AI Portfolio Summary
In 2026 Q1, Balentine LLC maintained a portfolio of 233 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 12803.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 80.4%.
Total Positions
233
Quarter
2026 Q1
Top Holding
VTV (22.5%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 22.49% | 0.16% |
#1
34
Prev: #35
|
9.0 | 2,824,052 | 12803.4% |
P
S
|
2,846,109 | $558,406,524 |
$191.05
+3.1%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
OMFL
INVESCO EXCH TR...
|
ETF | 12.55% | 12.16% |
#2
Prev: #2
|
6.0 | -65,405 | -1.2% |
P
S
|
5,180,692 | $311,463,223 |
$52.51
+15.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AGG
ISHARES TR
|
ETF | 11.85% | 11.27% |
#3
Prev: #3
|
5.5 | -9,222 | -0.3% |
P
S
|
2,964,878 | $294,323,394 |
$90.32
+9.9%
|
2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
IEFA
ISHARES TR
|
ETF | 7.86% | 7.48% |
#4
Prev: #4
|
4.1 | -49,194 | -2.2% |
P
S
|
2,154,493 | $195,046,286 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AQLT
ISHARES TR
|
ETF | 7.41% | 7.02% |
#5
Prev: #5
|
4.0 | 69,524 | 1.1% |
P
S
|
6,657,001 | $183,996,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 6.11% | 5.63% |
#6
Prev: #6
|
2.9 | -35,706 | -1.6% |
P
S
|
2,173,077 | $151,572,146 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.49% | 29.44% |
#7
6
Prev: #1
|
2.2 | -1,278,426 | -80.4% |
P
S
|
312,246 | $136,385,733 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.55% | 3.83% |
#8
1
Prev: #7
|
3.8 | 114,643 | 11.4% |
P
S
|
1,121,568 | $112,897,058 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 3.08% | 3.18% |
#9
1
Prev: #8
|
1.7 | -5,134 | -4.2% |
P
S
|
117,178 | $76,541,948 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.72% | 1.72% |
#10
Prev: #10
|
1.2 | -2,595 | -1.9% |
P
S
|
132,975 | $42,659,808 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 1.41% | 2.88% |
#11
2
Prev: #9
|
0.6 | -377,929 | -53.4% |
P
S
|
330,343 | $35,065,935 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 1.40% | 1.12% |
#12
1
Prev: #11
|
1.6 | no change | no change |
P
S
|
17,242,857 | $34,658,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.04% | 0.98% |
#13
1
Prev: #12
|
0.9 | -8,346 | -2.0% |
P
S
|
403,190 | $25,836,441 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.86% |
#14
1
Prev: #13
|
0.9 | 57 | 0.2% |
P
S
|
36,415 | $21,759,524 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.71% |
#15
1
Prev: #14
|
0.8 | 129 | 0.2% |
P
S
|
69,294 | $17,586,004 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.66% |
#16
Prev: #16
|
0.8 | -9,020 | -4.8% |
P
S
|
180,169 | $16,889,016 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWV
ISHARES TR
|
ETF | 0.65% | 0.69% |
#17
2
Prev: #15
|
0.8 | -2,942 | -6.3% |
P
S
|
43,843 | $16,251,558 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.44% | 0.44% |
#18
1
Prev: #17
|
0.7 | -3,599 | -2.5% |
P
S
|
137,544 | $10,874,192 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.43% | 0.44% |
#19
1
Prev: #18
|
0.7 | -2,821 | -4.8% |
P
S
|
55,482 | $10,641,952 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.40% | 0.25% |
#20
3
Prev: #23
|
2.7 | 137,130 | 49.5% |
P
S
|
413,945 | $10,034,020 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.43% |
#21
2
Prev: #19
|
0.6 | -4,878 | -13.6% |
P
S
|
31,089 | $9,290,870 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.34% | 0.31% |
#22
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
112,028 | $8,413,272 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.29% |
#23
1
Prev: #22
|
0.6 | -523 | -4.6% |
P
S
|
10,861 | $7,063,471 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.27% | 0.25% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
89,248 | $6,660,578 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.25% | 0.24% |
#25
Prev: #25
|
0.6 | -1,996 | -1.1% |
P
S
|
182,816 | $6,100,570 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.24% | 0.22% |
#26
1
Prev: #27
|
0.6 | 2,586 | 3.4% |
P
S
|
77,593 | $5,874,565 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.23% | 0.22% |
#27
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
131,411 | $5,590,224 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.22% | 0.21% |
#28
1
Prev: #29
|
0.6 | -6,345 | -5.2% |
P
S
|
116,612 | $5,390,964 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DVY
ISHARES TR
|
ETF | 0.22% | 0.20% |
#29
2
Prev: #31
|
0.6 | -2,112 | -5.6% |
P
S
|
35,485 | $5,372,713 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.24% |
#30
4
Prev: #26
|
0.6 | -4,614 | -13.8% |
P
S
|
28,926 | $5,044,694 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#31
2
Prev: #33
|
0.6 | -63 | -0.4% |
P
S
|
17,016 | $4,456,835 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.20% |
#32
2
Prev: #30
|
0.6 | 35 | 0.3% |
P
S
|
11,132 | $4,120,775 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.16% | 0.16% |
#33
3
Prev: #36
|
0.6 | -185 | -0.4% |
P
S
|
51,067 | $3,908,668 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.18% |
#34
2
Prev: #32
|
0.6 | -198 | -4.6% |
P
S
|
4,101 | $3,771,977 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.17% |
#35
1
Prev: #34
|
0.6 | -814 | -4.3% |
P
S
|
18,042 | $3,757,607 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IXUS
ISHARES TR
|
ETF | 0.14% | 0.13% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
41,439 | $3,590,275 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
15,375 | $3,164,175 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.13% | 0.11% |
#38
2
Prev: #40
|
0.6 | -341 | -3.5% |
P
S
|
9,360 | $3,163,212 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.12% | 0.05% |
#39
27
Prev: #66
|
3.0 | 16,323 | 51.2% |
P
S
|
48,201 | $2,952,793 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#40
1
Prev: #39
|
0.5 | -84 | -0.8% |
P
S
|
10,225 | $2,936,416 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.11% | 0.06% |
#41
17
Prev: #58
|
1.0 | no change | no change |
P
S
|
5,937 | $2,817,463 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.11% | 0.10% |
#42
2
Prev: #44
|
0.5 | 975 | 2.7% |
P
S
|
36,652 | $2,699,077 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.10% | 0.09% |
#43
6
Prev: #49
|
0.5 | 93 | 0.2% |
P
S
|
60,085 | $2,557,238 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.10% |
#44
2
Prev: #42
|
0.5 | 84 | 1.9% |
P
S
|
4,414 | $2,547,673 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.08% |
#45
6
Prev: #51
|
1.0 | no change | no change |
P
S
|
81,459 | $2,499,162 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.10% | 0.09% |
#46
2
Prev: #48
|
0.5 | -322 | -1.4% |
P
S
|
23,495 | $2,490,705 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.10% | 0.10% |
#47
2
Prev: #45
|
1.0 | no change | no change |
P
S
|
10,389 | $2,468,634 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.05% |
#48
21
Prev: #69
|
3.0 | 3,558 | 57.7% |
P
S
|
9,720 | $2,375,957 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.10% | 0.10% |
#49
6
Prev: #43
|
0.5 | -84 | -1.5% |
P
S
|
5,535 | $2,360,124 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.09% | 0.10% |
#50
4
Prev: #46
|
0.5 | -2,336 | -11.0% |
P
S
|
18,889 | $2,348,092 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 233 holdings