Dala Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Dala Group, LLC reported 68 stock positions worth $121.4 million. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 15.7% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 13.2%) and Vanguard Dividend Apprec ETF (VIG, 10.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 7, added to 9 and reduced 48. The biggest buy was Invesco S&P Midcap Momentum (XMMO, shares +7%) and the biggest sale Alphabet Class A (GOOGL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- HOFFMAN ESTATES, IL
- CIK
- 0002129058
- Portfolio Value
- $121.4M (Q2 2026)
- SEC Filing
- 0001104659-26-093196 ↗ filed Aug 10, 2026
Holdings Value
Holdings 68 stocks · $121.4M
| XMMO Invesco S&P Midcap Momentum | 15.70% | 112,019 | $19.1M | Add +7.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 13.16% | 292,393 | $16.0M | Add +18.7% |
| VIG Vanguard Dividend Apprec ETF | 10.90% | 55,891 | $13.2M | Add +1.9% |
| SOXX iShares Semiconductor ETF | 6.84% | 12,961 | $8.3M | Reduce -12.3% |
| CIBR First Trust Nasdaq Cybersecu | 5.97% | 80,587 | $7.2M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 4.24% | 7,487 | $5.1M | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.79% | 4,535 | $3.4M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 2.09% | 7,756 | $2.5M | Reduce -5.8% |
| MELI MercadoLibre Inc. | 1.95% | 1,394 | $2.4M | Reduce -18.0% |
| GOOG Alphabet Inc. Class C | 1.61% | 5,521 | $2.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.61% | 8,175 | $1.9M | Reduce -2.9% |
| DXJ Wisdomtree Japan Hedged Eq | 1.59% | 11,144 | $1.9M | Reduce -16.4% |
| AXON Axon Enterprise Inc. | 1.58% | 3,424 | $1.9M | Add +11.3% |
| HD Home Depot Inc. | 1.56% | 5,371 | $1.9M | Reduce -6.3% |
| AAPL Apple Inc. | 1.54% | 6,475 | $1.9M | Reduce -39.1% |
| MSFT Microsoft Corp. | 1.46% | 4,762 | $1.8M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.40% | 21,052 | $1.7M | Reduce -21.5% |
| NOBL Proshares S&P 500 Dividend A | 1.37% | 29,655 | $1.7M | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 1.34% | 3,920 | $1.6M | Reduce -3.2% |
| OC Owens Corning | 1.33% | 10,171 | $1.6M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.26% | 7,673 | $1.5M | Reduce -11.1% |
| NEE Nextera Energy Inc. | 1.19% | 16,415 | $1.4M | Reduce -0.1% |
| TT Trane Technologies PLC | 1.16% | 2,865 | $1.4M | Add +14.4% |
| DFEM Dimensional Emrg MRKT Core | 1.02% | 30,388 | $1.2M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.85% | 967 | $1.0M | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 3,304 | $1.0M | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 31,303 | $993K | Reduce -52.3% |
| AGG iShares Core U.S. Aggregate | 0.68% | 8,335 | $825K | Reduce -2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.61% | 8,990 | $740K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 1,987 | $727K | Reduce -14.5% |
| TMFC Motley Fool 100 Index ETF | 0.54% | 8,588 | $654K | Reduce -1.4% |
| MKL Markel Group Inc. | 0.43% | 267 | $521K | Reduce -37.9% |
| CSCO Cisco Systems Inc. | 0.43% | 4,393 | $516K | Reduce -16.0% |
| IWF iShares Russell 1000 Growth | 0.42% | 4,059 | $504K | Reduce -25.6% |
| JNJ Johnson & Johnson | 0.38% | 1,829 | $464K | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.35% | 833 | $428K | Reduce -9.5% |
| IWM iShares Russell 2000 ETF | 0.35% | 1,424 | $428K | No change |
| V Visa Inc. Class A | 0.35% | 1,245 | $427K | No change |
| EES Wisdomtree US Smallcap Fund | 0.35% | 6,255 | $424K | Reduce -21.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,165 | $417K | Reduce -97.1% |
| AMD Advanced Micro Devices | 0.32% | 671 | $390K | Reduce -40.8% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 5,463 | $389K | Add +30.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 1,572 | $382K | Reduce -39.6% |
| WM Waste Management Inc. | 0.31% | 1,699 | $379K | Reduce -6.3% |
| WWD Woodward Inc. | 0.31% | 885 | $377K | No change |
| VT Vanguard Tot World STK ETF | 0.30% | 2,297 | $360K | Reduce -28.3% |
| AVUV Avantis US Small Cap Value | 0.29% | 2,847 | $355K | Reduce -64.2% |
| ABBV Abbvie Inc. | 0.28% | 1,338 | $337K | Reduce -1.9% |
| INTF iShares International Equity | 0.28% | 8,185 | $335K | No change |
| SCHW Schwab (charles) Corp. | 0.28% | 3,625 | $334K | Reduce -9.8% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 4,280 | $328K | No change |
| INTC Intel Corp. | 0.27% | 2,312 | $323K | New |
| XOM Exxon Mobil Corp. | 0.27% | 2,355 | $322K | No change |
| IJH iShares Core S&P Midcap ETF | 0.25% | 3,924 | $303K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 535 | $301K | Reduce -7.1% |
