Dougherty Wealth Advisers LLC
13F Reported Value
ⓘ$157.6M
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dougherty Wealth Advisers LLC disclosed 107 positions worth $157.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 19 and a full exit from $CRM. The portfolio is most concentrated in Other (86.9% of disclosed assets). All figures are sourced directly from Dougherty Wealth Advisers LLC’s Form 13F-HR filing with the SEC under CIK 1755933.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD VALUE ETF
—Quality
$39.9M203,132 shVANGUARD GROWTH ETF
—Quality
$31.7M72,466 shVANGUARD MID-CAP VALUE ETF
—Quality
$16.8M91,186 shVANGUARD S&P SMALL-CAP 600 GROWTH ETF
—Quality
$11.9M95,578 shVANGUARD FTSE EMERGING MARKETS ETF
—Quality
$9.3M172,957 shFIDELITY ENHANCED INTERNATIONAL ETF
—Quality
$7.9M212,819 sh- 76.1
Quality
$6.3M24,866 sh - —
Quality
$5.4M9,272 sh ISHARES CORE S&P SMALL CAP ETF
—Quality
$2.2M17,711 shISHARES S&P 100 ETF
—Quality
$1.6M5,180 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD VALUE ETF | — | $39.9M | 203,132 |
| VANGUARD GROWTH ETF | — | $31.7M | 72,466 |
| VANGUARD MID-CAP VALUE ETF | — | $16.8M | 91,186 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | $11.9M | 95,578 |
| VANGUARD FTSE EMERGING MARKETS ETF | — | $9.3M | 172,957 |
| FIDELITY ENHANCED INTERNATIONAL ETF | — | $7.9M | 212,819 |
 Apple Inc.$AAPL | 76.1 | $6.3M | 24,866 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.4M | 9,272 |
| ISHARES CORE S&P SMALL CAP ETF | — | $2.2M | 17,711 |
| ISHARES S&P 100 ETF | — | $1.6M | 5,180 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dougherty Wealth Advisers LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$136.9M
Technology
$12.4M
Financials
$4.2M
Industrials
$1.3M
Consumer Discretionary
$1.0M
Healthcare
$559,947
Utilities
$438,003
Communication Services
$338,626
Full Holdings — Dougherty Wealth Advisers LLC (Q1 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD VALUE ETF | $39.9M | 25.3% | -9% | — |
| 2 | — | VANGUARD GROWTH ETF | $31.7M | 20.1% | -11% | — |
| 3 | — | VANGUARD MID-CAP VALUE ETF | $16.8M | 10.7% | -1% | — |
| 4 | — | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $11.9M | 7.5% | +23% | — |
| 5 | — | VANGUARD FTSE EMERGING MARKETS ETF | $9.3M | 5.9% | +41% | — |
| 6 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $7.9M | 5.0% | NEW | — |
| 7 | $AAPL | Apple Inc. | $6.3M | 4.0% | -0% | 76.1 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 3.4% | -64% | — |
| 9 | — | ISHARES CORE S&P SMALL CAP ETF | $2.2M | 1.4% | +0% | — |
| 10 | — | ISHARES S&P 100 ETF | $1.6M | 1.1% | -25% | — |
| 11 |  $MSFT | MICROSOFT CORP | $1.5M | 1.0% | +15% | 83.7 |
| 12 |  $GOOGL | Alphabet Inc. | $1.3M | 0.8% | +0% | 80.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.8% | +20% | 35.6 |
| 14 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.3M | 0.8% | -20% | — |
| 15 |  $GOOG | Alphabet Inc. | $1.2M | 0.8% | +0% | 80.2 |
| 16 | — | JANUS HENDERSON AAA CLO ETF | $998,333 | 0.6% | NEW | — |
| 17 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $803,239 | 0.5% | -84% | — |
| 18 |  $META | Meta Platforms, Inc. | $797,549 | 0.5% | +0% | 80.9 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $702,367 | 0.5% | -6% | — |
| 20 | — | ISHARES RUSSELL 1000 GROWTH ETF | $685,225 | 0.4% | -8% | — |
| 21 | — | VANGUARD SMALL CAP VALUE ETF | $659,571 | 0.4% | -16% | — |
| 22 | — | ISHARES CORE S&P 500 ETF | $602,260 | 0.4% | +0% | — |
