Balentine LLC

CIK 0001586678 • 6 13F filings • May 5, 2025 – Aug 6, 2026

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Filer information

Filed by: Balentine LLC, Chief Compliance Officer
Address: 3344 PEACHTREE ROAD, SUITE 2200, ATLANTA, GA, 30326
Phone: 404-537-4800
AUM: $2.64B

AUM over time

$2.81B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.48B208 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$705K	0.0%	6,866 SH	New
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.0%	5,732 SH	Increased+723 SH
ADVANCED MICRO DEVICES INC	COM	$613K	0.0%	3,011 SH	New
AERCAP HOLDINGS NV	SHS	$705K	0.0%Prev: 0.0%	5,136 SH	Increased+1,733 SH
ALCOA CORP	COM	$622K	0.0%	9,377 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$553K	0.0%Prev: 0.0%	4,406 SH	Increased+643 SH
ALPHABET INC	CAP STK CL A	$794K	0.0%Prev: 0.0%	2,761 SH	Increased-2,198 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.1%Prev: 0.0%	7,302 SH	Increased+3,380 SH
ALTRIA GROUP INC	COM	$693K	0.0%Prev: 0.0%	10,507 SH	Increased+98 SH
AMAZON COM INC	COM	$3.8M	0.2%Prev: 0.1%	18,042 SH	Increased+9,767 SH
AMERICAN EXPRESS CO	COM	$529K	0.0%Prev: 0.0%	1,749 SH	Decreased-2,649 SH
ANALOG DEVICES INC	COM	$399K	0.0%	1,253 SH	New
APPLE INC	COM	$17.6M	0.7%Prev: 0.6%	69,294 SH	Increased+2,099 SH
APPLIED MATLS INC	COM	$415K	0.0%	1,213 SH	New
APPLOVIN CORP	COM CL A	$329K	0.0%	827 SH	New
ARISTA NETWORKS INC	COM SHS	$543K	0.0%Prev: 0.0%	4,420 SH	Increased+572 SH
ASML HLDG NV	N Y REGISTRY SHS	$544K	0.0%	412 SH	New
AT&T INC	COM	$273K	0.0%Prev: 0.0%	9,432 SH	Decreased-414 SH
AUTOMATIC DATA PROCESSING IN	COM	$674K	0.0%Prev: 0.1%	3,316 SH	Decreased-2,982 SH
BANK AMERICA CORP	7.25%CNV PFD L	$238K	0.0%	200 SH	New
BANK AMERICA CORP	COM	$63K	0.0%	1,295 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%Prev: 0.0%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$496K	0.0%Prev: 0.0%	1,036 SH	Decreased-261 SH
BK TECHNOLOGIES CORPORATION	COM NEW	$6.7M	0.3%	89,248 SH	New
BLACKROCK INC	COM	$351K	0.0%	365 SH	New
BOEING CO	COM	$258K	0.0%Prev: 0.0%	1,296 SH	Increased-41 SH
BOOKING HOLDINGS INC	COM	$682K	0.0%Prev: 0.0%	162 SH	Decreased-15 SH
BROADCOM INC	COM	$2.0M	0.1%Prev: 0.0%	6,321 SH	Increased+3,874 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.1M	0.0%Prev: 0.0%	29,107 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.6M	0.2%Prev: 0.2%	131,411 SH	Increased
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$6.1M	0.2%Prev: 0.2%	182,816 SH	Increased+22,870 SH
CAPITAL ONE FINL CORP	COM	$809K	0.0%Prev: 0.0%	4,437 SH	Increased+2,853 SH
CATERPILLAR INC	COM	$318K	0.0%Prev: 0.1%	449 SH	Decreased-3,237 SH
CHEVRON CORPORATION	COM	$1.3M	0.1%	6,395 SH	New
CHUBB LTD SWITZ	COM	$270K	0.0%	828 SH	New
CISCO SYS INC	COM	$548K	0.0%Prev: 0.0%	7,067 SH	Increased+2,989 SH
COCA COLA CO	COM	$1.6M	0.1%Prev: 0.2%	21,648 SH	Decreased-48,981 SH
COMCAST CORP NEW	CL A	$743K	0.0%Prev: 0.0%	25,873 SH	Increased+11,231 SH
CONOCOPHILLIPS	COM	$1.7M	0.1%Prev: 0.0%	12,637 SH	Increased+7,989 SH
COOPER-STANDARD HOLDINGS INC	COM	$268K	0.0%	9,609 SH	New
COSTCO WHOLESALE CORPORATION	COM	$264K	0.0%	265 SH	New
