Balentine LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Balentine LLC reported 218 stock positions worth $2.5 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 22.5% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 12.5%) and iShares Core U.S. Aggregate (AGG, 11.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 14, added to 44 and reduced 94. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +12803%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001586678
- Portfolio Value
- $2.5B (Q1 2026)
- SEC Filing
- 0001398344-26-007159 ↗ filed Apr 24, 2026
Holdings Value
Holdings 218 stocks · $2.5B
| VTV Vanguard Mrngstr Val ETF-Aui | 22.49% | 2,846,109 | $558.4M | Add +12803.4% |
| OMFL Invesco Russell 1000 DYN M/F | 12.55% | 5,180,692 | $311.5M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 11.86% | 2,964,878 | $294.3M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 7.86% | 2,154,493 | $195.0M | Reduce -2.2% |
| AQLT iShares MSCI GL Qua Fact ETF | 7.41% | 6,657,001 | $184.0M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 6.11% | 2,173,077 | $151.6M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.49% | 312,246 | $136.4M | Reduce -80.4% |
| SGOV iShares 0-3 Month Treasury B | 4.55% | 1,121,568 | $112.9M | Add +11.4% |
| IVV iShares Core S&P 500 ETF | 3.08% | 117,178 | $76.5M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 132,975 | $42.7M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 1.41% | 330,343 | $35.1M | Reduce -53.4% |
| POWW Outdoor Holding Co. | 1.40% | 17,242,857 | $34.7M | No change |
| VEA Vanguard Ftse Developed ETF | 1.04% | 403,190 | $25.8M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.88% | 36,415 | $21.8M | Add +0.2% |
| AAPL Apple Inc. | 0.71% | 69,294 | $17.6M | Add +0.2% |
| VONV Vanguard Russell 1000 Value | 0.68% | 180,169 | $16.9M | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 0.65% | 43,843 | $16.3M | Reduce -6.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 137,544 | $10.9M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 55,482 | $10.6M | Reduce -4.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 413,945 | $10.0M | Add +49.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 31,089 | $9.3M | Reduce -13.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 112,028 | $8.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 10,861 | $7.1M | Reduce -4.6% |
| BKTI BK Technologies Corp. | 0.27% | 89,248 | $6.7M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 182,816 | $6.1M | Reduce -1.1% |
| SPGM State Street SPDR Portfolio | 0.24% | 77,593 | $5.9M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 131,411 | $5.6M | No change |
| IQLT iShares MSCI International Q | 0.22% | 116,612 | $5.4M | Reduce -5.2% |
| DVY iShares Select Dividend ETF | 0.22% | 35,485 | $5.4M | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.20% | 28,926 | $5.0M | Reduce -13.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 17,016 | $4.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.17% | 11,132 | $4.1M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 51,067 | $3.9M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.15% | 4,101 | $3.8M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.15% | 18,042 | $3.8M | Reduce -4.3% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 41,439 | $3.6M | No change |
| VXF Vanguard Extended Market ETF | 0.13% | 15,375 | $3.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 9,360 | $3.2M | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.12% | 48,201 | $3.0M | Add +51.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 10,225 | $2.9M | Reduce -0.8% |
| TPL Texas Pacific Land Corp. | 0.11% | 5,937 | $2.8M | No change |
| BND Vanguard Total Bond Market | 0.11% | 36,652 | $2.7M | Add +2.7% |
| IDV iShares International Select | 0.10% | 60,085 | $2.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 4,414 | $2.5M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 81,459 | $2.5M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 23,495 | $2.5M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 10,389 | $2.5M | No change |
| JNJ Johnson & Johnson | 0.10% | 9,720 | $2.4M | Add +57.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 5,535 | $2.4M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 18,889 | $2.3M | Reduce -11.0% |
| JBI Janus International Group Inc. | 0.09% | 450,000 | $2.3M | No change |
| HD Home Depot Inc. | 0.09% | 6,709 | $2.2M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 7,302 | $2.1M | Add +1.2% |
| ACWV iShares MSCI Global Min Vol | 0.08% | 16,780 | $2.0M | Add +1.4% |
