Allegiance Financial Group Advisory Services LLC

Name: Allegiance Financial Group Advisory Services LLC 13F holdings, Q2 2026
Creator: Allegiance Financial Group Advisory Services LLC
Published: 2026-07-27

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Allegiance Financial Group Advisory Services LLC reported 205 stock positions worth $577.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.5% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 10.7%) and Avantis Intl S/C Value ETF (AVDV, 6.5%). Compared with Q1 2026, it opened 43 new positions, sold out of 36, added to 68 and reduced 81. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +10%) and the biggest sale an exit from Meta Platforms Class A (META).

Most Recent 13F: Q2 2026
Location: VIENNA, VA
CIK: 0001964068
Portfolio Value: $577.6M (Q2 2026)
SEC Filing: 0001964068-26-000003 ↗ filed Jul 27, 2026

Holdings Value

Holdings 205 stocks · $577.6M


VTI VG Morningstar TS MKT ETF-US	11.54%	180,147	$66.7M	Add +10.0%
AVLV Avantis US Large Cap Value	10.69%	676,877	$61.7M	Add +7.0%
AVDV Avantis Intl S/C Value ETF	6.48%	362,990	$37.4M	Add +7.1%
DFAU Dimensional US Core Equity M	6.03%	673,456	$34.8M	Add +8.7%
AVUV Avantis US Small Cap Value	5.72%	264,812	$33.0M	Add +7.4%
AVIG Avantis Core Fixed Income	4.90%	683,919	$28.3M	Add +15.2%
DFSD Dimensional Short Duration	4.80%	581,099	$27.7M	Add +13.5%
AVIV Avantis Intl LRG Cap Val ETF	4.40%	328,121	$25.4M	Add +8.1%
IDEV iShares Core MSCI Dev MKTS	4.12%	267,531	$23.8M	Add +9.4%
DFAI Dimensional International Co.	4.12%	576,374	$23.8M	Add +8.9%
USHY iShares Broad Usd High Yield	3.65%	568,995	$21.1M	Add +11.0%
AVRE Avantis Real Estate ETF	3.06%	373,415	$17.7M	Add +10.5%
MSFT Microsoft Corp.	2.44%	37,834	$14.1M	Add +1.3%
AVES Avantis Emerging Markets Val	2.40%	211,649	$13.9M	Add +7.7%
IEMG iShares Core MSCI Emerging	1.80%	125,731	$10.4M	Add +4.2%
VOO Vanguard S&P 500 ETF	1.23%	10,367	$7.1M	Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U	0.83%	57,019	$4.8M	Reduce -10.5%
NVDA Nvidia Corp.	0.71%	20,408	$4.1M	Add +8.4%
GOOG Alphabet Inc. Class C	0.70%	11,392	$4.0M	Add +8.8%
AAPL Apple Inc.	0.67%	13,304	$3.8M	Reduce -5.8%
VTWO Vanguard Russell 2000 ETF	0.48%	22,868	$2.8M	Reduce -12.2%
MU Micron Technology Inc.	0.48%	2,402	$2.8M	Add +10.3%
DFIV Dimensional International Va	0.47%	50,059	$2.7M	Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	3,443	$2.6M	Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC	0.43%	16,156	$2.5M	Reduce -9.5%
FCNCA First Citizens Bcshs Class A	0.43%	1,182	$2.5M	Reduce -3.8%
ASTS Ast Spacemobile Inc.	0.41%	26,727	$2.4M	Reduce -7.6%
UBER Uber Technologies Inc.	0.39%	31,423	$2.3M	Reduce -6.5%
DFUS Dimensional US Eq MKT ETF	0.38%	26,799	$2.2M	Add +0.0%
VWO Vanguard Ftse Emerging Marke	0.37%	35,939	$2.1M	Reduce -14.4%
BND Vanguard Total Bond Market	0.36%	27,989	$2.1M	Reduce -12.2%
