Belleair Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Belleair Asset Management, LLC reported 77 stock positions worth $109.7 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 8.8% of the portfolio, followed by Dimensional Short Duration (DFSD, 7.5%) and Dimensional US Marketwide Va (DFUV, 7.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 16 and reduced 21. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +15%) and the biggest sale an exit from Comerica (CMA).

Most Recent 13F
Q2 2026
Location
BELLEAIR BLUFFS, FL
CIK
0002108102
Portfolio Value
$109.7M (Q1 2026)
SEC Filing
0002108102-26-000002 ↗ filed Apr 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $105.0M Q4 2025 Q1 2026: $109.7M $109.7M Q1 2026 Q2 2026: $118.8M Q2 2026

Holdings 77 stocks · $109.7M
VGIT Vanguard Intermediate-Term T 8.78% 161,648 $9.6M Add +15.4%
DFSD Dimensional Short Duration 7.50% 171,897 $8.2M Add +11.6%
DFUV Dimensional US Marketwide Va 7.43% 168,153 $8.1M No change
BSV Vanguard Short-Term Bond ETF 4.91% 68,718 $5.4M Reduce -1.4%
DFAX Dimensional World Ex US Core 4.44% 143,341 $4.9M Reduce -0.5%
VTIP Vanguard Short-Term Tips 4.26% 93,609 $4.7M Add +13.4%
ITOT iShares Core S&P Total U.S. 4.06% 31,268 $4.5M Add +20.8%
DFAT Dimensional US Target Value 3.69% 64,770 $4.0M Add +0.6%
DFAC Dimensional US Core Equity 2 3.68% 103,813 $4.0M Reduce -0.2%
DFIV Dimensional International Va 3.11% 64,585 $3.4M Reduce -0.4%
DFAS Dimensional US Small Cap ETF 2.88% 44,446 $3.2M No change
AVDV Avantis Intl S/C Value ETF 2.69% 29,520 $2.9M Add +5.9%
IDEV iShares Core MSCI Dev MKTS 2.61% 34,228 $2.9M Add +7.7%
SUB iShares Short-Term National 2.01% 20,660 $2.2M No change
IEI iShares 3-7 Year Treasury Bo 1.76% 16,295 $1.9M Reduce -2.2%
DFUS Dimensional US Eq MKT ETF 1.67% 25,813 $1.8M Add +0.9%
OZK Bank Ozk 1.50% 35,800 $1.6M Reduce -0.1%
STPZ PIMCO 1-5 Year US Tips Index 1.38% 28,000 $1.5M Reduce -10.5%
VTI VG Morningstar TS MKT ETF-US 1.26% 4,307 $1.4M Add +27.8%
IEMG iShares Core MSCI Emerging 1.25% 19,678 $1.4M Add +0.2%
DFEM Dimensional Emrg MRKT Core 1.15% 36,569 $1.3M Add +18.6%
SPTM SS SPDR P S&P 1500 Comp ETF 1.06% 14,741 $1.2M Add +7.6%
CAH Cardinal Health Inc. 1.03% 5,354 $1.1M No change
BSVO EA Bridgeway Omni Sm-Cp Val 1.03% 44,524 $1.1M Add +9.7%
AAPL Apple Inc. 1.03% 4,450 $1.1M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 1.03% 19,241 $1.1M Reduce -4.7%
DIHP Dimensional International Hi 0.99% 33,815 $1.1M Add +12.6%
RY Royal Bank of Canada 0.95% 6,450 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.91% 15,510 $994K Reduce -2.0%
MSFT Microsoft Corp. 0.88% 2,601 $963K Reduce -0.2%
LOW Lowe's Cos Inc. 0.85% 3,948 $933K No change
FITB Fifth Third Bancorp 0.78% 18,309 $851K New
XOM Exxon Mobil Corp. 0.74% 4,789 $813K No change
MA Mastercard Inc. Class A 0.72% 1,586 $792K No change
DUHP Dimensional US High Profi Et 0.71% 21,066 $774K Add +19.0%
AVUV Avantis US Small Cap Value 0.69% 6,867 $759K Add +44.4%
AVEM Avantis Emerging Markets Eq 0.66% 8,964 $722K No change
CVX Chevron Corp. 0.64% 3,411 $706K No change
ORI Old Republic Intl Corp. 0.63% 17,450 $696K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.55% 13,291 $607K No change
WM Waste Management Inc. 0.50% 2,391 $549K No change
HON Honeywell International Inc. 0.50% 2,423 $548K No change
IQLT iShares MSCI International Q 0.47% 11,152 $516K No change
RF Regions Financial Corp. 0.46% 19,189 $501K No change
DE Deere & Co. 0.45% 880 $496K No change
JPM JPMorgan Chase & Co. 0.43% 1,585 $466K No change
DISV Dimensional International SM 0.42% 11,608 $458K No change
GOOGL Alphabet Inc. Class A 0.41% 1,580 $454K Reduce -6.0%
GOOG Alphabet Inc. Class C 0.40% 1,530 $439K Reduce -6.6%
VWO Vanguard Ftse Emerging Marke 0.39% 7,826 $423K Reduce -6.0%
TRV The Travelers Cos Inc. 0.38% 1,447 $422K No change
AVUS Avantis U.S. Equity ETF 0.37% 3,669 $408K No change
EPD Enterprise Products Partners 0.36% 10,500 $397K Reduce -6.0%
TFC Truist Financial Corp. 0.36% 8,549 $393K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 7,970 $389K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.35% 4,706 $381K No change
NEE Nextera Energy Inc. 0.34% 3,994 $371K No change
ROST Ross Stores Inc. 0.33% 1,685 $365K No change
DUK Duke Energy Corp. 0.32% 2,675 $350K Reduce -0.9%
IMKTA Ingles Markets Inc. Class A 0.32% 3,858 $347K No change
T AT&T Inc. 0.30% 11,510 $334K Reduce -8.9%
SO The Southern Co. 0.30% 3,455 $333K Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap 0.30% 4,203 $330K No change
PM Philip Morris International 0.29% 1,950 $322K No change
DFSV Dimensional US Small Cap Val 0.27% 8,579 $301K No change
LLY Eli Lilly & Co. 0.27% 322 $296K No change
PG The Procter & Gamble Co. 0.27% 2,046 $296K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 447 $291K No change
DFAI Dimensional International Co. 0.24% 6,843 $267K New
HD Home Depot Inc. 0.24% 810 $266K Reduce -1.2%
GD General Dynamics Corp. 0.22% 712 $244K No change
ABBV Abbvie Inc. 0.21% 1,083 $236K No change
CAT Caterpillar Inc. 0.21% 328 $232K New
CNP Centerpoint Energy Inc. 0.20% 5,000 $216K New
AMZN Amazon.com Inc. 0.20% 1,036 $216K Reduce -3.2%
AVB Avalonbay Communities Inc. 0.20% 1,316 $215K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 726 $208K No change

