Dougherty Wealth Advisers Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Dougherty Wealth Advisers Llc disclosed 139 stock positions valued at approximately $184.72M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR VALUE ETF, VANGUARD MORNINGSTAR GROWTH ETF, and VANGUARD MORNINGSTAR MID-CAP VALUE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $184.72M
Holdings by Sector
Dougherty Wealth Advisers Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 24.95% | 213,269 | +1,198 | +0.56% | $46,083,057 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 22.51% | 461,352 | +3,412 | +0.75% | $41,572,429 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | VOE | Other | 10.15% | 95,870 | +622 | +0.65% | $18,745,461 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | VIOG | Other | 7.58% | 101,518 | +824 | +0.82% | $14,004,408 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 5.89% | 183,347 | +1,825 | +1.01% | $10,874,311 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 4.94% | 228,609 | +3,063 | +1.36% | $9,123,785 |
| APPLE INC COM | AAPL | Technology | 4.48% | 24,866 | - | - | $8,280,875 |
| MICROSOFT CORP COM | MSFT | Technology | 1.35% | 4,879 | +721 | +17.34% | $2,502,439 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.30% | 17,686 | - | - | $2,406,003 |
| ISHARES S&P 100 ETF | OEF | Other | 1.03% | 4,999 | - | - | $1,910,018 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.92% | 4,995 | +402 | +8.75% | $1,701,996 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.88% | 4,721 | +401 | +9.28% | $1,624,402 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.79% | 4,413 | - | - | $1,459,953 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.73% | 8,709 | - | - | $1,351,637 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.64% | 3,169 | - | - | $1,185,967 |
| META PLATFORMS INC CL A | META | Communication Services | 0.55% | 1,394 | - | - | $1,010,901 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.48% | 9,271 | - | - | $880,652 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.44% | 6,428 | - | - | $805,171 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.42% | 1,024 | -40 | -3.76% | $780,933 |
| VISA INC COM CL A | V | Financial Services | 0.41% | 2,120 | +248 | +13.25% | $761,780 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.40% | 3,002 | +942 | +45.73% | $747,948 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | Other | 0.38% | 3,036 | - | - | $701,407 |
| UNION PAC CORP COM | UNP | Industrials | 0.35% | 2,382 | - | - | $648,214 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.35% | 836 | -86 | -9.33% | $640,251 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.33% | 4,375 | - | - | $602,350 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.32% | 1,282 | - | - | $584,836 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.29% | 3,229 | - | - | $539,178 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.26% | 4,388 | - | - | $479,959 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.26% | 5,882 | - | - | $474,089 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.25% | 1,683 | -33 | -1.92% | $467,750 |
Showing 30 of 139 holdings in the latest reporting period.