Hardy Reed LLC — 13F Holdings

2026 Q2  ·  272 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Hardy Reed LLC maintained a portfolio of 272 distinct positions. The most significant new addition was AUTOZONE INC, now representing 0.29% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 13.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
272
Quarter
2026 Q2
Top Holding
VTI (18.6%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272

Hardy Reed LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 18.58% 18.03% #1
Prev: #1
6.5
11,464 1.5%
P
S
782,023 $289,379,766
$163.84 +133.0%
$370.04 +3.2%
2018 Q4 13F Filing 2026-06-30 2026-08-03
VOO
VANGUARD INDEX ...
ETF 12.13% 12.10% #2
Prev: #2
6.0
-2,533 -0.9%
P
S
275,145 $188,972,510 2018 Q4 13F Filing 2026-06-30 2026-08-03
IXUS
ISHARES TR
ETF 9.71% 10.02% #3
Prev: #3
5.4
-508 -0.0%
P
S
1,585,303 $151,301,356 2020 Q2 13F Filing 2026-06-30 2026-08-03
JPM
JPMORGAN CHASE ...
Financial Services 8.43% 8.59% #4
Prev: #4
4.4
1,014 0.3%
P
S
401,332 $131,368,004 2018 Q4 13F Filing 2026-06-30 2026-08-03
BNDX
VANGUARD CHARLO...
Bond/Debt 4.78% 5.10% #5
Prev: #5
4.4
81,916 5.6%
P
S
1,535,784 $74,378,020 2018 Q4 13F Filing 2026-06-30 2026-08-03
FNDF
SCHWAB STRATEGI...
Bond/Debt 3.55% 3.81% #6
Prev: #6
1.9
-17,937 -1.7%
P
S
1,048,812 $55,335,322 2022 Q2 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
Technology 2.50% 2.50% #7
Prev: #7
1.5
-158 -0.1%
P
S
134,673 $38,968,980 2018 Q4 13F Filing 2026-06-30 2026-08-03
VXUS
VANGUARD STAR F...
Bond/Debt 2.09% 2.16% #8
Prev: #8
1.3
-1,811 -0.5%
P
S
381,595 $32,622,557 2021 Q4 13F Filing 2026-06-30 2026-08-03
DCOR
DIMENSIONAL ETF...
ETF 2.09% 1.84% #9 2
Prev: #11
2.8
46,427 13.2%
P
S
397,070 $32,551,826 2023 Q4 13F Filing 2026-06-30 2026-08-03
VCSH
VANGUARD SCOTTS...
ETF 1.80% 1.88% #10
Prev: #10
2.7
29,972 9.2%
P
S
355,131 $28,066,003 2018 Q4 13F Filing 2026-06-30 2026-08-03
BRK/A
BERKSHIRE HATHA...
Financial Services 1.73% 1.89% #11 2
Prev: #9
1.7
no change no change
P
S
36 $26,958,600 2023 Q4 13F Filing 2026-06-30 2026-08-03
SPY
STATE STR SPDR ...
ETF 1.48% 1.49% #12
Prev: #12
1.1
-511 -1.6%
P
S
30,942 $23,106,558 2018 Q4 13F Filing 2026-06-30 2026-08-03
GOOGL
ALPHABET INC
Communication Services 1.30% 1.19% #13 4
Prev: #17
1.0
7 0.0%
P
S
56,840 $20,312,911 2024 Q2 13F Filing 2026-06-30 2026-08-03
IJR
ISHARES TR
ETF 1.26% 1.20% #14 1
Prev: #15
1.0
48 0.0%
P
S
132,425 $19,639,952 2020 Q1 13F Filing 2026-06-30 2026-08-03
IVV
ISHARES TR
ETF 1.17% 1.20% #15 1
Prev: #16
1.0
-895 -3.6%
P
S
24,265 $18,171,854 2018 Q4 13F Filing 2026-06-30 2026-08-03
VYM
VANGUARD WHITEH...
ETF 1.13% 1.27% #16 3
Prev: #13
1.0
-6,206 -5.3%
P
S
111,422 $17,608,019 2023 Q4 13F Filing 2026-06-30 2026-08-03
SPSB
SPDR SERIES TRU...
