2026 Q1 Portfolio Activity
In 2026 Q1, Hardy Reed LLC maintained a portfolio of 259 distinct positions. The most significant new addition was HUNTINGTON BANCSHARES INC, now representing 0.59% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.3%. Conversely, Hardy Reed LLC completely exited their position in CADENCE BANK.
Position History
hover any row below to update
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Total Positions
259
Quarter
2026 Q1
Top Holding
VTI (18.0%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
Hardy Reed 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 18.03% | 18.25% |
#1
Prev: #1
|
6.5 |
—
|
7,166 | 0.9% |
P
S
|
770,559 | $247,203,136 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.10% | 12.57% |
#2
Prev: #2
|
6.0 |
—
|
-3,468 | -1.2% |
P
S
|
277,678 | $165,926,639 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IXUS
ISHARES TR
|
ETF | 10.02% | 9.63% |
#3
Prev: #3
|
5.5 |
—
|
-10,264 | -0.6% |
P
S
|
1,585,811 | $137,394,682 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 8.59% | 9.21% |
#4
Prev: #4
|
4.4 |
—
|
-653 | -0.2% |
P
S
|
400,318 | $117,757,543 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.10% | 4.79% |
#5
Prev: #5
|
3.0 |
—
|
62,700 | 4.5% |
P
S
|
1,453,868 | $69,858,358 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.81% | 3.43% |
#6
Prev: #6
|
2.0 |
—
|
3,322 | 0.3% |
P
S
|
1,066,749 | $52,196,029 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 2.61% |
#7
Prev: #7
|
1.5 |
—
|
39 | 0.0% |
P
S
|
134,831 | $34,218,760 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.16% | 2.07% |
#8
Prev: #8
|
1.4 |
—
|
-2,283 | -0.6% |
P
S
|
383,406 | $29,564,437 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.89% | 1.94% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
36 | $25,853,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.88% | 1.76% |
#10
Prev: #10
|
1.3 |
—
|
15,105 | 4.9% |
P
S
|
325,159 | $25,775,354 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.84% | 1.73% |
#11
Prev: #11
|
2.7 |
—
|
20,855 | 6.3% |
P
S
|
350,643 | $25,274,372 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.49% | 1.53% |
#12
Prev: #12
|
1.1 |
—
|
-8 | -0.0% |
P
S
|
31,453 | $20,455,145 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.27% | 1.24% |
#13
2
Prev: #15
|
1.0 |
—
|
-3,219 | -2.7% |
P
S
|
117,628 | $17,420,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.27% | 1.23% |
#14
2
Prev: #16
|
1.0 |
—
|
10,034 | 1.8% |
P
S
|
578,912 | $17,407,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.20% | 1.13% |
#15
2
Prev: #17
|
1.0 |
—
|
-57 | -0.0% |
P
S
|
132,377 | $16,455,785 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | 1.25% |
#16
2
Prev: #14
|
1.0 |
—
|
-335 | -1.3% |
P
S
|
25,160 | $16,435,035 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.27% |
#17
4
Prev: #13
|
1.0 |
—
|
77 | 0.1% |
P
S
|
56,833 | $16,342,898 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.93% | 0.89% |
#18
2
Prev: #20
|
0.9 |
—
|
55 | 0.0% |
P
S
|
189,217 | $12,777,825 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.86% | 0.93% |
#19
Prev: #19
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
27,634 | $11,783,138 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.83% | 0.80% |
#20
1
Prev: #21
|
0.8 |
—
|
-88 | -0.1% |
P
S
|
125,739 | $11,383,152 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.93% |
#21
3
Prev: #18
|
0.8 |
—
|
828 | 3.1% |
P
S
|
27,910 | $10,331,445 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.71% |
#22
Prev: #22
|
0.8 |
—
|
708 | 1.3% |
P
S
|
53,864 | $9,393,882 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.60% |
#23
2
Prev: #25
|
0.8 |
—
|
1,545 | 1.3% |
P
S
|
123,006 | $8,749,382 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.59% |
#24
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
43,281 | $8,491,733 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.63% |
#25
2
Prev: #23
|
0.7 |
—
|
1,341 | 3.5% |
P
S
|
39,803 | $8,289,771 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.59% | — |
#26
Prev: #—
|
3.7 |
—
|
518,782 | — |
NEW
|
518,782 | $8,118,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.58% | 0.58% |
#27
1
Prev: #28
|
0.7 |
—
|
1,120 | 2.0% |
P
S
|
55,978 | $7,972,947 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.60% |
#28
2
Prev: #26
|
0.7 |
—
|
-190 | -0.7% |
P
S
|
26,646 | $7,643,672 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.47% |
#29
Prev: #29
|
0.7 |
—
|
332 | 0.2% |
P
S
|
140,803 | $6,353,032 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWD
ISHARES TR
|
ETF | 0.46% | 0.45% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
29,678 | $6,341,299 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.46% | 0.45% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
70,572 | $6,259,737 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.41% | 0.39% |
#32
Prev: #32
|
0.7 |
—
|
2,075 | 2.9% |
P
S
|
72,644 | $5,606,680 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.36% | 0.35% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
92,073 | $4,976,546 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.33% |
#34
3
Prev: #37
|
2.1 |
—
|
2,236 | 16.6% |
P
S
|
15,716 | $4,864,260 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 0.37% |
#35
2
Prev: #33
|
0.1 |
—
|
-2,621 | -32.9% |
P
S
|
5,337 | $4,658,668 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.34% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
64,006 | $4,538,666 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.35% |
#37
2
Prev: #35
|
0.6 |
—
|
395 | 2.8% |
P
S
|
14,442 | $4,364,951 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.31% | 0.31% |
#38
Prev: #38
|
0.6 |
—
|
21 | 0.1% |
P
S
|
15,037 | $4,315,619 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.21% |
#39
7
Prev: #46
|
0.6 |
—
|
59 | 0.2% |
P
S
|
24,890 | $4,222,901 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.29% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,605 | $3,812,274 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.26% | 0.24% |
#41
1
Prev: #42
|
0.6 |
—
|
70 | 0.8% |
P
S
|
8,682 | $3,618,137 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.25% |
#42
1
Prev: #41
|
0.6 |
—
|
23 | 0.2% |
P
S
|
10,193 | $3,352,376 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.28% |
#43
3
Prev: #40
|
0.6 |
—
|
-47 | -0.8% |
P
S
|
5,844 | $3,343,528 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.23% | 0.23% |
#44
Prev: #44
|
0.6 |
—
|
-1,229 | -1.9% |
P
S
|
62,639 | $3,134,456 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.23% | 0.24% |
#45
2
Prev: #43
|
0.6 |
—
|
10 | 0.0% |
P
S
|
24,726 | $3,124,131 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.19% |
#46
3
Prev: #49
|
0.6 |
—
|
25 | 0.2% |
P
S
|
12,653 | $3,092,788 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.22% | 0.17% |
#47
6
Prev: #53
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,256 | $3,015,206 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.20% | 0.18% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
45,000 | $2,686,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.19% | 0.14% |
#49
14
Prev: #63
|
0.6 |
—
|
7 | 0.1% |
P
S
|
7,538 | $2,576,414 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.19% | 0.23% |
#50
5
Prev: #45
|
0.6 |
—
|
-77 | -0.9% |
P
S
|
8,459 | $2,558,679 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 259 holdings