Dala Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Dala Group, Llc disclosed 68 stock positions valued at approximately $121.38M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, DBX ETF TR, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $121.38M
Holdings by Sector
Dala Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 15.70% | 112,019 | +67,729 | +152.92% | $19,058,965 |
| DBX ETF TR | DBEF | Other | 13.16% | 292,393 | +167,400 | +133.93% | $15,973,427 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 10.90% | 55,891 | +9,172 | +19.63% | $13,224,947 |
| ISHARES TR | SOXX | Other | 6.84% | 12,961 | +7,436 | +134.59% | $8,304,585 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 5.97% | 80,587 | +50,102 | +164.35% | $7,240,746 |
| VANGUARD INDEX FDS | VOO | Other | 4.24% | 7,487 | -1,268 | -14.48% | $5,142,405 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.79% | 4,535 | +460 | +11.29% | $3,386,745 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.09% | 7,756 | -2,266 | -22.61% | $2,538,888 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.95% | 1,394 | -342 | -19.70% | $2,366,162 |
| ALPHABET INC | GOOG | Communication Services | 1.61% | 5,521 | +1,696 | +44.34% | $1,950,908 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 8,175 | -6,100 | -42.73% | $1,948,323 |
| WISDOMTREE TR | DXJ | Other | 1.59% | 11,144 | -5,416 | -32.71% | $1,933,759 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.58% | 3,424 | +2,174 | +173.92% | $1,919,529 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.56% | 5,371 | -589 | -9.88% | $1,894,247 |
| APPLE INC | AAPL | Technology | 1.54% | 6,475 | -3,620 | -35.86% | $1,873,476 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 4,762 | +1,565 | +48.95% | $1,776,165 |
| VANGUARD INDEX FDS | VO | Other | 1.40% | 21,052 | +8,569 | +68.65% | $1,696,126 |
| PROSHARES TR | NOBL | Other | 1.37% | 29,655 | -16,289 | -35.45% | $1,665,426 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.34% | 3,920 | +2,621 | +201.77% | $1,629,279 |
| OWENS CORNING NEW | OC | Industrials | 1.33% | 10,171 | +6,918 | +212.67% | $1,616,754 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 7,673 | -1,907 | -19.91% | $1,535,197 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.19% | 16,415 | +7,758 | +89.62% | $1,440,744 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 1.16% | 2,865 | +2,865 | +100.00% | $1,407,173 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.02% | 30,388 | -267 | -0.87% | $1,234,968 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 967 | -51 | -5.01% | $1,029,664 |
| VANGUARD INDEX FDS | VB | Other | 0.83% | 3,304 | -3,753 | -53.18% | $1,001,534 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.82% | 31,303 | -133,683 | -81.03% | $992,628 |
| ISHARES TR | AGG | Other | 0.68% | 8,335 | -70 | -0.83% | $824,998 |
| ISHARES TR | SCZ | Other | 0.61% | 8,990 | -13 | -0.14% | $739,607 |
| VANGUARD INDEX FDS | VBK | Other | 0.60% | 1,987 | -149 | -6.98% | $726,646 |
Showing 30 of 68 holdings in the latest reporting period.