DANAHER CORP DEL	COM	$855K	0.0%	4,507 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$864K	0.0%	16,373 SH	New
EATON CORP PLC	SHS	$337K	0.0%	941 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$326K	0.0%	1,114 SH	New
ELI LILLY & CO	COM	$3.8M	0.2%Prev: 0.0%	4,101 SH	Increased+2,834 SH
ENTERPRISE PRODS PARTNERS L	COM	$880K	0.0%Prev: 0.0%	23,249 SH	Increased
EXXON MOBIL CORP	COM	$1.6M	0.1%Prev: 0.1%	9,675 SH	Decreased-6,907 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$15K	0.0%	382 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$148K	0.0%	3,416 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$306K	0.0%	6,550 SH	New
GALLAGHER ARTHUR J & CO	COM	$443K	0.0%	2,044 SH	New
HOME DEPOT INC	COM	$2.2M	0.1%Prev: 0.1%	6,709 SH	Increased+3,177 SH
HONEYWELL INTL INC	COM	$483K	0.0%Prev: 0.0%	2,136 SH	Decreased-857 SH
HUMANA INC	COM	$323K	0.0%Prev: 0.0%	1,862 SH	Increased+1,066 SH
INTEL CORP	COM	$881K	0.0%Prev: 0.0%	19,959 SH	Increased+9,301 SH
INTUIT	COM	$763K	0.0%	1,764 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.5M	0.1%	10,389 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$311.5M	12.5%Prev: 12.5%	5,180,692 SH	Increased-428,591 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$151K	0.0%Prev: 0.0%	3,186 SH	Increased-54 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$85K	0.0%Prev: 0.0%	1,870 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.1%Prev: 0.0%	9,076 SH	Increased+8,091 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.1%Prev: 0.1%	4,414 SH	Increased+1,420 SH
ISHARES INC	CORE MSCI EMKT	$151.6M	6.1%Prev: 0.1%	2,173,077 SH	Increased+2,129,807 SH
ISHARES INC	MSCI EMRG CHN	$8K	0.0%	103 SH	New
ISHARES INC	MSCI GBL MIN VOL	$2.0M	0.1%Prev: 0.1%	16,780 SH	Decreased-4,431 SH
ISHARES INC	MSCI JAPAN ETF	$13K	0.0%	152 SH	New
ISHARES TR	0-3 MNTH TREASRY	$112.9M	4.5%Prev: 3.8%	1,121,568 SH	Increased+223,727 SH
ISHARES TR	7-10 YR TRSY BD	$6K	0.0%	65 SH	New
ISHARES TR	CORE DIV GRWTH	$1.1M	0.0%Prev: 0.0%	15,468 SH	Increased-1,873 SH
ISHARES TR	CORE MSCI EAFE	$195.0M	7.9%Prev: 0.7%	2,154,493 SH	Increased+1,944,285 SH
ISHARES TR	CORE MSCI TOTAL	$3.6M	0.1%Prev: 0.1%	41,439 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.0%Prev: 0.0%	14,958 SH	Increased+7,977 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.1%Prev: 0.1%	18,889 SH	Increased+1,749 SH
ISHARES TR	CORE S&P TTL STK	$889K	0.0%Prev: 0.0%	6,243 SH	Increased
ISHARES TR	CORE S&P500 ETF	$76.5M	3.1%Prev: 2.9%	117,178 SH	Increased-5,414 SH
ISHARES TR	CORE US AGGBD ET	$294.3M	11.9%Prev: 18.3%	2,964,878 SH	Decreased-1,449,885 SH
ISHARES TR	DOW JONES US ETF	$273K	0.0%	1,726 SH	New
ISHARES TR	EAFE GRWTH ETF	$416K	0.0%Prev: 0.0%	3,731 SH	Increased
ISHARES TR	EAFE VALUE ETF	$183K	0.0%Prev: 0.0%	2,462 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$123K	0.0%Prev: 0.0%	871 SH	Increased
ISHARES TR	EXPANDED TECH	$538K	0.0%	6,724 SH	New
ISHARES TR	FUTURE EXPONENTI	$5K	0.0%	74 SH	New
ISHARES TR	GL CLEAN ENE ETF	$805	0.0%Prev: 0.0%	44 SH	Increased
ISHARES TR	GLB CNSM STP ETF	$8K	0.0%Prev: 0.0%	117 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$888K	0.0%Prev: 0.0%	35,069 SH	Increased+26,957 SH
