Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- +2 vs. Q1 2026
- Portfolio value
- $270.8M
- +$22.9M (+9.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 679 | $239.9K | 0.1% | +679 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,072 | $243.4K | 0.1% | +2,072 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 403 | $300.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,631 | $326.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,074 | $400.6K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,452 | $420.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,380 | $947.6K | 0.3% | −7−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,045 | $2.57M | 0.9% | −78−0.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 154,624 | $4.48M | 1.7% | −499−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 177,423 | $4.91M | 1.8% | −223−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,544 | $8.30M | 3.1% | −250−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 202,723 | $17.0M | 6.3% | +2,323+1.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 931,110 | $88.1M | 32.5% | +6,095+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 385,356 | $142.6M | 52.7% | −2,815−0.7% | Reduced | – |