| AVGO Broadcom Inc. | 0.08% | 6,321 | $2.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.07% | 3,254 | $1.9M | Reduce -0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 38,989 | $1.8M | Reduce -81.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 9,076 | $1.7M | No change |
| COP Conocophillips | 0.07% | 12,637 | $1.7M | Reduce -5.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 15,026 | $1.7M | No change |
| KO The Coca-Cola Co. | 0.07% | 21,648 | $1.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.07% | 9,675 | $1.6M | Reduce -8.3% |
| VT Vanguard Tot World STK ETF | 0.06% | 11,028 | $1.5M | Add +0.6% |
| PM Philip Morris International | 0.06% | 8,885 | $1.5M | Reduce -9.3% |
| IWB iShares Russell 1000 ETF | 0.06% | 3,868 | $1.4M | No change |
| CVX Chevron Corp. | 0.05% | 6,395 | $1.3M | Reduce -7.9% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 11,972 | $1.3M | Reduce -32.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 4,756 | $1.3M | Add +4.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 26,011 | $1.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.05% | 5,732 | $1.2M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 21,960 | $1.2M | Reduce -2.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 47,020 | $1.1M | Add +0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 29,107 | $1.1M | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 15,468 | $1.1M | Reduce -10.8% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 14,958 | $1.0M | Reduce -20.9% |
| WMT Walmart Inc. | 0.04% | 8,000 | $994K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.04% | 6,745 | $974K | Reduce -4.5% |
| SAP Sap SE-Sponsored ADR | 0.04% | 5,658 | $969K | Add +91.8% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 14,758 | $943K | Reduce -5.5% |
| MELI MercadoLibre Inc. | 0.04% | 535 | $925K | Add +99.6% |
| TSLA Tesla Inc. | 0.04% | 2,429 | $903K | Reduce -15.4% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 6,243 | $889K | Reduce -44.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 35,069 | $888K | Add +54.9% |
| INTC Intel Corp. | 0.04% | 19,959 | $881K | Add +0.4% |
| EPD Enterprise Products Partners | 0.04% | 23,249 | $880K | No change |
| DFIV Dimensional International Va | 0.03% | 16,373 | $864K | Reduce -15.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 18,815 | $859K | Reduce -13.8% |
| SO The Southern Co. | 0.03% | 8,871 | $856K | Reduce -0.8% |
| DHR Danaher Corp. | 0.03% | 4,507 | $855K | Add +5.4% |
| NFLX Netflix Inc. | 0.03% | 8,709 | $837K | Add +54.5% |
| COF Capital One Financial Corp. | 0.03% | 4,437 | $809K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.03% | 5,208 | $809K | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 12,908 | $808K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 2,761 | $794K | Reduce -9.9% |
| WDAY Workday Inc. Class A | 0.03% | 6,108 | $794K | Add +11.7% |
| INTU Intuit Inc. | 0.03% | 1,764 | $763K | Add +166.9% |
| JPM JPMorgan Chase & Co. | 0.03% | 2,587 | $761K | Reduce -9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,749 | $758K | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 25,873 | $743K | Reduce -8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $718K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $238K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 200 | $238K | No change |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -80.4% | 5.49% | −23.94 |
| MUB iShares National Muni Bond E | Reduce -53.4% | 1.41% | −1.47 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -81.5% | 0.07% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 3.08% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.6% | 0.37% | −0.06 |
| ADP Automatic Data Processing | Reduce -59.8% | 0.03% | −0.05 |
| NVDA Nvidia Corp. | Reduce -13.8% | 0.20% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -6.3% | 0.65% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -32.0% | 0.05% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -44.9% | 0.04% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.15% | −0.02 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.02 |
| JBND JPMorgan Active Bond ETF | Reduce -87.3% | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.15% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.01 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.01 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -15.4% | 0.04% | −0.01 |
| PTC PTC Inc. | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.8% | 0.43% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -95.8% | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 0.28% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| WWD Woodward Inc. | Reduce -43.2% | 0.02% | −0.01 |
