2026 Q3 Portfolio Activity
In 2026 Q3, Hegarty Advisors, LLC maintained a portfolio of 70 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.33% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 46.8%. The fund also reduced its exposure to ISHARES TR by 37.3%.
Position History
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Hegarty Advisors, LLC
AUM $156M
Total Positions
70
Quarter
2026 Q3
Top Holding
VEU (12.4%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Hegarty Advisors, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
VANGUARD INTL E...
|
ETF | 12.41% | 12.38% |
#1
Prev: #1
|
8.0 |
—
|
27,149 | 12.6% |
P
S
|
241,967 | $20,075,988 |
$74.22
+9.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.23% | 11.12% |
#2
Prev: #2
|
7.5 |
—
|
2,387 | 10.1% |
P
S
|
25,921 | $18,166,663 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 7.03% | 7.52% |
#3
Prev: #3
|
5.8 |
—
|
4,245 | 9.4% |
P
S
|
49,216 | $11,370,414 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STRV
EA SERIES TRUST
|
ETF | 4.98% | 5.05% |
#4
Prev: #4
|
4.5 |
—
|
11,319 | 7.4% |
P
S
|
163,311 | $8,052,054 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.66% | 4.18% |
#5
Prev: #5
|
4.9 |
—
|
7,837 | 25.5% |
P
S
|
38,564 | $7,540,431 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 3.76% | 3.73% |
#6
1
Prev: #7
|
3.5 |
—
|
4,964 | 9.7% |
P
S
|
55,923 | $6,078,792 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.60% | 4.01% |
#7
1
Prev: #6
|
1.9 |
—
|
-200 | -0.5% |
P
S
|
36,908 | $5,825,978 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.24% | 3.17% |
#8
1
Prev: #9
|
3.3 |
—
|
2,010 | 13.2% |
P
S
|
17,191 | $5,237,045 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 3.05% | 3.41% |
#9
1
Prev: #8
|
3.2 |
—
|
2,532 | 6.0% |
P
S
|
44,793 | $4,927,256 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.88% | 3.04% |
#10
Prev: #10
|
3.2 |
—
|
1,623 | 7.8% |
P
S
|
22,400 | $4,659,521 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.81% | 2.11% |
#11
3
Prev: #14
|
3.6 |
—
|
3,878 | 46.8% |
P
S
|
12,163 | $4,551,864 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMXC
ISHARES INC
|
ETF | 2.53% | 2.52% |
#12
Prev: #12
|
3.0 |
—
|
5,622 | 15.7% |
P
S
|
41,348 | $4,096,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.36% | 1.94% |
#13
2
Prev: #15
|
3.4 |
—
|
1,330 | 34.8% |
P
S
|
5,157 | $3,814,721 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.35% | 1.74% |
#14
5
Prev: #19
|
3.4 |
—
|
1,587 | 46.8% |
P
S
|
4,976 | $3,795,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.29% | 2.55% |
#15
4
Prev: #11
|
1.4 |
—
|
1,213 | 2.6% |
P
S
|
48,023 | $3,709,754 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.23% | 2.16% |
#16
3
Prev: #13
|
2.9 |
—
|
9,229 | 15.3% |
P
S
|
69,656 | $3,613,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.86% | 1.37% |
#17
4
Prev: #21
|
3.7 |
—
|
4,838 | 53.1% |
P
S
|
13,946 | $3,013,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.77% | 1.35% |
#18
4
Prev: #22
|
3.2 |
—
|
12,896 | 46.7% |
P
S
|
40,491 | $2,859,049 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.56% | 1.77% |
#19
1
Prev: #18
|
1.1 |
—
|
888 | 2.5% |
P
S
|
35,987 | $2,524,492 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.54% | 1.83% |
#20
4
Prev: #16
|
1.1 |
—
|
-742 | -4.4% |
P
S
|
16,045 | $2,490,196 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.53% | 1.78% |
#21
4
Prev: #17
|
1.1 |
—
|
-1,302 | -2.5% |
P
S
|
50,334 | $2,477,436 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.29% |
#22
2
Prev: #24
|
1.0 |
—
|
-7 | -0.1% |
P
S
|
6,461 | $2,151,676 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.21% | 1.42% |
#23
3
Prev: #20
|
1.0 |
—
|
-1,334 | -3.9% |
P
S
|
