Dougherty Wealth Advisers LLC
13F Reported Value
ⓘ$182.6M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dougherty Wealth Advisers LLC disclosed 109 positions worth $182.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 6 and a full exit from $BWB. The portfolio is most concentrated in Other (87.5% 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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD VALUE ETF - ETF
—Quality
$46.2M212,071 shVANGUARD GROWTH ETF - ETF
—Quality
$39.4M457,940 shVANGUARD MID-CAP VALUE ETF - ETF
—Quality
$18.8M95,248 shVANGUARD S&P SMALL-CAP 600 GROWTH ETF - ETF
—Quality
$15.4M100,694 shVANGUARD FTSE EMERGING MARKETS ETF - ETF
—Quality
$10.8M181,522 shFIDELITY ENHANCED INTERNATIONAL ETF - ETF
—Quality
$9.1M225,546 sh- 76.4
Quality
$7.2M24,866 sh ISHARES CORE S&P SMALL CAP ETF - ETF
—Quality
$2.6M17,686 shROUNDHILL MAGNIFICENT SEVEN ETF - ETF
—Quality
$2.1M32,208 shISHARES S&P 100 ETF - ETF
—Quality
$1.8M4,999 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD VALUE ETF - ETF | — | $46.2M | 212,071 |
| VANGUARD GROWTH ETF - ETF | — | $39.4M | 457,940 |
| VANGUARD MID-CAP VALUE ETF - ETF | — | $18.8M | 95,248 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF - ETF | — | $15.4M | 100,694 |
| VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $10.8M | 181,522 |
| FIDELITY ENHANCED INTERNATIONAL ETF - ETF | — | $9.1M | 225,546 |
 Apple Inc.$AAPL | 76.4 | $7.2M | 24,866 |
| ISHARES CORE S&P SMALL CAP ETF - ETF | — | $2.6M | 17,686 |
| ROUNDHILL MAGNIFICENT SEVEN ETF - ETF | — | $2.1M | 32,208 |
| ISHARES S&P 100 ETF - ETF | — | $1.8M | 4,999 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dougherty Wealth Advisers LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$159.7M
Technology
$14.3M
Financials
$4.2M
Industrials
$1.4M
Consumer Discretionary
$1.1M
Healthcare
$603,794
Materials
$467,965
Utilities
$417,639
Full Holdings — Dougherty Wealth Advisers LLC (Q2 2026)
All 109 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 - ETF | $46.2M | 25.3% | +4% | — |
| 2 | — | VANGUARD GROWTH ETF - ETF | $39.4M | 21.6% | +532% | — |
| 3 | — | VANGUARD MID-CAP VALUE ETF - ETF | $18.8M | 10.3% | +4% | — |
| 4 | — | VANGUARD S&P SMALL-CAP 600 GROWTH ETF - ETF | $15.4M | 8.5% | +5% | — |
| 5 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $10.8M | 5.9% | +5% | — |
| 6 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $9.1M | 5.0% | +6% | — |
| 7 | $AAPL | Apple Inc. | $7.2M | 3.9% | +0% | 76.4 |
| 8 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $2.6M | 1.4% | -0% | — |
| 9 | — | ROUNDHILL MAGNIFICENT SEVEN ETF - ETF | $2.1M | 1.1% | NEW | — |
| 10 | — | ISHARES S&P 100 ETF - ETF | $1.8M | 1.0% | -3% | — |
| 11 |  $GOOGL | Alphabet Inc. | $1.6M | 0.9% | +0% | 78.2 |
| 12 |  $MSFT | MICROSOFT CORP | $1.6M | 0.8% | +0% | 79.8 |
| 13 |  $GOOG | Alphabet Inc. | $1.5M | 0.8% | +0% | 78.2 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.8% | +0% | 70.7 |
| 15 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $1.4M | 0.8% | +0% | — |
| 16 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $1.2M | 0.6% | +1249% | — |
| 17 | — | JANUS HENDERSON AAA CLO ETF - ETF | $1.2M | 0.6% | +15% | — |
| 18 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $884,824 | 0.5% | +0% | — |
| 19 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $798,165 | 0.4% | +300% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $794,563 | 0.4% | -1% | — |
