Dala Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 1, 2026), Dala Group, LLC reported 73 stock positions worth $119.6 million. Its top holding was Invesco S&P Midcap Momentum (XMMO) at 12.6% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 10.2%) and Vanguard Dividend Apprec ETF (VIG, 9.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 25 and reduced 31. The biggest buy was Invesco S&P Midcap Momentum (XMMO, shares +135%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- HOFFMAN ESTATES, IL
- CIK
- 0002129058
- Portfolio Value
- $119.6M (Q1 2026)
- SEC Filing
- 0001104659-26-068449 ↗ filed Jun 1, 2026
Holdings Value
Holdings 73 stocks · $119.6M
| XMMO Invesco S&P Midcap Momentum | 12.63% | 104,230 | $15.1M | Add +135.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 10.17% | 246,300 | $12.2M | Add +97.0% |
| VIG Vanguard Dividend Apprec ETF | 9.87% | 54,877 | $11.8M | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 9.79% | 40,744 | $11.7M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 4.27% | 8,549 | $5.1M | Reduce -2.4% |
| SOXX iShares Semiconductor ETF | 4.06% | 14,777 | $4.9M | Add +167.5% |
| CIBR First Trust Nasdaq Cybersecu | 4.02% | 76,684 | $4.8M | Add +151.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 4,697 | $3.1M | Add +15.3% |
| MELI MercadoLibre Inc. | 2.50% | 1,700 | $3.0M | Reduce -2.1% |
| AAPL Apple Inc. | 2.26% | 10,629 | $2.7M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 2.03% | 8,234 | $2.4M | Reduce -17.8% |
| DXJ Wisdomtree Japan Hedged Eq | 1.77% | 13,327 | $2.1M | Reduce -19.5% |
| SCHD Schwab US DVD Equity ETF | 1.68% | 65,662 | $2.0M | Reduce -60.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.61% | 6,705 | $1.9M | Reduce -46.3% |
| HD Home Depot Inc. | 1.58% | 5,731 | $1.9M | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 1.50% | 16,949 | $1.8M | Reduce -63.1% |
| MSFT Microsoft Corp. | 1.50% | 4,833 | $1.8M | Add +51.2% |
| AMZN Amazon.com Inc. | 1.47% | 8,419 | $1.8M | Reduce -41.0% |
| GOOG Alphabet Inc. Class C | 1.37% | 5,690 | $1.6M | Add +48.8% |
| NEE Nextera Energy Inc. | 1.27% | 16,428 | $1.5M | Add +89.8% |
| NVDA Nvidia Corp. | 1.26% | 8,627 | $1.5M | Reduce -9.9% |
| AXON Axon Enterprise Inc. | 1.10% | 3,075 | $1.3M | Add +146.0% |
| OC Owens Corning | 0.99% | 10,936 | $1.2M | Add +236.2% |
| UNH Unitedhealth Group Inc. | 0.92% | 4,048 | $1.1M | Add +211.6% |
| DFEM Dimensional Emrg MRKT Core | 0.88% | 30,552 | $1.1M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.87% | 2,505 | $1.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 3,630 | $951K | Reduce -48.6% |
| AVUV Avantis US Small Cap Value | 0.73% | 7,960 | $879K | Reduce -68.1% |
| AGG iShares Core U.S. Aggregate | 0.71% | 8,522 | $846K | Add +1.4% |
| MKL Markel Group Inc. | 0.69% | 430 | $825K | Reduce -52.3% |
| CAT Caterpillar Inc. | 0.61% | 1,043 | $735K | Add +2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.59% | 9,003 | $706K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 2,325 | $703K | Add +8.8% |
| IWF iShares Russell 1000 Growth | 0.49% | 1,364 | $582K | Reduce -2.9% |
| TMFC Motley Fool 100 Index ETF | 0.48% | 8,709 | $575K | Reduce -29.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 2,601 | $563K | Reduce -52.0% |
| VNQ Vanguard Real Estate ETF | 0.43% | 5,793 | $514K | Reduce -75.3% |
| JNJ Johnson & Johnson | 0.40% | 1,966 | $480K | Reduce -8.4% |
| EES Wisdomtree US Smallcap Fund | 0.39% | 8,008 | $464K | Reduce -69.9% |
| MA Mastercard Inc. Class A | 0.38% | 920 | $460K | Reduce -63.1% |
| VT Vanguard Tot World STK ETF | 0.37% | 3,205 | $443K | Add +32.2% |
| WM Waste Management Inc. | 0.35% | 1,813 | $417K | Reduce -22.2% |
| CSCO Cisco Systems Inc. | 0.34% | 5,228 | $405K | New |
| XOM Exxon Mobil Corp. | 0.33% | 2,355 | $400K | New |
| SCHW Schwab (charles) Corp. | 0.32% | 4,019 | $379K | Reduce -8.0% |
| EPI Wisdomtree India Earnings | 0.32% | 9,257 | $378K | Reduce -58.5% |
| V Visa Inc. Class A | 0.31% | 1,245 | $376K | Reduce -44.6% |
| IWM iShares Russell 2000 ETF | 0.30% | 1,424 | $353K | No change |
| HON Honeywell International Inc. | 0.29% | 1,531 | $345K | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.28% | 576 | $331K | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.27% | 1,815 | $327K | Reduce -62.0% |
| INTF iShares International Equity | 0.27% | 8,185 | $319K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 4,280 | $318K | No change |
| WWD Woodward Inc. | 0.26% | 885 | $317K | New |
| WMT Walmart Inc. | 0.25% | 2,416 | $298K | Add +30.2% |
| ABBV Abbvie Inc. | 0.25% | 1,364 | $297K | Add +0.7% |
| TSLA Tesla Inc. | 0.25% | 793 | $295K | New |
| NOC Northrop Grumman Corp. | 0.24% | 418 | $285K | No change |
| WEC WEC Energy Group Inc. | 0.23% | 2,398 | $278K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 3,485 | $274K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.23% | 6,241 | $269K | No change |
