Hardy Reed Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Hardy Reed Llc disclosed 252 stock positions valued at approximately $1.56B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 252
- Portfolio Value
- $1.56B
Holdings by Sector
Hardy Reed Llc Portfolio Holdings in Q2 2026
244 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 18.58% | 782,023 | +11,464 | +1.49% | $289,379,766 |
| VANGUARD INDEX FDS | VOO | Other | 12.13% | 275,145 | -2,533 | -0.91% | $188,972,510 |
| ISHARES TR | IXUS | Other | 9.71% | 1,585,303 | -508 | -0.03% | $151,301,356 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8.43% | 401,332 | +1,014 | +0.25% | $131,368,004 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 4.78% | 1,535,784 | +81,916 | +5.63% | $74,378,020 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.55% | 1,048,812 | -17,937 | -1.68% | $55,335,322 |
| APPLE INC | AAPL | Technology | 2.50% | 134,673 | -158 | -0.12% | $38,968,980 |
| VANGUARD STAR FDS | VXUS | Other | 2.09% | 381,595 | -1,811 | -0.47% | $32,622,557 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 2.09% | 397,070 | +46,427 | +13.24% | $32,551,826 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.80% | 355,131 | +29,972 | +9.22% | $28,066,003 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.73% | 36 | - | - | $26,958,600 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.48% | 30,942 | -511 | -1.62% | $23,106,558 |
| ALPHABET INC | GOOGL | Communication Services | 1.30% | 56,840 | +7 | +0.01% | $20,312,911 |
| ISHARES TR | IJR | Other | 1.26% | 132,425 | +48 | +0.04% | $19,639,952 |
| ISHARES TR | IVV | Other | 1.17% | 24,265 | -895 | -3.56% | $18,171,854 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.13% | 111,422 | -6,206 | -5.28% | $17,608,019 |
| SPDR SERIES TRUST | SPSB | Other | 1.11% | 577,536 | -1,376 | -0.24% | $17,331,856 |
| ISHARES TR | IJH | Other | 0.94% | 189,272 | +55 | +0.03% | $14,594,765 |
| ISHARES TR | IWF | Other | 0.88% | 110,536 | +82,902 | +300.00% | $13,725,256 |
| ISHARES TR | IEFA | Other | 0.78% | 125,821 | +82 | +0.07% | $12,151,793 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 54,000 | +136 | +0.25% | $10,804,860 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.67% | 126,528 | +3,522 | +2.86% | $10,418,275 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 27,831 | -79 | -0.28% | $10,381,520 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.61% | 536,380 | +17,598 | +3.39% | $9,510,026 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 39,862 | +59 | +0.15% | $9,500,710 |
| VANGUARD INDEX FDS | VTV | Other | 0.61% | 43,336 | +55 | +0.13% | $9,444,215 |
| ISHARES TR | ITOT | Other | 0.59% | 55,978 | - | - | $9,195,507 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 25,073 | -1,573 | -5.90% | $8,859,044 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.47% | 140,652 | -151 | -0.11% | $7,270,302 |
| ISHARES TR | IWD | Other | 0.46% | 29,678 | - | - | $7,194,838 |
| VANGUARD INDEX FDS | VNQ | Other | 0.44% | 70,572 | - | - | $6,805,258 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 5,305 | -32 | -0.60% | $6,232,633 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.36% | 72,316 | -328 | -0.45% | $5,546,653 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.35% | 92,125 | +52 | +0.06% | $5,498,942 |
| BROADCOM INC | AVGO | Technology | 0.35% | 14,351 | -1,365 | -8.69% | $5,421,091 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 7,378 | -160 | -2.12% | $5,334,294 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.34% | 64,006 | - | - | $5,244,652 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.32% | 45,000 | - | - | $5,044,500 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 6,613 | +8 | +0.12% | $4,869,814 |
| VISA INC | V | Financial Services | 0.31% | 14,012 | -430 | -2.98% | $4,807,378 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.30% | 15,083 | +46 | +0.31% | $4,744,961 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 4,378 | +122 | +2.87% | $4,662,133 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.29% | 1,420 | +1,420 | +100.00% | $4,538,235 |
| AMPHENOL CORP | APH | Technology | 0.28% | 24,667 | -59 | -0.24% | $4,349,286 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.27% | 8,675 | -7 | -0.08% | $4,260,813 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 3,509 | +2,228 | +173.93% | $4,208,800 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 10,654 | +461 | +4.52% | $3,757,453 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 10,539 | +18 | +0.17% | $3,594,010 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 25,439 | +549 | +2.21% | $3,478,071 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 13,023 | +370 | +2.92% | $3,307,336 |