ISHARES TR	IBONDS 26 TRM TS	$25K	0.0%Prev: 0.0%	1,098 SH	Decreased
ISHARES TR	IBONDS 27 ETF	$1.1M	0.0%Prev: 0.0%	47,020 SH	Increased+1,765 SH
ISHARES TR	IBONDS 27 TRM TS	$25K	0.0%Prev: 0.0%	1,124 SH	Increased
ISHARES TR	IBONDS DEC2026	$10.0M	0.4%Prev: 0.1%	413,945 SH	Increased+335,173 SH
ISHARES TR	INTL SEL DIV ETF	$2.6M	0.1%Prev: 0.1%	60,085 SH	Increased-1,402 SH
ISHARES TR	MSCI ACWI ETF	$484K	0.0%Prev: 0.0%	3,497 SH	Decreased-1,848 SH
ISHARES TR	MSCI EAFE ETF	$43K	0.0%Prev: 0.0%	441 SH	Decreased-269 SH
ISHARES TR	MSCI GLOBAL QUAL	$184.0M	7.4%Prev: 6.7%	6,657,001 SH	Increased-221,304 SH
ISHARES TR	MSCI INTL QUALTY	$5.4M	0.2%Prev: 0.3%	116,612 SH	Decreased-40,521 SH
ISHARES TR	MSCI USA MIN VOL	$287K	0.0%Prev: 0.0%	3,099 SH	Decreased+30 SH
ISHARES TR	MSCI USA QLT FCT	$10.6M	0.4%Prev: 0.5%	55,482 SH	Decreased-18,911 SH
ISHARES TR	NATIONAL MUN ETF	$35.1M	1.4%Prev: 3.8%	330,343 SH	Decreased-530,983 SH
ISHARES TR	RUS 1000 ETF	$1.4M	0.1%Prev: 0.0%	3,868 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.1%Prev: 0.1%	5,535 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$330K	0.0%Prev: 0.0%	1,546 SH	Increased+183 SH
ISHARES TR	RUS 2000 VAL ETF	$91K	0.0%Prev: 0.0%	480 SH	Increased-29 SH
ISHARES TR	RUSSELL 2000 ETF	$124K	0.0%Prev: 0.0%	501 SH	Increased+198 SH
ISHARES TR	RUSSELL 3000 ETF	$16.3M	0.7%Prev: 0.7%	43,843 SH	Increased-5,122 SH
ISHARES TR	S&P 100 ETF	$122K	0.0%Prev: 0.0%	382 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$99K	0.0%Prev: 0.0%	874 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$10K	0.0%	73 SH	New
ISHARES TR	SELECT DIVID ETF	$5.4M	0.2%Prev: 0.2%	35,485 SH	Increased+2,416 SH
ISHARES TR	SHRT NAT MUN ETF	$15K	0.0%Prev: 0.0%	144 SH	Decreased-1,196 SH
ISHARES TR	TRUST ISHARE 0-1	$1.7M	0.1%	15,026 SH	New
ISHARES TR	U.S. MED DVC ETF	$35K	0.0%	654 SH	New
ISHARES TR	U.S. TECH ETF	$261K	0.0%Prev: 0.0%	1,437 SH	Increased+1,144 SH
ISHARES TR	US BR DEL SE ETF	$73K	0.0%Prev: 0.0%	443 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$81K	0.0%Prev: 0.0%	1,940 SH	Decreased
ISHARES TR	US INFRASTRUC	$23K	0.0%Prev: 0.0%	409 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$78K	0.0%	1,442 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$943K	0.0%	14,758 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$2.3M	0.1%Prev: 0.1%	450,000 SH	Decreased
JOHNSON & JOHNSON	COM	$2.4M	0.1%Prev: 0.0%	9,720 SH	Increased+4,887 SH
JPMORGAN CHASE & CO	COM	$761K	0.0%	2,587 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$164K	0.0%	11,922 SH	New
LAUDER ESTEE COS INC	CL A	$389K	0.0%	5,420 SH	New
LENNAR CORP	CL A	$646K	0.0%Prev: 0.0%	7,442 SH	Increased+5,105 SH
LENNAR CORP	CL B	$4K	0.0%Prev: 0.0%	45 SH	Decreased
LIBERTY BROADBAND CORP	COM SER C	$213K	0.0%	4,226 SH	New
LINDE PLC	SHS	$385K	0.0%Prev: 0.0%	776 SH	Increased+125 SH
MARATHON PETE CORP	COM	$285K	0.0%Prev: 0.0%	1,167 SH	Increased-242 SH
MASTERCARD INCORPORATED	CL A	$615K	0.0%	1,231 SH	New
MATADOR RES CO	COM	$237K	0.0%	3,750 SH	New
MCDONALDS CORP	COM	$586K	0.0%Prev: 0.0%	1,885 SH	Decreased-1,135 SH
MERCADOLIBRE INC	COM	$925K	0.0%	535 SH	New
META PLATFORMS INC	CL A	$1.9M	0.1%Prev: 0.1%	3,254 SH	Increased+74 SH
