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 December 31, 2025.Dala Group, LLC owns shares of 73 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 25.58% of the portfolio was purchased this quarter.About 19.89% of the portfolio was sold this quarter.This quarter, Dala Group, LLC has purchased 72 new stocks and bought additional shares in 25 stocks.Dala Group, LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.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 Largest New Holdings this Quarter G8994E103 - Trane Technologies $1,043,934 Holding17275R102 - Cisco Systems $405,465 Holding30231G102 - ExxonMobil $399,549 Holding980745103 - Woodward $316,759 Holding88160R101 - Tesla $295,266 Holding Largest Purchases this Quarter Invesco S&P MidCap Momentum ETF 59,940 shares (about $8.69M)Xtrackers MSCI EAFE Hedged Equity ETF 121,307 shares (about $5.99M)iShares Semiconductor ETF 9,252 shares (about $3.04M)First Trust Nasdaq Cybersecurity ETF 46,199 shares (about $2.90M)Vanguard Dividend Appreciation ETF 8,158 shares (about $1.75M) Largest Sales this Quarter ProShares S&P 500 Aristocrats ETF 28,995 shares (about $3.07M)Schwab US Dividend Equity ETF 99,324 shares (about $3.05M)Avantis U.S. Small Cap Value ETF 17,016 shares (about $1.88M)Vanguard Mid-Cap ETF 5,778 shares (about $1.66M)Vanguard Real Estate ETF 17,646 shares (about $1.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDala Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXMMOInvesco S&P MidCap Momentum ETF$15,112,169$8,690,621 â–²135.3%104,23012.6%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$12,165,461$5,991,699 â–²97.1%246,30010.2%ETFVIGVanguard Dividend Appreciation ETF$11,804,126$1,754,798 â–²17.5%54,8779.9%ETFGOOGLAlphabet$11,716,980$511,022 â–¼-4.2%40,7449.8%Computer and TechnologyVOOVanguard S&P 500 ETF$5,108,403$123,094 â–¼-2.4%8,5494.3%ETFSOXXiShares Semiconductor ETF$4,854,310$3,039,323 â–²167.5%14,7774.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,809,180$2,897,336 â–²151.5%76,6844.0%ManufacturingSPYSPDR S&P 500 ETF Trust$3,054,722$404,521 â–²15.3%4,6972.6%FinanceMELIMercadoLibre$2,992,103$63,362 â–¼-2.1%1,7002.5%Retail/WholesaleAAPLApple$2,698,852$135,590 â–²5.3%10,6292.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,423,177$526,189 â–¼-17.8%8,2342.0%FinanceDXJWisdomTree Japan Hedged Equity Fund$2,112,486$512,468 â–¼-19.5%13,3271.8%FinanceSCHDSchwab US Dividend Equity ETF$2,014,506$3,047,254 â–¼-60.2%65,6621.7%ETFVOVanguard Mid-Cap ETF$1,926,502$1,660,153 â–¼-46.3%6,7051.6%ETFHDHome Depot$1,886,105$75,365 â–¼-3.8%5,7311.6%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$1,796,761$3,073,756 â–¼-63.1%16,9491.5%ETFMSFTMicrosoft$1,796,015$607,962 â–²51.2%4,8331.5%Computer and TechnologyAMZNAmazon.com$1,755,372$1,220,983 â–¼-41.0%8,4191.5%Retail/WholesaleGOOGAlphabet$1,634,569$535,759 â–²48.8%5,6901.4%Computer and TechnologyNEENextEra Energy$1,525,173$721,458 â–²89.8%16,4281.3%UtilitiesNVDANVIDIA$1,509,139$166,710 â–¼-9.9%8,6271.3%Computer and TechnologyAXONAxon Enterprise$1,313,370$779,480 â–²146.0%3,0751.1%AerospaceOCOwens Corning$1,184,271$832,000 â–²236.2%10,9361.0%ConstructionUNHUnitedHealth Group$1,098,279$745,842 â–²211.6%4,0480.9%MedicalDFEMDimensional Emerging Markets Core Equity 2 ETF$1,055,451$3,558 â–¼-0.3%30,5520.9%ETFTTTrane Technologies$1,043,934$1,043,934 â–²New Holding2,5050.9%ConstructionVBVanguard Small-Cap ETF$950,719$897,552 â–¼-48.6%3,6300.8%ETFAVUVAvantis U.S. Small Cap Value ETF$879,302$1,879,674 â–¼-68.1%7,9600.