Dougherty Wealth Advisers LLC 13F Holdings · Q2 2026
Dougherty Wealth Advisers LLC reported 109 securities worth $182.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (25.32%), VUG (21.61%), VOE (10.31%). Among its top 25 positions this quarter: 1 new, 9 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | $46.2M | 25.32% | 212,071 | Added |
| 2 | VUG | VANGUARD GROWTH ETF | $39.4M | 21.61% | 457,940 | Added |
| 3 | VOE | VANGUARD MID-CAP VALUE ETF | $18.8M | 10.31% | 95,248 | Added |
| 4 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $15.4M | 8.46% | 100,694 | Added |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $10.8M | 5.94% | 181,522 | Added |
| 6 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $9.1M | 4.96% | 225,546 | Added |
| 7 | AAPL | APPLE INC COM | $7.2M | 3.94% | 24,866 | Hold |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | $2.6M | 1.44% | 17,686 | Trimmed |
| 9 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $2.1M | 1.13% | 32,208 | New |
| 10 | OEF | ISHARES S&P 100 ETF | $1.8M | 1.00% | 4,999 | Trimmed |
| 11 | GOOG | ALPHABET INC CAP STK CL C | $1.6M | 0.89% | 4,593 | Hold |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | $1.5M | 0.85% | 4,320 | Hold |
| 13 | MSFT | MICROSOFT CORP COM | $1.6M | 0.85% | 4,158 | Hold |
| 14 | JPM | JPMORGAN CHASE & CO COM | $1.4M | 0.79% | 4,413 | Hold |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.4M | 0.75% | 8,709 | Hold |
| 16 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.2M | 0.64% | 3,169 | Added |
| 17 | JAAA | JANUS HENDERSON AAA CLO ETF | $1.2M | 0.63% | 22,862 | Added |
| 18 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $884,824 | 0.48% | 9,271 | Hold |
| 19 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $798,165 | 0.44% | 6,428 | Added |
| 20 | SPY | STATE STREET SPDR S&P 500 ETF | $794,563 | 0.44% | 1,064 | Trimmed |
| 21 | META | META PLATFORMS INC CL A | $785,226 | 0.43% | 1,394 | Hold |
| 22 | VBR | VANGUARD SMALL CAP VALUE ETF | $737,718 | 0.40% | 3,036 | Hold |
| 23 | IVV | ISHARES CORE S&P 500 ETF | $690,477 | 0.38% | 922 | Hold |
| 24 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $640,544 | 0.35% | 4,375 | Hold |
| 25 | UNP | UNION PAC CORP COM | $647,904 | 0.35% | 2,382 | Hold |
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