Belleair Asset Management, LLC Top Holdings and 13F Report (2026) About Belleair Asset Management, LLCInvestment ActivityBelleair Asset Management, LLC has $109.69 million in total holdings as of March 31, 2026.Belleair Asset Management, LLC owns shares of 77 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.01% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Belleair Asset Management, LLC has purchased 79 new stocks and bought additional shares in 16 stocks.Belleair Asset Management, LLC sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $9,626,138Dimensional Short-Duration Fixed Income ETF $8,230,409Dimensional US Marketwide Value ETF $8,148,694Vanguard Short-Term Bond ETF $5,388,214Dimensional World ex U.S. Core Equity 2 ETF $4,869,294 Largest New Holdings this Quarter 316773100 - Fifth Third Bancorp $850,636 Holding25434V203 - Dimensional International Core Equity Market ETF $266,603 Holding149123101 - Caterpillar $232,411 Holding15189T107 - CenterPoint Energy $215,800 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 21,638 shares (about $1.29M)Dimensional Short-Duration Fixed Income ETF 17,871 shares (about $855.66K)Fifth Third Bancorp 18,309 shares (about $850.64K)iShares Core S&P Total U.S. Stock Market ETF 5,375 shares (about $765.57K)Vanguard Short-Term Inflation-Protected Securities ETF 11,034 shares (about $551.15K) Largest Sales this Quarter PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 3,281 shares (about $177.52K)Vanguard Short-Term Bond ETF 958 shares (about $75.12K)Vanguard Short-Term Treasury ETF 941 shares (about $55.09K)iShares 3-7 Year Treasury Bond ETF 359 shares (about $42.58K)AT&T 1,125 shares (about $32.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBelleair Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$9,626,138$1,288,543 â–²15.5%161,6488.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,230,409$855,661 â–²11.6%171,8977.5%ETFDFUVDimensional US Marketwide Value ETF$8,148,6940.0%168,1537.4%ETFBSVVanguard Short-Term Bond ETF$5,388,214$75,117 â–¼-1.4%68,7184.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,869,294$22,250 â–¼-0.5%143,3414.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,675,745$551,145 â–²13.4%93,6094.3%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$4,453,548$765,569 â–²20.8%31,2684.1%ETFDFATDimensional U.S. Targeted Value ETF$4,044,895$22,794 â–²0.6%64,7703.7%ETFDFACDimensional U.S. Core Equity 2 ETF$4,034,173$9,016 â–¼-0.2%103,8133.7%ETFDFIVDimensional International Value ETF$3,408,779$12,667 â–¼-0.4%64,5853.1%ETFDFASDimensional U.S. Small Cap ETF$3,161,4440.0%44,4462.9%ETFAVDVAvantis International Small Cap Value ETF$2,947,826$163,269 â–²5.9%29,5202.7%ETFIDEViShares Core MSCI International Developed Markets ETF$2,860,435$204,997 â–²7.7%34,2282.6%ETFSUBiShares Short-Term National Muni Bond ETF$2,200,2900.0%20,6602.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,932,587$42,577 â–¼-2.2%16,2951.8%ETFDFUSDimensional U.S. Equity ETF$1,830,431$16,026 â–²0.9%25,8131.7%ETFOZKBank OZK$1,642,862$2,295 â–¼-0.1%35,8001.5%FinanceSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$1,514,985$177,524 â–¼-10.5%28,0001.4%ETFVTIVanguard Total Stock Market ETF$1,381,729$300,278 â–²27.8%4,3071.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,372,554$2,302 â–²0.2%19,6781.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,263,456$198,455 â–²18.6%36,5691.