Dougherty Wealth Advisers Llc Portfolio Stock Holdings
Dougherty Wealth Advisers Llc disclosed 107 stock positions valued at approximately $157.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD VALUE ETF, VANGUARD GROWTH ETF, and VANGUARD MID-CAP VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $157.6M
Holdings by Sector
Dougherty Wealth Advisers Llc Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD VALUE ETF | VTV | Other | 25.28% | 203,132 | -20,178 | -9.04% | $39,854,400 |
| VANGUARD GROWTH ETF | VUG | Other | 20.08% | 72,466 | -9,095 | -11.15% | $31,652,424 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 10.66% | 91,186 | -1,200 | -1.30% | $16,803,756 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | VIOG | Other | 7.55% | 95,578 | +17,770 | +22.84% | $11,895,638 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 5.93% | 172,957 | +50,274 | +40.98% | $9,348,326 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 5.02% | 212,819 | +212,819 | +100.00% | $7,916,867 |
| APPLE INC COM | AAPL | Technology | 4.00% | 24,866 | -76 | -0.30% | $6,310,742 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 3.39% | 9,272 | -16,576 | -64.13% | $5,351,613 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.40% | 17,711 | - | - | $2,201,654 |
| ISHARES S&P 100 ETF | OEF | Other | 1.05% | 5,180 | -1,725 | -24.98% | $1,647,603 |
| MICROSOFT CORP COM | MSFT | Technology | 0.98% | 4,158 | +527 | +14.51% | $1,539,167 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.84% | 4,593 | - | - | $1,317,548 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.82% | 4,413 | +729 | +19.79% | $1,298,128 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.82% | 8,709 | -2,177 | -20.00% | $1,289,803 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.79% | 4,320 | - | - | $1,242,259 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.63% | 19,820 | +19,820 | +100.00% | $998,333 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.51% | 9,271 | -47,920 | -83.79% | $803,239 |
| META PLATFORMS INC CL A | META | Communication Services | 0.51% | 1,394 | - | - | $797,549 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.45% | 1,080 | -74 | -6.41% | $702,367 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.43% | 1,607 | -143 | -8.17% | $685,225 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.42% | 3,036 | -578 | -15.99% | $659,571 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.38% | 922 | - | - | $602,260 |
| UNION PAC CORP COM | UNP | Industrials | 0.37% | 2,382 | -563 | -19.12% | $577,921 |
| VISA INC COM CL A | V | Financial Services | 0.36% | 1,872 | -56 | -2.90% | $565,793 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.36% | 4,375 | -2,655 | -37.77% | $560,525 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.33% | 3,229 | - | - | $522,226 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.31% | 5,882 | - | - | $482,206 |
| BRIDGEWATER BANCSHARES INC COM | BWB | Financial Services | 0.28% | 25,000 | - | - | $442,500 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.28% | 4,388 | -4,082 | -48.19% | $438,186 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.27% | 1,282 | - | - | $433,252 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.27% | 2,060 | -148 | -6.70% | $429,036 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.27% | 1,716 | - | - | $425,622 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.27% | 6,603 | - | - | $423,120 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | CRBN | Other | 0.22% | 1,533 | +851 | +124.78% | $341,565 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.20% | 673 | +446 | +196.48% | $322,502 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.19% | 3,275 | - | - | $304,182 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.18% | 462 | - | - | $279,228 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.17% | 2,910 | - | - | $268,622 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.17% | 603 | - | - | $267,973 |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | Other | 0.16% | 5,331 | +5,331 | +100.00% | $248,451 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.16% | 4,340 | -240 | -5.24% | $245,557 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.15% | 1,168 | - | - | $243,049 |
| FAIR ISAAC CORP COM | FICO | Technology | 0.15% | 223 | - | - | $238,061 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.13% | 570 | - | - | $211,898 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.13% | 456 | - | - | $197,890 |
