Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 109
- +2 vs. Q1 2026
- Portfolio value
- $182.6M
- +$24.9M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 212,071 | $46.2M | 25.3% | +8,939+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 457,940 | $39.4M | 21.6% | +23,144+5.3% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 95,248 | $18.8M | 10.3% | +4,062+4.5% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 100,694 | $15.4M | 8.5% | +5,116+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,522 | $10.8M | 5.9% | +8,565+5.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 225,546 | $9.05M | 5.0% | +12,727+6.0% | Added | – |
| AAPLApple Inc. | Stock | 24,866 | $7.20M | 3.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,686 | $2.62M | 1.4% | −25−0.1% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 32,208 | $2.07M | 1.1% | +32,208 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 4,999 | $1.83M | 1.0% | −181−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,593 | $1.62M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,158 | $1.55M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,320 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,413 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,709 | $1.38M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,169 | $1.17M | 0.6% | +2,934+1,248.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,862 | $1.15M | 0.6% | +3,042+15.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,271 | $884.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,428 | $798.2K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,064 | $794.6K | 0.4% | −16−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,394 | $785.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,036 | $737.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 922 | $690.5K | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,382 | $647.9K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,872 | $642.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,375 | $640.5K | 0.4% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $612.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $598.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $515.6K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,060 | $491.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $488.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,603 | $470.5K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,388 | $452.2K | 0.2% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,851 | $419.1K | 0.2% | +3,520+66.0% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 13,518 | $410.5K | 0.2% | +13,518 | New | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,588 | $401.7K | 0.2% | +55+3.6% | Added | – |
| GLWCorning Inc | COM | 1,444 | $368.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $325.3K | 0.2% | −23−3.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $287.6K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,275 | $287.4K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 603 | $276.6K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,910 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 223 | $266.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,340 | $263.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 570 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 462 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 313 | $230.5K | 0.1% | −8,959−96.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 628 | $207.3K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 807 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,840 | $191.1K | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 456 | $189.4K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 659 | $185.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 713 | $181.2K | 0.1% | +117+19.6% | Added | History |
| AONAon plc | CL A | 530 | $175.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,055 | $174.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 800 | $152.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 604 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 656 | $144.6K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 373 | $132.1K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 611 | $130.2K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 645 | $122.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,002 | $113.5K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 114 | $109.6K | 0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,694 | $109.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 499 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 210 | $107.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $106.4K | 0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 416 | $99.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 591 | $97.3K | 0.1% | −92−13.5% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 183 | $96.3K | 0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 766 | $80.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $74.6K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 415 | $73.2K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $69.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $64.5K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| FAFFirst American Financial Corp | Stock | 894 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $59.2K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 169 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 674 | $57.6K | <0.1% | 00.0% | Unchanged | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 1,129 | $55.2K | <0.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 287 | $49.0K | <0.1% | +287 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 100 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 256 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 450 | $34.7K | <0.1% | −50−10.0% | Reduced | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 76 | $31.6K | <0.1% | +76 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 299 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 268 | $22.4K | <0.1% | +268 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 180 | $19.8K | <0.1% | −50−21.7% | Reduced | – |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 695 | $9.83K | <0.1% | +695 | New | History |
| MMM3M Co | Stock | 60 | $9.71K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 750 | $5.99K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 3 | $5.97K | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 174 | $5.09K | <0.1% | +174 | New | History |
| AVGOBroadcom Inc. | Stock | 13 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 50 | $4.53K | <0.1% | +50 | New | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BWBBridgewater Bancshares Inc | COM | 25,000 | $442.5K | 0.3% | History |
| MDTMedtronic plc | Stock | 500 | $43.3K | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 160 | $5.95K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 8 | $5.83K | <0.1% | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 367 | $2.87K | <0.1% | – |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 73 | $2.69K | <0.1% | History |