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,165,423$81,906 â–²7.6%14,7411.1%ETFCAHCardinal Health$1,131,3540.0%5,3541.0%MedicalBSVOEA Bridgeway Omni Small-Cap Value ETF$1,129,574$99,603 â–²9.7%44,5241.0%ETFAAPLApple$1,129,366$3,045 â–¼-0.3%4,4501.0%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$1,126,368$55,086 â–¼-4.7%19,2411.0%ETFDIHPDimensional International High Profitability ETF$1,089,519$121,888 â–²12.6%33,8151.0%ETFRYRoyal Bank Of Canada$1,043,4810.0%6,4501.0%FinanceVEAVanguard FTSE Developed Markets ETF$993,875$20,505 â–¼-2.0%15,5100.9%ETFMSFTMicrosoft$962,812$1,851 â–¼-0.2%2,6010.9%Computer and TechnologyLOWLowe's Companies$932,8330.0%3,9480.9%Retail/WholesaleFITBFifth Third Bancorp$850,636$850,636 â–²New Holding18,3090.8%FinanceXOMExxonMobil$812,5020.0%4,7890.7%EnergyMAMastercard$792,4610.0%1,5860.7%Business ServicesDUHPDimensional US High Profitability ETF$774,386$123,477 â–²19.0%21,0660.7%ETFAVUVAvantis U.S. Small Cap Value ETF$758,597$233,202 â–²44.4%6,8670.7%ETFAVEMAvantis Emerging Markets Equity ETF$722,3190.0%8,9640.7%ETFCVXChevron$705,7360.0%3,4110.6%EnergyORIOld Republic International$696,2550.0%17,4500.6%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$606,7340.0%13,2910.6%ETFWMWaste Management$549,4280.0%2,3910.5%Business ServicesHONHoneywell International$547,6710.0%2,4230.5%Multi-Sector ConglomeratesIQLTiShares MSCI Intl Quality Factor ETF$515,5570.0%11,1520.5%ETFRFRegions Financial$501,2170.0%19,1890.5%FinanceDEDeere & Company$495,7040.0%8800.5%IndustrialsJPMJPMorgan Chase & Co.$466,2440.0%1,5850.4%FinanceDISVDimensional International Small Cap Value ETF$457,8200.0%11,6080.4%ETFGOOGLAlphabet$454,345$28,756 â–¼-6.0%1,5800.4%Computer and TechnologyGOOGAlphabet$438,896$30,981 â–¼-6.6%1,5300.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$422,995$27,025 â–¼-6.0%7,8260.4%ETFTRVTravelers Companies$422,0610.0%1,4470.4%FinanceAVUSAvantis U.S. Equity ETF$407,9190.0%3,6690.4%ETFEPDEnterprise Products Partners$397,320$25,353 â–¼-6.0%10,5000.4%EnergyTFCTruist Financial$392,998$1,149 â–¼-0.3%8,5490.4%FinanceBACBank of America$388,5380.0%7,9700.4%FinanceNHINational Health Investors$380,5270.0%4,7060.3%FinanceNEENextEra Energy$370,9630.0%3,9940.3%UtilitiesROSTRoss Stores$365,0220.0%1,6850.3%Retail/WholesaleDUKDuke Energy$350,265$3,274 â–¼-0.9%2,6750.3%UtilitiesIMKTAIngles Markets$346,7960.0%3,8580.3%Retail/WholesaleTAT&T$333,675$32,614 â–¼-8.9%11,5100.3%Computer and TechnologySOSouthern$333,477$2,413 â–¼-0.7%3,4550.3%UtilitiesSCZiShares MSCI EAFE Small-Cap ETF$329,5570.0%4,2030.3%ETFPMPhilip Morris International$322,4130.0%1,9500.3%Consumer StaplesDFSVDimensional US Small Cap Value ETF$300,6080.0%8,5790.3%ETFLLYEli Lilly and Company$296,1660.0%3220.3%MedicalPGProcter & Gamble$295,5240.0%2,0460.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$290,7020.0%4470.3%FinanceDFAIDimensional International Core Equity Market ETF$266,603$266,603 â–²New Holding6,8430.2%ETFHDHome Depot$266,401$3,289 â–¼-1.2%8100.2%Retail/WholesaleGDGeneral Dynamics$244,3730.0%7120.2%AerospaceABBVAbbVie$235,5420.0%1,0830.2%MedicalCATCaterpillar$232,411$232,411 â–²New Holding3280.2%IndustrialsCNPCenterPoint Energy$215,800$215,800 â–²New Holding5,0000.2%UtilitiesAMZNAmazon.com$215,768$7,081 â–¼-3.2%1,0360.2%Retail/WholesaleAVBAvalonBay Communities$214,9690.0%1,3160.2%FinanceVOVanguard Mid-Cap ETF$208,4930.0%7260.2%ETFCMAComerica$0$852,870 â–¼-100.0%00.0%FinanceVUGVanguard Growth ETF$0$462,491 â–¼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$395,398 â–¼-100.0%00.0%Financial ServicesJPSTJPMorgan Ultra-Short Income ETF$0$235,496 â–¼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$216,286 â–¼-100.0%00.0%ETFGSThe Goldman Sachs Group$0$201,325 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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