NOW ServiceNow Inc.	0.35%	20,195	$2.0M	Reduce -5.0%
AMZN Amazon.com Inc.	0.32%	7,678	$1.8M	Reduce -2.3%
VONG Vanguard Russell 1000 Growth	0.30%	13,509	$1.7M	Reduce -12.4%
PNOV Innovator U.S. Equity Power	0.27%	35,086	$1.6M	No change
GE General Electric filed as GE AEROSPACE	0.27%	4,160	$1.6M	Reduce -5.0%
FIX Comfort Systems USA Inc.	0.25%	733	$1.5M	Reduce -11.3%
JNJ Johnson & Johnson	0.24%	5,362	$1.4M	Reduce -3.4%
DISV Dimensional International SM	0.21%	30,836	$1.2M	Add +0.8%
VONV Vanguard Russell 1000 Value	0.21%	11,503	$1.2M	Reduce -12.7%
DFUV Dimensional US Marketwide Va	0.21%	21,984	$1.2M	Reduce -0.6%
CNC Centene Corp.	0.21%	18,473	$1.2M	Reduce -11.8%
GEV GE Vernova Inc.	0.20%	981	$1.2M	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	14,273	$1.1M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.19%	19,450	$1.1M	Reduce -5.7%
INTC Intel Corp.	0.19%	7,934	$1.1M	Reduce -62.4%
PMAY Innovator U.S. Equity Power	0.19%	26,681	$1.1M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.18%	2,108	$1.1M	Add +144.0%
WDC Western Digital Corp.	0.18%	1,600	$1.0M	Reduce -18.8%
PG The Procter & Gamble Co.	0.17%	6,795	$996K	Reduce -8.8%
PLTR Palantir Technologies Inc. Class A	0.16%	8,056	$940K	Reduce -10.5%
TSLA Tesla Inc.	0.16%	2,153	$906K	Add +53.8%
VNQ Vanguard Real Estate ETF	0.16%	9,304	$897K	Reduce -2.7%
PCG P G & E Corp.	0.15%	52,687	$889K	Add +4.8%
EIX Edison International	0.15%	11,864	$883K	Add +2.4%
MRK Merck & Co. Inc.	0.15%	6,578	$851K	Reduce -3.4%
DFIC Dimensional International Co.	0.15%	22,809	$850K	No change
VRT Vertiv Holdings Co. Class A	0.15%	2,523	$845K	Add +13.6%
MPC Marathon Petroleum Corp.	0.15%	3,301	$844K	Reduce -2.0%
SNDK Sandisk Corp.	0.15%	369	$839K	Reduce -55.8%
FTNT Fortinet Inc.	0.14%	5,439	$836K	Reduce -6.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	15,894	$804K	Add +5.0%
ABNB Airbnb Inc. Class A	0.14%	5,480	$784K	Reduce -9.4%
BSV Vanguard Short-Term Bond ETF	0.13%	9,892	$771K	Reduce -14.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	2,580	$747K	Add +9.1%
ILMN Illumina Inc.	0.12%	4,051	$712K	Add +1.1%
GM General Motors Co.	0.12%	9,133	$704K	Reduce -0.0%
COF Capital One Financial Corp.	0.12%	3,452	$693K	Add +69.6%
RBLX Roblox Corp. Class A	0.12%	12,336	$671K	Add +1.3%
DFAS Dimensional US Small Cap ETF	0.11%	7,714	$635K	Add +0.1%
V Visa Inc. Class A	0.11%	1,833	$629K	Add +4.2%
BMAY Innovator U.S. Equity Buffer	0.11%	13,114	$621K	No change
HWM Howmet Aerospace Inc.	0.11%	2,288	$615K	Reduce -20.9%
MOH Molina Healthcare Inc.	0.10%	2,608	$596K	Add +31.3%
FTI Technipfmc PLC	0.10%	8,684	$576K	Add +1.4%
VRSN Verisign Inc.	0.10%	2,253	$567K	Add +14.4%
RL Ralph Lauren Corp.	0.10%	1,407	$566K	Reduce -11.4%
HD Home Depot Inc.	0.10%	1,572	$554K	New
STX Seagate Technology Holdings	0.10%	573	$553K	New
BNDX Vanguard Total Intl Bond ETF	0.10%	11,373	$551K	Reduce -19.8%