| 21 |  $META | Meta Platforms, Inc. | $785,226 | 0.4% | +0% | 79.6 |
| 22 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $737,718 | 0.4% | +0% | — |
| 23 | — | ISHARES CORE S&P 500 ETF - ETF | $690,477 | 0.4% | +0% | — |
| 24 |  $UNP | UNION PACIFIC CORP | $647,904 | 0.3% | +0% | 69.7 |
| 25 |  $V | VISA INC. | $642,264 | 0.3% | +0% | 82.9 |
| 26 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $640,544 | 0.3% | +0% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $612,245 | 0.3% | +0% | — |
| 28 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $598,108 | 0.3% | +0% | — |
| 29 | — | ISHARES RUSSELL 2000 ETF - ETF | $515,638 | 0.3% | +0% | — |
| 30 |  $AMZN | AMAZON COM INC | $490,980 | 0.3% | +0% | 68.7 |
| 31 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $488,618 | 0.3% | +0% | — |
| 32 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $470,464 | 0.3% | +0% | — |
| 33 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $452,183 | 0.3% | +0% | — |
| 34 | — | JANUS HENDERSON B-BBB CLO ETF - ETF | $419,095 | 0.2% | +66% | — |
| 35 | — | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF | $410,542 | 0.2% | NEW | — |
| 36 | — | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF - ETF | $401,716 | 0.2% | +4% | — |
| 37 |  $GLW | CORNING INC /NY | $368,841 | 0.2% | +0% | 73.7 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $325,254 | 0.2% | -3% | 73.8 |
| 39 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $287,585 | 0.2% | +0% | 73.7 |
| 40 |  $NEE | NEXTERA ENERGY INC | $287,447 | 0.2% | +0% | 64.6 |
| 41 |  $AMP | AMERIPRISE FINANCIAL INC | $276,632 | 0.1% | +0% | 68.7 |
| 42 |  $ORLY | O REILLY AUTOMOTIVE INC | $267,982 | 0.1% | +0% | 67.4 |
| 43 |  $FICO | FAIR ISAAC CORP | $266,436 | 0.1% | +0% | 77.7 |
| 44 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $263,829 | 0.1% | +0% | — |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $253,009 | 0.1% | +0% | 70.3 |
| 46 |  $TSLA | Tesla, Inc. | $239,742 | 0.1% | +0% | 53.9 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $235,371 | 0.1% | +0% | 65.6 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $230,493 | 0.1% | -97% | — |
| 49 |  $TRV | TRAVELERS COMPANIES, INC. | $207,315 | 0.1% | +0% | 75.9 |
| 50 |  $ALL | ALLSTATE CORP | $192,018 | 0.1% | +0% | 78.5 |
| 51 | — | ISHARES MSCI EAFE ETF - ETF | $191,139 | 0.1% | +0% | — |
| 52 |  $MSI | Motorola Solutions, Inc. | $189,372 | 0.1% | +0% | 71.8 |
| 53 |  $NXPI | NXP Semiconductors N.V. | $185,199 | 0.1% | +0% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $181,191 | 0.1% | +20% | 69 |
| 55 |  $AON | Aon plc | $175,796 | 0.1% | +0% | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $174,074 | 0.1% | +0% | 67.6 |
| 57 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $152,416 | 0.1% | +0% | — |
| 58 |  $ABBV | AbbVie Inc. | $151,991 | 0.1% | +0% | 72.6 |
| 59 |  $LOW | LOWES COMPANIES INC | $144,641 | 0.1% | +0% | 60.8 |
| 60 |  $GD | GENERAL DYNAMICS CORP | $132,132 | 0.1% | +0% | 68.7 |
| 61 |  $RSG | REPUBLIC SERVICES, INC. | $130,192 | 0.1% | +0% | 62.3 |
| 62 |  $AZN | ASTRAZENECA PLC | $122,305 | 0.1% | +0% | — |
| 63 |  $WMT | Walmart Inc. | $113,487 | 0.1% | +0% | 60.2 |
| 64 |  $BLK | BlackRock, Inc. | $109,618 | 0.1% | +0% | 70 |
| 65 |  $SIRI | SIRIUS XM HOLDINGS INC. | $109,121 | 0.1% | +0% | 61.5 |
| 66 |  $BA | BOEING CO | $108,019 | 0.1% | +0% | 61.6 |
