2026 Q3 Portfolio Activity
In 2026 Q3, Hardy Reed LLC maintained a portfolio of 281 distinct positions. The most significant new addition was ALTRIA GROUP INC, now representing 0.06% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 5.3%.
Position History
hover any row below to update
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Total Positions
281
Quarter
2026 Q3
Top Holding
VTI (18.4%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
Hardy Reed LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 18.45% | 18.58% |
#1
Prev: #1
|
6.5 |
—
|
-2,473 | -0.3% |
P
S
|
779,550 | $291,738,681 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.21% | 12.13% |
#2
Prev: #2
|
6.0 |
—
|
371 | 0.1% |
P
S
|
275,516 | $193,098,319 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IXUS
ISHARES TR
|
ETF | 9.61% | 9.71% |
#3
Prev: #3
|
5.3 |
—
|
14,899 | 0.9% |
P
S
|
1,600,202 | $152,003,143 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 8.42% | 8.43% |
#4
Prev: #4
|
4.4 |
—
|
1,055 | 0.3% |
P
S
|
402,387 | $133,121,692 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.54% | 4.78% |
#5
Prev: #5
|
2.8 |
—
|
-2,605 | -0.2% |
P
S
|
1,533,179 | $71,860,122 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.58% | 3.55% |
#6
Prev: #6
|
1.9 |
—
|
4,501 | 0.4% |
P
S
|
1,053,313 | $56,615,574 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 2.50% |
#7
Prev: #7
|
1.6 |
—
|
377 | 0.3% |
P
S
|
135,050 | $44,974,418 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 2.21% | 2.09% |
#8
1
Prev: #9
|
2.9 |
—
|
26,499 | 6.7% |
P
S
|
423,569 | $35,012,208 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.99% | 2.09% |
#9
1
Prev: #8
|
1.3 |
—
|
-10,974 | -2.9% |
P
S
|
370,621 | $31,487,961 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.83% | 1.80% |
#10
Prev: #10
|
2.7 |
—
|
19,804 | 5.6% |
P
S
|
374,935 | $28,963,749 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.70% | 1.73% |
#11
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
36 | $26,892,180 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.50% | 1.48% |
#12
Prev: #12
|
1.1 |
—
|
90 | 0.3% |
P
S
|
31,032 | $23,665,935 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.30% |
#13
Prev: #13
|
1.0 |
—
|
1,197 | 2.1% |
P
S
|
58,037 | $19,969,371 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.17% | 1.17% |
#14
1
Prev: #15
|
1.0 |
—
|
-14 | -0.1% |
P
S
|
24,251 | $18,572,667 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.14% | 1.26% |
#15
1
Prev: #14
|
1.0 |
—
|
24 | 0.0% |
P
S
|
132,449 | $18,018,362 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.08% | 1.11% |
#16
1
Prev: #17
|
0.9 |
—
|
-1,212 | -0.2% |
P
S
|
576,324 | $17,053,428 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.04% | 1.13% |
#17
1
Prev: #16
|
0.9 |
—
|
-4,969 | -4.5% |
P
S
|
106,453 | $16,521,506 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 0.67% |
#18
5
Prev: #23
|
2.4 |
—
|
1,483 | 5.3% |
P
S
|
29,314 | $15,034,895 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.87% | 0.88% |
#19
Prev: #19
|
0.8 |
—
|
-248 | -0.2% |
P
S
|
110,288 | $13,814,675 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.86% | 0.94% |
#20
2
Prev: #18
|
0.8 |
—
|
80 | 0.0% |
P
S
|
189,352 | $13,623,877 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.69% |
#21
Prev: #21
|
0.8 |
—
|
1,885 | 3.5% |
P
S
|
55,885 | $12,763,017 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 0.78% |
#22
2
Prev: #20
|
0.8 |
—
|
-220 | -0.2% |
P
S
|
125,601 | $12,168,225 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.61% |
#23
2
Prev: #25
|
0.8 |
—
|
1,861 | 4.7% |
P
S
|
41,723 | $10,395,286 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.67% |