SCHB Schwab US Broad Market ETF	0.10%	18,945	$549K	No change
LDOS Leidos Holdings Inc.	0.09%	5,262	$542K	Add +4.4%
APH Amphenol Corp. Class A	0.09%	3,015	$532K	Add +2.8%
DAL Delta Air Lines Inc.	0.09%	5,551	$520K	Add +0.9%
CRS Carpenter Technology	0.09%	825	$509K	New
CVX Chevron Corp.	0.09%	3,063	$508K	Add +44.8%
PNC PNC Financial Services Group	0.09%	2,059	$507K	Add +4.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	4,229	$504K	Add +0.2%
AVLC Avantis US LG Cap Eq ETF	0.09%	5,577	$502K	Add +0.2%
TER Teradyne Inc.	0.09%	1,030	$498K	Reduce -2.1%
BA The Boeing Co.	0.09%	2,271	$492K	Add +45.4%
NBIX Neurocrine Biosciences Inc.	0.08%	2,908	$490K	Reduce -10.2%
EFV iShares MSCI Eafe Value ETF	0.08%	6,337	$485K	No change
LRCX Lam Research Corp.	0.08%	1,116	$484K	Reduce -24.6%
FCX Freeport-McMoran Inc.	0.08%	7,691	$484K	Add +5.6%
TGT Target Corp.	0.08%	3,668	$479K	Add +7.2%
ANET Arista Networks Inc.	0.08%	2,771	$471K	Reduce -4.4%
DKNG Draftkings Inc. Class A	0.08%	18,415	$465K	Add +53.6%
JPM JPMorgan Chase & Co.	0.08%	1,416	$463K	New
INCY Incyte Corp.	0.08%	4,057	$460K	Reduce -9.5%
CB Chubb Ltd.	0.08%	1,342	$459K	Reduce -2.3%
NTRA Natera Inc.	0.08%	1,683	$457K	Reduce -0.4%
ES Eversource Energy	0.08%	6,315	$456K	New
JCI Johnson Controls Internation	0.08%	3,036	$445K	Add +2.7%
EXEL Exelixis Inc.	0.08%	8,066	$439K	Reduce -6.2%
TPR Tapestry Inc.	0.08%	2,985	$437K	Reduce -11.9%
WCN Waste Connections Inc.	0.08%	2,606	$434K	New
PEP Pepsico Inc.	0.07%	3,164	$428K	Reduce -29.3%
AVGO Broadcom Inc.	0.07%	1,126	$425K	Add +4.7%
EXPE Expedia Group Inc.	0.07%	1,647	$421K	Reduce -9.9%
MCK McKesson Corp.	0.07%	553	$418K	Reduce -16.0%
TRV The Travelers Cos Inc.	0.07%	1,238	$409K	Reduce -2.1%
SAIC Science Applications Inte	0.07%	3,697	$408K	Reduce -1.9%
MMM 3M Co.	0.07%	2,433	$394K	Reduce -3.8%
NTNX Nutanix Inc. Class A	0.07%	7,674	$391K	New
AON Aon PLC Class A	0.07%	1,177	$390K	Add +86.2%
SNOW Snowflake Inc.	0.07%	1,527	$389K	Reduce -46.5%
PJAN Innovator U.S. Equity Power	0.07%	7,782	$385K	No change
ZM Zoom Communications Inc.	0.07%	4,370	$377K	Add +5.9%
DDOG Datadog Inc. Class A	0.07%	1,442	$375K	Reduce -25.5%
DFSV Dimensional US Small Cap Val	0.06%	9,532	$370K	Add +0.2%
PSX Phillips 66	0.06%	2,146	$363K	Add +42.3%
RBRK Rubrik Inc. Class A	0.06%	4,498	$361K	New
MDB Mongodb Inc.	0.06%	1,070	$359K	Add +18.2%
SIRI Sirius XM Holdings Inc.	0.06%	12,103	$358K	Reduce -7.0%
HPE Hewlett Packard Enterprise	0.06%	7,812	$354K	New
DINO HF Sinclair Corp.	0.06%	5,002	$348K	Reduce -2.5%
OXY Occidental Petroleum Corp.	0.06%	7,052	$344K	Add +30.6%
UPS United Parcel Service Class B	0.06%	3,173	$341K	Reduce -6.6%
DUK Duke Energy Corp.	0.06%	2,664	$337K	Reduce -30.1%
LMT Lockheed Martin Corp.	0.06%	659	$336K	Add +28.2%
TOL Toll Brothers Inc.	0.06%	2,000	$330K	Add +4.2%
OSK Oshkosh Corp.	0.06%	2,096	$322K	Add +42.4%
CME Cme Group Inc.	0.06%	1,449	$320K	Reduce -19.0%
