Fund Holdings — Dougherty Wealth Advisers LLC

Total Portfolio Value
$157.64M
Total Bought
$15.72M
Total Sold
$35.11M
Net Transaction
-$19.39M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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FIDELITY ENHANCED INTERNATIONAL ETF
ENHANCED INTL
0212,819+212,81907,9175.02%+7,917
VANGUARD FTSE EMERGING MARKETS ETF122,683172,957+50,2746,5959,3485.93%+2,753
VANGUARD S&P SMALL-CAP 600 GROWTH ETF77,80895,578+17,7709,43711,8967.55%+2,459
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
019,820+19,82009980.63%+998
VANGUARD MID-CAP VALUE ETF92,38691,186-1,20016,38716,80410.66%+417
JANUS HENDERSON B-BBB CLO ETF
B-BBB CLO ETF
05,331+5,33102480.16%+248
BERKSHIRE HATHAWAY INC DEL CL B NEW227673+4461143230.20%+208
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF
LOW CA OP MS ETF
6821,533+8511573420.22%+184
REPUBLIC SVCS INC COM(RSG)0611+61101340.08%+134
GENERAL DYNAMICS CORP COM(GD)0373+37301280.08%+128
ASTRAZENECA PLC ORD(AZN)0645+64501270.08%+127
WALMART INC COM(WMT)01,002+1,00201250.08%+125
JPMORGAN CHASE & CO COM(JPM)3,6844,413+7291,1871,2980.82%+111
MASTERCARD INCORPORATED CL A(MA)0210+21001050.07%+105
ISHARES CORE S&P SMALL CAP ETF17,71117,71102,1292,2021.40%+73
CORNING INC COM(GLW)1,4441,44401261960.12%+70
LOCKHEED MARTIN CORP COM(LMT)46246202232790.18%+56
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)1,2821,28203904330.27%+44
NEXTERA ENERGY INC COM(NEE)3,2753,27502633040.19%+41
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
5,8825,88204574820.31%+25
MOTOROLA SOLUTIONS INC COM NEW(MSI)45645601751980.13%+23
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
3,2293,22905015220.33%+21
SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI)3,6943,694074850.05%+11
VANGUARD FTSE DEVELOPED MARKETS ETF6,6036,60304124230.27%+11
LIBERTY LIVE HOLDINGS INC COM SHS SER C(LLYVA)766766064720.05%+8
L3HARRIS TECHNOLOGIES INC COM(LHX)162162048560.04%+8
VANGUARD TOTAL WORLD STOCK ETF034+34050.00%+5
BRIDGEWATER BANCSHARES INC COM(BWB)25,00025,00004384430.28%+4
SPDR GOLD SHARES(GLD)100100040430.03%+3
OREILLY AUTOMOTIVE INC COM(ORLY)2,9102,91002652690.17%+3
ISHARES RUSSELL 2000 ETF1,7161,71604224260.27%+3
LIBERTY LIVE HOLDINGS INC COM SER A(LLYVA)299299024270.02%+3
LIBERTY BROADBAND CORP COM SER C(LBRDA)801801039400.03%+1
CISCO SYS INC COM(CSCO)2,1542,15401661670.11%+1
VANGUARD TOTAL INTERNATIONAL STOCK ETF674674051520.03%+1
FIRST EAGLE GLOBAL EQUITY ETF
FIRST EAGLE GBL
1,1291,129052530.03%+1
TRAVELERS COMPANIES INC COM(TRV)62862801821830.12%+1
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
330340.00%+1
LIBERTY BROADBAND CORP COM SER A(LBRDA)367367018180.01%+1
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
500500096960.06%0
ATLANTA BRAVES HLDGS INC COM SER C31310110.00%0
A2Z CUST2MATE SOLUTIONS CORP COM3003000220.00%0
GCI LIBERTY INC COM SER C(GLIBA)1601600660.00%0
GCI LIBERTY INC COM SER A(GLIBA)73730330.00%-0
BAIN CAP SPECIALTY FIN INC COM STK(BCSF)50500110.00%-0
