Dougherty Wealth Advisers Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Dougherty Wealth Advisers Llc disclosed 104 stock positions valued at approximately $182.56M as of quarter-end June 30, 2026. The largest holdings include VANGUARD VALUE ETF, VANGUARD GROWTH ETF, and VANGUARD MID-CAP VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $182.56M
Holdings by Sector
Dougherty Wealth Advisers Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD VALUE ETF | VTV | Other | 25.32% | 212,071 | +8,939 | +4.40% | $46,216,524 |
| VANGUARD GROWTH ETF | VUG | Other | 21.61% | 457,940 | +385,474 | +531.94% | $39,446,952 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 10.31% | 95,248 | +4,062 | +4.45% | $18,821,005 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | VIOG | Other | 8.46% | 100,694 | +5,116 | +5.35% | $15,448,473 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 5.94% | 181,522 | +8,565 | +4.95% | $10,835,048 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 4.96% | 225,546 | +12,727 | +5.98% | $9,051,161 |
| APPLE INC COM | AAPL | Technology | 3.94% | 24,866 | - | - | $7,195,226 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.44% | 17,686 | -25 | -0.14% | $2,623,011 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | Other | 1.13% | 32,208 | +32,208 | +100.00% | $2,070,974 |
| ISHARES S&P 100 ETF | OEF | Other | 1.00% | 4,999 | -181 | -3.49% | $1,828,984 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.89% | 4,593 | - | - | $1,622,845 |
| MICROSOFT CORP COM | MSFT | Technology | 0.85% | 4,158 | - | - | $1,551,017 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.85% | 4,320 | - | - | $1,543,838 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.79% | 4,413 | - | - | $1,444,507 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.75% | 8,709 | - | - | $1,376,283 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.64% | 3,169 | +2,934 | +1248.51% | $1,172,657 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.63% | 22,862 | +3,042 | +15.35% | $1,154,302 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.48% | 9,271 | - | - | $884,824 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.44% | 6,428 | +4,821 | +300.00% | $798,165 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.44% | 1,064 | -16 | -1.48% | $794,563 |
| META PLATFORMS INC CL A | META | Communication Services | 0.43% | 1,394 | - | - | $785,226 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.40% | 3,036 | - | - | $737,718 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.38% | 922 | - | - | $690,477 |
| UNION PAC CORP COM | UNP | Industrials | 0.35% | 2,382 | - | - | $647,904 |
| VISA INC COM CL A | V | Financial Services | 0.35% | 1,872 | - | - | $642,264 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.35% | 4,375 | - | - | $640,544 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.34% | 1,282 | - | - | $612,245 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.33% | 3,229 | - | - | $598,108 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.28% | 1,716 | - | - | $515,638 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.27% | 2,060 | - | - | $490,980 |
Showing 30 of 104 holdings in the latest reporting period.