Dougherty Wealth Advisers LLC

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CIK 1755933

13F portfolio (2026-Q1)

$158M

Positions

107

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

107

Top 5

69.5%

Top 10

84.4%

Effective N

7.6

HHI

0.131

This quarter

9 new · 0 exit →

By sector

Unclassified87.0%

Information Technology5.6%

Financials2.6%

Communication Services2.3%

Industrials1.0%

Consumer Discretionary0.8%

Health Care0.3%

Utilities0.2%

Other0.2%

By market cap

Unknown87.3%

Mega (>$200B)9.4%

Large ($10–200B)2.8%

Small ($300M–2B)0.3%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other87.0%

North America12.7%

Asia-Pacific0.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.17%	46
Technology Hardware & Equipment	4.11%	2
Software & IT Services	2.13%	3
Banks	1.35%	5
Software	0.98%	1
Commercial Services & Supplies	0.67%	5
Specialty Retail	0.65%	5
Road & Rail	0.37%	1
Insurance	0.37%	4
Semiconductors & Semiconductor Equipment	0.36%	3
Aerospace & Defense	0.36%	4
Pharmaceuticals & Biotechnology	0.32%	4
Capital Markets	0.24%	2
Utilities	0.19%	1
Media & Entertainment	0.15%	7
Automobiles & Components	0.13%	1
Communications Equipment	0.13%	1
Metals & Mining	0.12%	1
Entertainment	0.06%	3
Paper & Forest Products	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	1
Health Care Equipment & Supplies	0.03%	2
Industrial Conglomerates	0.01%	1
Machinery	0.00%	2
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	25.28%
2	VUG	VANGUARD INDEX FDS	Unclassified	20.08%
3	VOE	VANGUARD INDEX FDS	Unclassified	10.66%
4	VIOG	VANGUARD ADMIRAL FDS INC	Unclassified	7.55%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	5.93%
6	FENI	FIDELITY COVINGTON TRUST	Unclassified	5.02%
7	AAPL	Apple Inc.	Information Technology	4.00%
8	QQQ	INVESCO QQQ TR	Unclassified	3.39%
9	IJR	ISHARES TR	Unclassified	1.40%
10	OEF	ISHARES TR	Unclassified	1.05%

62/107 names classified · sector 13.0% of weight · industry 12.8% · mkt cap 12.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, CRM, DHR, CSCO · other

FinancialsJPM, V, BWB, UNH, WFC · other

IndustrialsUNP, LMT, NOC, FICO, BA · other

Communication ServicesGOOG, GOOGL, META, LBRDK, DIS · other

Consumer DiscretionaryAMZN, SBUX, LOW, ORLY, SHW · other

Health CareJNJ, ABBV, MDT, BIIB, TECH · other

MaterialsPKG, GLW, ECL, ATR, CSL · other

Real EstateSBAC, AMT, CCI, WPC, CIGI

UtilitiesNEE, IDA, KMI, XEL

EnergyCHRD, VLO, HAL, XOM, ENB · other

Consumer StaplesTAP, CVS, PEP, HRL, RI.PA · other

UnclassifiedVUG, VOE, VTV, ITOT, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)Dougherty Wealth Advisers LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareUtilitiesMaterialsReal Estate

Style box summary for Dougherty Wealth Advisers LLC: centroid Large Core. Heaviest cells: Large Growth 8.1%, Large Core 2.2%, Mid Growth 0.5%.

Classified: 12.3% of book weight (47/107 names) · unclassified 87.7%: VTV, VUG, VOE, VIOG, VWO, FENI, QQQ, IJR, OEF, VYM +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 107 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	203,132	$40M	25.3%	TRIM −9%
2	VUGVANGUARD INDEX FDS	72,466	$32M	20.1%	TRIM −11%
3	VOEVANGUARD INDEX FDS	91,186	$17M	10.7%	HOLD
4	VIOGVANGUARD ADMIRAL FDS INC	95,578	$12M	7.5%	ADD 23%
5	VWOVANGUARD INTL EQUITY INDEX F	172,957	$9M	5.9%	ADD 41%
6	FENIFIDELITY COVINGTON TRUST	212,819	$8M	5.0%	NEW
7	AAPLAPPLE INC	24,866	$6M	4.0%	HOLD
8	QQQINVESCO QQQ TR	9,272	$5M	3.4%	TRIM −64%
9	IJRISHARES TR	17,711	$2M	1.4%	HOLD
10	OEFISHARES TR	5,180	$2M	1.0%	TRIM −25%
11	MSFTMICROSOFT CORP	4,158	$2M	1.0%	ADD 15%
12	GOOGALPHABET INC	4,593	$1M	0.8%	HOLD
13	JPMJPMORGAN CHASE & CO	4,413	$1M	0.8%	ADD 20%
14	VYMVANGUARD WHITEHALL FDS	8,709	$1M	0.8%	TRIM −20%
15	GOOGLALPHABET INC	4,320	$1M	0.8%	HOLD
16	JAAAJANUS DETROIT STR TR	19,820	$998,333	0.6%	NEW
17	IXUSISHARES TR	9,271	$803,239	0.5%	TRIM −84%
18	METAMETA PLATFORMS INC	1,394	$797,549	0.5%	HOLD
19	SPYSTATE STR SPDR S&P 500 ETF T	1,080	$702,367	0.4%	TRIM −6%
20	IWFISHARES TR	1,607	$685,225	0.4%	TRIM −8%
21	VBRVANGUARD INDEX FDS	3,036	$659,571	0.4%	TRIM −16%
22	IVVISHARES TR	922	$602,260	0.4%	HOLD
23	UNPUNION PAC CORP	2,382	$577,921	0.4%	TRIM −19%
24	VVISA INC	1,872	$565,793	0.4%	TRIM −3%
25	IWPISHARES TR	4,375	$560,525	0.4%	TRIM −38%
26	XLISELECT SECTOR SPDR TR	3,229	$522,226	0.3%	HOLD
27	XLPSELECT SECTOR SPDR TR	5,882	$482,206	0.3%	HOLD
28	BWBBRIDGEWATER BANCSHARES INC	25,000	$442,500	0.3%	HOLD
29	AVDVAMERICAN CENTY ETF TR	4,388	$438,186	0.3%	TRIM −48%
30	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,282	$433,252	0.3%	HOLD
31	AMZNAMAZON COM INC	2,060	$429,036	0.3%	TRIM −7%
32	IWMISHARES TR	1,716	$425,622	0.3%	HOLD
33	VEAVANGUARD TAX-MANAGED FDS	6,603	$423,120	0.3%	HOLD
34	CRBNISHARES TR	1,533	$341,565	0.2%	ADD 125%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	673	$322,502	0.2%	ADD 196%
36	NEENEXTERA ENERGY INC	3,275	$304,182	0.2%	HOLD
37	LMTLOCKHEED MARTIN CORP	462	$279,228	0.2%	HOLD
38	ORLYOREILLY AUTOMOTIVE INC	2,910	$268,622	0.2%	HOLD
39	AMPAMERIPRISE FINL INC	603	$267,973	0.2%	HOLD
40	JBBBJANUS DETROIT STR TR	5,331	$248,451	0.2%	NEW
41	SPYVSPDR SERIES TRUST	4,340	$245,557	0.2%	TRIM −5%
42	PNCPNC FINL SVCS GROUP INC	1,168	$243,049	0.2%	HOLD
43	FICOFAIR ISAAC CORP	223	$238,061	0.2%	HOLD
44	TSLATESLA INC	570	$211,898	0.1%	HOLD
45	MSIMOTOROLA SOLUTIONS INC	456	$197,890	0.1%	HOLD
46	GLWCORNING INC	1,444	$196,341	0.1%	HOLD
47	TRVTRAVELERS COMPANIES INC	628	$183,175	0.1%	HOLD
48	EFAISHARES TR	1,840	$178,719	0.1%	TRIM −59%
49	AONAON PLC	530	$171,073	0.1%	TRIM −20%
50	ALLALLSTATE CORP	807	$167,323	0.1%	HOLD
51	CSCOCISCO SYS INC	2,154	$167,129	0.1%	HOLD
52	LOWLOWES COS INC	656	$155,000	0.1%	HOLD
53	BACBANK AMERICA CORP	3,055	$148,931	0.1%	HOLD
54	JNJJOHNSON & JOHNSON	596	$145,793	0.1%	TRIM −58%
55	RSGREPUBLIC SVCS INC	611	$133,821	0.1%	NEW
56	ABBVABBVIE INC	604	$131,364	0.1%	HOLD
57	NXPINXP SEMICONDUCTORS N V	659	$129,731	0.1%	HOLD
58	GDGENERAL DYNAMICS CORP	373	$128,021	0.1%	NEW
