Balentine LLC
244 holdingsFiling period: 2026-06-30Current AUM: $2.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 2.89M | $629.7M | $643.5M | 22.91% | +43.4K | 2026-06-30 |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 5.22M | $357.8M | $362.5M | 12.91% | +39.5K | 2026-06-30 |
| 3 | AGG | ISHARES TR | 2.74M | $271.1M | $262.5M | 9.35% | -226,367 | 2026-06-30 |
| 4 | IEFA | ISHARES TR | 2.12M | $205.1M | $208.8M | 7.43% | -30,585 | 2026-06-30 |
| 5 | AQLT | ISHARES TR | 6.46M | $203.6M | $201.6M | 7.18% | -199,148 | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 2.12M | $175.9M | $170.1M | 6.06% | -49,105 | 2026-06-30 |
| 7 | MTUM | ISHARES TR | 380.3K | $130.4M | $113.9M | 4.05% | -- | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 1.30M | $111.7M | $112.9M | 4.02% | +984.3K | 2026-06-30 |
| 9 | SGOV | ISHARES TR | 1.03M | $103.3M | $103.2M | 3.67% | -95,001 | 2026-06-30 |
| 10 | IVV | ISHARES TR | 117.3K | $87.9M | $89.0M | 3.17% | +159 | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 134.3K | $49.7M | $50.1M | 1.78% | +1.3K | 2026-06-30 |
| 12 | POWW | OUTDOOR HOLDING CO | 17.24M | $39.3M | $36.9M | 1.31% | -- | 2026-06-30 |
| 13 | MUB | ISHARES TR | 329.4K | $35.5M | $33.9M | 1.21% | -897 | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 403.8K | $28.8M | $28.9M | 1.03% | +647 | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 35.5K | $24.3M | $24.7M | 0.88% | -962 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 77.5K | $22.4M | $25.7M | 0.91% | +8.2K | 2026-06-30 |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | 180.1K | $19.1M | $20.1M | 0.72% | -87 | 2026-06-30 |
| 18 | IWV | ISHARES TR | 43.9K | $18.7M | $18.9M | 0.67% | +98 | 2026-06-30 |
| 19 | QUAL | ISHARES TR | 55.7K | $12.2M | $12.2M | 0.43% | +229 | 2026-06-30 |
| 20 | SPTM | SPDR SERIES TRUST | 124.5K | $11.3M | $11.4M | 0.41% | -12,994 | 2026-06-30 |
| 21 | VBIL | VANGUARD INSTL INDEX FD | 138.9K | $10.5M | $10.5M | 0.37% | -- | 2026-06-30 |
| 22 | VV | VANGUARD INDEX FDS | 29.7K | $10.2M | $10.4M | 0.37% | -1,424 | 2026-06-30 |
| 23 | IBDR | ISHARES TR | 397.2K | $9.6M | $9.6M | 0.34% | -16,703 | 2026-06-30 |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | 112.0K | $9.4M | $9.4M | 0.33% | -18 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 46.4K | $9.3M | $9.8M | 0.35% | +17.5K | 2026-06-30 |
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