| TSLA Tesla Inc. | 0.24% | 680 | $286K | Reduce -14.3% |
| WEC WEC Energy Group Inc. | 0.23% | 2,398 | $280K | No change |
| DVY iShares Select Dividend ETF | 0.23% | 1,773 | $277K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 552 | $276K | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 730 | $270K | New |
| GSIE Goldman Sachs Activebeta Int | 0.22% | 5,803 | $265K | Reduce -7.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 2,565 | $262K | Reduce -26.4% |
| DLR Digital Realty Trust Inc. | 0.21% | 1,403 | $252K | Reduce -22.7% |
| AVGO Broadcom Inc. | 0.21% | 665 | $251K | Reduce -4.3% |
| SPOT Spotify Technology SA | 0.19% | 500 | $230K | Reduce -1.8% |
| LIN Linde PLC | 0.18% | 432 | $224K | No change |
| WMT Walmart Inc. | 0.18% | 1,938 | $220K | Reduce -19.8% |
| LMT Lockheed Martin Corp. | 0.18% | 428 | $218K | Reduce -0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Reduce -97.1% | 0.34% | −9.45 |
| SCHD Schwab US DVD Equity ETF | Reduce -52.3% | 0.82% | −0.87 |
| AAPL Apple Inc. | Reduce -39.1% | 1.54% | −0.71 |
| MELI MercadoLibre Inc. | Reduce -18.0% | 1.95% | −0.55 |
| AVUV Avantis US Small Cap Value | Reduce -64.2% | 0.29% | −0.44 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.43 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.32 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.29 |
| MKL Markel Group Inc. | Reduce -37.9% | 0.43% | −0.26 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -21.5% | 1.40% | −0.21 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.19 |
| DE Deere & Co. | Sold out | 0.00% | −0.17 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -16.4% | 1.59% | −0.17 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -39.6% | 0.31% | −0.16 |
| NOBL Proshares S&P 500 Dividend A | Reduce -12.5% | 1.37% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 1.19% | −0.09 |
| VT Vanguard Tot World STK ETF | Reduce -28.3% | 0.30% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -25.6% | 0.42% | −0.07 |
| WMT Walmart Inc. | Reduce -19.8% | 0.18% | −0.07 |
| DLR Digital Realty Trust Inc. | Reduce -22.7% | 0.21% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -9.8% | 0.28% | −0.04 |
| EES Wisdomtree US Smallcap Fund | Reduce -21.9% | 0.35% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.46% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.18% | −0.04 |
| WM Waste Management Inc. | Reduce -6.3% | 0.31% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -12.4% | 4.24% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.5% | 0.35% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 0.25% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 0.68% | −0.03 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.38% | −0.02 |
| SPOT Spotify Technology SA | Reduce -1.8% | 0.19% | −0.02 |
| HD Home Depot Inc. | Reduce -6.3% | 1.56% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -26.4% | 0.22% | −0.01 |
| TSLA Tesla Inc. | Reduce -14.3% | 0.24% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -7.0% | 0.22% | −0.01 |
| NVDA Nvidia Corp. | Reduce -11.1% | 1.26% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.5% | 0.60% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.1% | 0.61% | +0.02 |
| AVGO Broadcom Inc. | Reduce -4.3% | 0.21% | +0.03 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.28% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.0% | 0.83% | +0.03 |
| TMFC Motley Fool 100 Index ETF | Reduce -1.4% | 0.54% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 2.09% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -16.0% | 0.43% | +0.09 |
| AMD Advanced Micro Devices | Reduce -40.8% | 0.32% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.5% | 1.02% | +0.14 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.61% | +0.14 |
| CAT Caterpillar Inc. | Reduce -7.3% | 0.85% | +0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| XMMO Invesco S&P Midcap Momentum | Add +7.5% | 15.70% | +3.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +18.7% | 13.16% | +2.99 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.1% | 5.97% | +1.95 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 10.90% | +1.03 |
| AXON Axon Enterprise Inc. | Add +11.3% | 1.58% | +0.48 |
| TT Trane Technologies PLC | Add +14.4% | 1.16% | +0.29 |
| INTC Intel Corp. | New | 0.27% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.22% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +30.8% | 0.32% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.23% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.23% | +0.00 |