AI Portfolio Summary
In 2026 Q1, Hegarty Advisors, LLC maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 1.74% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 5.2%. The fund also reduced its exposure to EA SERIES TRUST by 36.5%.
Total Positions
62
Quarter
2026 Q1
Top Holding
VEU (12.6%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
VANGUARD INTL E...
|
ETF | 12.60% | 12.92% |
#1
1
Prev: #2
|
8.0 | 10,466 | 5.2% |
P
S
|
212,817 | $15,982,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.58% | 13.15% |
#2
1
Prev: #1
|
6.0 | 435 | 1.8% |
P
S
|
24,579 | $14,687,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 7.71% | 8.24% |
#3
Prev: #3
|
4.6 | 228 | 0.5% |
P
S
|
45,040 | $9,784,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STRV
EA SERIES TRUST
|
ETF | 5.02% | 5.88% |
#4
Prev: #4
|
3.0 | -1,941 | -1.3% |
P
S
|
151,734 | $6,368,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.03% | 4.60% |
#5
Prev: #5
|
2.6 | -615 | -1.6% |
P
S
|
36,982 | $5,115,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.71% | 2.49% |
#6
4
Prev: #10
|
4.5 | 9,372 | 57.9% |
P
S
|
25,561 | $4,710,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 3.67% | 3.91% |
#7
Prev: #7
|
2.0 | 842 | 1.7% |
P
S
|
49,628 | $4,652,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.28% | 4.33% |
#8
2
Prev: #6
|
1.8 | -4,359 | -16.8% |
P
S
|
21,660 | $4,156,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 3.19% | 3.11% |
#9
1
Prev: #8
|
3.3 | 3,129 | 8.5% |
P
S
|
39,797 | $4,048,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.42% | 2.36% |
#10
2
Prev: #12
|
1.5 | 603 | 1.0% |
P
S
|
58,383 | $3,073,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.38% | 2.14% |
#11
2
Prev: #13
|
3.5 | 7,115 | 23.0% |
P
S
|
38,075 | $3,018,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.34% | 3.06% |
#12
3
Prev: #9
|
1.4 | -1,454 | -10.4% |
P
S
|
12,494 | $2,968,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.11% | 2.43% |
#13
2
Prev: #11
|
1.3 | -20 | -0.2% |
P
S
|
8,337 | $2,674,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMXC
ISHARES INC
|
ETF | 2.08% | 1.17% |
#14
9
Prev: #23
|
3.8 | 14,912 | 80.2% |
P
S
|
33,515 | $2,636,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.95% | 2.10% |
#15
Prev: #15
|
1.3 | 589 | 1.2% |
P
S
|
49,516 | $2,473,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.92% | 1.93% |
#16
2
Prev: #18
|
2.8 | 2,982 | 9.9% |
P
S
|
33,025 | $2,431,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.90% | 1.98% |
#17
1
Prev: #16
|
1.3 | 365 | 2.3% |
P
S
|
16,290 | $2,412,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.74% | — |
#18
Prev: #—
|
4.2 | 3,832 | no change |
NEW
|
3,832 | $2,211,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.72% | 1.96% |
#19
2
Prev: #17
|
1.2 | 38 | 1.1% |
P
S
|
3,349 | $2,177,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.59% | 2.14% |
#20
6
Prev: #14
|
1.1 | -8,509 | -18.6% |
P
S
|
37,274 | $2,014,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.52% | — |
#21
Prev: #—
|
4.1 | 20,790 | no change |
NEW
|
20,790 | $1,927,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.46% | 1.62% |
#22
3
Prev: #19
|
1.1 | 1,785 | 1.8% |
P
S
|
100,740 | $1,853,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.39% | 1.50% |
#23
2
Prev: #21
|
1.1 | -115 | -1.3% |
P
S
|
8,954 | $1,756,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.32% | — |
#24
Prev: #—
|
4.0 | 23,309 | no change |
NEW
|
23,309 | $1,669,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.31% | 1.38% |
#25
3
Prev: #22
|
1.0 | 418 | 1.6% |
P
S
|
25,955 | $1,663,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | — |
#26
Prev: #—
|
4.0 | 6,553 | no change |
NEW
|
6,553 | $1,663,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.27% | 1.53% |
#27
7
Prev: #20
|
1.0 | -2,519 | -8.4% |
P
S
|
27,537 | $1,612,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.97% | 1.07% |
#28
4
Prev: #24
|
0.9 | -45 | -0.9% |
P
S
|
4,714 | $1,234,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.86% | 0.30% |
#29
14
Prev: #43
|
3.3 | 15,135 | 220.2% |
P
S
|
22,007 | $1,088,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.69% |
#30
Prev: #30
|
2.8 | 806 | 29.4% |
P
S
|
3,543 | $1,017,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 0.76% | 0.88% |
#31
6
Prev: #25
|
0.8 | -3,453 | -11.6% |
P
S
|
26,357 | $961,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ICSH
ISHARES TR
|
ETF | 0.75% | 0.63% |
#32
Prev: #32
|
2.8 | 4,485 | 31.3% |
P
S
|
18,833 | $953,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.68% | 0.69% |
#33
4
Prev: #29
|
0.8 | 293 | 4.1% |
P
S
|
7,503 | $861,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.75% |
#34
7
Prev: #27
|
1.3 | no change | no change |
P
S
|
979 | $828,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.63% | 0.61% |
#35
2
Prev: #33
|
2.3 | 494 | 15.5% |
P
S
|
3,689 | $793,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.57% | 0.64% |
#36
5
Prev: #31
|
0.7 | -100 | -0.8% |
P
S
|
12,174 | $724,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STXE
EA SERIES TRUST
|
Unknown | 0.51% | 0.82% |
#37
11
Prev: #26
|
0.2 | -9,564 | -36.5% |
P
S
|
16,603 | $648,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | — |
#38
Prev: #—
|
3.7 | 3,082 | no change |
NEW
|
3,082 | $641,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.71% |
#39
11
Prev: #28
|
1.2 | no change | no change |
P
S
|
1,694 | $627,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.45% | 0.43% |
#40
4
Prev: #36
|
2.2 | 1,066 | 15.1% |
P
S
|
8,148 | $571,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.53% |
#41
7
Prev: #34
|
1.2 | no change | no change |
P
S
|
1,883 | $553,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.48% |
#42
7
Prev: #35
|
2.2 | 135 | 12.0% |
P
S
|
1,257 | $549,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.39% | 0.32% |
#43
3
Prev: #40
|
0.7 | -158 | -1.9% |
P
S
|
8,170 | $500,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.37% | 0.42% |
#44
7
Prev: #37
|
0.6 | -10 | -1.0% |
P
S
|
1,008 | $466,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HYBB
ISHARES TR
|
ETF | 0.36% | 0.30% |
#45
1
Prev: #44
|
2.6 | 2,552 | 35.1% |
P
S
|
9,829 | $456,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.38% |
#46
8
Prev: #38
|
1.1 | no change | no change |
P
S
|
647 | $422,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.30% | 0.34% |
#47
8
Prev: #39
|
0.6 | -172 | -8.1% |
P
S
|
1,940 | $384,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.27% | 0.31% |
#48
7
Prev: #41
|
0.6 | -103 | -2.4% |
P
S
|
4,163 | $344,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TIP
ISHARES TR
|
ETF | 0.26% | 0.28% |
#49
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,939 | $324,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.25% | 0.27% |
#50
4
Prev: #46
|
0.6 | 153 | 1.2% |
P
S
|
13,413 | $312,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 62 holdings