| ISHARES TR | IAGG | Other | 0.21% | 63,413 | +774 | +1.24% | $3,208,698 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 7,321 | +16 | +0.22% | $3,172,409 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 5,437 | -407 | -6.96% | $3,062,608 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 6,345 | +27 | +0.43% | $3,030,182 |
| ISHARES TR | IWN | Other | 0.19% | 13,312 | - | - | $2,944,615 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.18% | 11,525 | -135 | -1.16% | $2,837,686 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 8,334 | -125 | -1.48% | $2,818,976 |
| VANGUARD WORLD FD | MGC | Other | 0.17% | 9,400 | - | - | $2,572,122 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 35,159 | +6,007 | +20.61% | $2,537,074 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 4,923 | -113 | -2.24% | $2,528,453 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 9,616 | -296 | -2.99% | $2,419,771 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 32,326 | -556 | -1.69% | $2,303,228 |
| BLACKROCK INC | BLK | Other | 0.15% | 2,386 | +55 | +2.36% | $2,294,283 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.14% | 6,674 | - | - | $2,211,938 |
| ISHARES TR | ACWX | Other | 0.14% | 27,858 | - | - | $2,120,273 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 23,710 | +108 | +0.46% | $2,081,051 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 2,040 | +98 | +5.05% | $2,063,195 |
| LINDE PLC | LIN | Other | 0.13% | 3,928 | +141 | +3.72% | $2,038,397 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.13% | 2,775 | - | - | $1,951,769 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 10,583 | -219 | -2.03% | $1,914,571 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.12% | 29,631 | +165 | +0.56% | $1,863,473 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.12% | 8,530 | +363 | +4.44% | $1,863,379 |
| GE AEROSPACE | GE | Industrials | 0.12% | 4,972 | +66 | +1.35% | $1,858,186 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 23,810 | +144 | +0.61% | $1,855,006 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.12% | 10,270 | +9,861 | +2411.00% | $1,830,525 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 7,436 | - | - | $1,806,874 |
| BOEING CO | BA | Industrials | 0.11% | 8,235 | +63 | +0.77% | $1,782,631 |
| VANGUARD WORLD FD | VSGX | Other | 0.11% | 20,305 | - | - | $1,671,914 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.11% | 5,010 | - | - | $1,669,984 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 8,624 | - | - | $1,643,045 |
| DANAHER CORP DEL | DHR | Healthcare | 0.10% | 8,483 | +180 | +2.17% | $1,615,842 |
| ISHARES TR | EFG | Other | 0.10% | 12,520 | - | - | $1,557,739 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.10% | 35,587 | +13,825 | +63.53% | $1,485,046 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.09% | 4,140 | +4,140 | +100.00% | $1,386,155 |
| ISHARES TR | ESML | Other | 0.09% | 24,510 | -1,356 | -5.24% | $1,370,845 |
| SYNOPSYS INC | SNPS | Technology | 0.09% | 3,048 | -250 | -7.58% | $1,359,622 |
| ASML HLDG NV | ASML | Other | 0.08% | 665 | +3 | +0.45% | $1,322,978 |
| TECHNIPFMC PLC | G87110105 | Other | 0.08% | 19,831 | +19,831 | +100.00% | $1,314,796 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 8,602 | -128 | -1.47% | $1,303,203 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.08% | 13,982 | -1,071 | -7.11% | $1,287,603 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 11,294 | -2,497 | -18.11% | $1,279,159 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.08% | 2,893 | +37 | +1.30% | $1,248,214 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.08% | 13,305 | -87 | -0.65% | $1,227,653 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.08% | 1,198 | -10 | -0.83% | $1,171,788 |
| TARGA RES CORP | TRGP | Energy | 0.07% | 4,324 | +3 | +0.07% | $1,159,438 |
| NETEASE COM INC | NTES | Communication Services | 0.07% | 8,860 | +317 | +3.71% | $1,135,321 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 15,341 | +15,341 | +100.00% | $1,095,348 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 2,600 | -54 | -2.03% | $1,080,638 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.07% | 33,005 | +89 | +0.27% | $1,055,170 |
| MUELLER INDS INC | MLI | Industrials | 0.06% | 8,059 | - | - | $990,693 |