ETF 1.11% 1.27% #17 3
Prev: #14
0.9
-1,376 -0.2%
P
S
577,536 $17,331,856 2023 Q4 13F Filing 2026-06-30 2026-08-03
IJH
ISHARES TR
ETF 0.94% 0.93% #18
Prev: #18
0.9
55 0.0%
P
S
189,272 $14,594,765 2018 Q4 13F Filing 2026-06-30 2026-08-03
IWF
ISHARES TR
ETF 0.88% 0.86% #19
Prev: #19
3.4
82,902 300.0%
P
S
110,536 $13,725,256 2018 Q4 13F Filing 2026-06-30 2026-08-03
IEFA
ISHARES TR
ETF 0.78% 0.83% #20
Prev: #20
0.8
82 0.1%
P
S
125,821 $12,151,793 2020 Q2 13F Filing 2026-06-30 2026-08-03
NVDA
NVIDIA CORPORAT...
Technology 0.69% 0.69% #21 1
Prev: #22
0.8
136 0.3%
P
S
54,000 $10,804,860 2024 Q2 13F Filing 2026-06-30 2026-08-03
DFAS
DIMENSIONAL ETF...
ETF 0.67% 0.64% #22 1
Prev: #23
0.8
3,522 2.9%
P
S
126,528 $10,418,275 2022 Q1 13F Filing 2026-06-30 2026-08-03
MSFT
MICROSOFT CORP
Technology 0.67% 0.75% #23 2
Prev: #21
0.8
-79 -0.3%
P
S
27,831 $10,381,520 2018 Q4 13F Filing 2026-06-30 2026-08-03
HBAN
HUNTINGTON BANC...
Financial Services 0.61% 0.59% #24 2
Prev: #26
0.7
17,598 3.4%
P
S
536,380 $9,510,026 2026 Q1 13F Filing 2026-06-30 2026-08-03
AMZN
AMAZON COM INC
Consumer Cyclical 0.61% 0.60% #25
Prev: #25
0.7
59 0.1%
P
S
39,862 $9,500,710 2021 Q1 13F Filing 2026-06-30 2026-08-03
VTV
VANGUARD INDEX ...
ETF 0.61% 0.62% #26 2
Prev: #24
0.7
55 0.1%
P
S
43,336 $9,444,215 2021 Q1 13F Filing 2026-06-30 2026-08-03
ITOT
ISHARES TR
ETF 0.59% 0.58% #27
Prev: #27
1.2
no change no change
P
S
55,978 $9,195,507 2022 Q2 13F Filing 2026-06-30 2026-08-03
GOOG
ALPHABET INC
Communication Services 0.57% 0.56% #28
Prev: #28
0.7
-1,573 -5.9%
P
S
25,073 $8,859,044 2018 Q4 13F Filing 2026-06-30 2026-08-03
DFAU
DIMENSIONAL ETF...
ETF 0.47% 0.46% #29
Prev: #29
0.7
-151 -0.1%
P
S
140,652 $7,270,302 2020 Q4 13F Filing 2026-06-30 2026-08-03
IWD
ISHARES TR
ETF 0.46% 0.46% #30
Prev: #30
1.2
no change no change
P
S
29,678 $7,194,838 2018 Q4 13F Filing 2026-06-30 2026-08-03
VNQ
VANGUARD INDEX ...
ETF 0.44% 0.46% #31
Prev: #31
1.2
no change no change
P
S
70,572 $6,805,258 2018 Q4 13F Filing 2026-06-30 2026-08-03
GEV
GE VERNOVA INC
Industrials 0.40% 0.34% #32 3
Prev: #35
0.7
-32 -0.6%
P
S
5,305 $6,232,633 2024 Q2 13F Filing 2026-06-30 2026-08-03
BIV
VANGUARD BD IND...
Bond/Debt 0.36% 0.41% #33 1
Prev: #32
0.6
-328 -0.5%
P
S
72,316 $5,546,653 2022 Q2 13F Filing 2026-06-30 2026-08-03
VWO
VANGUARD INTL E...