UNH Unitedhealth Group Inc.	0.06%	768	$319K	Add +2.4%
NUE Nucor Corp.	0.05%	1,409	$315K	Add +0.3%
EME Emcor Group Inc.	0.05%	379	$315K	Reduce -15.4%
CHTR Charter Communications Inc. Class A	0.05%	2,196	$312K	New
TFC Truist Financial Corp.	0.05%	6,150	$306K	Reduce -8.9%
SCHD Schwab US DVD Equity ETF	0.05%	9,631	$305K	Reduce -7.0%
AME Ametek Inc.	0.05%	1,260	$305K	Reduce -4.0%
PDEC Innovator U.S. Equity Power	0.05%	6,617	$304K	Add +3.5%
NVT Nvent Electric PLC	0.05%	1,789	$303K	New
VIK Viking Holdings Ltd.	0.05%	2,887	$302K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	4,416	$300K	No change
DG Dollar General Corp.	0.05%	2,609	$300K	Reduce -13.5%
IVW iShares S&P 500 Growth ETF	0.05%	2,173	$299K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,371	$299K	New
EVR Evercore Inc. Class A	0.05%	858	$293K	New
ULTA Ulta Beauty Inc.	0.05%	638	$288K	Reduce -12.4%
QUAL iShares MSCI USA Quality Fac	0.05%	1,301	$285K	No change
VZ Verizon Communications Inc.	0.05%	6,711	$284K	Add +28.7%
TT Trane Technologies PLC	0.05%	570	$280K	New
UMAY Innovator U.S. Equity Ultra	0.05%	7,355	$280K	No change
HOOD Robinhood Markets Inc. Class A	0.05%	2,787	$279K	New
BIIB Biogen Inc.	0.05%	1,289	$279K	Add +7.4%
NET Cloudflare Inc. Class A	0.05%	1,134	$278K	New
SMH Vaneck Semiconductor ETF	0.05%	420	$275K	New
KMX Carmax Inc.	0.05%	5,157	$273K	Reduce -22.1%
NEM Newmont Corp.	0.05%	2,880	$269K	Reduce -3.9%
LYB Lyondellbasell Indu Class A	0.05%	5,048	$266K	New
TEAM Atlassian Corp. Class A	0.05%	3,397	$264K	New
AMD Advanced Micro Devices	0.05%	452	$263K	New
LOB Live Oak Bancshares Inc.	0.04%	6,307	$258K	New
MHK Mohawk Industries Inc.	0.04%	2,105	$255K	New
CMI Cummins Inc.	0.04%	354	$252K	New
FNB FNB Corp.	0.04%	13,040	$249K	Add +2.1%
C Citigroup Inc.	0.04%	1,774	$248K	New
D Dominion Energy Inc.	0.04%	3,634	$248K	New
BAC Bank of America Corp.	0.04%	4,331	$247K	Reduce -4.2%
SPGI S&P Global Inc.	0.04%	602	$245K	Reduce -52.0%
UJUL Innovator U.S. Equity Ultra	0.04%	5,991	$244K	No change
MTCH Match Group Inc.	0.04%	6,367	$242K	Reduce -2.9%
EQIX Equinix Inc.	0.04%	231	$241K	New
UAL United Airlines Holdings Inc.	0.04%	1,766	$240K	New
CPRT Copart Inc.	0.04%	8,373	$236K	Add +35.7%
DTE DTE Energy Company	0.04%	1,537	$235K	New
MLI Mueller Industries Inc.	0.04%	1,893	$233K	New
BWA Borgwarner Inc.	0.04%	3,496	$232K	Reduce -6.0%
ZJUL Innovator Edp ETF 1 YR July	0.04%	7,682	$230K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.04%	1,665	$229K	New
FSCO FS Credit Opportunities Corp.	0.04%	45,766	$228K	Reduce -4.0%
GIS General Mills Inc.	0.04%	6,288	$219K	New
COST Costco Wholesale Corp.	0.04%	230	$215K	New
TXRH Texas Roadhouse Inc.	0.04%	1,112	$215K	Reduce -8.7%
VEEV Veeva Systems Inc. Class A	0.04%	1,210	$215K	Reduce -19.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,417	$215K	New
NYT New York Times Co. Class A	0.04%	3,047	$213K	Reduce -20.4%
