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.
Dougherty Wealth Advisers LLC (CIK 1755933) reported $157.6M across 105 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTV ($39.9M, 25.28%), VUG ($31.7M, 20.08%), VOE ($16.8M, 10.66%), VIOG ($11.9M, 7.55%), VWO ($9.3M, 5.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | $39.9M | 25.28% | 203,132 | Trimmed |
| 2 | VUG | VANGUARD GROWTH ETF | $31.7M | 20.08% | 72,466 | Trimmed |
| 3 | VOE | VANGUARD MID-CAP VALUE ETF | $16.8M | 10.66% | 91,186 | Trimmed |
| 4 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $11.9M | 7.55% | 95,578 | Added |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $9.3M | 5.93% | 172,957 | Added |
| 6 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $7.9M | 5.02% | 212,819 | New |
| 7 | AAPL | APPLE INC COM | $6.3M | 4.00% | 24,866 | Trimmed |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | $5.4M | 3.39% | 9,272 | Trimmed |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | $2.2M | 1.40% | 17,711 | Hold |
| 10 | OEF | ISHARES S&P 100 ETF | $1.6M | 1.05% | 5,180 | Trimmed |
| 11 | MSFT | MICROSOFT CORP COM | $1.5M | 0.98% | 4,158 | Added |
| 12 | GOOG | ALPHABET INC CAP STK CL C | $1.3M | 0.84% | 4,593 | Hold |
| 13 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.3M | 0.82% | 8,709 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO COM | $1.3M | 0.82% | 4,413 | Added |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | $1.2M | 0.79% | 4,320 | Hold |
| 16 | JAAA | JANUS HENDERSON AAA CLO ETF | $998,333 | 0.63% | 19,820 | New |
| 17 | META | META PLATFORMS INC CL A | $797,549 | 0.51% | 1,394 | Hold |
| 18 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $803,239 | 0.51% | 9,271 | Trimmed |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | $702,367 | 0.45% | 1,080 | Trimmed |
| 20 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $685,225 | 0.43% | 1,607 | Trimmed |
| 21 | VBR | VANGUARD SMALL CAP VALUE ETF | $659,571 | 0.42% | 3,036 | Trimmed |
| 22 | IVV | ISHARES CORE S&P 500 ETF | $602,260 | 0.38% | 922 | Hold |
| 23 | UNP | UNION PAC CORP COM | $577,921 | 0.37% | 2,382 | Trimmed |
| 24 | V | VISA INC COM CL A | $565,793 | 0.36% | 1,872 | Trimmed |
| 25 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $560,525 | 0.36% | 4,375 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31