| RTX RTX Corp. | Reduce -40.0% | 0.02% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Reduce -0.2% | 0.03% | −0.01 |
| AER Aercap Holdings NV | Reduce -23.7% | 0.03% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -7.4% | 0.03% | −0.01 |
| HUM Humana Inc. | Reduce -11.6% | 0.01% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -4.6% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -7.4% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.07% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.9% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -9.2% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -7.5% | 0.09% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.10% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.4% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 1.72% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -38.6% | 0.02% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -38.6% | 0.01% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.08% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -9.9% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 0.03% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.5% | 0.44% | −0.00 |
| AXP American Express Co. | Reduce -0.7% | 0.02% | −0.00 |
| LEN Lennar Corp. Class A | Reduce -0.5% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -8.7% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.0% | 0.09% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12803.4% | 22.49% | +22.33 |
| SGOV iShares 0-3 Month Treasury B | Add +11.4% | 4.55% | +0.71 |
| AQLT iShares MSCI GL Qua Fact ETF | Add +1.1% | 7.41% | +0.39 |
| IBDR iShares Ibonds Dec 2026 Term | Add +49.5% | 0.40% | +0.15 |
| XLE SS Energy Select Sector | Add +51.2% | 0.12% | +0.06 |
| JNJ Johnson & Johnson | Add +57.7% | 0.10% | +0.05 |
| SPGI S&P Global Inc. | New | 0.02% | +0.02 |
| SPGM State Street SPDR Portfolio | Add +3.5% | 0.24% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | Add +99.6% | 0.04% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| INTU Intuit Inc. | Add +166.9% | 0.03% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +54.9% | 0.04% | +0.01 |
| NFLX Netflix Inc. | Add +54.5% | 0.03% | +0.01 |
| IDV iShares International Select | Add +0.2% | 0.10% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +91.8% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.88% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| USO United States Oil Fund LP | New | 0.01% | +0.01 |
| MTDR Matador Resources Co. | New | 0.01% | +0.01 |
| RSG Republic Services Inc. | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +2.7% | 0.11% | +0.01 |
| INTC Intel Corp. | Add +0.4% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +2.7% | 0.04% | +0.01 |
| ACWV iShares MSCI Global Min Vol | Add +1.4% | 0.08% | +0.01 |
| MA Mastercard Inc. Class A | Add +40.2% | 0.02% | +0.01 |
| LIN Linde PLC | Add +27.4% | 0.02% | +0.01 |
| ADI Analog Devices Inc. | Add +7.0% | 0.02% | +0.00 |
| TJX TJX Companies Inc. | Add +1.5% | 0.03% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.6% | 0.05% | +0.00 |
| TXN Texas Instruments Inc. | Add +5.0% | 0.01% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.6% | 0.06% | +0.00 |
| CSCO Cisco Systems Inc. | Add +5.8% | 0.02% | +0.00 |
| XLK SS Technology Select Sector | Add +28.1% | 0.01% | +0.00 |
| TT Trane Technologies PLC | Add +12.6% | 0.01% | +0.00 |
| CB Chubb Ltd. | Add +8.8% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.10% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.4% | 0.01% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +22.6% | 0.00% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.01% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +0.3% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +2.1% | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.08% | −0.00 |
| V Visa Inc. Class A | Add +2.1% | 0.02% | −0.00 |
| ELV Elevance Health Inc. | Add +0.3% | 0.01% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +0.2% | 0.02% | −0.00 |
| DHR Danaher Corp. | Add +5.4% | 0.03% | −0.00 |
| AAPL Apple Inc. | Add +0.2% | 0.71% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 242 | $2.8B | VTV, OMFL, AGG, IEFA, AQLT |
| Q1 2026 | 218 | $2.5B | VTV, OMFL, AGG, IEFA, AQLT |
| Q4 2025 | 223 | $2.6B | VUG, OMFL, AGG, IEFA, AQLT |
| Q3 2025 | 233 | $2.7B | VUG, AGG, OMFL, AQLT, IEFA |
| Q2 2025 | 203 | $2.6B | VUG, AGG, OMFL, VV, IEFA |
| Q1 2025 | 199 | $2.4B | VUG, AGG, VV, OMFL, AQLT |
| Q4 2024 | 181 | $2.5B | VUG, AGG, VV, OMFL, AQLT |
| Q3 2024 | 221 | $2.5B | VUG, AGG, VV, OMFL, QUAL |
| Q2 2024 | 189 | $2.2B | VUG, VV, OMFL, AGG, SHY |
| Q1 2024 | 588 | $3.4B | VUG, SHY, OMFL, VV, AGG |