TTWO Take-Two Interactive Softwre	0.04%	841	$210K	New
MEDP Medpace Holdings Inc.	0.04%	395	$209K	Reduce -42.8%
WCC Wesco International Inc.	0.04%	605	$209K	New
CMG Chipotle Mexican Grill Inc.	0.04%	6,145	$209K	Reduce -17.0%
ACMR Acm Research Inc. Class A	0.04%	1,637	$208K	New
MAA Mid-America Apartment Comm	0.04%	1,482	$206K	New
TMUS T-Mobile US Inc.	0.04%	1,215	$204K	New
DOV Dover Corp.	0.03%	899	$202K	Reduce -16.3%
AVDE Avantis International Equity	0.03%	2,248	$200K	New
S Sentinelone Inc. Class A	0.03%	11,731	$199K	New
FRSH Freshworks Inc. Class A	0.02%	14,214	$144K	New
FSK FS KKR Capital Corp.	0.02%	10,208	$111K	Add +0.8%
BULL Webull Corp.	0.02%	14,795	$96K	Add +38.3%
ADT Adt Inc.	0.01%	12,059	$79K	Reduce -47.7%
BRSP Brightspire Capital Inc.	0.01%	10,115	$57K	Reduce -6.1%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	10,875	$46K	Add +1.5%
BYND Beyond Meat Inc.	0.00%	16,276	$12K	New

Portfolio Sells Q1 2026 → Q2 2026


META Meta Platforms Inc. Class A	Sold out	0.00%	−0.96
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.27
VEU Vanguard Ftse All-World Ex-U	Reduce -10.5%	0.83%	−0.12
PWZ Invesco California Amt-Free	Sold out	0.00%	−0.12
BND Vanguard Total Bond Market	Reduce -12.2%	0.36%	−0.11
DHR Danaher Corp.	Sold out	0.00%	−0.10
PLTR Palantir Technologies Inc. Class A	Reduce -10.5%	0.16%	−0.10
NOW ServiceNow Inc.	Reduce -5.0%	0.35%	−0.10
CIEN Ciena Corp.	Sold out	0.00%	−0.09
UBER Uber Technologies Inc.	Reduce -6.5%	0.39%	−0.09
VSS Vanguard Ftse All Wo X-US SC	Reduce -9.5%	0.43%	−0.09
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.08
VWO Vanguard Ftse Emerging Marke	Reduce -14.4%	0.37%	−0.08
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.08
SCHF Schwab Intl Equity ETF	Sold out	0.00%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -5.8%	1.23%	−0.08
DFIV Dimensional International Va	Reduce -3.4%	0.47%	−0.08
ADBE Adobe Inc.	Sold out	0.00%	−0.07
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.07
ASTS Ast Spacemobile Inc.	Reduce -7.6%	0.41%	−0.07
FDX FedEx Corp.	Sold out	0.00%	−0.06
PEP Pepsico Inc.	Reduce -29.3%	0.07%	−0.06
SPGI S&P Global Inc.	Reduce -52.0%	0.04%	−0.06
INTU Intuit Inc.	Sold out	0.00%	−0.06
FIVE Five Below	Sold out	0.00%	−0.06
DOW Dow Inc.	Sold out	0.00%	−0.06
EFX Equifax Inc.	Sold out	0.00%	−0.06
COP Conocophillips	Sold out	0.00%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -5.7%	0.19%	−0.05
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.05
MDT Medtronic PLC	Sold out	0.00%	−0.05
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.05
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.05
WMT Walmart Inc.	Sold out	0.00%	−0.05
CME Cme Group Inc.	Reduce -19.0%	0.06%	−0.05
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.05
RGLD Royal Gold Inc.	Sold out	0.00%	−0.05
UTHR United Therapeutics Corp.	Sold out	0.00%	−0.05
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -14.3%	0.13%	−0.05
