Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 107
- −11 vs. Q4 2025
- Portfolio value
- $157.6M
- −$19.3M (−10.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 203,132 | $39.9M | 25.3% | −20,178−9.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,466 | $31.7M | 20.1% | −9,095−11.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 91,186 | $16.8M | 10.7% | −1,200−1.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 95,578 | $11.9M | 7.5% | +17,770+22.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,957 | $9.35M | 5.9% | +50,274+41.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 212,819 | $7.92M | 5.0% | +212,819 | New | – |
| AAPLApple Inc. | Stock | 24,866 | $6.31M | 4.0% | −76−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,272 | $5.35M | 3.4% | −16,576−64.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,711 | $2.20M | 1.4% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 5,180 | $1.65M | 1.0% | −1,725−25.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,158 | $1.54M | 1.0% | +527+14.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,593 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,413 | $1.30M | 0.8% | +729+19.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,709 | $1.29M | 0.8% | −2,177−20.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,320 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,820 | $998.3K | 0.6% | +19,820 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,271 | $803.2K | 0.5% | −47,920−83.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,394 | $797.5K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,080 | $702.4K | 0.4% | −74−6.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,607 | $685.2K | 0.4% | −143−8.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,036 | $659.6K | 0.4% | −578−16.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 922 | $602.3K | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,382 | $577.9K | 0.4% | −563−19.1% | Reduced | History |
| VVisa Inc. | Stock | 1,872 | $565.8K | 0.4% | −56−2.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,375 | $560.5K | 0.4% | −2,655−37.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $522.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $482.2K | 0.3% | 00.0% | Unchanged | – |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $442.5K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,388 | $438.2K | 0.3% | −4,082−48.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $433.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,060 | $429.0K | 0.3% | −148−6.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $425.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,603 | $423.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,533 | $341.6K | 0.2% | +851+124.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 673 | $322.5K | 0.2% | +446+196.5% | Added | History |
| NEENextera Energy Inc | Stock | 3,275 | $304.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 462 | $279.2K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,910 | $268.6K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 603 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,331 | $248.5K | 0.2% | +5,331 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,340 | $245.6K | 0.2% | −240−5.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 223 | $238.1K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 570 | $211.9K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 456 | $197.9K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,444 | $196.3K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 628 | $183.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,840 | $178.7K | 0.1% | −2,633−58.9% | Reduced | – |
| AONAon plc | CL A | 530 | $171.1K | 0.1% | −129−19.6% | Reduced | History |
| ALLAllstate Corp | Stock | 807 | $167.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $167.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 656 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,055 | $148.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 596 | $145.8K | 0.1% | −819−57.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 611 | $133.8K | 0.1% | +611 | New | History |
| ABBVAbbVie Inc. | Stock | 604 | $131.4K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 659 | $129.7K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 373 | $128.0K | 0.1% | +373 | New | History |
| AZNAstraZeneca PLC | ADR | 645 | $127.2K | 0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| WMTWalmart Inc. | Stock | 1,002 | $124.5K | 0.1% | +1,002 | New | History |
| BLKBlackRock, Inc. | Stock | 114 | $109.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 800 | $106.3K | 0.1% | −200−20.0% | Reduced | – |
| MAMastercard Inc | Stock | 210 | $104.9K | 0.1% | +210 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 183 | $102.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 683 | $99.5K | 0.1% | −235−25.6% | Reduced | – |
| BABoeing Co | Stock | 499 | $99.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $96.0K | 0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 416 | $88.3K | 0.1% | −280−40.2% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,694 | $85.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 235 | $75.4K | <0.1% | −70−23.0% | Reduced | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 766 | $72.1K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 415 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $64.9K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $57.4K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 169 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 894 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $53.8K | <0.1% | 00.0% | Unchanged | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 1,129 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 674 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 500 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 100 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 500 | $33.8K | <0.1% | −560−52.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 256 | $31.0K | <0.1% | −125−32.8% | Reduced | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 299 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 230 | $23.5K | <0.1% | −108−32.0% | Reduced | – |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 60 | $8.71K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 750 | $6.98K | <0.1% | 00.0% | Unchanged | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 160 | $5.95K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 8 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 34 | $4.70K | <0.1% | +34 | New | – |
| AVGOBroadcom Inc. | Stock | 13 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 367 | $2.87K | <0.1% | 00.0% | Unchanged | – |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 73 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 20 | $2.14K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (19)
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 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,549 | $410.3K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 426 | $242.9K | 0.1% | History |
| DHRDanaher Corp | Stock | 786 | $179.9K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 510 | $168.4K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 1,869 | $157.4K | 0.1% | History |
| ACNAccenture plc | Stock | 527 | $141.4K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 334 | $62.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 1,036 | $60.9K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 500 | $52.6K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,317 | $50.3K | <0.1% | – |
| LSTRLandstar System Inc | COM | 321 | $46.2K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 800 | $43.8K | <0.1% | – |
| BLKBBlackbaud Inc | COM | 592 | $37.5K | <0.1% | History |
| LRCXLam Research Corp | Stock | 200 | $34.2K | <0.1% | History |
| WEXWEX Inc. | COM | 214 | $31.9K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 75 | $21.6K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66 | $9.81K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 218 | $8.80K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 7 | $1.50K | <0.1% | History |