Dala Group, Llc Portfolio Stock Holdings
Dala Group, Llc disclosed 68 stock positions valued at approximately $121.4 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, DBX ETF TR, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $121.4M
Holdings by Sector
Dala Group, Llc Portfolio Holdings in Q2 2026
68 holdings in the latest reporting period.
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| 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 | Other | 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 |
| RBB FD INC | TMFC | Other | 0.54% | 8,588 | -3,754 | -30.42% | $654,095 |
| MARKEL GROUP INC | MKL | Financial Services | 0.43% | 267 | -634 | -70.37% | $521,454 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 4,393 | +4,393 | +100.00% | $516,000 |
| ISHARES TR | IWF | Other | 0.42% | 4,059 | +2,655 | +189.10% | $504,006 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 1,829 | -318 | -14.81% | $464,482 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 833 | -1,663 | -66.63% | $428,027 |
| ISHARES TR | IWM | Other | 0.35% | 1,424 | - | - | $427,841 |
| VISA INC | V | Financial Services | 0.35% | 1,245 | -1,002 | -44.59% | $427,082 |
| WISDOMTREE TR | EES | Other | 0.35% | 6,255 | -20,314 | -76.46% | $424,058 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 1,165 | -41,356 | -97.26% | $416,503 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 671 | -330 | -32.97% | $389,791 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 5,463 | +1,475 | +36.99% | $389,237 |
| VANGUARD INDEX FDS | VBR | Other | 0.31% | 1,572 | -3,841 | -70.96% | $382,065 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 1,699 | -632 | -27.11% | $378,570 |
| WOODWARD INC | WWD | Industrials | 0.31% | 885 | +885 | +100.00% | $376,514 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.30% | 2,297 | -127 | -5.24% | $360,458 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.29% | 2,847 | -22,129 | -88.60% | $355,133 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 1,338 | -16 | -1.18% | $336,710 |
| ISHARES TR | INTF | Other | 0.28% | 8,185 | - | - | $335,258 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.28% | 3,625 | -745 | -17.05% | $334,469 |
| ISHARES TR | EFV | Other | 0.27% | 4,280 | - | - | $327,634 |
| INTEL CORP | INTC | Technology | 0.27% | 2,312 | +2,312 | +100.00% | $322,825 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 2,355 | +2,355 | +100.00% | $321,976 |
| ISHARES TR | IJH | Other | 0.25% | 3,924 | - | - | $302,580 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 535 | -37 | -6.47% | $301,198 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 680 | +680 | +100.00% | $286,008 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.23% | 2,398 | - | - | $280,014 |
| ISHARES TR | DVY | Other | 0.23% | 1,773 | +4 | +0.23% | $277,074 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 552 | -155 | -21.92% | $276,267 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 730 | +730 | +100.00% | $270,107 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.22% | 5,803 | -438 | -7.02% | $265,197 |
| ISHARES INC | EMXC | Other | 0.22% | 2,565 | -920 | -26.40% | $262,400 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.21% | 1,403 | -3,369 | -70.60% | $251,862 |
| BROADCOM INC | AVGO | Technology | 0.21% | 665 | +20 | +3.10% | $251,106 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.19% | 500 | +500 | +100.00% | $229,565 |
| LINDE PLC | LIN | Other | 0.18% | 432 | +432 | +100.00% | $224,256 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 1,938 | +83 | +4.47% | $219,554 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 428 | -240 | -35.93% | $217,973 |