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$846,022$11,615 â–²1.4%8,5220.7%FinanceMKLMarkel Group$824,935$903,592 â–¼-52.3%4300.7%Multi-Sector ConglomeratesCATCaterpillar$735,439$17,628 â–²2.5%1,0430.6%IndustrialsSCZiShares MSCI EAFE Small-Cap ETF$705,9250.0%9,0030.6%ETFVBKVanguard Small-Cap Growth ETF$702,708$57,123 â–²8.8%2,3250.6%ETFIWFiShares Russell 1000 Growth ETF$581,610$17,056 â–¼-2.8%1,3640.5%ETFTMFCMotley Fool 100 Index ETF$574,514$239,661 â–¼-29.4%8,7090.5%ETFVBRVanguard Small-Cap Value ETF$562,657$608,301 â–¼-51.9%2,6010.5%ETFVNQVanguard Real Estate ETF$513,852$1,565,239 â–¼-75.3%5,7930.4%ETFJNJJohnson & Johnson$479,557$44,150 â–¼-8.4%1,9660.4%MedicalEESWisdomTree U.S. SmallCap Fund$464,285$1,076,123 â–¼-69.9%8,0080.4%FinanceMAMastercard$459,819$787,690 â–¼-63.1%9200.4%Business ServicesVTVanguard Total World Stock ETF$443,317$108,028 â–²32.2%3,2050.4%ETFWMWaste Management$416,502$119,001 â–¼-22.2%1,8130.3%Business ServicesCSCOCisco Systems$405,465$405,465 â–²New Holding5,2280.3%Computer and TechnologyXOMExxonMobil$399,549$399,549 â–²New Holding2,3550.3%EnergySCHWCharles Schwab$378,903$33,092 â–¼-8.0%4,0190.3%FinanceEPIWisdomTree India Earnings Fund$377,703$531,567 â–¼-58.5%9,2570.3%FinanceVVisa$376,241$302,806 â–¼-44.6%1,2450.3%Business ServicesIWMiShares Russell 2000 ETF$353,1520.0%1,4240.3%FinanceHONHoneywell International$344,618$11,255 â–²3.4%1,5310.3%Multi-Sector ConglomeratesMETAMeta Platforms$331,154$2,300 â–²0.7%5760.3%Computer and TechnologyDLRDigital Realty Trust$327,073$532,868 â–¼-62.0%1,8150.3%FinanceINTFiShares International Equity Factor ETF$318,8880.0%8,1850.3%ETFEFViShares MSCI EAFE Value ETF$318,2180.0%4,2800.3%ETFWWDWoodward$316,759$316,759 â–²New Holding8850.3%AerospaceWALMART INC$297,711$69,129 â–²30.2%2,4160.2%COMABBVAbbVie$296,789$2,176 â–²0.7%1,3640.2%MedicalTSLATesla$295,266$295,266 â–²New Holding7930.2%Auto/Tires/TrucksNOCNorthrop Grumman$285,1760.0%4180.2%AerospaceWECWEC Energy Group$277,6160.0%2,3980.2%UtilitiesEMXCiShares MSCI Emerging Markets ex China ETF$274,1300.0%3,4850.2%ManufacturingGSIEGoldman Sachs ActiveBeta International Equity ETF$269,1740.0%6,2410.2%ETFDVYiShares Select Dividend ETF$268,113$303 â–²0.1%1,7710.2%ETFVEAVanguard FTSE Developed Markets ETF$267,740$12,176 â–²4.8%4,1780.2%ETFIJHiShares Core S&P Mid-Cap ETF$264,9880.0%3,9240.2%ETFLMTLockheed Martin$259,544$143,655 â–¼-35.6%4300.2%AerospaceBRK.BBerkshire Hathaway$258,817$80,042 â–¼-23.6%5400.2%FinanceSPOTSpotify Technology$246,819$246,819 â–²New Holding5090.2%Computer and TechnologySHOPIFY INC$233,193$43,787 â–¼-15.8%1,8320.2%CL A SUB VTG SHSAMDAdvanced Micro Devices$232,878$27,131 â–²13.2%1,1330.2%Computer and TechnologyAVGOBroadcom$215,029$15,470 â–²7.8%6950.2%Computer and TechnologyLINDE PLC F$214,234$214,234 â–²New Holding4320.2%SHSDEDeere & Company$209,296$209,296 â–²New Holding3880.2%IndustrialsROLRollins$200,637$282,505 â–¼-58.5%3,7570.2%ConstructionISRGIntuitive Surgical$0$978,104 â–¼-100.0%00.0%MedicalCRMSalesforce$0$391,455 â–¼-100.0%00.0%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$0$379,068 â–¼-100.0%00.0%ETFBACBank of America$0$276,257 â–¼-100.0%00.0%FinancePLDPrologis$0$267,163 â–¼-100.0%00.0%FinanceIBMInternational Business Machines$0$221,269 â–¼-100.0%00.0%Computer and TechnologyACNAccenture$0$215,177 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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