AAPL Apple Inc.	Reduce -5.8%	0.67%	−0.05
HAS Hasbro Inc.	Sold out	0.00%	−0.04
LIN Linde PLC	Sold out	0.00%	−0.04
BMRN Biomarin Pharmaceutical Inc.	Sold out	0.00%	−0.04
BURL Burlington Stores Inc.	Sold out	0.00%	−0.04
GLW Corning Inc.	Sold out	0.00%	−0.04
CI The Cigna Group	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -8.8%	0.17%	−0.04
DUK Duke Energy Corp.	Reduce -30.1%	0.06%	−0.04
MCK McKesson Corp.	Reduce -16.0%	0.07%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


VTI VG Morningstar TS MKT ETF-US	Add +10.0%	11.54%	+1.09
AVLV Avantis US Large Cap Value	Add +7.0%	10.69%	+0.54
DFAU Dimensional US Core Equity M	Add +8.7%	6.03%	+0.47
MU Micron Technology Inc.	Add +10.3%	0.48%	+0.33
AVUV Avantis US Small Cap Value	Add +7.4%	5.72%	+0.30
IEMG iShares Core MSCI Emerging	Add +4.2%	1.80%	+0.13
AVRE Avantis Real Estate ETF	Add +10.5%	3.06%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +144.0%	0.18%	+0.10
GOOG Alphabet Inc. Class C	Add +8.8%	0.70%	+0.10
HD Home Depot Inc.	New	0.10%	+0.10
STX Seagate Technology Holdings	New	0.10%	+0.10
CRS Carpenter Technology	New	0.09%	+0.09
JPM JPMorgan Chase & Co.	New	0.08%	+0.08
ES Eversource Energy	New	0.08%	+0.08
WCN Waste Connections Inc.	New	0.08%	+0.08
NTNX Nutanix Inc. Class A	New	0.07%	+0.07
RBRK Rubrik Inc. Class A	New	0.06%	+0.06
HPE Hewlett Packard Enterprise	New	0.06%	+0.06
AVES Avantis Emerging Markets Val	Add +7.7%	2.40%	+0.06
IDEV iShares Core MSCI Dev MKTS	Add +9.4%	4.12%	+0.06
CHTR Charter Communications Inc. Class A	New	0.05%	+0.05
NVDA Nvidia Corp.	Add +8.4%	0.71%	+0.05
TSLA Tesla Inc.	Add +53.8%	0.16%	+0.05
NVT Nvent Electric PLC	New	0.05%	+0.05
VIK Viking Holdings Ltd.	New	0.05%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	New	0.05%	+0.05
EVR Evercore Inc. Class A	New	0.05%	+0.05
MOH Molina Healthcare Inc.	Add +31.3%	0.10%	+0.05
TT Trane Technologies PLC	New	0.05%	+0.05
HOOD Robinhood Markets Inc. Class A	New	0.05%	+0.05
NET Cloudflare Inc. Class A	New	0.05%	+0.05
SMH Vaneck Semiconductor ETF	New	0.05%	+0.05
COF Capital One Financial Corp.	Add +69.6%	0.12%	+0.05
LYB Lyondellbasell Indu Class A	New	0.05%	+0.05
TEAM Atlassian Corp. Class A	New	0.05%	+0.05
AMD Advanced Micro Devices	New	0.05%	+0.05
LOB Live Oak Bancshares Inc.	New	0.04%	+0.04
MHK Mohawk Industries Inc.	New	0.04%	+0.04
CMI Cummins Inc.	New	0.04%	+0.04
C Citigroup Inc.	New	0.04%	+0.04
D Dominion Energy Inc.	New	0.04%	+0.04
EQIX Equinix Inc.	New	0.04%	+0.04
UAL United Airlines Holdings Inc.	New	0.04%	+0.04
DTE DTE Energy Company	New	0.04%	+0.04
MLI Mueller Industries Inc.	New	0.04%	+0.04
VIOO Vanguard S&P Small-Cap 600 E	New	0.04%	+0.04
GIS General Mills Inc.	New	0.04%	+0.04
COST Costco Wholesale Corp.	New	0.04%	+0.04
TJX TJX Companies Inc.	New	0.04%	+0.04
TTWO Take-Two Interactive Softwre	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