Balentine LLC 13F Holdings · Q2 2026
Balentine LLC reported 243 securities worth $2.81B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (22.38%), OMFL (12.72%), AGG (9.63%). Among its top 25 positions this quarter: 2 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $629.7M | 22.38% | 2.9M | Added |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | $357.8M | 12.72% | 5.2M | Added |
| 3 | AGG | ISHARES TR | $271.1M | 9.63% | 2.7M | Trimmed |
| 4 | IEFA | ISHARES TR | $205.1M | 7.29% | 2.1M | Trimmed |
| 5 | AQLT | ISHARES TR | $203.6M | 7.24% | 6.5M | Trimmed |
| 6 | IEMG | ISHARES INC | $175.9M | 6.25% | 2.1M | Trimmed |
| 7 | MTUM | ISHARES TR | $130.4M | 4.63% | 380,266 | New |
| 8 | VUG | VANGUARD INDEX FDS | $111.7M | 3.97% | 1.3M | Added |
| 9 | SGOV | ISHARES TR | $103.3M | 3.67% | 1.0M | Trimmed |
| 10 | IVV | ISHARES TR | $87.9M | 3.12% | 117,337 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $49.7M | 1.77% | 134,282 | Added |
| 12 | POWW | OUTDOOR HOLDING CO | $39.3M | 1.40% | 17.2M | Hold |
| 13 | MUB | ISHARES TR | $35.5M | 1.26% | 329,446 | Trimmed |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $28.8M | 1.02% | 403,837 | Added |
| 15 | VOO | VANGUARD INDEX FDS | $24.3M | 0.87% | 35,453 | Trimmed |
| 16 | AAPL | APPLE INC | $22.4M | 0.80% | 77,509 | Added |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | $19.1M | 0.68% | 180,082 | Trimmed |
| 18 | IWV | ISHARES TR | $18.7M | 0.67% | 43,941 | Added |
| 19 | QUAL | ISHARES TR | $12.2M | 0.43% | 55,711 | Added |
| 20 | SPTM | SPDR SERIES TRUST | $11.3M | 0.40% | 124,550 | Trimmed |
| 21 | VBIL | VANGUARD INSTL INDEX FD | $10.5M | 0.37% | 138,941 | New |
| 22 | VV | VANGUARD INDEX FDS | $10.2M | 0.36% | 29,665 | Trimmed |
| 23 | IBDR | ISHARES TR | $9.6M | 0.34% | 397,242 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $9.3M | 0.33% | 46,379 | Added |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | $9.4M | 0.33% | 112,010 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR