EdgeMarket › What Balentine Llc reported owning
What Balentine Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.5BPositions
219Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTV Vanguard Morningstar Value ETF | 558.4M | 22.5% | 2.8M | 226.40 | +24.6% |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 311.5M | 12.5% | 5.2M | 70.70 | +19.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 294.3M | 11.9% | 3.0M | 97.35 | -1.7% |
| IEFA iShares Core MSCI EAFE ETF | 195.0M | 7.9% | 2.2M | 100.85 | +16.8% |
| AQLT iShares MSCI Global Quality Factor ETF | 184.0M | 7.4% | 6.7M | 31.94 | +23.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 151.6M | 6.1% | 2.2M | 81.57 | +31.9% |
| VUG Vanguard Morningstar Growth ETF | 136.4M | 5.5% | 312.2K | 87.50 | +15.9% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 112.9M | 4.5% | 1.1M | 100.63 | +0.0% |
| IVV iShares Core S&P 500 ETF | 76.5M | 3.1% | 117.2K | 769.31 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 42.7M | 1.7% | 133.0K | 378.24 | +20.5% |
| MUB iShares National Muni Bond ETF | 35.1M | 1.4% | 330.3K | 105.34 | +1.2% |
| POWW Outdoor Holding Co | 34.7M | 1.4% | 17.2M | 2.24 | +61.2% |
| VEA Vanguard FTSE Developed Markets ETF | 25.8M | 1.0% | 403.2K | 73.42 | +24.7% |
| VOO Vanguard S&P 500 ETF | 21.8M | 0.9% | 36.4K | 703.71 | +20.0% |
| AAPL Apple Inc. | 17.6M | 0.7% | 69.3K | 309.35 | +36.9% |
| VONV Vanguard Russell 1000 Value ETF | 16.9M | 0.7% | 180.2K | 112.82 | +29.1% |
| IWV iShares Russell 3000 Fund | 16.3M | 0.7% | 43.8K | 436.47 | +20.5% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 10.9M | 0.4% | 137.5K | 92.94 | +20.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 10.6M | 0.4% | 55.5K | 223.22 | +19.3% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 10.0M | 0.4% | 413.9K | 24.23 | +0.0% |
| VV Vanguard Morningstar Large-Cap ETF | 9.3M | 0.4% | 31.1K | 352.60 | +19.8% |
| VEU Vanguard FTSE All World Ex US ETF | 8.4M | 0.3% | 112.0K | 85.69 | +23.3% |
| SPY SPDR S&P 500 ETF TRUST | 7.1M | 0.3% | 10.9K | 765.72 | +20.0% |
| BKTI BK Technologies Corp | 6.7M | 0.3% | 89.2K | 78.00 | +21.1% |
| CGGO Capital Group Global Growth Equity ETF | 6.1M | 0.2% | 182.8K | 40.78 | +25.2% |
| SPGM State Street SPDR Portfolio MSCI Global Stock | 5.9M | 0.2% | 77.6K | 87.80 | +22.7% |
| CGDV Capital Group Dividend Value ETF | 5.6M | 0.2% | 131.4K | 50.21 | +22.5% |
| IQLT iShares MSCI Intl Quality Factor ETF | 5.4M | 0.2% | 116.6K | 52.06 | +20.1% |
| DVY iShares Select Dividend ETF | 5.4M | 0.2% | 35.5K | 164.09 | +17.7% |
| NVDA NVIDIA CORP | 5.0M | 0.2% | 28.9K | 214.72 | +22.4% |
| VB Vanguard Morningstar Small-Cap ETF | 4.5M | 0.2% | 17.0K | 304.76 | +24.4% |
| MSFT MICROSOFT CORP | 4.1M | 0.2% | 11.1K | 483.24 | -4.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 3.9M | 0.2% | 51.1K | 90.13 | +20.1% |
| LLY ELI LILLY & Co | 3.8M | 0.2% | 4.1K | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 3.8M | 0.2% | 18.0K | 258.63 | +15.6% |
| IXUS iShares Core MSCI Total International Stock ET | 3.6M | 0.1% | 41.4K | 97.94 | +22.5% |
| VXF Vanguard Extended Market ETF | 3.2M | 0.1% | 15.4K | 245.53 | +23.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.2M | 0.1% | 9.4K | 418.95 | +83.3% |
| XLE State Street Energy Select Sector SPDR ETF | 3.0M | 0.1% | 48.2K | 63.64 | +48.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 2.9M | 0.1% | 10.2K | 82.97 | +15.9% |
| TPL Texas Pacific Land Corp | 2.8M | 0.1% | 5.9K | 383.64 | +28.6% |
| BND Vanguard Total Bond Market ETF | 2.7M | 0.1% | 36.7K | 72.23 | -1.8% |
| IDV iShares International Select Dividend ETF | 2.6M | 0.1% | 60.1K | 45.09 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.5M | 0.1% | 4.4K | 713.44 | +26.1% |
| SCHD Schwab US Dividend Equity ETF | 2.5M | 0.1% | 81.5K | 35.11 | +27.6% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.5M | 0.1% | 23.5K | 58.75 | +11.9% |
| QQQM Invesco NASDAQ 100 ETF | 2.5M | 0.1% | 10.4K | 293.76 | +26.1% |
| JNJ JOHNSON & JOHNSON | 2.4M | 0.1% | 9.7K | 270.24 | +51.1% |
| IWF iShares Russell 1000 Growth Fund | 2.4M | 0.1% | 5.5K | 122.39 | +11.2% |
| IJR iShares Core S&P Small-Cap ETF | 2.3M | 0.1% | 18.9K | 147.31 | +29.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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