Balentine LLC
243 holdingsFiling period: 2026-06-30Current AUM: $2.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 2.89M | $629.7M | $661.3M | 23.24% | +43.4K | 2026-06-30 |
| 2 | OMFL | Invesco Exch Trd Slf Idx FD | 5.22M | $357.8M | $373.0M | 13.11% | +39.5K | 2026-06-30 |
| 3 | AGG | iShares TR | 2.74M | $271.1M | $263.3M | 9.25% | -226,367 | 2026-06-30 |
| 4 | IEFA | iShares TR | 2.12M | $205.1M | $206.4M | 7.25% | -30,585 | 2026-06-30 |
| 5 | AQLT | iShares TR | 6.46M | $203.6M | $205.4M | 7.22% | -199,148 | 2026-06-30 |
| 6 | IEMG | iShares Inc | 2.12M | $175.9M | $162.2M | 5.70% | -49,105 | 2026-06-30 |
| 7 | MTUM | iShares TR | 380.3K | $130.4M | $113.4M | 3.99% | -- | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 1.30M | $111.7M | $113.7M | 4.00% | +984.3K | 2026-06-30 |
| 9 | SGOV | iShares TR | 1.03M | $103.3M | $103.4M | 3.63% | -95,001 | 2026-06-30 |
| 10 | IVV | iShares TR | 117.3K | $87.9M | $90.7M | 3.19% | +159 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 134.3K | $49.7M | $50.8M | 1.78% | +1.3K | 2026-06-30 |
| 12 | POWW | Outdoor Holding Co | 17.24M | $39.3M | $41.0M | 1.44% | -- | 2026-06-30 |
| 13 | MUB | iShares TR | 329.4K | $35.5M | $34.2M | 1.20% | -897 | 2026-06-30 |
| 14 | VEA | Vanguard Tax-Managed Fds | 403.8K | $28.8M | $28.5M | 1.00% | +647 | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 35.5K | $24.3M | $25.1M | 0.88% | -962 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 77.5K | $22.4M | $27.0M | 0.95% | +8.2K | 2026-06-30 |
| 17 | VONV | Vanguard Scottsdale Fds | 180.1K | $19.1M | $20.6M | 0.72% | -87 | 2026-06-30 |
| 18 | IWV | iShares TR | 43.9K | $18.7M | $19.2M | 0.67% | +98 | 2026-06-30 |
| 19 | QUAL | iShares TR | 55.7K | $12.2M | $12.5M | 0.44% | +229 | 2026-06-30 |
| 20 | SPTM | Spdr Series Trust | 124.5K | $11.3M | $11.6M | 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 | $10.5M | 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 | $9.2M | 0.32% | -18 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 46.4K | $9.3M | $9.9M | 0.35% | +17.5K | 2026-06-30 |
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