2026 Q1 Portfolio Activity
In 2026 Q1, Dougherty Wealth Advisers LLC maintained a portfolio of 127 distinct positions. The most significant new addition was FIDELITY ENHANCED INTERNATIONA, now representing 5.02% of the total fund value. They heavily accumulated shares in VANGUARD S&P SMALL-CAP 600 GRO, increasing the position by 22.8%. The fund also reduced its exposure to INVESCO QQQ TRUST SERIES I by 64.1%.
Position History
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Total Positions
127
Quarter
2026 Q1
Top Holding
VTV (25.3%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Dougherty Wealth Advisers 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD VALUE ...
|
ETF | 25.28% | 24.10% |
#1
Prev: #1
|
6.5 |
—
|
-20,178 | -9.0% |
P
S
|
203,132 | $39,854,400 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 20.08% | 22.49% |
#2
Prev: #2
|
6.0 |
—
|
-9,095 | -11.2% |
P
S
|
72,466 | $31,652,424 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 10.66% | 9.26% |
#3
Prev: #3
|
5.5 |
—
|
-1,200 | -1.3% |
P
S
|
91,186 | $16,803,756 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIOG
VANGUARD S&P SM...
|
ETF | 7.55% | 5.33% |
#4
1
Prev: #5
|
6.0 |
—
|
17,770 | 22.8% |
P
S
|
95,578 | $11,895,638 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 5.93% | 3.73% |
#5
2
Prev: #7
|
5.4 |
—
|
50,274 | 41.0% |
P
S
|
172,957 | $9,348,326 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 5.02% | — |
#6
Prev: #—
|
5.5 |
—
|
212,819 | — |
NEW
|
212,819 | $7,916,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.00% | 3.83% |
#7
1
Prev: #6
|
2.1 |
—
|
-76 | -0.3% |
P
S
|
24,866 | $6,310,742 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.39% | 8.97% |
#8
4
Prev: #4
|
1.4 |
—
|
-16,576 | -64.1% |
P
S
|
9,272 | $5,351,613 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.40% | 1.20% |
#9
2
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
17,711 | $2,201,654 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.05% | 1.34% |
#10
Prev: #10
|
0.4 |
—
|
-1,725 | -25.0% |
P
S
|
5,180 | $1,647,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.98% | 0.99% |
#11
1
Prev: #12
|
2.4 |
—
|
527 | 14.5% |
P
S
|
4,158 | $1,539,167 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.84% | 0.81% |
#12
2
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
4,593 | $1,317,548 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.67% |
#13
3
Prev: #16
|
2.3 |
—
|
729 | 19.8% |
P
S
|
4,413 | $1,298,128 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.82% | 0.88% |
#14
1
Prev: #13
|
0.8 |
—
|
-2,177 | -20.0% |
P
S
|
8,709 | $1,289,803 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.79% | 0.76% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
4,320 | $1,242,259 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.63% | — |
#16
Prev: #—
|
3.8 |
—
|
19,820 | — |
NEW
|
19,820 | $998,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.51% | 2.74% |
#17
9
Prev: #8
|
0.2 |
—
|
-47,920 | -83.8% |
P
S
|
9,271 | $803,239 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.52% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1,394 | $797,549 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.45% | 0.44% |
#19
2
Prev: #21
|
0.7 |
—
|
-74 | -6.4% |
P
S
|
1,080 | $702,367 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.43% | 0.47% |
#20
1
Prev: #19
|
0.7 |
—
|
-143 | -8.2% |
P
S
|
1,607 | $685,225 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.42% | 0.43% |
#21
1
Prev: #22
|
0.7 |
—
|
-578 | -16.0% |
P
S
|
3,036 | $659,571 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.38% | 0.36% |
#22
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
922 | $602,260 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.37% | 0.39% |
#23
Prev: #23
|
0.6 |
—
|
-563 | -19.1% |
P
S
|
2,382 | $577,921 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.36% | 0.38% |
#24
Prev: #24
|
0.6 |
—
|
-56 | -2.9% |
P
S
|
1,872 | $565,793 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.36% | 0.54% |
#25
8
Prev: #17
|
0.1 |
—
|
-2,655 | -37.8% |
P
S
|
4,375 | $560,525 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.33% | 0.28% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,229 | $522,226 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.31% | 0.26% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,882 | $482,206 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 0.28% | 0.25% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $442,500 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 0.28% | 0.45% |
#29
9
Prev: #20
|
0.1 |
—
|
-4,082 | -48.2% |
P
S
|
4,388 | $438,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.27% | 0.22% |
#30
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,282 | $433,252 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.27% | 0.29% |
#31
5
Prev: #26
|
0.6 |
—
|
-148 | -6.7% |
P
S
|
2,060 | $429,036 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.27% | 0.24% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,716 | $425,622 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.27% | 0.23% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
6,603 | $423,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRBN
ISHARES LOW CAR...
|
ETF | 0.22% | 0.09% |
#34
21
Prev: #55
|
3.1 |
—
|
851 | 124.8% |
P
S
|
1,533 | $341,565 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.06% |
#35
31
Prev: #66
|
3.1 |
—
|
446 | 196.5% |
P
S
|
673 | $322,502 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.19% | 0.15% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,275 | $304,182 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.18% | 0.13% |
#37
8
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
462 | $279,228 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.17% | 0.15% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,910 | $268,622 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.17% | 0.17% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
603 | $267,973 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JBBB
JANUS HENDERSON...
|
ETF | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
5,331 | — |
NEW
|
5,331 | $248,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.16% | 0.15% |
#41
1
Prev: #40
|
0.6 |
—
|
-240 | -5.2% |
P
S
|
4,340 | $245,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.15% | 0.14% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,168 | $243,049 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FICO
FAIR ISAAC CORP...
|
Technology | 0.15% | 0.21% |
#43
8
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
223 | $238,061 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.13% | 0.14% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
570 | $211,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.13% | 0.10% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
456 | $197,890 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
CORNING INC COM
|
Technology | 0.12% | 0.07% |
#46
16
Prev: #62
|
1.0 |
—
|
no change | no change |
P
S
|
1,444 | $196,341 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.12% | 0.10% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
628 | $183,175 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.11% | 0.24% |
#48
18
Prev: #30
|
0.0 |
—
|
-2,633 | -58.9% |
P
S
|
1,840 | $178,719 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AON
AON PLC SHS CL ...
|
Financial Services | 0.11% | 0.13% |
#49
5
Prev: #44
|
0.5 |
—
|
-129 | -19.6% |
P
S
|
530 | $171,073 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 0.11% | 0.09% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
807 | $167,323 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 127 holdings