Dala Group, LLC
- SEC CIK
- 0002129058
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 68
- −5 vs. Q1 2026
- Portfolio value
- $121.4M
- +$1.74M (+1.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 112,019 | $19.1M | 15.7% | +7,789+7.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 292,393 | $16.0M | 13.2% | +46,093+18.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,891 | $13.2M | 10.9% | +1,014+1.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 12,961 | $8.30M | 6.8% | −1,816−12.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 80,587 | $7.24M | 6.0% | +3,903+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,487 | $5.14M | 4.2% | −1,062−12.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,535 | $3.39M | 2.8% | −162−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,756 | $2.54M | 2.1% | −478−5.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,394 | $2.37M | 1.9% | −306−18.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,521 | $1.95M | 1.6% | −169−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,175 | $1.95M | 1.6% | −244−2.9% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,144 | $1.93M | 1.6% | −2,183−16.4% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 3,424 | $1.92M | 1.6% | +349+11.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,371 | $1.89M | 1.6% | −360−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 6,475 | $1.87M | 1.5% | −4,154−39.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,762 | $1.78M | 1.5% | −71−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,052 | $1.70M | 1.4% | −5,768−21.5% | ReducedConverted for a 4-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,655 | $1.67M | 1.4% | −4,243−12.5% | ReducedConverted for a 2-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 3,920 | $1.63M | 1.3% | −128−3.2% | Reduced | History |
| OCOwens Corning | Stock | 10,171 | $1.62M | 1.3% | −765−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,673 | $1.54M | 1.3% | −954−11.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,415 | $1.44M | 1.2% | −13−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,865 | $1.41M | 1.2% | +360+14.4% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 30,388 | $1.23M | 1.0% | −164−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 967 | $1.03M | 0.8% | −76−7.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,304 | $1.00M | 0.8% | −326−9.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,303 | $992.6K | 0.8% | −34,359−52.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,335 | $825.0K | 0.7% | −187−2.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,990 | $739.6K | 0.6% | −13−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,987 | $726.6K | 0.6% | −338−14.5% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,588 | $654.1K | 0.5% | −121−1.4% | Reduced | – |
| MKLMarkel Group Inc. | COM | 267 | $521.5K | 0.4% | −163−37.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,393 | $516.0K | 0.4% | −835−16.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,059 | $504.0K | 0.4% | −1,397−25.6% | ReducedConverted for a 4-for-1 split | – |
| JNJJohnson & Johnson | Stock | 1,829 | $464.5K | 0.4% | −137−7.0% | Reduced | History |
| MAMastercard Inc | Stock | 833 | $428.0K | 0.4% | −87−9.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,424 | $427.8K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,245 | $427.1K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,255 | $424.1K | 0.3% | −1,753−21.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,165 | $416.5K | 0.3% | −39,579−97.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 671 | $389.8K | 0.3% | −462−40.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,463 | $389.2K | 0.3% | +1,285+30.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,572 | $382.1K | 0.3% | −1,029−39.6% | Reduced | – |
| WMWaste Management Inc | Stock | 1,699 | $378.6K | 0.3% | −114−6.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 885 | $376.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,297 | $360.5K | 0.3% | −908−28.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,847 | $355.1K | 0.3% | −5,113−64.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,338 | $336.7K | 0.3% | −26−1.9% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,185 | $335.3K | 0.3% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,625 | $334.5K | 0.3% | −394−9.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,280 | $327.6K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 2,312 | $322.8K | 0.3% | +2,312 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,355 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,924 | $302.6K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 535 | $301.2K | 0.2% | −41−7.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 680 | $286.0K | 0.2% | −113−14.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,398 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,773 | $277.1K | 0.2% | +2+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 552 | $276.3K | 0.2% | +12+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 730 | $270.1K | 0.2% | +730 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 5,803 | $265.2K | 0.2% | −438−7.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,565 | $262.4K | 0.2% | −920−26.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,403 | $251.9K | 0.2% | −412−22.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 665 | $251.1K | 0.2% | −30−4.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 500 | $229.6K | 0.2% | −9−1.8% | Reduced | History |
| LINLinde PLC | Stock | 432 | $224.3K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,938 | $219.6K | 0.2% | −478−19.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 428 | $218.0K | 0.2% | −2−0.5% | Reduced | History |
Sold out since Q1 2026 (7)
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 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 5,793 | $513.9K | 0.4% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,257 | $377.7K | 0.3% | – |
| HONHoneywell International Inc | COM | 1,531 | $344.6K | 0.3% | History |
| NOCNorthrop Grumman Corp | Stock | 418 | $285.2K | 0.2% | History |
| SHOPShopify Inc. | Stock | 1,832 | $233.2K | 0.2% | History |
| DEDeere & Co | Stock | 388 | $209.3K | 0.2% | History |
| ROLRollins Inc | COM | 3,757 | $200.6K | 0.2% | History |