2026 Q1 Portfolio Activity
In 2026 Q1, Allie Family Office LLC maintained a portfolio of 111 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.32% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 36.2%. The fund also reduced its exposure to WISDOMTREE TR by 71.6%.
Position History
hover any row below to update
Loading…
Total Positions
111
Quarter
2026 Q1
Top Holding
SPY (20.4%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Allie Family Office 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 20.41% | 23.06% |
#1
Prev: #1
|
6.5 |
—
|
-662 | -0.9% |
P
S
|
71,636 | $46,638,601 |
$431.33
+73.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EFA
ISHARES TR
|
ETF | 12.61% | 12.31% |
#2
Prev: #2
|
7.5 |
—
|
22,118 | 8.1% |
P
S
|
296,575 | $28,806,329 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.42% | 5.87% |
#3
Prev: #3
|
6.5 |
—
|
7,541 | 36.2% |
P
S
|
28,364 | $16,947,969 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.64% | 4.21% |
#4
Prev: #4
|
4.4 |
—
|
1,876 | 8.2% |
P
S
|
24,642 | $10,603,206 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 3.59% | 3.80% |
#5
Prev: #5
|
2.4 |
—
|
-4,189 | -2.8% |
P
S
|
144,457 | $8,203,713 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 2.99% | 2.85% |
#6
Prev: #6
|
3.2 |
—
|
15,311 | 16.1% |
P
S
|
110,149 | $6,838,050 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.52% | 2.72% |
#7
Prev: #7
|
1.5 |
—
|
-841 | -1.3% |
P
S
|
64,919 | $5,758,315 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.38% | 2.43% |
#8
Prev: #8
|
1.5 |
—
|
460 | 0.6% |
P
S
|
77,935 | $5,441,558 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.30% | 2.10% |
#9
3
Prev: #12
|
2.9 |
—
|
7,608 | 15.1% |
P
S
|
57,931 | $5,262,756 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.27% | 2.34% |
#10
Prev: #10
|
1.4 |
—
|
-3,369 | -5.4% |
P
S
|
58,492 | $5,185,840 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 2.20% | 2.40% |
#11
2
Prev: #9
|
1.4 |
—
|
815 | 2.4% |
P
S
|
35,326 | $5,031,482 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYR
ISHARES TR
|
ETF | 2.06% | 2.21% |
#12
1
Prev: #11
|
1.3 |
—
|
-626 | -1.2% |
P
S
|
49,873 | $4,715,757 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.89% | 1.76% |
#13
1
Prev: #14
|
3.3 |
—
|
1 | 20.0% |
P
S
|
6 | $4,308,840 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.77% | 1.77% |
#14
1
Prev: #13
|
1.2 |
—
|
9,960 | 4.6% |
P
S
|
226,903 | $4,041,142 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.62% | 0.32% |
#15
31
Prev: #46
|
3.6 |
—
|
82,227 | 591.3% |
P
S
|
96,132 | $3,693,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.47% | 1.60% |
#16
1
Prev: #15
|
1.1 |
—
|
-62 | -0.3% |
P
S
|
24,295 | $3,360,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYG
ISHARES TR
|
ETF | 1.42% | 1.54% |
#17
1
Prev: #16
|
1.1 |
—
|
-90 | -0.2% |
P
S
|
40,919 | $3,255,516 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.34% | 0.82% |
#18
5
Prev: #23
|
3.5 |
—
|
23,876 | 73.4% |
P
S
|
56,396 | $3,052,528 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 1.05% |
#19
Prev: #19
|
3.0 |
—
|
1,358 | 37.0% |
P
S
|
5,028 | $2,902,061 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 1.22% | 1.11% |
#20
2
Prev: #18
|
2.5 |
—
|
2,040 | 6.8% |
P
S
|
32,052 | $2,786,274 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEMB
ISHARES INC
|
ETF | 1.07% | 1.17% |
#21
4
Prev: #17
|
0.9 |
—
|
-430 | -0.5% |
P
S
|
88,542 | $2,451,309 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.83% |
#22
Prev: #22
|
2.3 |
—
|
266 | 10.2% |
P
S
|
2,870 | $1,874,713 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.81% | 0.85% |
#23
2
Prev: #21
|
0.8 |
—
|
450 | 2.7% |
P
S
|
17,039 | $1,857,081 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.76% | 0.79% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
11,795 | $1,746,840 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.41% |
#25
13
Prev: #38
|
3.3 |
—
|
2,422 | 133.7% |
P
S
|
4,233 | $1,568,679 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.66% | 0.88% |
#26
6
Prev: #20
|
0.3 |
—
|
-1,538 | -20.1% |
P
S
|
6,118 | $1,517,264 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.61% | 0.36% |
#27
17
Prev: #44
|
3.2 |
—
|
3,356 | 86.9% |
P
S
|
7,218 | $1,384,485 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.68% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
7,831 | $1,364,663 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.59% | 0.58% |
#29
2
Prev: #27
|
0.7 |
—
|
790 | 3.8% |
P
S
|
21,554 | $1,348,418 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.63% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,672 | $1,280,135 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.54% | 0.57% |
#31
3
Prev: #28
|
2.2 |
—
|
2,444 | 10.9% |
P
S
|
24,792 | $1,223,981 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.53% | 0.56% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
18,052 | $1,219,052 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWU
ISHARES TR
|
ETF | 0.53% | 0.55% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
26,668 | $1,214,994 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.48% | 0.26% |
#34
19
Prev: #53
|
3.2 |
—
|
6,720 | 100.7% |
P
S
|
13,391 | $1,103,820 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.54% |
#35
4
Prev: #31
|
0.7 |
—
|
75 | 2.0% |
P
S
|
3,773 | $1,080,358 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.45% | 0.48% |
#36
2
Prev: #34
|
0.7 |
—
|
970 | 4.5% |
P
S
|
22,610 | $1,037,573 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.47% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
16,050 | $1,028,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.25% |
#38
19
Prev: #57
|
3.2 |
—
|
2,325 | 83.9% |
P
S
|
5,096 | $999,835 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.42% | 0.46% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
10,900 | $957,456 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.38% | 0.39% |
#40
Prev: #40
|
2.2 |
—
|
1,000 | 6.4% |
P
S
|
16,640 | $874,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.38% | 0.40% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,485 | $860,761 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.33% | 0.36% |
#42
Prev: #42
|
0.6 |
—
|
-1,800 | -9.2% |
P
S
|
17,784 | $747,462 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.29% |
#43
8
Prev: #51
|
2.1 |
—
|
1,720 | 7.7% |
P
S
|
24,173 | $741,628 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
8,747 | — |
NEW
|
8,747 | $740,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWG
ISHARES INC
|
ETF | 0.32% | 0.36% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
18,180 | $721,201 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.31% | 0.31% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
8,504 | $718,677 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.31% | 0.32% |
#47
2
Prev: #45
|
0.1 |
—
|
-3,900 | -25.2% |
P
S
|
11,586 | $709,758 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.29% | 0.51% |
#48
15
Prev: #33
|
0.6 |
—
|
-1,001 | -18.0% |
P
S
|
4,572 | $654,134 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.28% | 0.30% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
12,260 | $634,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.27% | 0.47% |
#50
14
Prev: #36
|
0.1 |
—
|
-726 | -34.9% |
P
S
|
1,352 | $626,392 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 111 holdings