Thayer Financial, L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Thayer Financial, L.L.C. reported 33 stock positions worth $110.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.6%) and Dimensional International (DFAI, 12.1%). Compared with Q1 2026, it added to 15 and reduced 13. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Apple (AAPL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- HICKORY, NC
- CIK
- 0002100981
- Portfolio Value
- $110.0M (Q2 2026)
- SEC Filing
- 0001754960-26-000434 ↗ filed Jul 8, 2026
Holdings Value
Holdings 33 stocks · $110.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 16.01% | 204,557 | $17.6M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.65% | 73,957 | $16.1M | Add +2.6% |
| DFAI Dimensional International Co. | 12.12% | 323,246 | $13.3M | Add +3.4% |
| CGSD Cap Group Short Duration | 10.80% | 461,835 | $11.9M | Add +5.2% |
| CGMS Cap Group US Multi-Sect Bond | 6.42% | 258,628 | $7.1M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.55% | 20,132 | $6.1M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 5.51% | 150,668 | $6.1M | Reduce -2.6% |
| VRIG Invesco Variable Rate Invest | 4.36% | 191,503 | $4.8M | Add +7.0% |
| DUHP Dimensional US High Profi Et | 3.89% | 102,539 | $4.3M | Add +2.2% |
| DFAT Dimensional US Target Value | 3.74% | 58,801 | $4.1M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 3.17% | 103,209 | $3.5M | Reduce -0.6% |
| AVDE Avantis International Equity | 1.81% | 22,305 | $2.0M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.62% | 29,371 | $1.8M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 1.31% | 41,552 | $1.4M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 1,298 | $956K | Reduce -2.9% |
| SMLF iShares US Smallcap Equity F | 0.83% | 10,292 | $917K | Reduce -2.7% |
| SMMD iShares Russell 2500 ETF | 0.74% | 8,913 | $817K | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.66% | 3,855 | $725K | Reduce -3.6% |
| AVSC Avantis US Small Cap Equity | 0.57% | 8,525 | $625K | Reduce -8.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 6,154 | $594K | Add +14.4% |
| DUK Duke Energy Corp. | 0.53% | 4,582 | $580K | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.49% | 6,037 | $537K | No change |
| LOW Lowe's Cos Inc. | 0.47% | 2,366 | $522K | No change |
| AAPL Apple Inc. | 0.47% | 1,780 | $515K | Reduce -30.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 703 | $483K | Add +27.1% |
| AVEM Avantis Emerging Markets Eq | 0.39% | 4,487 | $433K | Reduce -18.1% |
| LDUR PIMCO Enhanced Low Duration | 0.39% | 4,470 | $427K | Add +2.6% |
| PYLD PIMCO Multisector Bond Actv | 0.36% | 14,878 | $395K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 5,422 | $324K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 850 | $292K | No change |
| DFAC Dimensional US Core Equity 2 | 0.25% | 6,288 | $279K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 712 | $264K | No change |
| GLW Corning Inc. | 0.23% | 1,000 | $255K | Reduce -36.2% |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -30.2% | 0.47% | −0.19 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.53% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 1.62% | −0.08 |
| AVEM Avantis Emerging Markets Eq | Reduce -18.1% | 0.39% | −0.06 |
| AVSC Avantis US Small Cap Equity | Reduce -8.1% | 0.57% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 0.25% | +0.00 |
| GLW Corning Inc. | Reduce -36.2% | 0.23% | +0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -2.7% | 0.83% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.6% | 0.66% | +0.03 |
| SMMD iShares Russell 2500 ETF | Reduce -1.6% | 0.74% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.87% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 3.17% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.6% | 5.51% | +0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 16.01% | +1.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 5.55% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 14.65% | +0.22 |
| DUHP Dimensional US High Profi Et | Add +2.2% | 3.89% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +27.1% | 0.44% | +0.10 |
| DFAT Dimensional US Target Value | Add +1.9% | 3.74% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.4% | 0.54% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +1.1% | 1.31% | +0.04 |
| LDUR PIMCO Enhanced Low Duration | Add +2.6% | 0.39% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +0.0% | 0.36% | −0.04 |
| AVDE Avantis International Equity | Add +4.4% | 1.81% | −0.04 |
| VRIG Invesco Variable Rate Invest | Add +7.0% | 4.36% | −0.21 |
| DFAI Dimensional International Co. | Add +3.4% | 12.12% | −0.31 |
| CGMS Cap Group US Multi-Sect Bond | Add +3.7% | 6.42% | −0.50 |
| CGSD Cap Group Short Duration | Add +5.2% | 10.80% | −0.75 |