33,135 | $1,965,221 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.19% | 1.33% |
#24
1
Prev: #23
|
2.5 |
—
|
5,638 | 5.4% |
P
S
|
109,388 | $1,925,236 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.17% | 1.16% |
#25
Prev: #25
|
2.5 |
—
|
1,811 | 8.6% |
P
S
|
22,957 | $1,886,643 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.94% | 1.09% |
#26
Prev: #26
|
0.9 |
—
|
-739 | -2.7% |
P
S
|
26,441 | $1,521,960 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.87% | 0.89% |
#27
1
Prev: #28
|
2.3 |
—
|
1,403 | 6.1% |
P
S
|
24,428 | $1,399,957 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.85% | 0.98% |
#28
1
Prev: #27
|
0.8 |
—
|
120 | 2.6% |
P
S
|
4,818 | $1,370,640 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.84% | 0.49% |
#29
9
Prev: #38
|
3.3 |
—
|
8,621 | 91.2% |
P
S
|
18,073 | $1,362,515 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.79% |
#30
1
Prev: #29
|
2.3 |
—
|
2,510 | 17.7% |
P
S
|
16,714 | $1,310,721 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.61% |
#31
4
Prev: #35
|
2.8 |
—
|
1,140 | 30.3% |
P
S
|
4,898 | $1,142,822 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 0.61% | 0.64% |
#32
1
Prev: #33
|
0.7 |
—
|
249 | 1.0% |
P
S
|
26,268 | $986,612 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.57% | 0.70% |
#33
3
Prev: #30
|
0.7 |
—
|
-874 | -4.2% |
P
S
|
19,863 | $928,770 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.57% | 0.63% |
#34
Prev: #34
|
2.2 |
—
|
687 | 10.4% |
P
S
|
7,324 | $926,674 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | 0.68% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
979 | $881,452 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.44% |
#36
4
Prev: #40
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,713 | $878,598 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STXE
EA SERIES TRUST
|
Unknown | 0.48% | 0.55% |
#37
1
Prev: #36
|
0.7 |
—
|
427 | 2.8% |
P
S
|
15,621 | $771,709 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.22% |
#38
15
Prev: #53
|
3.2 |
—
|
847 | 134.9% |
P
S
|
1,475 | $734,476 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.43% | 0.50% |
#39
2
Prev: #37
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
12,253 | $694,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.45% |
#40
1
Prev: #39
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,545 | $679,860 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.42% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,883 | $622,953 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICSH
ISHARES TR
|
ETF | 0.38% | 0.67% |
#42
10
Prev: #32
|
0.2 |
—
|
-7,178 | -37.3% |
P
S
|
12,056 | $607,637 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.35% | 0.31% |
#43
3
Prev: #46
|
2.1 |
—
|
910 | 10.8% |
P
S
|
9,325 | $573,505 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYBB
ISHARES TR
|
ETF | 0.34% | 0.35% |
#44
1
Prev: #43
|
2.1 |
—
|
1,413 | 13.0% |
P
S
|
12,322 | $555,234 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.33% | 0.29% |
#45
3
Prev: #48
|
2.6 |
—
|
992 | 45.8% |
P
S
|
3,160 | $540,340 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
5,260 | — |
NEW
|
5,260 | $530,076 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.32% | 0.36% |
#47
5
Prev: #42
|
0.6 |
—
|
4 | 0.4% |
P
S
|
1,015 | $515,982 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | 0.33% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
647 | $495,489 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.27% | 0.31% |
#49
4
Prev: #45
|
0.6 |
—
|
15 | 0.3% |
P
S
|
5,521 | $432,311 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.30% |
#50
3
Prev: #47
|
0.6 |
—
|
-139 | -7.5% |
P
S
|
1,708 | $425,548 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 70 holdings