Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Balentine LLC (CIK 1586678) reported $2.48B across 219 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTV ($558.4M, 22.49%), OMFL ($311.5M, 12.55%), AGG ($294.3M, 11.85%), IEFA ($195.0M, 7.86%), AQLT ($184.0M, 7.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $558.4M | 22.49% | 2.8M | Added |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | $311.5M | 12.55% | 5.2M | Trimmed |
| 3 | AGG | ISHARES TR | $294.3M | 11.85% | 3.0M | Trimmed |
| 4 | IEFA | ISHARES TR | $195.0M | 7.86% | 2.2M | Trimmed |
| 5 | AQLT | ISHARES TR | $184.0M | 7.41% | 6.7M | Added |
| 6 | IEMG | ISHARES INC | $151.6M | 6.11% | 2.2M | Trimmed |
| 7 | VUG | VANGUARD INDEX FDS | $136.4M | 5.49% | 312,246 | Trimmed |
| 8 | SGOV | ISHARES TR | $112.9M | 4.55% | 1.1M | Added |
| 9 | IVV | ISHARES TR | $76.5M | 3.08% | 117,178 | Trimmed |
| 10 | VTI | VANGUARD INDEX FDS | $42.7M | 1.72% | 132,975 | Trimmed |
| 11 | MUB | ISHARES TR | $35.1M | 1.41% | 330,343 | Trimmed |
| 12 | POWW | OUTDOOR HOLDING CO | $34.7M | 1.40% | 17.2M | Hold |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $25.8M | 1.04% | 403,190 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS | $21.8M | 0.88% | 36,415 | Added |
| 15 | AAPL | APPLE INC | $17.6M | 0.71% | 69,294 | Added |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | $16.9M | 0.68% | 180,169 | Trimmed |
| 17 | IWV | ISHARES TR | $16.3M | 0.65% | 43,843 | Trimmed |
| 18 | SPTM | SPDR SERIES TRUST | $10.9M | 0.44% | 137,544 | Trimmed |
| 19 | QUAL | ISHARES TR | $10.6M | 0.43% | 55,482 | Trimmed |
| 20 | IBDR | ISHARES TR | $10.0M | 0.40% | 413,945 | Added |
| 21 | VV | VANGUARD INDEX FDS | $9.3M | 0.37% | 31,089 | Trimmed |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $8.4M | 0.34% | 112,028 | Hold |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $7.1M | 0.28% | 10,861 | Trimmed |
| 24 | BKTI | BK TECHNOLOGIES CORPORATION | $6.7M | 0.27% | 89,248 | Hold |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.1M | 0.25% | 182,816 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31