ETF 0.35% 0.36% #34 1
Prev: #33
0.6
52 0.1%
P
S
92,125 $5,498,942 2018 Q4 13F Filing 2026-06-30 2026-08-03
AVGO
BROADCOM INC
Technology 0.35% 0.35% #35 1
Prev: #34
0.6
-1,365 -8.7%
P
S
14,351 $5,421,091 2024 Q1 13F Filing 2026-06-30 2026-08-03
AMAT
APPLIED MATLS I...
Technology 0.34% 0.19% #36 13
Prev: #49
0.6
-160 -2.1%
P
S
7,378 $5,334,294 2022 Q1 13F Filing 2026-06-30 2026-08-03
DFUS
DIMENSIONAL ETF...
ETF 0.34% 0.33% #37 1
Prev: #36
1.1
no change no change
P
S
64,006 $5,244,652 2021 Q2 13F Filing 2026-06-30 2026-08-03
SOXQ
INVESCO EXCH TR...
ETF 0.32% 0.20% #38 10
Prev: #48
1.1
no change no change
P
S
45,000 $5,044,500 2024 Q2 13F Filing 2026-06-30 2026-08-03
QQQ
INVESCO QQQ TR
ETF 0.31% 0.28% #39 1
Prev: #40
0.6
8 0.1%
P
S
6,613 $4,869,814 2024 Q2 13F Filing 2026-06-30 2026-08-03
V
VISA INC
Financial Services 0.31% 0.32% #40 3
Prev: #37
0.6
-430 -3.0%
P
S
14,012 $4,807,378 2024 Q2 13F Filing 2026-06-30 2026-08-03
NSC
NORFOLK SOUTHN ...
Industrials 0.30% 0.31% #41 3
Prev: #38
0.6
46 0.3%
P
S
15,083 $4,744,961 2022 Q1 13F Filing 2026-06-30 2026-08-03
CAT
CATERPILLAR INC
Industrials 0.30% 0.22% #42 5
Prev: #47
0.6
122 2.9%
P
S
4,378 $4,662,133 2024 Q2 13F Filing 2026-06-30 2026-08-03
AZO
AUTOZONE INC
Consumer Cyclical 0.29% #43
Prev: #—
3.6
1,420
NEW
1,420 $4,538,235 2026 Q2 13F Filing 2026-06-30 2026-08-03
APH
AMPHENOL CORP
Technology 0.28% 0.23% #44 1
Prev: #45
0.6
-59 -0.2%
P
S
24,667 $4,349,286 2024 Q2 13F Filing 2026-06-30 2026-08-03
TT
TRANE TECHNOLOG...
Industrials 0.27% 0.26% #45 4
Prev: #41
0.6
-7 -0.1%
P
S
8,675 $4,260,813 2024 Q2 13F Filing 2026-06-30 2026-08-03
LLY
ELI LILLY & CO
Healthcare 0.27% 0.09% #46 43
Prev: #89
3.1
2,228 173.9%
P
S
3,509 $4,208,800 2022 Q1 13F Filing 2026-06-30 2026-08-03
HD
HOME DEPOT INC
Consumer Cyclical 0.24% 0.24% #47 5
Prev: #42
0.6
461 4.5%
P
S
10,654 $3,757,453 2018 Q4 13F Filing 2026-06-30 2026-08-03
PANW
PALO ALTO NETWO...
Technology 0.23% 0.12% #48 25
Prev: #73
0.6
18 0.2%
P
S
10,539 $3,594,010 2024 Q2 13F Filing 2026-06-30 2026-08-03
XOM
EXXON MOBIL COR...
Energy 0.22% 0.31% #49 10
Prev: #39
0.6
549 2.2%
P
S
25,439 $3,478,071 2022 Q1 13F Filing 2026-06-30 2026-08-03
JNJ
JOHNSON & JOHNS...
Healthcare 0.21% 0.23% #50 4
Prev: #46
0.6
370 2.9%
P
S
13,023 $3,307,336 2018 Q4 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 272 holdings

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