Dala Group, LLC Top Holdings and 13F Report (2026) About Dala Group, LLCInvestment ActivityDala Group, LLC has $119.65 million in total holdings as of March 31, 2026.Dala Group, LLC owns shares of 73 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Largest Holdings Invesco S&P MidCap Momentum ETF $15,112,169Xtrackers MSCI EAFE Hedged Equity ETF $12,165,461Vanguard Dividend Appreciation ETF $11,804,126Alphabet $11,716,980Vanguard S&P 500 ETF $5,108,403 Sector AllocationMap of 500 Largest Holdings ofDala Group, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorXMMOInvesco S&P MidCap Momentum ETF$15,112,169104,23012.6%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$12,165,461246,30010.2%ETFVIGVanguard Dividend Appreciation ETF$11,804,12654,8779.9%ETFGOOGLAlphabet$11,716,98040,7449.8%Computer and TechnologyVOOVanguard S&P 500 ETF$5,108,4038,5494.3%ETFSOXXiShares Semiconductor ETF$4,854,31014,7774.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,809,18076,6844.0%ManufacturingSPYSPDR S&P 500 ETF Trust$3,054,7224,6972.6%FinanceMELIMercadoLibre$2,992,1031,7002.5%Retail/WholesaleAAPLApple$2,698,85210,6292.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,423,1778,2342.0%FinanceDXJWisdomTree Japan Hedged Equity Fund$2,112,48613,3271.8%FinanceSCHDSchwab US Dividend Equity ETF$2,014,50665,6621.7%ETFVOVanguard Mid-Cap ETF$1,926,5026,7051.6%ETFHDHome Depot$1,886,1055,7311.6%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$1,796,76116,9491.5%ETFMSFTMicrosoft$1,796,0154,8331.5%Computer and TechnologyAMZNAmazon.com$1,755,3728,4191.5%Retail/WholesaleGOOGAlphabet$1,634,5695,6901.4%Computer and TechnologyNEENextEra Energy$1,525,17316,4281.3%UtilitiesNVDANVIDIA$1,509,1398,6271.3%Computer and TechnologyAXONAxon Enterprise$1,313,3703,0751.1%AerospaceOCOwens Corning$1,184,27110,9361.0%ConstructionUNHUnitedHealth Group$1,098,2794,0480.9%MedicalDFEMDimensional Emerging Markets Core Equity 2 ETF$1,055,45130,5520.9%ETFTTTrane Technologies$1,043,9342,5050.9%ConstructionVBVanguard Small-Cap ETF$950,7193,6300.8%ETFAVUVAvantis U.S. Small Cap Value ETF$879,3027,9600.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$846,0228,5220.7%FinanceMKLMarkel Group$824,9354300.7%Multi-Sector ConglomeratesCATCaterpillar$735,4391,0430.6%IndustrialsSCZiShares MSCI EAFE Small-Cap ETF$705,9259,0030.6%ETFVBKVanguard Small-Cap Growth ETF$702,7082,3250.6%ETFIWFiShares Russell 1000 Growth ETF$581,6101,3640.5%ETFTMFCMotley Fool 100 Index ETF$574,5148,7090.5%ETFVBRVanguard Small-Cap Value ETF$562,6572,6010.5%ETFVNQVanguard Real Estate ETF$513,8525,7930.4%ETFJNJJohnson & Johnson$479,5571,9660.4%MedicalEESWisdomTree U.S. SmallCap Fund$464,2858,0080.4%FinanceMAMastercard$459,8199200.4%Business ServicesVTVanguard Total World Stock ETF$443,3173,2050.4%ETFWMWaste Management$416,5021,8130.3%Business ServicesCSCOCisco Systems$405,4655,2280.3%Computer and TechnologyXOMExxonMobil$399,5492,3550.3%EnergySCHWCharles Schwab$378,9034,0190.3%FinanceEPIWisdomTree India Earnings Fund$377,7039,2570.3%FinanceVVisa$376,2411,2450.3%Business ServicesIWMiShares Russell 2000 ETF$353,1521,4240.3%FinanceHONHoneywell International$344,6181,5310.3%Multi-Sector ConglomeratesMETAMeta Platforms$331,1545760.3%Computer and TechnologyDLRDigital Realty Trust$327,0731,8150.3%FinanceINTFiShares International Equity Factor ETF$318,8888,1850.3%ETFEFViShares MSCI EAFE Value ETF$318,2184,2800.3%ETFWWDWoodward$316,7598850.3%AerospaceWALMART INC$297,7112,4160.2%COMABBVAbbVie$296,7891,3640.2%MedicalTSLATesla$295,2667930.2%Auto/Tires/TrucksNOCNorthrop Grumman$285,1764180.2%AerospaceWECWEC Energy Group$277,6162,3980.2%UtilitiesEMXCiShares MSCI Emerging Markets ex China ETF$274,1303,4850.2%ManufacturingGSIEGoldman Sachs ActiveBeta International Equity ETF$269,1746,2410.2%ETFDVYiShares Select Dividend ETF$268,1131,7710.2%ETFVEAVanguard FTSE Developed Markets ETF$267,7404,1780.2%ETFIJHiShares Core S&P Mid-Cap ETF$264,9883,9240.2%ETFLMTLockheed Martin$259,5444300.2%AerospaceBRK.BBerkshire Hathaway$258,8175400.2%FinanceSPOTSpotify Technology$246,8195090.2%Computer and TechnologySHOPIFY INC$233,1931,8320.2%CL A SUB VTG SHSAMDAdvanced Micro Devices$232,8781,1330.2%Computer and TechnologyAVGOBroadcom$215,0296950.2%Computer and TechnologyLINDE PLC F$214,2344320.2%SHSDEDeere & Company$209,2963880.2%IndustrialsROLRollins$200,6373,7570.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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