Dougherty Wealth Advisers Llc Portfolio Stock Holdings
Dougherty Wealth Advisers Llc disclosed 109 stock positions valued at approximately $182.6 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $182.6M
Holdings by Sector
Dougherty Wealth Advisers Llc Portfolio Holdings in Q2 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD VALUE ETF | VTV | Other | 25.32% | 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 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.27% | 5,882 | - | - | $488,618 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.26% | 6,603 | - | - | $470,464 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.25% | 4,388 | - | - | $452,183 |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | Other | 0.23% | 8,851 | +3,520 | +66.03% | $419,095 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | DTCR | Other | 0.22% | 13,518 | +13,518 | +100.00% | $410,542 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | CRBN | Other | 0.22% | 1,588 | +55 | +3.59% | $401,716 |
| CORNING INC COM | GLW | Technology | 0.20% | 1,444 | - | - | $368,841 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.18% | 650 | -23 | -3.42% | $325,254 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.16% | 1,168 | - | - | $287,585 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.16% | 3,275 | - | - | $287,447 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.15% | 603 | - | - | $276,632 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.15% | 2,910 | - | - | $267,982 |
| FAIR ISAAC CORP COM | FICO | Technology | 0.15% | 223 | - | - | $266,436 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.14% | 4,340 | - | - | $263,829 |
| CISCO SYS INC COM | CSCO | Technology | 0.14% | 2,154 | - | - | $253,009 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.13% | 570 | - | - | $239,742 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.13% | 462 | - | - | $235,371 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.13% | 313 | -8,959 | -96.62% | $230,493 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.11% | 628 | - | - | $207,315 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.11% | 807 | - | - | $192,018 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.10% | 1,840 | - | - | $191,139 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.10% | 456 | - | - | $189,372 |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Other | 0.10% | 659 | - | - | $185,199 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.10% | 713 | +117 | +19.63% | $181,191 |
| AON PLC SHS CL A | AON | Financial Services | 0.10% | 530 | - | - | $175,796 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.10% | 3,055 | - | - | $174,074 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.08% | 800 | - | - | $152,416 |
| ABBVIE INC COM | ABBV | Healthcare | 0.08% | 604 | - | - | $151,991 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.08% | 656 | - | - | $144,641 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.07% | 373 | - | - | $132,132 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 0.07% | 611 | - | - | $130,192 |
| WALMART INC COM | WMT | Consumer Defensive | 0.06% | 1,002 | - | - | $113,487 |
| BLACKROCK INC COM | BLK | Other | 0.06% | 114 | - | - | $109,618 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | SIRI | Consumer Discretionary | 0.06% | 3,694 | - | - | $109,121 |
| BOEING CO COM | BA | Industrials | 0.06% | 499 | - | - | $108,019 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.06% | 210 | - | - | $107,856 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.06% | 500 | - | - | $106,385 |
| PACKAGING CORP AMER COM | PKG | Consumer Cyclical | 0.05% | 416 | - | - | $99,124 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.05% | 591 | -92 | -13.47% | $97,279 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.05% | 183 | - | - | $96,339 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.04% | 175 | - | - | $74,620 |
| SBA COMMUNICATIONS CORP CL A | SBAC | Real Estate | 0.04% | 415 | - | - | $73,231 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONK | Communication Services | 0.04% | 735 | - | - | $69,928 |
| VANGUARD MID-CAP ETF | VO | Other | 0.04% | 800 | +600 | +300.00% | $64,456 |
| FIRST AMERN FINL CORP COM | FAF | Financial Services | 0.03% | 894 | - | - | $61,322 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.03% | 250 | - | - | $59,155 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.03% | 169 | - | - | $58,190 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.03% | 674 | - | - | $57,620 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 0.03% | 1,129 | - | - | $55,231 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.03% | 162 | - | - | $47,076 |
| SPDR GOLD SHARES | GLD | Other | 0.02% | 100 | - | - | $36,838 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.02% | 256 | - | - | $36,452 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.02% | 450 | -50 | -10.00% | $34,700 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONA | Communication Services | 0.02% | 367 | - | - | $32,127 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.02% | 76 | -434 | -85.10% | $31,570 |
| LIBERTY BROADBAND CORP COM SER C | LBRDK | Communication Services | 0.01% | 801 | - | - | $26,641 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.01% | 268 | +268 | +100.00% | $22,445 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.01% | 180 | -50 | -21.74% | $19,827 |
| LIBERTY BROADBAND CORP COM SER A | LBRDA | Communication Services | 0.01% | 367 | - | - | $12,214 |
| COMPASS PATHWAYS PLC SPONSORED ADS | CMPS | Healthcare | 0.01% | 695 | +695 | +100.00% | $9,834 |
| 3M CO COM | MMM | Industrials | 0.01% | 60 | - | - | $9,715 |
| PROSHARES BITCOIN ETF | BITO | Other | 0.00% | 750 | - | - | $5,985 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.00% | 3 | - | - | $5,968 |
| CELSIUS HLDGS INC COM NEW | CELH | Consumer Defensive | 0.00% | 174 | +174 | +100.00% | $5,095 |
| BROADCOM INC COM | AVGO | Technology | 0.00% | 13 | - | - | $4,911 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.00% | 50 | +50 | +100.00% | $4,530 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.00% | 17 | -17 | -50.00% | $2,668 |
| COLLIERS INTL GROUP INC SUB VTG SHS | CIGI | Real Estate | 0.00% | 20 | - | - | $1,876 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.00% | 33 | - | - | $1,685 |
| ATLANTA BRAVES HLDGS INC COM SER C | BATRK | Communication Services | 0.00% | 31 | - | - | $1,609 |