MICROSOFT CORP	COM	$4.1M	0.2%Prev: 0.1%	11,132 SH	Increased+4,748 SH
MONDELEZ INTL INC	CL A	$219K	0.0%Prev: 0.0%	3,801 SH	Decreased-866 SH
MORGAN STANLEY	COM NEW	$269K	0.0%	1,635 SH	New
NETFLIX INC.	COM	$837K	0.0%	8,709 SH	New
NEXTERA ENERGY INC	COM	$250K	0.0%	2,687 SH	New
NOVO-NORDISK A S	ADR	$410K	0.0%Prev: 0.0%	11,163 SH	Decreased-1,003 SH
NVIDIA CORPORATION	COM	$5.0M	0.2%Prev: 0.1%	28,926 SH	Increased+5,206 SH
ORACLE CORP	COM	$419K	0.0%Prev: 0.0%	2,851 SH	Increased+1,070 SH
OUTDOOR HOLDING CO	COM	$34.7M	1.4%	17,242,857 SH	New
PACER FDS TR	US CASH COWS 100	$808K	0.0%	12,908 SH	New
PEPSICO INC	COM	$809K	0.0%Prev: 0.0%	5,208 SH	Decreased-2,704 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%Prev: 0.1%	8,885 SH	Decreased-1,257 SH
PROCTER & GAMBLE CO	COM	$974K	0.0%	6,745 SH	New
PROLOGIS INC.	COM	$381K	0.0%Prev: 0.0%	2,883 SH	Decreased-4,405 SH
PROSHARES TR	S&P 500 DV ARIST	$2.5M	0.1%Prev: 0.1%	23,495 SH	Increased-322 SH
REPUBLIC SVCS INC	COM	$224K	0.0%	1,022 SH	New
RTX CORPORATION	COM	$443K	0.0%	2,298 SH	New
S&P GLOBAL INC	COM	$576K	0.0%	1,355 SH	New
SAP SE	SPON ADR	$969K	0.0%Prev: 0.0%	5,658 SH	Increased+4,732 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$580K	0.0%	15,147 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	0.1%Prev: 0.0%	26,011 SH	Increased+21,395 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$94K	0.0%Prev: 0.0%	3,778 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$387K	0.0%Prev: 0.0%	15,426 SH	Decreased-5,808 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	0.1%Prev: 0.0%	81,459 SH	Increased+78,015 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$60K	0.0%Prev: 0.0%	2,349 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$45K	0.0%	416 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.0M	0.1%	48,201 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$9K	0.0%	63 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$309K	0.0%	2,328 SH	New
SHELL PLC	SPON ADS	$401K	0.0%Prev: 0.0%	4,313 SH	Increased-887 SH
SOUTHERN CO	COM	$856K	0.0%Prev: 0.0%	8,871 SH	Decreased-940 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$7.4M	0.3%	109,850 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$17.6M	0.7%	256,271 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.1M	0.3%	10,861 SH	New
T-MOBILE US INC	COM	$209K	0.0%Prev: 0.0%	994 SH	Decreased-233 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.2M	0.1%	9,360 SH	New
TESLA INC	COM	$903K	0.0%Prev: 0.0%	2,429 SH	Increased+1,073 SH
TEXAS INSTRS INC	COM	$355K	0.0%Prev: 0.0%	1,830 SH	Increased+186 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.8M	0.1%Prev: 0.0%	5,937 SH	Increased+5,459 SH
THE ALGER ETF TRUST	MID CAP 40 ETF	$594K	0.0%	30,510 SH	New
TJX COS INC NEW	COM	$758K	0.0%Prev: 0.1%	4,749 SH	Decreased-6,114 SH
TRANE TECHNOLOGIES PLC	SHS	$268K	0.0%	644 SH	New
UBER TECHNOLOGIES INC	COM	$238K	0.0%	3,312 SH	New
UNION PAC CORP	COM	$287K	0.0%Prev: 0.0%	1,183 SH	Increased+232 SH
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	$639K	0.0%Prev: 0.0%	13,265 SH	Increased
UNITED STS OIL FD LP	UNITS	$258K	0.0%	2,030 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.0%	4,756 SH	Increased+3,914 SH