#24
2
Prev: #22
|
0.8 |
—
|
1,401 | 1.1% |
P
S
|
127,929 | $9,904,225 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.60% | 0.61% |
#25
1
Prev: #24
|
2.2 |
—
|
85,401 | 15.9% |
P
S
|
621,781 | $9,488,383 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.61% |
#26
Prev: #26
|
0.7 |
—
|
177 | 0.4% |
P
S
|
43,513 | $9,402,290 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.58% | 0.59% |
#27
Prev: #27
|
0.7 |
—
|
-657 | -1.2% |
P
S
|
55,321 | $9,198,776 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.57% |
#28
Prev: #28
|
0.7 |
—
|
31 | 0.1% |
P
S
|
25,104 | $8,553,937 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.47% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
140,652 | $7,364,539 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.47% | 0.46% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
29,678 | $7,358,067 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.40% | 0.44% |
#31
Prev: #31
|
0.7 |
—
|
-119 | -0.2% |
P
S
|
70,453 | $6,314,703 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.36% | 0.36% |
#32
1
Prev: #33
|
2.1 |
—
|
5,524 | 7.6% |
P
S
|
77,840 | $5,671,437 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.35% | 0.35% |
#33
1
Prev: #34
|
0.6 |
—
|
42 | 0.0% |
P
S
|
92,167 | $5,466,425 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.35% |
#34
1
Prev: #35
|
0.6 |
—
|
629 | 4.4% |
P
S
|
14,980 | $5,260,827 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.31% |
#35
5
Prev: #40
|
0.6 |
—
|
153 | 1.1% |
P
S
|
14,165 | $5,089,910 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.32% | 0.40% |
#36
4
Prev: #32
|
0.6 |
—
|
23 | 0.4% |
P
S
|
5,328 | $5,064,211 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.32% | 0.21% |
#37
14
Prev: #51
|
3.1 |
—
|
38,743 | 61.1% |
P
S
|
102,156 | $5,026,076 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.34% |
#38
1
Prev: #37
|
0.6 |
—
|
-3,794 | -5.9% |
P
S
|
60,212 | $4,999,403 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | 0.31% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,613 | $4,892,100 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.30% | 0.22% |
#40
9
Prev: #49
|
2.1 |
—
|
3,524 | 13.9% |
P
S
|
28,963 | $4,713,700 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.29% | 0.30% |
#41
Prev: #41
|
0.6 |
—
|
14 | 0.1% |
P
S
|
15,097 | $4,664,973 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.28% | 0.32% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
45,000 | $4,473,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.27% |
#43
3
Prev: #46
|
2.1 |
—
|
211 | 6.0% |
P
S
|
3,720 | $4,304,338 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.27% | 0.23% |
#44
4
Prev: #48
|
0.6 |
—
|
52 | 0.5% |
P
S
|
10,591 | $4,207,911 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.26% | 0.28% |
#45
1
Prev: #44
|
3.1 |
—
|
24,699 | 100.1% |
P
S
|
49,366 | $4,161,554 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.20% |
#46
7
Prev: #53
|
2.1 |
—
|
284 | 5.2% |
P
S
|
5,721 | $4,148,755 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.26% | 0.12% |
#47
24
Prev: #71
|
3.1 |
—
|
10,647 | 100.6% |
P
S
|
21,230 | $4,051,109 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.25% | 0.34% |
#48
12
Prev: #36
|
2.1 |
—
|
504 | 6.8% |
P
S
|
7,882 | $4,030,698 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.25% | 0.29% |
#49
6
Prev: #43
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,421 | $4,021,459 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.25% | 0.27% |
#50
5
Prev: #45
|
0.6 |
—
|
40 | 0.5% |
P
S
|
8,715 | $3,939,006 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 281 holdings