Balentine LLC
220 holdingsFiling period: 2026-03-31Current AUM: $2.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 2.85M | $558.4M | $626.0M | 22.89% | +2.82M | 2026-03-31 |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 5.18M | $311.5M | $358.5M | 13.10% | -65,405 | 2026-03-31 |
| 3 | AGG | ISHARES TR | 2.96M | $294.3M | $288.7M | 10.55% | -9,222 | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 2.15M | $195.0M | $211.7M | 7.74% | -49,194 | 2026-03-31 |
| 5 | AQLT | ISHARES TR | 6.66M | $184.0M | $206.7M | 7.56% | +69.5K | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 2.17M | $151.6M | $168.7M | 6.17% | -35,706 | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 312.2K | $136.4M | $159.6M | 5.84% | -1,278,426 | 2026-03-31 |
| 8 | SGOV | ISHARES TR | 1.12M | $112.9M | $113.0M | 4.13% | +114.6K | 2026-03-31 |
| 9 | IVV | ISHARES TR | 117.2K | $76.5M | $87.9M | 3.21% | -5,134 | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 133.0K | $42.7M | $49.0M | 1.79% | -2,595 | 2026-03-31 |
| 11 | MUB | ISHARES TR | 330.3K | $35.1M | $34.9M | 1.28% | -377,929 | 2026-03-31 |
| 12 | POWW | OUTDOOR HOLDING CO | 17.24M | $34.7M | $36.9M | 1.35% | -- | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 403.2K | $25.8M | $28.5M | 1.04% | -8,346 | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 36.4K | $21.8M | $25.0M | 0.91% | +57 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 69.3K | $17.6M | $21.4M | 0.78% | +129 | 2026-03-31 |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | 180.2K | $16.9M | $19.9M | 0.73% | -9,020 | 2026-03-31 |
| 17 | IWV | ISHARES TR | 43.8K | $16.3M | $18.6M | 0.68% | -2,942 | 2026-03-31 |
| 18 | SPTM | SPDR SERIES TRUST | 137.5K | $10.9M | $12.5M | 0.46% | -3,599 | 2026-03-31 |
| 19 | QUAL | ISHARES TR | 55.5K | $10.6M | $12.2M | 0.44% | -2,821 | 2026-03-31 |
| 20 | IBDR | ISHARES TR | 413.9K | $10.0M | $10.0M | 0.37% | +137.1K | 2026-03-31 |
| 21 | VV | VANGUARD INDEX FDS | 31.1K | $9.3M | $10.7M | 0.39% | -4,878 | 2026-03-31 |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | 112.0K | $8.4M | $9.3M | 0.34% | -- | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 10.9K | $7.1M | $8.1M | 0.30% | -523 | 2026-03-31 |
| 24 | BKTI | BK TECHNOLOGIES CORPORATION | 89.2K | $6.7M | $7.1M | 0.26% | -- | 2026-03-31 |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 182.8K | $6.1M | $7.2M | 0.26% | -1,996 | 2026-03-31 |
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