Dala Group, LLC
13F Reported Value
ⓘ$121.4M
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dala Group, LLC disclosed 68 positions worth $121.4M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 15.7% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $INTC. The portfolio is most concentrated in Other (54.9% of disclosed assets). All figures are sourced directly from Dala Group, LLC’s Form 13F-HR filing with the SEC under CIK 2129058.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$19.1M112,019 sh DBX ETF TR - XTRACK MSCI EAFE
—Quality
$16.0M292,393 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$13.2M55,891 shISHARES TR - ISHARES SEMICDTR
—Quality
$8.3M12,961 shFIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
—Quality
$7.2M80,587 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.1M7,487 sh- —
Quality
$3.4M4,535 sh - 70.7
Quality
$2.5M7,756 sh - 80.2
Quality
$2.4M1,394 sh - 78.2
Quality
$2.0M5,521 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $19.1M | 112,019 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $16.0M | 292,393 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $13.2M | 55,891 |
| ISHARES TR - ISHARES SEMICDTR | — | $8.3M | 12,961 |
| FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $7.2M | 80,587 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.1M | 7,487 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.4M | 4,535 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $2.5M | 7,756 |
 MERCADOLIBRE INC$MELI | 80.2 | $2.4M | 1,394 |
 Alphabet Inc.$GOOGL | 78.2 | $2.0M | 5,521 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dala Group, LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$66.6M
Financials
$26.2M
Technology
$11.1M
Consumer Discretionary
$6.4M
Industrials
$3.8M
Healthcare
$2.4M
Utilities
$2.1M
Materials
$1.8M
Full Holdings — Dala Group, LLC (Q2 2026)
All 68 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 | $IVZ | Invesco Ltd. | $19.1M | 15.7% | +7% | — |
| 2 | — | DBX ETF TR - XTRACK MSCI EAFE | $16.0M | 13.2% | +19% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.2M | 10.9% | +2% | — |
| 4 | — | ISHARES TR - ISHARES SEMICDTR | $8.3M | 6.8% | -12% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $7.2M | 6.0% | +5% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.1M | 4.2% | -12% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 2.8% | -3% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $2.5M | 2.1% | -6% | 70.7 |
| 9 | $MELI | MERCADOLIBRE INC | $2.4M | 1.9% | -18% | 80.2 |
| 10 | $GOOGL | Alphabet Inc. | $2.0M | 1.6% | -3% | 78.2 |
| 11 |  $AMZN | AMAZON COM INC | $1.9M | 1.6% | -3% | 68.7 |
| 12 |  $WT | WisdomTree, Inc. | $1.9M | 1.6% | -16% | 59.9 |
| 13 |  $AXON | AXON ENTERPRISE, INC. | $1.9M | 1.6% | +11% | 56.6 |
| 14 |  $HD | HOME DEPOT, INC. | $1.9M | 1.6% | -6% | 60.3 |
| 15 |  $AAPL | Apple Inc. | $1.9M | 1.5% | -39% | 76.4 |
| 16 |  $MSFT | MICROSOFT CORP | $1.8M | 1.5% | -1% | 79.8 |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.7M | 1.4% | +214% | — |
| 18 | — | PROSHARES TR - S&P 500 DV ARIST | $1.7M | 1.4% | +75% | — |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.3% | -3% | 62.7 |
| 20 |  $OC | Owens Corning | $1.6M | 1.3% | -7% | 49.2 |
| 21 |  $NVDA | NVIDIA CORP | $1.5M | 1.3% | -11% | 85.9 |
| 22 |  $NEE | NEXTERA ENERGY INC | $1.4M | 1.2% | -0% | 64.6 |
