Dougherty Wealth Advisers LLC Top Holdings and 13F Report (2026) About Dougherty Wealth Advisers LLCInvestment ActivityDougherty Wealth Advisers LLC has $182.56 million in total holdings as of June 30, 2026.Dougherty Wealth Advisers LLC owns shares of 109 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 23.26% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Dougherty Wealth Advisers LLC has purchased 107 new stocks and bought additional shares in 13 stocks.Dougherty Wealth Advisers LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Value ETF $46,216,524Vanguard Growth ETF $39,446,952Vanguard Mid-Cap Value ETF $18,821,005Vanguard S&P Small-Cap 600 Growth ETF $15,448,473Vanguard FTSE Emerging Markets ETF $10,835,048 Largest New Holdings this Quarter 53656G498 - ROUNDHILL MAGNIFICENT SEVEN ETF $2,070,974 Holding37954Y236 - Global X Data Center & Digital Infrastructure ETF $410,542 Holding84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK $49,037 Holding91324P102 - UnitedHealth Group $31,570 Holding922042775 - Vanguard FTSE All-World ex-US ETF $22,445 Holding Largest Purchases this Quarter Vanguard Growth ETF 385,474 shares (about $33.20M)ROUNDHILL MAGNIFICENT SEVEN ETF 32,208 shares (about $2.07M)Vanguard Value ETF 8,939 shares (about $1.95M)Vanguard Total Stock Market ETF 2,934 shares (about $1.09M)Vanguard Mid-Cap Value ETF 4,062 shares (about $802.65K) Largest Sales this Quarter Invesco QQQ 8,959 shares (about $6.60M)iShares S&P 100 ETF 181 shares (about $66.22K)iShares Russell Mid-Cap Value ETF 92 shares (about $15.14K)SPDR S&P 500 ETF Trust 16 shares (about $11.95K)Berkshire Hathaway 23 shares (about $11.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDougherty Wealth Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$46,216,524$1,948,072 â–²4.4%212,07125.3%ETFVUGVanguard Growth ETF$39,446,952$33,204,731 â–²531.9%457,94021.6%ETFVOEVanguard Mid-Cap Value ETF$18,821,005$802,651 â–²4.5%95,24810.3%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$15,448,473$784,897 â–²5.4%100,6948.5%ETFVWOVanguard FTSE Emerging Markets ETF$10,835,048$511,245 â–²5.0%181,5225.9%ETFFIDELITY ENHANCED INTERNATIONAL ETF$9,051,161$510,735 â–²6.0%225,5465.0%ETFAAPLApple$7,195,2260.0%24,8663.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,623,011$3,708 â–¼-0.1%17,6861.4%ETFROUNDHILL MAGNIFICENT SEVEN ETF$2,070,974$2,070,974 â–²New Holding32,2081.1%ETFOEFiShares S&P 100 ETF$1,828,984$66,222 â–¼-3.5%4,9991.0%ETFGOOGAlphabet$1,622,8450.0%4,5930.9%Computer and TechnologyMSFTMicrosoft$1,551,0170.0%4,1580.8%Computer and TechnologyGOOGLAlphabet$1,543,8380.0%4,3200.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,444,5070.0%4,4130.8%FinanceVYMVanguard High Dividend Yield ETF$1,376,2830.0%8,7090.8%Financial ServicesVTIVanguard Total Stock Market ETF$1,172,657$1,085,698 â–²1,248.5%3,1690.6%ETFJAAAJanus Henderson AAA CLO ETF$1,154,302$153,591 â–²15.3%22,8620.6%ETFIXUSiShares Core MSCI Total International Stock ETF$884,8240.0%9,2710.5%ManufacturingIWFiShares Russell 1000 Growth ETF$798,165$598,624 â–²300.0%6,4280.4%ETFSPYSPDR S&P 500 ETF Trust$794,563$11,948 â–¼-1.5%1,0640.4%FinanceMETAMeta Platforms$785,2260.0%1,3940.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$737,7180.0%3,0360.4%ETFIVViShares Core S&P 500 ETF$690,4770.0%9220.4%ETFUNPUnion Pacific$647,9040.0%2,3820.4%TransportationVVisa$642,2640.0%1,8720.4%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$640,5440.0%4,3750.4%ETFTSMTaiwan Semiconductor Manufacturing$612,2450.0%1,2820.