| CORNING INC COM | GLW | Technology | 0.12% | 1,444 | - | - | $196,341 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.12% | 628 | - | - | $183,175 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.11% | 1,840 | -2,633 | -58.86% | $178,719 |
| AON PLC SHS CL A | AON | Financial Services | 0.11% | 530 | -129 | -19.58% | $171,073 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.11% | 807 | - | - | $167,323 |
| CISCO SYS INC COM | CSCO | Technology | 0.11% | 2,154 | - | - | $167,129 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.10% | 656 | - | - | $155,000 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.09% | 3,055 | - | - | $148,931 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.09% | 596 | -819 | -57.88% | $145,793 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 0.08% | 611 | +611 | +100.00% | $133,821 |
| ABBVIE INC COM | ABBV | Healthcare | 0.08% | 604 | - | - | $131,364 |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Other | 0.08% | 659 | - | - | $129,731 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.08% | 373 | +373 | +100.00% | $128,021 |
| WALMART INC COM | WMT | Consumer Defensive | 0.08% | 1,002 | +1,002 | +100.00% | $124,529 |
| BLACKROCK INC COM | BLK | Other | 0.07% | 114 | - | - | $109,635 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.07% | 800 | -200 | -20.00% | $106,320 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.07% | 210 | +210 | +100.00% | $104,929 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.07% | 183 | - | - | $102,826 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.06% | 683 | -235 | -25.60% | $99,540 |
| BOEING CO COM | BA | Industrials | 0.06% | 499 | - | - | $99,316 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.06% | 500 | - | - | $95,960 |
| PACKAGING CORP AMER COM | PKG | Consumer Cyclical | 0.06% | 416 | -280 | -40.23% | $88,284 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | SIRI | Consumer Discretionary | 0.05% | 3,694 | - | - | $85,258 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.05% | 235 | -70 | -22.95% | $75,390 |
| SBA COMMUNICATIONS CORP CL A | SBAC | Real Estate | 0.05% | 415 | - | - | $71,426 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.04% | 175 | - | - | $64,869 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONK | Communication Services | 0.04% | 735 | - | - | $62,490 |
| VANGUARD MID-CAP ETF | VO | Other | 0.04% | 200 | - | - | $57,436 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.04% | 162 | - | - | $55,914 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.03% | 169 | - | - | $54,173 |
| FIRST AMERN FINL CORP COM | FAF | Financial Services | 0.03% | 894 | - | - | $53,902 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.03% | 250 | - | - | $53,765 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 0.03% | 1,129 | - | - | $53,063 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.03% | 674 | - | - | $51,972 |
| MEDTRONIC PLC SHS | MDT | Other | 0.03% | 500 | - | - | $43,325 |
| SPDR GOLD SHARES | GLD | Other | 0.03% | 100 | - | - | $43,029 |
| LIBERTY BROADBAND CORP COM SER C | LBRDK | Communication Services | 0.03% | 801 | - | - | $40,290 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.02% | 500 | -560 | -52.83% | $33,765 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.02% | 256 | -125 | -32.81% | $31,025 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONA | Communication Services | 0.02% | 367 | - | - | $28,655 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.01% | 230 | -108 | -31.95% | $23,518 |
| LIBERTY BROADBAND CORP COM SER A | LBRDA | Communication Services | 0.01% | 367 | - | - | $18,431 |
| 3M CO COM | MMM | Industrials | 0.01% | 60 | - | - | $8,714 |
| PROSHARES BITCOIN ETF | BITO | Other | 0.00% | 750 | - | - | $6,983 |
| UNITED RENTALS INC COM | URI | Industrials | 0.00% | 8 | - | - | $5,828 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.00% | 34 | +34 | +100.00% | $4,703 |
| BROADCOM INC COM | AVGO | Technology | 0.00% | 13 | - | - | $4,024 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.00% | 3 | - | - | $3,962 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | YMAX | Other | 0.00% | 367 | - | - | $2,874 |
| COLLIERS INTL GROUP INC SUB VTG SHS | CIGI | Real Estate | 0.00% | 20 | - | - | $2,138 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.00% | 33 | - | - | $1,948 |
| ATLANTA BRAVES HLDGS INC COM SER C | BATRK | Communication Services | 0.00% | 31 | - | - | $1,324 |
| SOLVENTUM CORP COM SHS | SOLV | Healthcare | 0.00% | 11 | - | - | $718 |
| BAIN CAP SPECIALTY FIN INC COM STK | BCSF | Financial Services | 0.00% | 50 | - | - | $620 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.00% | 1 | -42,627 | -100.00% | $49 |