| 23 |  $UNP | UNION PACIFIC CORP | $577,921 | 0.4% | -19% | 74 |
| 24 |  $V | VISA INC. | $565,793 | 0.4% | -3% | 83.5 |
| 25 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $560,525 | 0.4% | -38% | — |
| 26 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $522,226 | 0.3% | +0% | — |
| 27 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $482,206 | 0.3% | +0% | — |
| 28 |  $BWB | Bridgewater Bancshares Inc | $442,500 | 0.3% | +0% | — |
| 29 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $438,186 | 0.3% | -48% | — |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $433,252 | 0.3% | +0% | — |
| 31 |  $AMZN | AMAZON COM INC | $429,036 | 0.3% | -7% | 74.6 |
| 32 | — | ISHARES RUSSELL 2000 ETF | $425,622 | 0.3% | +0% | — |
| 33 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $423,120 | 0.3% | +0% | — |
| 34 | — | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $341,565 | 0.2% | +125% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $322,502 | 0.2% | +196% | 64.5 |
| 36 |  $NEE | NEXTERA ENERGY INC | $304,182 | 0.2% | +0% | 71.7 |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $279,228 | 0.2% | +0% | 65 |
| 38 |  $ORLY | O REILLY AUTOMOTIVE INC | $268,622 | 0.2% | +0% | 72.7 |
| 39 |  $AMP | AMERIPRISE FINANCIAL INC | $267,973 | 0.2% | +0% | 70.2 |
| 40 | — | JANUS HENDERSON B-BBB CLO ETF | $248,451 | 0.2% | NEW | — |
| 41 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $245,557 | 0.2% | -5% | — |
| 42 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $243,049 | 0.1% | +0% | 70.9 |
| 43 |  $FICO | FAIR ISAAC CORP | $238,061 | 0.1% | +0% | 75.6 |
| 44 |  $TSLA | Tesla, Inc. | $211,898 | 0.1% | +0% | 50.1 |
| 45 |  $MSI | Motorola Solutions, Inc. | $197,890 | 0.1% | +0% | 73.8 |
| 46 |  $GLW | CORNING INC /NY | $196,341 | 0.1% | +0% | 72.7 |
| 47 |  $TRV | TRAVELERS COMPANIES, INC. | $183,175 | 0.1% | +0% | 71.5 |
| 48 | — | ISHARES MSCI EAFE ETF | $178,719 | 0.1% | -59% | — |
| 49 |  $AON | Aon plc | $171,073 | 0.1% | -20% | — |
| 50 |  $ALL | ALLSTATE CORP | $167,323 | 0.1% | +0% | 76.6 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $167,129 | 0.1% | +0% | 72.3 |
| 52 |  $LOW | LOWES COMPANIES INC | $155,000 | 0.1% | +0% | 63.5 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $148,931 | 0.1% | +0% | 68.4 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $145,793 | 0.1% | -58% | 72.8 |
| 55 |  $RSG | REPUBLIC SERVICES, INC. | $133,821 | 0.1% | NEW | 72 |
| 56 |  $ABBV | AbbVie Inc. | $131,364 | 0.1% | +0% | 59.3 |
| 57 |  $NXPI | NXP Semiconductors N.V. | $129,731 | 0.1% | +0% | — |
| 58 |  $GD | GENERAL DYNAMICS CORP | $128,021 | 0.1% | NEW | 73 |
| 59 |  $AZN | ASTRAZENECA PLC | $127,207 | 0.1% | -50% | — |
| 60 |  $WMT | Walmart Inc. | $124,529 | 0.1% | NEW | 63.2 |
| 61 |  $BLK | BlackRock, Inc. | $109,635 | 0.1% | +0% | 70.3 |
| 62 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $106,320 | 0.1% | -20% | — |
| 63 |  $MA | Mastercard Inc | $104,929 | 0.1% | NEW | 81.7 |
| 64 |  $IDXX | IDEXX LABORATORIES INC /DE | $102,826 | 0.1% | +0% | 73.6 |
| 65 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $99,540 | 0.1% | -26% | — |
| 66 |  $BA | BOEING CO | $99,316 | 0.1% | +0% | 51.8 |
| 67 |  $IVZ | Invesco Ltd. | $95,960 | 0.1% | +0% | — |
| 68 |  $PKG | PACKAGING CORP OF AMERICA | $88,284 | 0.1% | -40% | 70 |
| 69 |  $SIRI | SIRIUS XM HOLDINGS INC. | $85,258 | 0.1% | +0% | 37.7 |
| 70 | — | VANGUARD TOTAL STOCK MARKET ETF | $75,390 | 0.1% | -23% | — |
