2026 Q1 Portfolio Activity
In 2026 Q1, EXENCIAL WEALTH ADVISORS, LLC maintained a portfolio of 607 distinct positions. The most significant new addition was EQT CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 3035.0%. The fund also reduced its exposure to MASTERCARD INCORPORATED by 26.7%.
Position History
hover any row below to update
Loading…
Total Positions
607
Quarter
2026 Q1
Top Holding
AAPL (3.6%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 607
EXENCIAL WEALTH ADVISORS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.85% |
#1
Prev: #1
|
3.9 |
—
|
8,878 | 2.0% |
P
S
|
456,827 | $115,938,097 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.05% | 2.15% |
#2
3
Prev: #5
|
5.2 |
—
|
731,274 | 35.4% |
P
S
|
2,797,372 | $98,019,900 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.48% | 2.15% |
#3
1
Prev: #4
|
4.0 |
—
|
60,107 | 16.9% |
P
S
|
415,109 | $79,667,694 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 3.14% |
#4
2
Prev: #2
|
1.9 |
—
|
-1,915 | -0.9% |
P
S
|
203,640 | $75,381,308 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.10% | 2.10% |
#5
1
Prev: #6
|
1.8 |
—
|
-4,527 | -1.3% |
P
S
|
343,665 | $67,427,145 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.94% | 1.54% |
#6
6
Prev: #12
|
3.3 |
—
|
387,282 | 23.9% |
P
S
|
2,011,027 | $62,261,391 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 2.19% |
#7
4
Prev: #3
|
1.2 |
—
|
-11,132 | -5.0% |
P
S
|
209,963 | $60,230,077 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 1.74% |
#8
2
Prev: #10
|
2.7 |
—
|
48,644 | 16.4% |
P
S
|
344,854 | $60,142,619 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.78% | 1.43% |
#9
5
Prev: #14
|
2.7 |
—
|
175,603 | 19.3% |
P
S
|
1,084,979 | $57,265,204 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.72% | 1.76% |
#10
1
Prev: #9
|
1.2 |
—
|
-8,035 | -3.0% |
P
S
|
255,432 | $55,492,524 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.70% | 1.86% |
#11
4
Prev: #7
|
1.2 |
—
|
-42,839 | -7.3% |
P
S
|
542,889 | $54,647,242 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.80% |
#12
4
Prev: #8
|
2.7 |
—
|
13,470 | 5.5% |
P
S
|
260,019 | $54,154,091 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.51% | 1.56% |
#13
2
Prev: #11
|
2.6 |
—
|
10,383 | 10.3% |
P
S
|
111,378 | $48,648,931 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.47% | 1.02% |
#14
6
Prev: #20
|
3.1 |
—
|
381,073 | 40.3% |
P
S
|
1,326,979 | $47,386,417 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.44% | 1.05% |
#15
4
Prev: #19
|
3.1 |
—
|
295,271 | 33.7% |
P
S
|
1,171,519 | $46,204,698 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.30% |
#16
1
Prev: #15
|
2.5 |
—
|
9,379 | 7.9% |
P
S
|
128,199 | $39,678,792 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.18% | 1.10% |
#17
Prev: #17
|
1.0 |
—
|
25,847 | 5.0% |
P
S
|
545,669 | $38,060,434 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.48% |
#18
5
Prev: #13
|
1.0 |
—
|
-14,794 | -15.9% |
P
S
|
78,431 | $37,583,986 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.16% | 0.99% |
#19
4
Prev: #23
|
3.0 |
—
|
193,137 | 23.5% |
P
S
|
1,014,748 | $37,302,125 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJS
ISHARES TR
|
ETF | 1.03% | 1.02% |
#20
2
Prev: #22
|
0.9 |
—
|
-3,264 | -1.2% |
P
S
|
279,650 | $33,124,560 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.02% | 1.02% |
#21
Prev: #21
|
0.9 |
—
|
6,964 | 1.7% |
P
S
|
412,032 | $32,661,775 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 1.12% |
#22
6
Prev: #16
|
0.9 |
—
|
-2,474 | -4.8% |
P
S
|
49,402 | $32,269,839 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.96% | 0.88% |
#23
2
Prev: #25
|
2.4 |
—
|
35,083 | 7.8% |
P
S
|
482,654 | $30,928,497 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.89% |