| DVY iShares Select Dividend ETF | 0.22% | 1,771 | $268K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 4,178 | $268K | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 3,924 | $265K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 430 | $260K | Reduce -35.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 540 | $259K | Reduce -23.6% |
| SPOT Spotify Technology SA | 0.21% | 509 | $247K | New |
| SHOP Shopify Inc. Class A | 0.19% | 1,832 | $233K | Reduce -15.8% |
| AMD Advanced Micro Devices | 0.19% | 1,133 | $233K | Add +13.2% |
| AVGO Broadcom Inc. | 0.18% | 695 | $215K | Add +7.8% |
| LIN Linde PLC | 0.18% | 432 | $214K | New |
| DE Deere & Co. | 0.17% | 388 | $209K | New |
| ROL Rollins Inc. | 0.17% | 3,757 | $201K | Reduce -58.5% |
Portfolio Sells Q4 2025 → Q1 2026
| NOBL Proshares S&P 500 Dividend A | Reduce -63.1% | 1.50% | −2.64 |
| SCHD Schwab US DVD Equity ETF | Reduce -60.2% | 1.68% | −2.24 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 9.79% | −1.74 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -46.3% | 1.61% | −1.53 |
| AVUV Avantis US Small Cap Value | Reduce -68.1% | 0.73% | −1.47 |
| AMZN Amazon.com Inc. | Reduce -41.0% | 1.47% | −1.39 |
| VNQ Vanguard Real Estate ETF | Reduce -75.3% | 0.43% | −1.37 |
| MKL Markel Group Inc. | Reduce -52.3% | 0.69% | −0.99 |
| EES Wisdomtree US Smallcap Fund | Reduce -69.9% | 0.39% | −0.92 |
| MA Mastercard Inc. Class A | Reduce -63.1% | 0.38% | −0.85 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.85 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -48.6% | 0.79% | −0.78 |
| JPM JPMorgan Chase & Co. | Reduce -17.8% | 2.03% | −0.77 |
| EPI Wisdomtree India Earnings | Reduce -58.5% | 0.32% | −0.58 |
| MELI MercadoLibre Inc. | Reduce -2.1% | 2.50% | −0.53 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -52.0% | 0.47% | −0.52 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 4.27% | −0.49 |
| V Visa Inc. Class A | Reduce -44.6% | 0.31% | −0.37 |
| DLR Digital Realty Trust Inc. | Reduce -62.0% | 0.27% | −0.37 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.34 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.33 |
| ROL Rollins Inc. | Reduce -58.5% | 0.17% | −0.30 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -19.5% | 1.77% | −0.30 |
| TMFC Motley Fool 100 Index ETF | Reduce -29.4% | 0.48% | −0.29 |
| NVDA Nvidia Corp. | Reduce -9.9% | 1.26% | −0.29 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.24 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Reduce -3.8% | 1.58% | −0.20 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.19 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -15.8% | 0.19% | −0.11 |
| WM Waste Management Inc. | Reduce -22.2% | 0.35% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.6% | 0.22% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -2.9% | 0.49% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -35.6% | 0.22% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -8.0% | 0.32% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.3% | 0.88% | +0.00 |
| JNJ Johnson & Johnson | Reduce -8.4% | 0.40% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XMMO Invesco S&P Midcap Momentum | Add +135.3% | 12.63% | +7.32 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +97.0% | 10.17% | +4.96 |
| SOXX iShares Semiconductor ETF | Add +167.5% | 4.06% | +2.62 |
| CIBR First Trust Nasdaq Cybersecu | Add +151.6% | 4.02% | +2.13 |
| VIG Vanguard Dividend Apprec ETF | Add +17.5% | 9.87% | +0.97 |
| TT Trane Technologies PLC | New | 0.87% | +0.87 |
| OC Owens Corning | Add +236.2% | 0.99% | +0.67 |
| NEE Nextera Energy Inc. | Add +89.8% | 1.27% | +0.67 |
| UNH Unitedhealth Group Inc. | Add +211.6% | 0.92% | +0.55 |
| AXON Axon Enterprise Inc. | Add +146.0% | 1.10% | +0.48 |
| CSCO Cisco Systems Inc. | New | 0.34% | +0.34 |
| XOM Exxon Mobil Corp. | New | 0.33% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +48.8% | 1.37% | +0.33 |
| WWD Woodward Inc. | New | 0.26% | +0.26 |
| TSLA Tesla Inc. | New | 0.25% | +0.25 |
| SPOT Spotify Technology SA | New | 0.21% | +0.21 |
| LIN Linde PLC | New | 0.18% | +0.18 |
| DE Deere & Co. | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +51.2% | 1.50% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.3% | 2.55% | +0.15 |
| CAT Caterpillar Inc. | Add +2.5% | 0.61% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +32.2% | 0.37% | +0.07 |
| WMT Walmart Inc. | Add +30.2% | 0.25% | +0.07 |
| HON Honeywell International Inc. | Add +3.4% | 0.29% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +8.8% | 0.59% | +0.03 |
| AMD Advanced Micro Devices | Add +13.2% | 0.19% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 0.22% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.22% | +0.01 |
| AVGO Broadcom Inc. | Add +7.8% | 0.18% | −0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.25% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +1.4% | 0.71% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.28% | −0.05 |
| AAPL Apple Inc. | Add +5.3% | 2.26% | −0.12 |