2026 Q1 Portfolio Activity
In 2026 Q1, Allegiance Financial Group Advisory Services LLC maintained a portfolio of 219 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.96% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 5.4%.
Position History
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Total Positions
219
Quarter
2026 Q1
Top Holding
VTI (10.5%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Allegiance Financial Group Advisory Services LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.45% | 10.78% |
#1
Prev: #1
|
8.0 |
—
|
10,871 | 7.1% |
P
S
|
163,814 | $52,542,658 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.14% | 9.66% |
#2
Prev: #2
|
6.0 |
—
|
26,183 | 4.3% |
P
S
|
632,785 | $51,001,135 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.73% | 6.62% |
#3
Prev: #3
|
4.2 |
—
|
4,126 | 1.2% |
P
S
|
339,046 | $33,847,213 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.56% | 5.70% |
#4
Prev: #4
|
4.7 |
—
|
39,525 | 6.8% |
P
S
|
619,449 | $27,943,273 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.42% | 5.02% |
#5
Prev: #5
|
4.7 |
—
|
12,625 | 5.4% |
P
S
|
246,596 | $27,237,118 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 4.91% | 4.76% |
#6
Prev: #6
|
4.0 |
—
|
53,528 | 9.9% |
P
S
|
593,902 | $24,670,212 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.88% | 4.67% |
#7
Prev: #7
|
4.0 |
—
|
49,001 | 10.6% |
P
S
|
511,899 | $24,509,323 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 4.52% | 4.34% |
#8
Prev: #8
|
2.3 |
—
|
13,213 | 4.6% |
P
S
|
303,419 | $22,701,020 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.10% | 4.02% |
#9
Prev: #9
|
3.6 |
—
|
27,638 | 5.5% |
P
S
|
529,016 | $20,605,754 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.07% | 4.00% |
#10
Prev: #10
|
3.6 |
—
|
13,895 | 6.0% |
P
S
|
244,628 | $20,438,551 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USHY
ISHARES TR
|
ETF | 3.75% | 3.71% |
#11
1
Prev: #12
|
3.5 |
—
|
40,556 | 8.6% |
P
S
|
512,430 | $18,877,208 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.96% | 2.83% |
#12
1
Prev: #13
|
3.2 |
—
|
28,332 | 9.2% |
P
S
|
337,833 | $14,869,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | 3.97% |
#13
2
Prev: #11
|
1.6 |
—
|
-1,712 | -4.4% |
P
S
|
37,368 | $13,832,356 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.34% | 2.26% |
#14
Prev: #14
|
2.9 |
—
|
11,701 | 6.3% |
P
S
|
196,445 | $11,780,417 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.67% | 1.57% |
#15
1
Prev: #16
|
2.7 |
—
|
9,373 | 8.4% |
P
S
|
120,636 | $8,411,856 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.60% |
#16
1
Prev: #15
|
1.0 |
—
|
-1,156 | -9.5% |
P
S
|
11,010 | $6,578,787 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | — |
#17
Prev: #—
|
3.9 |
—
|
8,399 | — |
NEW
|
8,399 | $4,805,040 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.95% | 1.13% |
#18
1
Prev: #17
|
0.9 |
—
|
-9,205 | -12.6% |
P
S
|
63,691 | $4,783,168 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.90% |
#19
1
Prev: #18
|
0.8 |
—
|
-1,661 | -10.5% |
P
S
|
14,117 | $3,579,807 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.73% |
#20
1
Prev: #19
|
0.8 |
—
|
308 | 1.7% |
P
S
|
18,824 | $3,282,939 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.72% |
#21
1
Prev: #20
|
0.7 |
—
|
-479 | -4.4% |
P
S
|
10,472 | $3,003,856 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.60% |
#22
2
Prev: #24
|
0.7 |
—
|
-5,626 | -9.8% |
P
S
|
51,808 | $2,734,412 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.63% |
#23
1
Prev: #22
|
0.7 |
—
|
-4,128 | -13.7% |
P
S
|
26,048 | $2,609,191 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.52% | 0.61% |
#24
1
Prev: #23
|
0.7 |
—
|
-2,474 | -12.2% |
P
S
|
17,853 | $2,602,785 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.48% | 0.56% |
#25
Prev: #25
|
0.7 |
—
|
775 | 2.4% |
P
S
|
33,592 | $2,416,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.48% | 0.47% |
#26
5
Prev: #31
|
0.7 |
—
|
-1,828 | -5.9% |
P
S
|
28,922 | $2,396,766 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.47% | 0.55% |
#27
1
Prev: #26
|
0.7 |
—
|
-3,681 | -10.4% |
P
S
|
31,872 | $2,347,086 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.46% | 0.54% |
#28
1
Prev: #27
|
0.7 |
—
|
33 | 2.8% |
P
S
|
1,229 | $2,316,247 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.50% |
#29
Prev: #29
|
0.7 |
—
|
11 | 0.3% |
P
S
|
3,490 | $2,269,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.50% |
#30
2
Prev: #28
|
0.7 |
—
|
-2,205 | -5.0% |
P
S
|
41,984 | $2,269,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.44% | 0.67% |
#31
10
Prev: #21
|
0.7 |
—
|
477 | 2.3% |
P
S
|
21,262 | $2,222,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.42% |
#32
Prev: #32
|
0.7 |
—
|
101 | 0.4% |
P
S
|
26,789 | $1,899,592 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.34% | 0.47% |
#33
3
Prev: #30
|
0.6 |
—
|
-2,976 | -16.2% |
P
S
|
15,423 | $1,691,775 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.31% |
#34
1
Prev: #33
|
2.6 |
—
|
1,463 | 22.9% |
P
S
|
7,861 | $1,637,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.29% | 0.31% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
35,086 | $1,433,614 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.26% |
#36
4
Prev: #40
|
0.6 |
—
|
-464 | -7.7% |
P
S
|
5,553 | $1,357,375 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.19% |
#37
11
Prev: #48
|
0.6 |
—
|
296 | 3.9% |
P
S
|
7,945 | $1,347,949 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.26% | 0.28% |
#38
1
Prev: #37
|
2.6 |
—
|
1,554 | 20.9% |
P
S
|
9,002 | $1,316,813 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.25% | 0.20% |
#39
8
Prev: #47
|
2.1 |
—
|
3,204 | 18.4% |
P
S
|
20,623 | $1,250,798 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.25% | 0.27% |
#40
2
Prev: #38
|
2.1 |
—
|
222 | 5.3% |
P
S
|
4,380 | $1,242,898 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.25% | 0.29% |
#41
5
Prev: #36
|
0.6 |
—
|
-1,763 | -11.8% |
P
S
|
13,175 | $1,235,070 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | 0.24% |
#42
1
Prev: #41
|
0.6 |
—
|
267 | 0.9% |
P
S
|
30,605 | $1,207,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.23% | 0.15% |
#43
15
Prev: #58
|
2.1 |
—
|
78 | 10.4% |
P
S
|
826 | $1,139,046 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.22% |
#44
2
Prev: #46
|
0.6 |
—
|
257 | 3.6% |
P
S
|
7,452 | $1,076,378 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.22% |
#45
Prev: #45
|
0.6 |
—
|
-41 | -0.2% |
P
S
|
22,120 | $1,071,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.21% | 0.22% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
26,681 | $1,065,639 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.30% |
#47
12
Prev: #35
|
0.1 |
—
|
-1,281 | -26.4% |
P
S
|
3,573 | $1,025,991 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.19% | 0.17% |
#48
3
Prev: #51
|
0.6 |
—
|
-776 | -3.5% |
P
S
|
21,113 | $931,714 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.18% | 0.24% |
#49
7
Prev: #42
|
0.1 |
—
|
-3,048 | -20.9% |
P
S
|
11,546 | $905,285 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PCG
PG&E CORP
|
Utilities | 0.18% | 0.14% |
#50
9
Prev: #59
|
2.1 |
—
|
8,098 | 19.2% |
P
S
|
50,275 | $883,332 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 219 holdings