Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 219
- −5 vs. Q4 2025
- Portfolio value
- $2.48B
- −$153.6M (−5.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,846,109 | $558.4M | 22.5% | +2,824,052+12,803.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,180,692 | $311.5M | 12.5% | −65,405−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,964,878 | $294.3M | 11.9% | −9,222−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,154,493 | $195.0M | 7.9% | −49,194−2.2% | Reduced | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 6,657,001 | $184.0M | 7.4% | +69,524+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,173,077 | $151.6M | 6.1% | −35,706−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 312,246 | $136.4M | 5.5% | −1,278,426−80.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,121,568 | $112.9M | 4.5% | +114,643+11.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 117,178 | $76.5M | 3.1% | −5,134−4.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,975 | $42.7M | 1.7% | −2,595−1.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 330,343 | $35.1M | 1.4% | −377,929−53.4% | Reduced | – |
| POWWOutdoor Holding Co | COM | 17,242,857 | $34.7M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 403,190 | $25.8M | 1.0% | −8,346−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,415 | $21.8M | 0.9% | +57+0.2% | Added | – |
| AAPLApple Inc. | Stock | 69,294 | $17.6M | 0.7% | +129+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 180,169 | $16.9M | 0.7% | −9,020−4.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,843 | $16.3M | 0.7% | −2,942−6.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 137,544 | $10.9M | 0.4% | −3,599−2.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,482 | $10.6M | 0.4% | −2,821−4.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 413,945 | $10.0M | 0.4% | +137,130+49.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,089 | $9.29M | 0.4% | −4,878−13.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,028 | $8.41M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,861 | $7.06M | 0.3% | −523−4.6% | Reduced | History |
| BKTIBK Technologies Corp | COM NEW | 89,248 | $6.66M | 0.3% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 182,816 | $6.10M | 0.2% | −1,996−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,593 | $5.87M | 0.2% | +2,586+3.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,411 | $5.59M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 116,612 | $5.39M | 0.2% | −6,345−5.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 35,485 | $5.37M | 0.2% | −2,112−5.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,926 | $5.04M | 0.2% | −4,614−13.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,016 | $4.46M | 0.2% | −63−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,132 | $4.12M | 0.2% | +35+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,067 | $3.91M | 0.2% | −185−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,101 | $3.77M | 0.2% | −198−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,042 | $3.76M | 0.2% | −814−4.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,439 | $3.59M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $3.16M | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,360 | $3.16M | 0.1% | −341−3.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,201 | $2.95M | 0.1% | +16,323+51.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,225 | $2.94M | 0.1% | −84−0.8% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 5,937 | $2.82M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,652 | $2.70M | 0.1% | +975+2.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 60,085 | $2.56M | 0.1% | +93+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,414 | $2.55M | 0.1% | +84+1.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,459 | $2.50M | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,495 | $2.49M | 0.1% | −322−1.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,389 | $2.47M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 9,720 | $2.38M | 0.1% | +3,558+57.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,535 | $2.36M | 0.1% | −84−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,889 | $2.35M | 0.1% | −2,336−11.0% | Reduced | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,709 | $2.21M | 0.1% | −541−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,302 | $2.09M | 0.1% | +87+1.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,780 | $2.01M | 0.1% | +231+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,321 | $1.96M | 0.1% | −30−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,254 | $1.86M | 0.1% | −13−0.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,989 | $1.77M | 0.1% | −171,272−81.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,076 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 12,637 | $1.67M | 0.1% | −705−5.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,026 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 21,648 | $1.65M | 0.1% | −108−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,675 | $1.64M | 0.1% | −872−8.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,028 | $1.53M | 0.1% | +68+0.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,885 | $1.47M | 0.1% | −910−9.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,868 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,395 | $1.32M | 0.1% | −550−7.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,972 | $1.31M | 0.1% | −5,629−32.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,756 | $1.29M | 0.1% | +198+4.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,011 | $1.27M | 0.1% | −77−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,732 | $1.25M | 0.1% | −61−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,960 | $1.19M | <0.1% | −660−2.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 47,020 | $1.14M | <0.1% | +289+0.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,107 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,468 | $1.09M | <0.1% | −1,873−10.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,958 | $1.01M | <0.1% | −3,943−20.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,000 | $994.2K | <0.1% | +209+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,745 | $974.2K | <0.1% | −315−4.5% | Reduced | History |
| SAPSAP SE | ADR | 5,658 | $968.7K | <0.1% | +2,708+91.8% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 14,758 | $943.2K | <0.1% | −864−5.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 535 | $925.0K | <0.1% | +267+99.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,429 | $903.0K | <0.1% | −441−15.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,243 | $889.2K | <0.1% | −5,082−44.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 35,069 | $888.3K | <0.1% | +12,424+54.9% | Added | – |
| INTCIntel Corp | Stock | 19,959 | $880.8K | <0.1% | +88+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,249 | $879.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,373 | $864.2K | <0.1% | −2,942−15.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,815 | $858.9K | <0.1% | −2,999−13.7% | Reduced | – |
| SOSouthern Co | Stock | 8,871 | $856.2K | <0.1% | −70−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 4,507 | $854.5K | <0.1% | +232+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 8,709 | $837.4K | <0.1% | +3,071+54.5% | Added | History |
| COFCapital One Financial Corp | Stock | 4,437 | $809.4K | <0.1% | −8−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,208 | $808.8K | <0.1% | −77−1.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,908 | $807.5K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,761 | $794.0K | <0.1% | −305−9.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6,108 | $793.6K | <0.1% | +638+11.7% | Added | History |
| INTUIntuit Inc. | Stock | 1,764 | $762.7K | <0.1% | +1,103+166.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,587 | $761.0K | <0.1% | −265−9.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,749 | $758.4K | <0.1% | +72+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 25,873 | $742.8K | <0.1% | −2,449−8.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,682 | $645.1K | <0.1% | – |
| AONAon plc | CL A | 1,530 | $539.9K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,235 | $352.5K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,226 | $352.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,292 | $334.3K | <0.1% | – |
| PTCPTC Inc. | Stock | 1,615 | $281.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,482 | $264.8K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 6,000 | $227.8K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 200 | $23.5K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 301 | $15.2K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 52 | $4.83K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 169 | $3.89K | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 69 | $3.31K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1 | $83 | <0.1% | – |