2026 Q2 Portfolio Activity
In 2026 Q2, Thayer Financial, L.L.C. maintained a portfolio of 33 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 513.1%. The fund also reduced its exposure to APPLE INC by 30.2%.
Position History
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Thayer Financial, L.L.C.
AUM $110M
Total Positions
33
Quarter
2026 Q2
Top Holding
VUG (16.0%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Thayer Financial, L.L.C. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 16.01% | 14.87% |
#1
Prev: #1
|
9.0 |
—
|
171,193 | 513.1% |
P
S
|
204,557 | $17,620,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 14.65% | 14.43% |
#2
Prev: #2
|
6.0 |
—
|
1,893 | 2.6% |
P
S
|
73,957 | $16,117,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 12.12% | 12.43% |
#3
Prev: #3
|
5.5 |
—
|
10,576 | 3.4% |
P
S
|
323,246 | $13,333,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 10.80% | 11.55% |
#4
Prev: #4
|
6.5 |
—
|
22,843 | 5.2% |
P
S
|
461,835 | $11,883,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 6.42% | 6.93% |
#5
Prev: #5
|
3.6 |
—
|
9,304 | 3.7% |
P
S
|
258,628 | $7,068,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.55% | 5.24% |
#6
1
Prev: #7
|
2.7 |
—
|
511 | 2.6% |
P
S
|
20,132 | $6,102,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.51% | 5.34% |
#7
1
Prev: #6
|
2.7 |
—
|
-3,968 | -2.6% |
P
S
|
150,668 | $6,058,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 4.36% | 4.57% |
#8
Prev: #8
|
3.7 |
—
|
12,483 | 7.0% |
P
S
|
191,503 | $4,800,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.89% | 3.77% |
#9
Prev: #9
|
2.1 |
—
|
2,178 | 2.2% |
P
S
|
102,539 | $4,278,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.74% | 3.68% |
#10
Prev: #10
|
2.0 |
—
|
1,108 | 1.9% |
P
S
|
58,801 | $4,110,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.17% | 3.09% |
#11
Prev: #11
|
1.8 |
—
|
-636 | -0.6% |
P
S
|
103,209 | $3,492,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.81% | 1.85% |
#12
Prev: #12
|
1.2 |
—
|
942 | 4.4% |
P
S
|
22,305 | $1,989,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.62% | 1.70% |
#13
Prev: #13
|
1.1 |
—
|
-106 | -0.4% |
P
S
|
29,371 | $1,785,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.28% |
#14
Prev: #14
|
1.0 |
—
|
471 | 1.1% |
P
S
|
41,552 | $1,446,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 0.79% |
#15
1
Prev: #16
|
0.8 |
—
|
-39 | -2.9% |
P
S
|
1,298 | $955,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SMLF
ISHARES TR
|
ETF | 0.83% | 0.81% |
#16
1
Prev: #15
|
0.8 |
—
|
-283 | -2.7% |
P
S
|
10,292 | $917,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SMMD
ISHARES TR
|
ETF | 0.74% | 0.71% |
#17
Prev: #17
|
0.8 |
—
|
-146 | -1.6% |
P
S
|
8,913 | $816,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.66% | 0.63% |
#18
1
Prev: #19
|
0.8 |
—
|
-146 | -3.6% |
P
S
|
3,855 | $725,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.57% | 0.59% |
#19
2
Prev: #21
|
0.7 |
—
|
-746 | -8.0% |
P
S
|
8,525 | $625,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.54% | 0.50% |
#20
4
Prev: #24
|
2.2 |
—
|
776 | 14.4% |
P
S
|
6,154 | $594,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.53% | 0.62% |
#21
1
Prev: #20
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
4,582 | $580,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.49% | 0.51% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
6,037 | $537,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.47% | 0.57% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,366 | $521,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.66% |
#24
6
Prev: #18
|
0.2 |
—
|
-770 | -30.2% |
P
S
|
1,780 | $514,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.34% |
#25
3
Prev: #28
|
2.7 |
—
|
150 | 27.1% |
P
S
|
703 | $482,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.39% | 0.45% |
#26
1
Prev: #25
|
0.7 |
—
|
-988 | -18.0% |
P
S
|
4,487 | $432,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.39% | 0.43% |
#27
1
Prev: #26
|
0.7 |
—
|
112 | 2.6% |
P
S
|
4,470 | $427,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.36% | 0.40% |
#28
1
Prev: #27
|
0.6 |
—
|
3 | 0.0% |
P
S
|
14,878 | $394,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.29% | 0.30% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
5,422 | $323,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
850 | $292,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#31
Prev: #31
|
0.6 |
—
|
-26 | -0.4% |
P
S
|
6,288 | $278,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | 0.23% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
712 | $263,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GLW
CORNING INC
|
Technology | 0.23% | 0.22% |
#33
Prev: #33
|
0.1 |
—
|
-568 | -36.2% |
P
S
|
1,000 | $255,430 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-33 of 33 holdings