V F CORP	COM	$360K	0.0%	21,202 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$263K	0.0%Prev: 0.0%	3,359 SH	Decreased-479 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.7M	0.1%Prev: 0.1%	36,652 SH	Decreased-6,940 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.2M	0.1%Prev: 0.1%	15,375 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$136.4M	5.5%Prev: 20.3%	312,246 SH	Decreased-996,439 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$9.3M	0.4%Prev: 12.6%	31,089 SH	Decreased-1,137,365 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$65K	0.0%Prev: 0.0%	253 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$2.9M	0.1%Prev: 0.1%	10,225 SH	Increased-84 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$101K	0.0%Prev: 0.0%	1,137 SH	Decreased-8,534 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.8M	0.9%Prev: 0.6%	36,415 SH	Increased+9,544 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.5M	0.2%Prev: 0.2%	17,016 SH	Increased-63 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$9K	0.0%	30 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$42.7M	1.7%Prev: 1.7%	132,975 SH	Increased-16,245 SH
VANGUARD INDEX FDS	VALUE ETF	$558.4M	22.5%Prev: 4.8%	2,846,109 SH	Increased+2,183,512 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.4M	0.3%Prev: 0.3%	112,028 SH	Increased+1 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.0%Prev: 0.0%	21,960 SH	Increased+10,659 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3K	0.0%Prev: 0.0%	18 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.1%Prev: 0.1%	11,028 SH	Decreased-6,483 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$997	0.0%Prev: 0.0%	17 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.3M	0.1%Prev: 0.1%	11,972 SH	Decreased-8,689 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$16.9M	0.7%Prev: 0.0%	180,169 SH	Increased+180,166 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$254K	0.0%Prev: 0.0%	1,183 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.8M	1.0%Prev: 0.9%	403,190 SH	Increased-11,569 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$438K	0.0%	11,090 SH	New
VISA INC	COM CL A	$520K	0.0%Prev: 0.0%	1,721 SH	Increased+647 SH
WALMART INC	COM	$994K	0.0%Prev: 0.0%	8,000 SH	Increased+33 SH
WHEATON PRECIOUS METALS CORP	COM	$264K	0.0%	2,017 SH	New
WOODWARD INC	COM	$579K	0.0%Prev: 0.0%	1,617 SH	Increased+415 SH
WORKDAY INC	CL A	$794K	0.0%Prev: 0.0%	6,108 SH	Decreased+1,425 SH

Sold (vs prior filing)

ABBOTT LABS — $741K
ACCENTURE PLC IRELAND — $1.1M
AFLAC INC — $1.2M
AMBEV SA — $27K
AMGEN INC — $855K
AMMO INC — $22.2M
AON PLC — $285K
AXON ENTERPRISE INC — $396K
CHEVRON CORP NEW — $811K
CHIPOTLE MEXICAN GRILL INC — $244K
CHUBB LIMITED — $239K
COSTCO WHSL CORP NEW — $946K
ELEVANCE HEALTH INC — $236K
IDEXX LABS INC — $660K
ISHARES INC — $238K
ISHARES TR — $1.3M
ISHARES TR — $4K
ISHARES TR — $780K
ISHARES TR — $10.5M
ISHARES TR — $8K
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001398344-26-001814	$2.64B	View
Nov 7, 2025	Q3 2025	13F-HR	0001398344-25-020500	$2.71B	View
Aug 6, 2026	Q2 2026