SOLVENTUM CORP COM SHS(SOLV)11110110.00%-0
BROADCOM INC COM(AVGO)13130440.00%-0
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)33330320.00%-1
SHERWIN WILLIAMS CO COM(SHW)169169055540.03%-1
VANGUARD MID-CAP ETF200200058570.04%-1
UNITED RENTALS INC COM(URI)880660.00%-1
ALLSTATE CORP COM(ALL)80780701681670.11%-1
PNC FINL SVCS GROUP INC COM(PNC)1,1681,16802442430.15%-1
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS
YIELD UNIVE ETFS
3673670430.00%-1
COLLIERS INTL GROUP INC SUB VTG SHS(CIGI)20200320.00%-1
FIDELITY ETHEREUM FUND ETF94940320.00%-1
3M CO COM(MMM)606001090.01%-1
FIRST AMERN FINL CORP COM(FAF)894894055540.03%-1
VANGUARD DIVIDEND APPRECIATION ETF250250055540.03%-1
ADVANCED MICRO DEVICES INC COM(AMD)70-710—-1
PROSHARES BITCOIN ETF
BITCOIN ETF
7507500970.00%-2
ISHARES RUSSELL 3000 ETF175175068650.04%-3
LOWES COS INC COM(LOW)65665601581550.10%-3
LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA)367367033290.02%-4
MEDTRONIC PLC SHS(MDT)500500048430.03%-5
ABBVIE INC COM(ABBV)60460401381310.08%-7
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
ST STR REAL ETF
2180-21890—-9
SBA COMMUNICATIONS CORP CL A(SBAC)415415080710.05%-9
BOEING CO COM(BA)4994990108990.06%-9
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF660-66100—-10
LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA)735735072620.04%-10
ISHARES CORE S&P US VALUE ETF338230-10835240.01%-11
BLACKROCK INC COM(BLK)11411401221100.07%-12
NXP SEMICONDUCTORS N V COM
COM
65965901431300.08%-13
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
4,5804,340-2402602460.16%-15
ISHARES ESG MSCI KLD 400 ETF381256-12549310.02%-18
BANK OF AMER CORP COM3,0553,05501681490.09%-19
IDEXX LABS INC COM(IDXX)18318301241030.07%-21
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
750-75220—-22
VANGUARD TOTAL STOCK MARKET ETF305235-70102750.05%-27
AMERIPRISE FINL INC COM(AMP)60360302962680.17%-28
ISHARES CORE S&P 500 ETF92292206326020.38%-29
ISHARES RUSSELL MID-CAP VALUE ETF918683-2351291000.06%-30
WEX INC COM(WEX)2140-214320—-32
LAM RESEARCH CORP COM NEW(LRCX)2000-200340—-34
ISHARES CORE S&P MID-CAP ETF1,060500-56070340.02%-36
BLACKBAUD INC COM(BLKB)5920-592370—-37
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
1,000800-2001441060.07%-38
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
8000-800440—-44
TESLA INC COM(TSLA)57057002562120.13%-44
LANDSTAR SYS INC COM(LSTR)3210-321460—-46
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
CAP APPRECIATION
1,3170-1,317500—-50
MERCK & CO INC COM(MRK)5000-500530—-53
PACKAGING CORP AMER COM(PKG)696416-280144880.06%-55
BIO-TECHNE CORP COM(TECH)1,0360-1,036610—-61
AON PLC SHS CL A(AON)659530-1292331710.11%-61
MARSH COM(MRSH)3340-334620—-62
AMAZON COM INC COM(AMZN)2,2082,060-1485104290.27%-81
STATE STREET SPDR S&P 500 ETF(SPY)1,1541,080-747877020.45%-85
UNION PAC CORP COM(UNP)2,9452,382-5636815780.37%-103
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Dougherty Wealth Advisers LLC — 13F Holdings — Q1 2026 | TickerTrail