Hegarty Advisors, LLC
66 holdingsFiling period: 2026-06-30Current AUM: $145.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Intl Equity Index F | 214.8K | $18.0M | $17.4M | 11.98% | +2.0K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 23.5K | $16.2M | $16.6M | 11.42% | -1,045 | 2026-06-30 |
| 3 | VBR | Vanguard Index Fds | 45.0K | $10.9M | $10.8M | 7.48% | -69 | 2026-06-30 |
| 4 | STRV | EA Series Trust | 152.0K | $7.3M | $7.3M | 5.06% | +258 | 2026-06-30 |
| 5 | VOE | Vanguard Index Fds | 30.7K | $6.1M | $6.4M | 4.43% | +5.2K | 2026-06-30 |
| 6 | VT | Vanguard Intl Equity Index F | 37.1K | $5.8M | $5.8M | 4.01% | +126 | 2026-06-30 |
| 7 | VONV | Vanguard Scottsdale Fds | 51.0K | $5.4M | $5.8M | 3.98% | +1.3K | 2026-06-30 |
| 8 | VIOV | Vanguard Admiral Fds Inc | 42.3K | $5.0M | $4.8M | 3.30% | +2.5K | 2026-06-30 |
| 9 | QQQM | Invesco Exch Traded FD TR II | 15.2K | $4.6M | $4.5M | 3.07% | +2.7K | 2026-06-30 |
| 10 | RSP | Invesco Exchange Traded FD T | 20.8K | $4.4M | $4.5M | 3.11% | -883 | 2026-06-30 |
| 11 | VCSH | Vanguard Scottsdale Fds | 46.8K | $3.7M | $3.6M | 2.51% | +8.7K | 2026-06-30 |
| 12 | EMXC | iShares Inc | 35.7K | $3.7M | $3.3M | 2.25% | +2.2K | 2026-06-30 |
| 13 | AMLP | Alps ETF TR | 60.4K | $3.1M | $3.2M | 2.22% | +2.0K | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 8.3K | $3.1M | $3.1M | 2.15% | -52 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 3.8K | $2.8M | $2.7M | 1.88% | -5 | 2026-06-30 |
| 16 | VYM | Vanguard Whitehall Fds | 16.8K | $2.7M | $2.7M | 1.88% | +497 | 2026-06-30 |
| 17 | VTIP | Vanguard Malvern Fds | 51.6K | $2.6M | $2.5M | 1.74% | +2.1K | 2026-06-30 |
| 18 | BND | Vanguard BD Index Fds | 35.1K | $2.6M | $2.5M | 1.72% | +2.1K | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 3.4K | $2.5M | $2.6M | 1.79% | +40 | 2026-06-30 |
| 20 | VWO | Vanguard Intl Equity Index F | 34.5K | $2.1M | $1.9M | 1.34% | -2,805 | 2026-06-30 |
| 21 | VTV | Vanguard Index Fds | 9.1K | $2.0M | $2.1M | 1.42% | +154 | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Fds | 27.6K | $2.0M | $1.9M | 1.32% | +1.6K | 2026-06-30 |
| 23 | PFFD | Global X Fds | 103.8K | $1.9M | $1.8M | 1.23% | +3.0K | 2026-06-30 |
| 24 | AAPL | Apple Inc | 6.5K | $1.9M | $2.2M | 1.53% | -85 | 2026-06-30 |
| 25 | GLDM | World Gold TR | 21.1K | $1.7M | $1.7M | 1.16% | +356 | 2026-06-30 |
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