Portfolio Sells Q4 2025 → Q1 2026
CMA Comerica Inc. Sold out 0.00% −0.81
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.44
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.38
MSFT Microsoft Corp. Reduce -0.2% 0.88% −0.32
BSV Vanguard Short-Term Bond ETF Reduce -1.4% 4.91% −0.32
DFAC Dimensional US Core Equity 2 Reduce -0.2% 3.68% −0.24
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.22
STPZ PIMCO 1-5 Year US Tips Index Reduce -10.5% 1.38% −0.22
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.21
GS Goldman Sachs Group Inc. Sold out 0.00% −0.19
IEI iShares 3-7 Year Treasury Bo Reduce -2.2% 1.76% −0.13
AAPL Apple Inc. Reduce -0.3% 1.03% −0.13
VGSH Vanguard Short-Term Treasury Reduce -4.7% 1.03% −0.10
GOOG Alphabet Inc. Class C Reduce -6.6% 0.40% −0.09
GOOGL Alphabet Inc. Class A Reduce -6.0% 0.41% −0.09
OZK Bank Ozk Reduce -0.1% 1.50% −0.07
DFAX Dimensional World Ex US Core Reduce -0.5% 4.44% −0.05
TFC Truist Financial Corp. Reduce -0.3% 0.36% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -6.0% 0.39% −0.04
AMZN Amazon.com Inc. Reduce -3.2% 0.20% −0.04
VEA Vanguard Ftse Developed ETF Reduce -2.0% 0.91% −0.04
HD Home Depot Inc. Reduce -1.2% 0.24% −0.03
T AT&T Inc. Reduce -8.9% 0.30% +0.01
SO The Southern Co. Reduce -0.7% 0.30% +0.02
DUK Duke Energy Corp. Reduce -0.9% 0.32% +0.02
EPD Enterprise Products Partners Reduce -6.0% 0.36% +0.02
DFIV Dimensional International Va Reduce -0.4% 3.11% +0.03

Portfolio Buys Q4 2025 → Q1 2026
VGIT Vanguard Intermediate-Term T Add +15.4% 8.78% +0.79
FITB Fifth Third Bancorp New 0.78% +0.78
DFSD Dimensional Short Duration Add +11.6% 7.50% +0.47
ITOT iShares Core S&P Total U.S. Add +20.8% 4.06% +0.39
VTIP Vanguard Short-Term Tips Add +13.4% 4.26% +0.37
DFAI Dimensional International Co. New 0.24% +0.24
AVUV Avantis US Small Cap Value Add +44.4% 0.69% +0.23
CAT Caterpillar Inc. New 0.21% +0.21
CNP Centerpoint Energy Inc. New 0.20% +0.20
AVDV Avantis Intl S/C Value ETF Add +5.9% 2.69% +0.19
VTI VG Morningstar TS MKT ETF-US Add +27.8% 1.26% +0.18
DFEM Dimensional Emrg MRKT Core Add +18.6% 1.15% +0.18
BSVO EA Bridgeway Omni Sm-Cp Val Add +9.7% 1.03% +0.13
IDEV iShares Core MSCI Dev MKTS Add +7.7% 2.61% +0.11
DIHP Dimensional International Hi Add +12.6% 0.99% +0.09
DUHP Dimensional US High Profi Et Add +19.0% 0.71% +0.06
DFAT Dimensional US Target Value Add +0.6% 3.69% +0.04
IEMG iShares Core MSCI Emerging Add +0.2% 1.25% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +7.6% 1.06% −0.01
DFUS Dimensional US Eq MKT ETF Add +0.9% 1.67% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$118.8MVGIT, DFUV, DFSD, DFAX, ITOT
Q1 2026 77$109.7MVGIT, DFSD, DFUV, BSV, DFAX
Q4 2025 79$105.0MVGIT, DFUV, DFSD, BSV, DFAX