| 67 |  $MA | Mastercard Inc | $107,856 | 0.1% | +0% | 85.1 |
| 68 |  $IVZ | Invesco Ltd. | $106,385 | 0.1% | +0% | — |
| 69 |  $PKG | PACKAGING CORP OF AMERICA | $99,124 | 0.1% | +0% | 63 |
| 70 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $97,279 | 0.1% | -13% | — |
| 71 |  $IDXX | IDEXX LABORATORIES INC /DE | $96,339 | 0.1% | +0% | 73.8 |
| 72 |  $LLYVA | Liberty Live Holdings, Inc. | $80,920 | 0.0% | +0% | 27.5 |
| 73 | — | ISHARES RUSSELL 3000 ETF - ETF | $74,620 | 0.0% | +0% | — |
| 74 |  $SBAC | SBA COMMUNICATIONS CORP | $73,231 | 0.0% | +0% | 63.7 |
| 75 |  $FWONA | Liberty Media Corp | $69,928 | 0.0% | +0% | 63.2 |
| 76 | — | VANGUARD MID-CAP ETF - ETF | $64,456 | 0.0% | +300% | — |
| 77 |  $FAF | First American Financial Corp | $61,322 | 0.0% | +0% | 72.6 |
| 78 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $59,155 | 0.0% | +0% | — |
| 79 |  $SHW | SHERWIN WILLIAMS CO | $58,190 | 0.0% | +0% | 61.3 |
| 80 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $57,620 | 0.0% | +0% | — |
| 81 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETF | $55,231 | 0.0% | +0% | — |
| 82 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $49,037 | 0.0% | NEW | — |
| 83 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $47,076 | 0.0% | +0% | 64.4 |
| 84 |  $GLD | SPDR GOLD TRUST | $36,838 | 0.0% | +0% | — |
| 85 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $36,452 | 0.0% | +0% | — |
| 86 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $34,700 | 0.0% | -10% | — |
| 87 | $FWONA | Liberty Media Corp | $32,127 | 0.0% | +0% | 63.2 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $31,570 | 0.0% | NEW | 62.7 |
| 89 | $LLYVA | Liberty Live Holdings, Inc. | $30,277 | 0.0% | +0% | 27.5 |
| 90 |  $LBRDA | Liberty Broadband Corp | $26,641 | 0.0% | +0% | 53 |
| 91 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $22,445 | 0.0% | NEW | — |
| 92 | — | ISHARES CORE S&P US VALUE ETF - ETF | $19,827 | 0.0% | -22% | — |
| 93 | $LBRDA | Liberty Broadband Corp | $12,214 | 0.0% | +0% | 53 |
| 94 |  $CMPS | COMPASS Pathways plc | $9,834 | 0.0% | NEW | — |
| 95 |  $MMM | 3M CO | $9,715 | 0.0% | +0% | 64.9 |
| 96 | — | PROSHARES BITCOIN ETF - ETF | $5,985 | 0.0% | +0% | — |
| 97 |  $ASML | ASML HOLDING NV | $5,968 | 0.0% | +0% | — |
| 98 |  $CELH | Celsius Holdings, Inc. | $5,095 | 0.0% | NEW | 66.5 |
| 99 |  $AVGO | Broadcom Inc. | $4,911 | 0.0% | +0% | 84.5 |
| 100 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $4,530 | 0.0% | NEW | — |
| 101 |  $DOV | DOVER Corp | $2,668 | 0.0% | -50% | 58.1 |
| 102 |  $CIGI | Colliers International Group Inc. | $1,876 | 0.0% | +0% | — |
| 103 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $1,746 | 0.0% | +0% | — |
| 104 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1,685 | 0.0% | +0% | — |
| 105 |  $BATRA | Atlanta Braves Holdings, Inc. | $1,609 | 0.0% | +0% | 20.5 |
| 106 |  $FETH | Fidelity Ethereum Fund | $1,480 | 0.0% | +0% | — |
| 107 |  $SOLV | Solventum Corp | $849 | 0.0% | +0% | 55.2 |
| 108 |  $BCSF | Bain Capital Specialty Finance, Inc. | $626 | 0.0% | +0% | — |
| 109 | — | VANGUARD REAL ESTATE ETF - ETF | $53 | 0.0% | +0% | — |
New Positions (8)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$49,037$UNH UNITEDHEALTH GROUP INC$31,570$CMPS COMPASS Pathways plc$9,834$CELH Celsius Holdings, Inc.$5,095
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