#24
Prev: #24
|
2.4 |
—
|
5,723 | 12.7% |
P
S
|
50,775 | $30,340,832 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.72% |
#25
7
Prev: #32
|
2.9 |
—
|
157,256 | 23.3% |
P
S
|
832,153 | $29,774,450 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.10% |
#26
8
Prev: #18
|
0.9 |
—
|
-2,885 | -5.5% |
P
S
|
49,970 | $28,589,382 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.88% | 0.87% |
#27
1
Prev: #26
|
0.9 |
—
|
-30,156 | -4.9% |
P
S
|
580,582 | $28,407,863 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFV
ISHARES TR
|
ETF | 0.86% | 0.85% |
#28
1
Prev: #27
|
0.8 |
—
|
-5,498 | -1.5% |
P
S
|
371,785 | $27,642,246 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.81% |
#29
Prev: #29
|
0.8 |
—
|
-18,401 | -3.2% |
P
S
|
556,861 | $25,816,073 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.57% |
#30
18
Prev: #48
|
2.8 |
—
|
220,807 | 38.4% |
P
S
|
795,467 | $25,629,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.74% | 0.53% |
#31
20
Prev: #51
|
2.8 |
—
|
13,965 | 26.6% |
P
S
|
66,373 | $23,739,604 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.72% |
#32
1
Prev: #33
|
0.8 |
—
|
-6,089 | -1.6% |
P
S
|
375,683 | $23,461,429 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.72% | 0.66% |
#33
3
Prev: #36
|
2.3 |
—
|
17,755 | 13.7% |
P
S
|
147,023 | $23,123,737 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.66% |
#34
7
Prev: #41
|
0.8 |
—
|
-39,236 | -5.2% |
P
S
|
717,624 | $22,016,714 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.67% | 0.66% |
#35
5
Prev: #40
|
0.8 |
—
|
-238 | -0.2% |
P
S
|
145,060 | $21,483,356 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.66% | 0.48% |
#36
21
Prev: #57
|
0.8 |
—
|
-12,544 | -2.8% |
P
S
|
435,730 | $21,233,144 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | 0.61% |
#37
6
Prev: #43
|
0.8 |
—
|
-1,919 | -3.0% |
P
S
|
61,778 | $20,877,786 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.65% | 0.66% |
#38
1
Prev: #37
|
0.8 |
—
|
-244 | -0.4% |
P
S
|
69,015 | $20,859,656 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.65% |
#39
3
Prev: #42
|
0.8 |
—
|
-453 | -0.6% |
P
S
|
70,554 | $20,261,702 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.60% | 0.66% |
#40
2
Prev: #38
|
0.2 |
—
|
-14,927 | -21.0% |
P
S
|
56,235 | $19,409,432 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.60% | 0.59% |
#41
3
Prev: #44
|
0.7 |
—
|
8,372 | 3.7% |
P
S
|
232,087 | $19,205,168 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.59% | 0.66% |
#42
3
Prev: #39
|
0.7 |
—
|
-2,469 | -3.0% |
P
S
|
80,666 | $19,065,411 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.59% | 0.59% |
#43
2
Prev: #45
|
0.7 |
—
|
125 | 0.0% |
P
S
|
348,322 | $18,826,792 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.68% |
#44
9
Prev: #35
|
0.7 |
—
|
-3,263 | -4.8% |
P
S
|
65,209 | $18,751,567 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STIP
ISHARES TR
|
ETF | 0.58% | 0.58% |
#45
2
Prev: #47
|
0.7 |
—
|
3,454 | 1.9% |
P
S
|
181,263 | $18,748,003 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.74% |
#46
15
Prev: #31
|
0.2 |
—
|
-16,185 | -27.2% |
P
S
|
43,224 | $18,598,664 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.56% | 0.50% |
#47
8
Prev: #55
|
0.7 |
—
|
-956 | -1.2% |
P
S
|
80,255 | $18,139,966 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.56% | 0.43% |
#48
15
Prev: #63
|
0.7 |
—
|
-3,488 | -0.3% |
P
S
|
1,034,133 | $17,911,182 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.32% |
#49
42
Prev: #91
|
3.2 |
—
|
29,415 | 94.0% |
P
S
|
60,711 | $17,858,763 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.54% | 0.68% |
#50
16
Prev: #34
|
0.7 |
—
|
-1,759 | -4.7% |
P
S
|
35,361 | $17,381,113 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 607 holdings