| 23 |  $TT | Trane Technologies plc | $1.4M | 1.2% | +14% | — |
| 24 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.2M | 1.0% | -1% | — |
| 25 |  $CAT | CATERPILLAR INC | $1.0M | 0.8% | -7% | 66.5 |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.8% | -9% | — |
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $992,628 | 0.8% | -52% | — |
| 28 | — | ISHARES TR - CORE US AGGBD ET | $824,998 | 0.7% | -2% | — |
| 29 | — | ISHARES TR - EAFE SML CP ETF | $739,607 | 0.6% | -0% | — |
| 30 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $726,646 | 0.6% | -15% | — |
| 31 | — | RBB FD INC - MOTLEY FOL ETF | $654,095 | 0.5% | -1% | — |
| 32 |  $MKL | MARKEL GROUP INC. | $521,454 | 0.4% | -38% | 60.2 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $516,000 | 0.4% | -16% | 70.3 |
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | $504,006 | 0.4% | +198% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $464,482 | 0.4% | -7% | 69 |
| 36 |  $MA | Mastercard Inc | $428,027 | 0.3% | -9% | 85.1 |
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | $427,841 | 0.3% | +0% | — |
| 38 |  $V | VISA INC. | $427,082 | 0.3% | +0% | 82.9 |
| 39 | $WT | WisdomTree, Inc. | $424,058 | 0.3% | -22% | 59.9 |
| 40 |  $GOOG | Alphabet Inc. | $416,503 | 0.3% | -97% | 78.2 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $389,791 | 0.3% | -41% | 79.8 |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $389,237 | 0.3% | +31% | — |
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $382,065 | 0.3% | -40% | — |
| 44 |  $WM | WASTE MANAGEMENT INC | $378,570 | 0.3% | -6% | 67.6 |
| 45 |  $WWD | Woodward, Inc. | $376,514 | 0.3% | +0% | 67.3 |
| 46 |  $DOV | DOVER Corp | $360,458 | 0.3% | -28% | 58.1 |
| 47 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $355,133 | 0.3% | -64% | — |
| 48 |  $ABBV | AbbVie Inc. | $336,710 | 0.3% | -2% | 72.6 |
| 49 | — | ISHARES TR - INTL EQTY FACTOR | $335,258 | 0.3% | +0% | — |
| 50 |  $SCHW | SCHWAB CHARLES CORP | $334,469 | 0.3% | -10% | 79.4 |
| 51 | — | ISHARES TR - EAFE VALUE ETF | $327,634 | 0.3% | +0% | — |
| 52 |  $INTC | INTEL CORP | $322,825 | 0.3% | NEW | 45.6 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $321,976 | 0.3% | +0% | 57.9 |
| 54 | — | ISHARES TR - CORE S&P MCP ETF | $302,580 | 0.3% | +0% | — |
| 55 |  $META | Meta Platforms, Inc. | $301,198 | 0.3% | -7% | 79.6 |
| 56 |  $TSLA | Tesla, Inc. | $286,008 | 0.2% | -14% | 53.9 |
| 57 |  $WEC | WEC ENERGY GROUP, INC. | $280,014 | 0.2% | +0% | 60.1 |
| 58 | — | ISHARES TR - SELECT DIVID ETF | $277,074 | 0.2% | +0% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $276,267 | 0.2% | +2% | 73.8 |
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $270,107 | 0.2% | NEW | — |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $265,197 | 0.2% | -7% | 73.5 |
| 62 | — | ISHARES INC - MSCI EMRG CHN | $262,400 | 0.2% | -26% | — |
| 63 |  $DLR | DIGITAL REALTY TRUST, INC. | $251,862 | 0.2% | -23% | 72.8 |
| 64 |  $AVGO | Broadcom Inc. | $251,106 | 0.2% | -4% | 84.5 |
| 65 |  $SPOT | Spotify Technology S.A. | $229,565 | 0.2% | -2% | — |
| 66 |  $LIN | LINDE PLC | $224,256 | 0.2% | +0% | — |
| 67 |  $WMT | Walmart Inc. | $219,554 | 0.2% | -20% | 60.2 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $217,973 | 0.2% | -0% | 65.6 |
New Positions (2)
$INTC INTEL CORP$322,825
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