Thayer Financial, L.L.C.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Thayer Financial, L.L.C. reported 33 stock positions worth $98.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.4%) and Dimensional International (DFAI, 12.4%). Compared with Q4 2025, it added to 18 and reduced 10. The biggest buy was Invesco Variable Rate Invest (VRIG, shares +30%) and the biggest sale Cap Group US Multi-Sect Bond (CGMS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- HICKORY, NC
- CIK
- 0002100981
- Portfolio Value
- $98.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000233 ↗ filed Apr 13, 2026
Holdings Value
Holdings 33 stocks · $98.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 14.87% | 33,364 | $14.6M | Add +9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.43% | 72,064 | $14.1M | Add +2.3% |
| DFAI Dimensional International Co. | 12.43% | 312,670 | $12.2M | Reduce -0.1% |
| CGSD Cap Group Short Duration | 11.55% | 438,992 | $11.3M | Add +6.4% |
| CGMS Cap Group US Multi-Sect Bond | 6.93% | 249,324 | $6.8M | Reduce -6.2% |
| DFAE Dimensional Emerging Core Eq | 5.34% | 154,636 | $5.2M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.24% | 19,621 | $5.1M | Add +4.9% |
| VRIG Invesco Variable Rate Invest | 4.57% | 179,020 | $4.5M | Add +29.9% |
| DUHP Dimensional US High Profi Et | 3.77% | 100,361 | $3.7M | Add +5.5% |
| DFAT Dimensional US Target Value | 3.68% | 57,693 | $3.6M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 3.09% | 103,845 | $3.0M | Add +42.6% |
| AVDE Avantis International Equity | 1.85% | 21,363 | $1.8M | Add +3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.70% | 29,477 | $1.7M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 1.28% | 41,081 | $1.3M | Add +20.5% |
| SMLF iShares US Smallcap Equity F | 0.81% | 10,575 | $798K | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 1,337 | $772K | No change |
| SMMD iShares Russell 2500 ETF | 0.71% | 9,059 | $692K | Reduce -0.0% |
| AAPL Apple Inc. | 0.66% | 2,550 | $647K | Add +44.7% |
| IUSG iShares Core S&P U.S. Growth | 0.63% | 4,001 | $621K | No change |
| DUK Duke Energy Corp. | 0.61% | 4,602 | $603K | Add +19.5% |
| AVSC Avantis US Small Cap Equity | 0.59% | 9,271 | $578K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.57% | 2,366 | $559K | Reduce -33.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.51% | 6,037 | $505K | Reduce -9.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 5,378 | $487K | Reduce -1.5% |
| AVEM Avantis Emerging Markets Eq | 0.45% | 5,475 | $441K | Add +4.0% |
| LDUR PIMCO Enhanced Low Duration | 0.43% | 4,358 | $418K | Reduce -0.6% |
| PYLD PIMCO Multisector Bond Actv | 0.40% | 14,875 | $390K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 553 | $330K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 5,422 | $293K | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 850 | $254K | No change |
| DFAC Dimensional US Core Equity 2 | 0.25% | 6,314 | $245K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 712 | $229K | No change |
| GLW Corning Inc. | 0.22% | 1,568 | $213K | Reduce -50.9% |
Portfolio Sells Q4 2025 → Q1 2026
| CGMS Cap Group US Multi-Sect Bond | Reduce -6.2% | 6.93% | −0.83 |
| LOW Lowe's Cos Inc. | Reduce -33.1% | 0.57% | −0.33 |
| DFAI Dimensional International Co. | Reduce -0.1% | 12.43% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 1.70% | −0.08 |
| GLW Corning Inc. | Reduce -50.9% | 0.22% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -9.8% | 0.51% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 0.50% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -0.6% | 0.43% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 0.30% | −0.02 |
| SMMD iShares Russell 2500 ETF | Reduce -0.0% | 0.71% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VRIG Invesco Variable Rate Invest | Add +29.9% | 4.57% | +0.92 |
| SCHG Schwab US Large-Cap Growth | Add +42.6% | 3.09% | +0.58 |
| SCHV Schwab US Large-Cap Value | Add +20.5% | 1.28% | +0.21 |
| CGSD Cap Group Short Duration | Add +6.4% | 11.55% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 14.43% | +0.21 |
| AAPL Apple Inc. | Add +44.7% | 0.66% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.9% | 5.24% | +0.15 |
| DUK Duke Energy Corp. | Add +19.5% | 0.61% | +0.14 |
| DFAT Dimensional US Target Value | Add +1.9% | 3.68% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 5.34% | +0.06 |
| AVDE Avantis International Equity | Add +3.2% | 1.85% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +4.0% | 0.45% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +0.1% | 0.59% | +0.01 |
| SMLF iShares US Smallcap Equity F | Add +4.4% | 0.81% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.4% | 0.25% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +0.0% | 0.40% | −0.02 |
| DUHP Dimensional US High Profi Et | Add +5.5% | 3.77% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.3% | 14.87% | −0.87 |