVS Las Vegas Sands Corp.	0.05%	4,392	$237K	Reduce -24.7%
UJUL Innovator U.S. Equity Ultra	0.05%	5,991	$229K	No change
DDOG Datadog Inc. Class A	0.05%	1,935	$228K	Add +4.5%
HAS Hasbro Inc.	0.04%	2,392	$224K	New
DOV Dover Corp.	0.04%	1,074	$224K	Add +0.7%
ZJUL Innovator Edp ETF 1 YR July	0.04%	7,682	$223K	No change
MDB Mongodb Inc.	0.04%	905	$222K	New
LIN Linde PLC	0.04%	445	$221K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	4,523	$220K	Reduce -5.0%
BIIB Biogen Inc.	0.04%	1,200	$220K	New
BMRN Biomarin Pharmaceutical Inc.	0.04%	3,867	$218K	New
OSK Oshkosh Corp.	0.04%	1,472	$217K	New
BURL Burlington Stores Inc.	0.04%	664	$216K	New
GLW Corning Inc.	0.04%	1,578	$215K	New
CI The Cigna Group	0.04%	801	$214K	New
FNB FNB Corp.	0.04%	12,774	$214K	Reduce -3.0%
CPRT Copart Inc.	0.04%	6,169	$205K	New
MRSH Marsh & McLennan Cos	0.04%	1,179	$204K	New
AA Alcoa Corp.	0.04%	3,078	$204K	New
AON Aon PLC Class A	0.04%	632	$204K	New
UNH Unitedhealth Group Inc.	0.04%	750	$203K	Add +18.3%
GD General Dynamics Corp.	0.04%	590	$203K	New
BWA Borgwarner Inc.	0.04%	3,718	$202K	New
MTCH Match Group Inc.	0.04%	6,557	$201K	Reduce -27.0%
TXRH Texas Roadhouse Inc.	0.04%	1,218	$201K	New
TXT Textron Inc.	0.04%	2,290	$201K	New
UA Under Armour Inc. Class C	0.03%	30,010	$174K	Add +2.7%
ADT Adt Inc.	0.03%	23,054	$151K	Reduce -35.8%
FSK FS KKR Capital Corp.	0.02%	10,132	$103K	Reduce -4.2%
BRSP Brightspire Capital Inc.	0.01%	10,772	$60K	Reduce -17.0%
BULL Webull Corp.	0.01%	10,701	$51K	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	10,717	$38K	New

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -4.4%	2.75%	−1.22
VOO Vanguard S&P 500 ETF	Reduce -9.5%	1.31%	−0.30
AAPL Apple Inc.	Reduce -10.5%	0.71%	−0.19
VEU Vanguard Ftse All-World Ex-U	Reduce -12.6%	0.95%	−0.18
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.15
VONG Vanguard Russell 1000 Growth	Reduce -16.2%	0.34%	−0.13
RBLX Roblox Corp. Class A	Reduce -22.5%	0.14%	−0.13
GOOG Alphabet Inc. Class C	Reduce -4.4%	0.60%	−0.12
VTWO Vanguard Russell 2000 ETF	Reduce -13.7%	0.52%	−0.11
UDEC Innovator U.S. Equity Ultra	Sold out	0.00%	−0.11
ZDEK Inno Equ Def Pro ETF - 1 DE	Sold out	0.00%	−0.10
VSS Vanguard Ftse All Wo X-US SC	Reduce -12.2%	0.52%	−0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -26.4%	0.20%	−0.09
GWRE Guidewire Software Inc.	Sold out	0.00%	−0.09
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.09
BND Vanguard Total Bond Market	Reduce -10.3%	0.47%	−0.09
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.07
ADSK Autodesk Inc.	Sold out	0.00%	−0.07
LYFT LYFT Inc. Class A	Sold out	0.00%	−0.07
ESTC Elastic NV	Sold out	0.00%	−0.07
ZS Zscaler Inc.	Sold out	0.00%	−0.07
LDOS Leidos Holdings Inc.	Reduce -12.2%	0.16%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -20.9%	0.18%	−0.06
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.06
DFIV Dimensional International Va	Reduce -9.8%	0.54%	−0.06
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.06
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.06
SSNC Ss&c Technologies Holdings	Sold out	0.00%	−0.05
ALL Allstate Corp.	Sold out	0.00%	−0.05
MANH Manhattan Associates Inc.	Sold out	0.00%	−0.05
PDEC Innovator U.S. Equity Power	Reduce -44.2%	0.05%	−0.05
ZM Zoom Communications Inc.	Reduce -35.2%	0.07%	−0.05
KDEC Inn US SML Cap P B ETF - Dec	Sold out	0.00%	−0.05
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -5.0%	0.45%	−0.05
CNC Centene Corp.	Reduce -0.8%	0.14%	−0.05