| 71 |  $LLYVA | Liberty Live Holdings, Inc. | $72,088 | 0.1% | +0% | — |
| 72 |  $SBAC | SBA COMMUNICATIONS CORP | $71,426 | 0.1% | +0% | 71.3 |
| 73 | — | ISHARES RUSSELL 3000 ETF | $64,869 | 0.0% | +0% | — |
| 74 |  $FWONA | Liberty Media Corp | $62,490 | 0.0% | +0% | 51 |
| 75 | — | VANGUARD MID-CAP ETF | $57,436 | 0.0% | +0% | — |
| 76 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $55,914 | 0.0% | +0% | 66.5 |
| 77 |  $SHW | SHERWIN WILLIAMS CO | $54,173 | 0.0% | +0% | 65.3 |
| 78 |  $FAF | First American Financial Corp | $53,902 | 0.0% | +0% | 65 |
| 79 | — | VANGUARD DIVIDEND APPRECIATION ETF | $53,765 | 0.0% | +0% | — |
| 80 | — | FIRST EAGLE GLOBAL EQUITY ETF | $53,063 | 0.0% | +0% | — |
| 81 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $51,972 | 0.0% | +0% | — |
| 82 |  $MDT | Medtronic plc | $43,325 | 0.0% | +0% | — |
| 83 |  $GLD | SPDR GOLD TRUST | $43,029 | 0.0% | +0% | — |
| 84 |  $LBRDA | Liberty Broadband Corp | $40,290 | 0.0% | +0% | 59.4 |
| 85 | — | ISHARES CORE S&P MID-CAP ETF | $33,765 | 0.0% | -53% | — |
| 86 | — | ISHARES ESG MSCI KLD 400 ETF | $31,025 | 0.0% | -33% | — |
| 87 | $FWONA | Liberty Media Corp | $28,655 | 0.0% | +0% | 51 |
| 88 | $LLYVA | Liberty Live Holdings, Inc. | $27,400 | 0.0% | +0% | — |
| 89 | — | ISHARES CORE S&P US VALUE ETF | $23,518 | 0.0% | -32% | — |
| 90 | $LBRDA | Liberty Broadband Corp | $18,431 | 0.0% | +0% | 59.4 |
| 91 |  $MMM | 3M CO | $8,714 | 0.0% | +0% | 60.7 |
| 92 | — | PROSHARES BITCOIN ETF | $6,983 | 0.0% | +0% | — |
| 93 | — | GCI LIBERTY INC COM SER C | $5,954 | 0.0% | +0% | — |
| 94 |  $URI | UNITED RENTALS, INC. | $5,828 | 0.0% | +0% | 70.7 |
| 95 |  $DOV | DOVER Corp | $4,703 | 0.0% | NEW | 63.1 |
| 96 |  $AVGO | Broadcom Inc. | $4,024 | 0.0% | +0% | 86.4 |
| 97 |  $ASML | ASML HOLDING NV | $3,962 | 0.0% | +0% | — |
| 98 | — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $2,874 | 0.0% | +0% | — |
| 99 |  $GLIBA | Liberty Capital Corp/NV | $2,690 | 0.0% | +0% | 30.3 |
| 100 |  $CIGI | Colliers International Group Inc. | $2,138 | 0.0% | +0% | — |
| 101 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $2,001 | 0.0% | +0% | — |
| 102 |  $FETH | Fidelity Ethereum Fund | $1,963 | 0.0% | +0% | — |
| 103 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1,948 | 0.0% | +0% | — |
| 104 |  $BATRA | Atlanta Braves Holdings, Inc. | $1,324 | 0.0% | +0% | 30.8 |
| 105 |  $SOLV | Solventum Corp | $718 | 0.0% | +0% | 55.7 |
| 106 |  $BCSF | Bain Capital Specialty Finance, Inc. | $620 | 0.0% | +0% | — |
| 107 | — | VANGUARD REAL ESTATE ETF | $49 | 0.0% | -100% | — |
New Positions (8)
Exited Positions (19)
$CRM Salesforce, Inc.
$NOC NORTHROP GRUMMAN CORP /DE/
$DHR DANAHER CORP /DE/
$UNH UNITEDHEALTH GROUP INC
$SBUX STARBUCKS CORP
$ACN Accenture plc
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$TECH BIO-TECHNE Corp
$MRK Merck & Co., Inc.
$BAH Booz Allen Hamilton Holding Corp
$LSTR LANDSTAR SYSTEM INC
$BLKB BLACKBAUD INC
$LRCX LAM RESEARCH CORP
$WEX WEX Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Dougherty Wealth Advisers LLC including:
Track Dougherty Wealth Advisers LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Dougherty Wealth Advisers LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Dougherty Wealth Advisers LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Dougherty Wealth Advisers LLC (SEC CIK: 1755933), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dougherty Wealth Advisers LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.