Balentine Llc Portfolio Stock Holdings
Balentine Llc disclosed 219 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRD SLF IDX FD, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 219
- Portfolio Value
- $2.5B
Holdings by Sector
Balentine Llc Portfolio Holdings in Q1 2026
216 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 22.49% | 2,846,109 | +2,824,052 | +12803.43% | $558,406,524 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 12.55% | 5,180,692 | -65,405 | -1.25% | $311,463,223 |
| ISHARES TR | AGG | Other | 11.85% | 2,964,878 | -9,222 | -0.31% | $294,323,394 |
| ISHARES TR | IEFA | Other | 7.86% | 2,154,493 | -49,194 | -2.23% | $195,046,286 |
| ISHARES INC | IEMG | Other | 6.11% | 2,173,077 | -35,706 | -1.62% | $151,572,146 |
| VANGUARD INDEX FDS | VUG | Other | 5.49% | 312,246 | -1,278,426 | -80.37% | $136,385,733 |
| ISHARES TR | SGOV | Other | 4.55% | 1,121,568 | +114,643 | +11.39% | $112,897,058 |
| ISHARES TR | IVV | Other | 3.08% | 117,178 | -5,134 | -4.20% | $76,541,948 |
| VANGUARD INDEX FDS | VTI | Other | 1.72% | 132,975 | -2,595 | -1.91% | $42,659,808 |
| ISHARES TR | MUB | Other | 1.41% | 330,343 | -377,929 | -53.36% | $35,065,935 |
| OUTDOOR HOLDING CO | POWW | Industrials | 1.40% | 17,242,857 | - | - | $34,658,143 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.04% | 403,190 | -8,346 | -2.03% | $25,836,441 |
| VANGUARD INDEX FDS | VOO | Other | 0.88% | 36,415 | +57 | +0.16% | $21,759,524 |
| APPLE INC | AAPL | Technology | 0.71% | 69,294 | +129 | +0.19% | $17,586,004 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.68% | 180,169 | -9,020 | -4.77% | $16,889,016 |
| ISHARES TR | IWV | Other | 0.65% | 43,843 | -2,942 | -6.29% | $16,251,558 |
| SPDR SERIES TRUST | SPTM | Other | 0.44% | 137,544 | -3,599 | -2.55% | $10,874,192 |
| ISHARES TR | QUAL | Other | 0.43% | 55,482 | -2,821 | -4.84% | $10,641,952 |
| ISHARES TR | IBDR | Other | 0.40% | 413,945 | +137,130 | +49.54% | $10,034,020 |
| VANGUARD INDEX FDS | VV | Other | 0.37% | 31,089 | -4,878 | -13.56% | $9,290,870 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.34% | 112,028 | - | - | $8,413,272 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 10,861 | -523 | -4.59% | $7,063,471 |
| BK TECHNOLOGIES CORPORATION | BKTI | Technology | 0.27% | 89,248 | - | - | $6,660,578 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.25% | 182,816 | -1,996 | -1.08% | $6,100,570 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.24% | 77,593 | +2,586 | +3.45% | $5,874,565 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.23% | 131,411 | - | - | $5,590,224 |
| ISHARES TR | IQLT | Other | 0.22% | 116,612 | -6,345 | -5.16% | $5,390,964 |
| ISHARES TR | DVY | Other | 0.22% | 35,485 | -2,112 | -5.62% | $5,372,713 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 28,926 | -4,614 | -13.76% | $5,044,694 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 17,016 | -63 | -0.37% | $4,456,835 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 11,132 | +35 | +0.32% | $4,120,775 |
| SPDR SERIES TRUST | SPLG | Other | 0.16% | 51,067 | -185 | -0.36% | $3,908,668 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 4,101 | -198 | -4.61% | $3,771,977 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 18,042 | -814 | -4.32% | $3,757,607 |
| ISHARES TR | IXUS | Other | 0.14% | 41,439 | - | - | $3,590,275 |
| VANGUARD INDEX FDS | VXF | Other | 0.13% | 15,375 | - | - | $3,164,175 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 9,360 | -341 | -3.52% | $3,163,212 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 48,201 | +16,323 | +51.20% | $2,952,793 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 10,225 | -84 | -0.81% | $2,936,416 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.11% | 5,937 | - | - | $2,817,463 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 36,652 | +975 | +2.73% | $2,699,077 |
| ISHARES TR | IDV | Other | 0.10% | 60,085 | +93 | +0.16% | $2,557,238 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 4,414 | +84 | +1.94% | $2,547,673 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 81,459 | - | - | $2,499,162 |
| PROSHARES TR | NOBL | Other | 0.10% | 23,495 | -322 | -1.35% | $2,490,705 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.10% | 10,389 | - | - | $2,468,634 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 9,720 | +3,558 | +57.74% | $2,375,957 |
| ISHARES TR | IWF | Other | 0.10% | 5,535 | -84 | -1.49% | $2,360,124 |