59	AZNASTRAZENECA PLC	645	$127,207	0.1%	NEW
60	WMTWALMART INC	1,002	$124,529	0.1%	NEW
61	BLKBLACKROCK INC	114	$109,635	0.1%	HOLD
62	XLKSELECT SECTOR SPDR TR	800	$106,320	0.1%	TRIM −20%
63	MAMASTERCARD INCORPORATED	210	$104,929	0.1%	NEW
64	IDXXIDEXX LABS INC	183	$102,826	0.1%	HOLD
65	IWSISHARES TR	683	$99,540	0.1%	TRIM −26%
66	BABOEING CO	499	$99,316	0.1%	HOLD
67	RSPINVESCO EXCHANGE TRADED FD T	500	$95,960	0.1%	HOLD
68	PKGPACKAGING CORP AMER	416	$88,284	0.1%	TRIM −40%
69	SIRISIRIUSXM HOLDINGS INC	3,694	$85,258	0.1%	HOLD
70	VTIVANGUARD INDEX FDS	235	$75,390	0.0%	TRIM −23%
71	LLYVKLIBERTY LIVE HOLDINGS INC	766	$72,088	0.0%	HOLD
72	SBACSBA COMMUNICATIONS CORP NEW	415	$71,426	0.0%	HOLD
73	IWVISHARES TR	175	$64,869	0.0%	HOLD
74	FWONKLIBERTY MEDIA CORP DEL	735	$62,490	0.0%	HOLD
75	VOVANGUARD INDEX FDS	200	$57,436	0.0%	HOLD
76	LHXL3HARRIS TECHNOLOGIES INC	162	$55,914	0.0%	HOLD
77	SHWSHERWIN WILLIAMS CO	169	$54,173	0.0%	HOLD
78	FAFFIRST AMERN FINL CORP	894	$53,902	0.0%	HOLD
79	VIGVANGUARD SPECIALIZED FUNDS	250	$53,765	0.0%	HOLD
80	FEGERBB FUND TRUST	1,129	$53,063	0.0%	HOLD
81	VXUSVANGUARD STAR FDS	674	$51,972	0.0%	HOLD
82	MDTMEDTRONIC PLC	500	$43,325	0.0%	HOLD
83	GLDSPDR GOLD TR	100	$43,029	0.0%	HOLD
84	LBRDKLIBERTY BROADBAND CORP	801	$40,290	0.0%	HOLD
85	IJHISHARES TR	500	$33,765	0.0%	TRIM −53%
86	DSIISHARES TR	256	$31,025	0.0%	TRIM −33%
87	FWONALIBERTY MEDIA CORP DEL	367	$28,655	0.0%	HOLD
88	LLYVALIBERTY LIVE HOLDINGS INC	299	$27,400	0.0%	HOLD
89	IUSVISHARES TR	230	$23,518	0.0%	TRIM −32%
90	LBRDALIBERTY BROADBAND CORP	367	$18,431	0.0%	HOLD
91	MMM3M CO	60	$8,714	0.0%	HOLD
92	BITOPROSHARES TR	750	$6,983	0.0%	HOLD
93	GLIBKGCI LIBERTY INC	160	$5,954	0.0%	HOLD
94	URIUNITED RENTALS INC	8	$5,828	0.0%	HOLD
95	VTVANGUARD INTL EQUITY INDEX F	34	$4,703	0.0%	NEW
96	AVGOBROADCOM INC	13	$4,024	0.0%	HOLD
97	ASMLASML HOLDING N V	3	$3,962	0.0%	HOLD
98	YMAXTIDAL TRUST II	367	$2,874	0.0%	HOLD
99	GLIBAGCI LIBERTY INC	73	$2,690	0.0%	HOLD
100	CIGICOLLIERS INTL GROUP INC	20	$2,138	0.0%	HOLD
101	AZA2Z CUST2MATE SOLUTIONS CORP	300	$2,001	0.0%	HOLD
102	FETHFIDELITY ETHEREUM FD	94	$1,963	0.0%	HOLD
103	FBTCFIDELITY WISE ORIGIN BITCOIN	33	$1,948	0.0%	HOLD
104	BATRKATLANTA BRAVES HLDGS INC	31	$1,324	0.0%	HOLD
105	SOLVSOLVENTUM CORP	11	$718	0.0%	HOLD
106	BCSFBAIN CAP SPECIALTY FIN INC	50	$620	0.0%	HOLD
107	VNQVANGUARD INDEX FDS	1	$49	0.0%	TRIM −100%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

172K

217K

199K

206K

223K

203K

$40M

VUGVANGUARD INDEX FDS

79K

92K

82K

83K

82K

72K

$32M

VOEVANGUARD INDEX FDS

76K

78K

85K

88K

92K

91K

$17M

VIOGVANGUARD ADMIRAL FDS INC

59K

64K

72K

76K

78K

96K

$12M

VWOVANGUARD INTL EQUITY INDEX F

102K

105K

112K

114K

123K

173K

$9M

FENIFIDELITY COVINGTON TRUST

—

213K

$8M

AAPLAPPLE INC

22K

25K

$6M

QQQINVESCO QQQ TR

—

18K

10K

26K

$5M

IJRISHARES TR

20K

18K

$2M

OEFISHARES TR

$2M

MSFTMICROSOFT CORP

$2M

GOOGALPHABET INC

$1M

JPMJPMORGAN CHASE & CO

$1M

VYMVANGUARD WHITEHALL FDS

33K

16K

13K

11K

$1M

GOOGLALPHABET INC

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Dougherty Wealth Advisers LLC