Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 12
- −1 vs. Q4 2025
- Portfolio value
- $247.9M
- +$2.79M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 388,171 | $124.5M | 50.2% | +17,192+4.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 925,015 | $88.3M | 35.6% | +36,996+4.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 200,400 | $15.1M | 6.1% | +4,476+2.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,794 | $7.23M | 2.9% | −471−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 177,646 | $4.40M | 1.8% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 155,123 | $3.89M | 1.6% | −2,686−1.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,123 | $2.32M | 0.9% | −77−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,387 | $828.9K | 0.3% | +11+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,074 | $397.6K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,452 | $368.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,631 | $284.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 403 | $262.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.