2026 Q1 Portfolio Activity
In 2026 Q1, Belleair Asset Management, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was FIFTH THIRD BANCORP, now representing 0.78% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 15.5%. Conversely, Belleair Asset Management, LLC completely exited their position in COMERICA INC.
Position History
hover any row below to update
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Total Positions
83
Quarter
2026 Q1
Top Holding
VGIT (8.8%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Belleair Asset Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.78% | 7.99% |
#1
Prev: #1
|
7.5 |
—
|
21,638 | 15.5% |
P
S
|
161,648 | $9,626,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.50% | 7.03% |
#2
1
Prev: #3
|
6.5 |
—
|
17,871 | 11.6% |
P
S
|
171,897 | $8,230,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.43% | 7.46% |
#3
1
Prev: #2
|
5.0 |
—
|
no change | no change |
P
S
|
168,153 | $8,148,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.91% | 5.23% |
#4
Prev: #4
|
3.0 |
—
|
-958 | -1.4% |
P
S
|
68,718 | $5,388,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.44% | 4.49% |
#5
Prev: #5
|
2.8 |
—
|
-655 | -0.5% |
P
S
|
143,341 | $4,869,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.26% | 3.89% |
#6
1
Prev: #7
|
3.7 |
—
|
11,034 | 13.4% |
P
S
|
93,609 | $4,675,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITOT
ISHARES TR
|
ETF | 4.06% | 3.67% |
#7
1
Prev: #8
|
4.1 |
—
|
5,375 | 20.8% |
P
S
|
31,268 | $4,453,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.69% | 3.65% |
#8
1
Prev: #9
|
2.0 |
—
|
365 | 0.6% |
P
S
|
64,770 | $4,044,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.68% | 3.92% |
#9
3
Prev: #6
|
2.0 |
—
|
-232 | -0.2% |
P
S
|
103,813 | $4,034,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.11% | 3.08% |
#10
Prev: #10
|
1.7 |
—
|
-240 | -0.4% |
P
S
|
64,585 | $3,408,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.88% | 2.95% |
#11
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
44,446 | $3,161,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.69% | 2.49% |
#12
1
Prev: #13
|
3.1 |
—
|
1,635 | 5.9% |
P
S
|
29,520 | $2,947,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.61% | 2.50% |
#13
1
Prev: #12
|
3.0 |
—
|
2,453 | 7.7% |
P
S
|
34,228 | $2,860,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SUB
ISHARES TR
|
ETF | 2.01% | 2.10% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
20,660 | $2,200,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEI
ISHARES TR
|
ETF | 1.76% | 1.89% |
#15
Prev: #15
|
1.2 |
—
|
-359 | -2.2% |
P
S
|
16,295 | $1,932,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.81% |
#16
Prev: #16
|
1.2 |
—
|
226 | 0.9% |
P
S
|
25,813 | $1,830,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.50% | 1.57% |
#17
1
Prev: #18
|
1.1 |
—
|
-50 | -0.1% |
P
S
|
35,800 | $1,642,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.38% | 1.60% |
#18
1
Prev: #17
|
1.1 |
—
|
-3,281 | -10.5% |
P
S
|
28,000 | $1,514,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.08% |
#19
5
Prev: #24
|
3.0 |
—
|
936 | 27.8% |
P
S
|
4,307 | $1,381,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.25% | 1.26% |
#20
1
Prev: #19
|
1.0 |
—
|
33 | 0.2% |
P
S
|
19,678 | $1,372,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.15% | 0.97% |
#21
6
Prev: #27
|
2.5 |
—
|
5,744 | 18.6% |
P
S
|
36,569 | $1,263,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.06% | 1.08% |
#22
1
Prev: #23
|
2.4 |
—
|
1,036 | 7.6% |
P
S
|
14,741 | $1,165,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.03% | 1.05% |
#23
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
5,354 | $1,131,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 1.03% | 0.90% |
#24
7
Prev: #31
|
2.4 |
—
|
3,926 | 9.7% |
P
S
|
44,524 | $1,129,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.15% |
#25
4
Prev: #21
|
0.9 |
—
|
-12 | -0.3% |
P
S
|
4,450 | $1,129,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.03% | 1.13% |
#26
4
Prev: #22
|
0.9 |
—
|
-941 | -4.7% |
P
S
|
19,241 | $1,126,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 0.91% |
#27
3
Prev: #30
|
2.4 |
—
|
3,783 | 12.6% |
P
S
|
33,815 | $1,089,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.95% | 1.05% |
#28
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
6,450 | $1,043,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.91% | 0.94% |
#29
1
Prev: #28
|
0.9 |
—
|
-320 | -2.0% |
P
S
|
15,510 | $993,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.20% |
#30
10
Prev: #20
|
0.9 |
—
|
-5 | -0.2% |
P
S
|
2,601 | $962,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.85% | 0.91% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,948 | $932,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.78% | — |
#32
Prev: #—
|
3.8 |
—
|
18,309 | — |
NEW
|
18,309 | $850,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.55% |
#33
5
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,789 | $812,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.86% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,586 | $792,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.64% |
#35
1
Prev: #36
|
2.3 |
—
|
3,359 | 19.0% |
P
S
|
21,066 | $774,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.69% | 0.46% |
#36
10
Prev: #46
|
2.8 |
—
|
2,111 | 44.4% |
P
S
|
6,867 | $758,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | 0.66% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
8,964 | $722,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.49% |
#38
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
3,411 | $705,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.63% | 0.76% |
#39
5
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
17,450 | $696,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.55% | 0.56% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
13,291 | $606,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.50% | 0.50% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,391 | $549,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.50% | 0.45% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,423 | $547,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.47% | 0.48% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
11,152 | $515,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.46% | 0.50% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
19,189 | $501,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.45% | 0.39% |
#45
10
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
880 | $495,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.49% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,585 | $466,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.42% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
11,608 | $457,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.50% |
#48
9
Prev: #39
|
0.7 |
—
|
-100 | -6.0% |
P
S
|
1,580 | $454,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.49% |
#49
6
Prev: #43
|
0.7 |
—
|
-108 | -6.6% |
P
S
|
1,530 | $438,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.43% |
#50
1
Prev: #49
|
0.7 |
—
|
-500 | -6.0% |
P
S
|
7,826 | $422,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 83 holdings