| ISHARES TR | IJR | Other | 0.09% | 18,889 | -2,336 | -11.01% | $2,348,092 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 0.09% | 450,000 | - | - | $2,317,500 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 6,709 | -541 | -7.46% | $2,206,523 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 7,302 | +87 | +1.21% | $2,094,652 |
| ISHARES INC | ACWV | Other | 0.08% | 16,780 | +231 | +1.40% | $2,005,324 |
| BROADCOM INC | AVGO | Technology | 0.08% | 6,321 | -30 | -0.47% | $1,956,441 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 3,254 | -13 | -0.40% | $1,861,732 |
| SPDR SERIES TRUST | TFI | Other | 0.07% | 38,989 | -171,272 | -81.46% | $1,767,761 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 9,076 | - | - | $1,741,866 |
| CONOCOPHILLIPS | COP | Energy | 0.07% | 12,637 | -705 | -5.28% | $1,668,084 |
| ISHARES TR | SHV | Other | 0.07% | 15,026 | - | - | $1,658,720 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 21,648 | -108 | -0.50% | $1,646,340 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 9,675 | -872 | -8.27% | $1,641,442 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.06% | 11,028 | +68 | +0.62% | $1,525,429 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 8,885 | -910 | -9.29% | $1,469,046 |
| ISHARES TR | IWB | Other | 0.06% | 3,868 | - | - | $1,379,174 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 6,395 | -550 | -7.92% | $1,323,126 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.05% | 11,972 | -5,629 | -31.98% | $1,313,209 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 4,756 | +198 | +4.34% | $1,286,926 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.05% | 26,011 | -77 | -0.30% | $1,272,718 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 5,732 | -61 | -1.05% | $1,246,653 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.05% | 21,960 | -660 | -2.92% | $1,186,921 |
| ISHARES TR | IBDS | Other | 0.05% | 47,020 | +289 | +0.62% | $1,139,769 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.05% | 29,107 | - | - | $1,118,291 |
| ISHARES TR | DGRO | Other | 0.04% | 15,468 | -1,873 | -10.80% | $1,085,544 |
| ISHARES TR | IJH | Other | 0.04% | 14,958 | -3,943 | -20.86% | $1,010,114 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 8,000 | +209 | +2.68% | $994,240 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 6,745 | -315 | -4.46% | $974,248 |
| SAP SE | SAP | Technology | 0.04% | 5,658 | +2,708 | +91.80% | $968,706 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.04% | 14,758 | -864 | -5.53% | $943,184 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.04% | 535 | +267 | +99.63% | $925,026 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 2,429 | -441 | -15.37% | $902,981 |
| ISHARES TR | ITOT | Other | 0.04% | 6,243 | -5,082 | -44.87% | $889,190 |
| ISHARES TR | IBDT | Other | 0.04% | 35,069 | +12,424 | +54.86% | $888,293 |
| INTEL CORP | INTC | Technology | 0.04% | 19,959 | +88 | +0.44% | $880,791 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.04% | 23,249 | - | - | $879,742 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.03% | 16,373 | -2,942 | -15.23% | $864,167 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.03% | 18,815 | -2,999 | -13.75% | $858,900 |
| SOUTHERN CO | SO | Utilities | 0.03% | 8,871 | -70 | -0.78% | $856,229 |
| DANAHER CORP DEL | DHR | Healthcare | 0.03% | 4,507 | +232 | +5.43% | $854,527 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 8,709 | +3,071 | +54.47% | $837,370 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.03% | 4,437 | -8 | -0.18% | $809,442 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 5,208 | -77 | -1.46% | $808,750 |
| PACER FDS TR | COWZ | Other | 0.03% | 12,908 | - | - | $807,524 |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 2,761 | -305 | -9.95% | $793,953 |
| WORKDAY INC | WDAY | Technology | 0.03% | 6,108 | +638 | +11.66% | $793,551 |
| INTUIT | INTU | Technology | 0.03% | 1,764 | +1,103 | +166.87% | $762,718 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 2,587 | -265 | -9.29% | $760,992 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.03% | 4,749 | +72 | +1.54% | $758,415 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.03% | 25,873 | -2,449 | -8.65% | $742,814 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.03% | 1 | - | - | $718,140 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.03% | 6,866 | -546 | -7.37% | $704,932 |