ALGN Align Technology Inc.	Sold out	0.00%	−0.05
TT Trane Technologies PLC	Sold out	0.00%	−0.05
V Visa Inc. Class A	Reduce -14.3%	0.11%	−0.05
VONV Vanguard Russell 1000 Value	Reduce -11.8%	0.25%	−0.04
AIG American International Group	Sold out	0.00%	−0.04
MEDP Medpace Holdings Inc.	Reduce -23.1%	0.07%	−0.04
TSLA Tesla Inc.	Reduce -4.2%	0.10%	−0.03
LVS Las Vegas Sands Corp.	Reduce -24.7%	0.05%	−0.03
EXPE Expedia Group Inc.	Reduce -6.4%	0.08%	−0.03
ADT Adt Inc.	Reduce -35.8%	0.03%	−0.03
WMT Walmart Inc.	Reduce -37.8%	0.05%	−0.03
BNDX Vanguard Total Intl Bond ETF	Reduce -9.0%	0.14%	−0.02
MDT Medtronic PLC	Reduce -17.0%	0.05%	−0.02
MTCH Match Group Inc.	Reduce -27.0%	0.04%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


META Meta Platforms Inc. Class A	New	0.96%	+0.96
AVLV Avantis US Large Cap Value	Add +4.3%	10.14%	+0.48
AVUV Avantis US Small Cap Value	Add +5.4%	5.42%	+0.40
DFSD Dimensional Short Duration	Add +10.6%	4.88%	+0.21
AVIV Avantis Intl LRG Cap Val ETF	Add +4.5%	4.52%	+0.17
AVIG Avantis Core Fixed Income	Add +9.9%	4.91%	+0.15
AVRE Avantis Real Estate ETF	Add +9.2%	2.96%	+0.13
PWZ Invesco California Amt-Free	New	0.12%	+0.12
AVDV Avantis Intl S/C Value ETF	Add +1.2%	6.73%	+0.12
SPGI S&P Global Inc.	New	0.11%	+0.11
IEMG iShares Core MSCI Emerging	Add +8.4%	1.67%	+0.10
DFAI Dimensional International Co.	Add +5.5%	4.10%	+0.08
FIX Comfort Systems USA Inc.	Add +10.4%	0.23%	+0.08
AVES Avantis Emerging Markets Val	Add +6.3%	2.34%	+0.08
MPC Marathon Petroleum Corp.	Add +35.3%	0.16%	+0.08
SCHF Schwab Intl Equity ETF	New	0.08%	+0.08
XOM Exxon Mobil Corp.	Add +3.9%	0.27%	+0.07
ADBE Adobe Inc.	New	0.07%	+0.07
OXY Occidental Petroleum Corp.	New	0.07%	+0.07
AVGO Broadcom Inc.	New	0.07%	+0.07
EME Emcor Group Inc.	New	0.07%	+0.07
IDEV iShares Core MSCI Dev MKTS	Add +6.0%	4.07%	+0.07
FDX FedEx Corp.	New	0.06%	+0.06
NYT New York Times Co. Class A	New	0.06%	+0.06
SCHD Schwab US DVD Equity ETF	New	0.06%	+0.06
TER Teradyne Inc.	New	0.06%	+0.06
BA The Boeing Co.	New	0.06%	+0.06
LMT Lockheed Martin Corp.	New	0.06%	+0.06
INTU Intuit Inc.	New	0.06%	+0.06
VRT Vertiv Holdings Co. Class A	Add +52.3%	0.11%	+0.06
FIVE Five Below	New	0.06%	+0.06
DOW Dow Inc.	New	0.06%	+0.06
EFX Equifax Inc.	New	0.06%	+0.06
KMX Carmax Inc.	New	0.05%	+0.05
WDC Western Digital Corp.	Add +39.4%	0.11%	+0.05
EIX Edison International	Add +28.1%	0.17%	+0.05
PSX Phillips 66	New	0.05%	+0.05
MOH Molina Healthcare Inc.	New	0.05%	+0.05
BMY Bristol-Myers Squibb Co.	Add +18.4%	0.25%	+0.05
LULU Lululemon Athletica Inc.	New	0.05%	+0.05
VEA Vanguard Ftse Developed ETF	New	0.05%	+0.05
DHR Danaher Corp.	Add +142.3%	0.10%	+0.05
MU Micron Technology Inc.	Add +34.6%	0.15%	+0.05
ABNB Airbnb Inc. Class A	Add +66.9%	0.15%	+0.05
USHY iShares Broad Usd High Yield	Add +8.6%	3.75%	+0.05
FTI Technipfmc PLC	Add +10.2%	0.12%	+0.04
HAS Hasbro Inc.	New	0.04%	+0.04
FTNT Fortinet Inc.	Add +93.5%	0.09%	+0.04
MDB Mongodb Inc.	New	0.04%	+0.04
LIN Linde PLC	New	0.04%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	205	$577.6M	VTI, AVLV, AVDV, DFAU, AVUV
Q1 2026	198	$502.7M	VTI, AVLV, AVDV, DFAU, AVUV
Q4 2025	177	$475.8M	VTI, AVLV, AVDV, DFAU, AVUV
Q3 2025	164	$434.7M	VTI, AVLV, AVDV, DFAU, AVUV
Q2 2025	152	$377.6M	VTI, AVLV, AVDV, DFAU, MSFT
Q1 2025	140	$328.7M	VTI, AVLV, AVDV, DFAU, AVIG
Q4 2024	113	$308.7M	VTI, AVLV, AVDV, MSFT, DFAU
Q3 2024	79	$287.4M	VTI, AVLV, MSFT, AVDV, DFAU
Q2 2024	72	$261.2M	VTI, AVLV, MSFT, AVDV, DFAU
Q1 2024	71	$244.4M	AVLV, VTI, MSFT, AVDV, AVUV