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$598,1080.0%3,2290.3%ETFIWMiShares Russell 2000 ETF$515,6380.0%1,7160.3%FinanceAMZNAmazon.com$490,9800.0%2,0600.3%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$488,6180.0%5,8820.3%ETFVEAVanguard FTSE Developed Markets ETF$470,4640.0%6,6030.3%ETFAVDVAvantis International Small Cap Value ETF$452,1830.0%4,3880.2%ETFJBBBJanus Henderson B-BBB CLO ETF$419,095$166,672 â–²66.0%8,8510.2%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$410,542$410,542 â–²New Holding13,5180.2%ManufacturingCRBNiShares MSCI ACWI Low Carbon Target ETF$401,716$13,913 â–²3.6%1,5880.2%ETFGLWCorning$368,8410.0%1,4440.2%Computer and TechnologyBRK.BBerkshire Hathaway$325,254$11,509 â–¼-3.4%6500.2%FinancePNCThe PNC Financial Services Group$287,5850.0%1,1680.2%FinanceNEENextEra Energy$287,4470.0%3,2750.2%UtilitiesAMPAmeriprise Financial$276,6320.0%6030.2%FinanceORLYO'Reilly Automotive$267,9820.0%2,9100.1%Retail/WholesaleFICOFair Isaac$266,4360.0%2230.1%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$263,8290.0%4,3400.1%ETFCSCOCisco Systems$253,0090.0%2,1540.1%Computer and TechnologyTSLATesla$239,7420.0%5700.1%Auto/Tires/TrucksLMTLockheed Martin$235,3710.0%4620.1%AerospaceQQQInvesco QQQ$230,493$6,597,402 â–¼-96.6%3130.1%FinanceTRVTravelers Companies$207,3150.0%6280.1%FinanceALLAllstate$192,0180.0%8070.1%FinanceEFAiShares MSCI EAFE ETF$191,1390.0%1,8400.1%FinanceMSIMotorola Solutions$189,3720.0%4560.1%Computer and TechnologyNXPINXP Semiconductors$185,1990.0%6590.1%Computer and TechnologyJNJJohnson & Johnson$181,191$29,733 â–²19.6%7130.1%MedicalAONAON$175,7960.0%5300.1%FinanceBACBank of America$174,0740.0%3,0550.1%FinanceXLKTechnology Select Sector SPDR Fund$152,4160.0%8000.1%ETFABBVAbbVie$151,9910.0%6040.1%MedicalLOWLowe's Companies$144,6410.0%6560.1%Retail/WholesaleGDGeneral Dynamics$132,1320.0%3730.1%AerospaceRSGRepublic Services$130,1920.0%6110.1%Business ServicesAZNCFAstraZeneca$122,3050.0%6450.1%MedicalWALMART INC COM$113,4870.0%1,0020.1%StockBLACKROCK INC COM$109,6180.0%1140.1%StockSIRIUSXM HOLDINGS INC COMMON STOCK$109,1210.0%3,6940.1%StockBABoeing$108,0190.0%4990.1%AerospaceMAMastercard$107,8560.0%2100.1%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$106,3850.0%5000.1%ETFPKGPackaging Corporation of America$99,1240.0%4160.1%IndustrialsIWSiShares Russell Mid-Cap Value ETF$97,279$15,143 â–¼-13.5%5910.1%ETFIDXXIDEXX Laboratories$96,3390.0%1830.1%MedicalLIBERTY LIVE HOLDINGS INC COM SHS SER C$80,9200.0%7660.0%StockIWViShares Russell 3000 ETF$74,6200.0%1750.0%ETFSBACSBA Communications$73,2310.0%4150.0%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$69,9280.0%7350.0%Consumer DiscretionaryVOVanguard Mid-Cap ETF$64,456$48,342 â–²300.0%8000.0%ETFFAFFirst American Financial$61,3220.0%8940.0%FinanceVIGVanguard Dividend Appreciation ETF$59,1550.0%2500.0%ETFSHWSherwin-Williams$58,1900.0%1690.0%Basic MaterialsVXUSVanguard Total International Stock ETF$57,6200.0%6740.0%ETFFIRST EAGLE GLOBAL EQUITY ETF$55,2310.0%1,1290.0%ETFSPACE EXPLORATION TECHN CORP CLASS A COM STK$49,037$49,037 â–²New Holding2870.0%StockLHXL3Harris Technologies$47,0760.0%1620.0%AerospaceGLDSPDR Gold Shares$36,8380.0%1000.0%FinanceDSIiShares ESG MSCI KLD 400 ETF$36,4520.0%2560.0%ETFIJHiShares Core S&P Mid-Cap ETF$34,700$3,856 â–¼-10.0%4500.0%ETFFWONALiberty Media Corporation - Liberty Formula One Series A$32,1270.0%3670.0%Consumer DiscretionaryUNHUnitedHealth Group$31,570$31,570 â–²New Holding760.0%MedicalLIBERTY LIVE HOLDINGS INC COM SER A$30,2770.0%2990.0%StockLBRDKLiberty Broadband$26,6410.0%8010.0%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$22,445$22,445 â–²New Holding2680.0%ETFIUSViShares Core S&P U.S. Value ETF$19,827$5,508 â–¼-21.7%1800.0%ManufacturingLBRDALiberty Broadband$12,2140.0%3670.0%Consumer DiscretionaryCMPSCompass Pathways$9,834$9,834 â–²New Holding6950.0%MedicalMMM3M$9,7150.0%600.0%Multi-Sector ConglomeratesBITOProShares Bitcoin ETF$5,9850.0%7500.0%ETFASMLASML$5,9680.0%30.0%Computer and TechnologyCELHCelsius$5,095$5,095 â–²New Holding1740.0%Consumer StaplesAVGOBroadcom$4,9110.0%130.0%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$4,530$4,530 â–²New Holding500.0%ETFShowing largest 100 holdings. 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