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Dougherty Wealth Advisers LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $184,719,215
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $46,083,057
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $41,572,429
- VANGUARD MORNINGSTAR MID-CAP VALUE ETF · ETF · 922908512 · shares: $18,745,461
- VANGUARD S&P SMALL-CAP 600 GROWTH ETF · ETF · 921932794 · shares: $14,004,408
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $10,874,311
- FIDELITY ENHANCED INTERNATIONAL ETF · ETF · 31609A404 · shares: $9,123,785
- APPLE INC COM · Stock · 037833100 · shares: $8,280,875
- MICROSOFT CORP COM · Stock · 594918104 · shares: $2,502,439
- ISHARES CORE S&P SMALL CAP ETF · ETF · 464287804 · shares: $2,406,003
- ISHARES S&P 100 ETF · ETF · 464287101 · shares: $1,910,018
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 213,269 shares | $46,083,057 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 461,352 shares | $41,572,429 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 95,870 shares | $18,745,461 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 101,518 shares | $14,004,408 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 183,347 shares | $10,874,311 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 228,609 shares | $9,123,785 |
| APPLE INC COM | Stock | 037833100 | — | 24,866 shares | $8,280,875 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 4,879 shares | $2,502,439 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 17,686 shares | $2,406,003 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 4,999 shares | $1,910,018 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 4,995 shares | $1,701,996 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 4,721 shares | $1,624,402 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 4,413 shares | $1,459,953 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 8,709 shares | $1,351,637 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 3,169 shares | $1,185,967 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,394 shares | $1,010,901 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 9,271 shares | $880,652 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 6,428 shares | $805,171 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,024 shares | $780,933 |
| VISA INC COM CL A | Stock | 92826C839 | — | 2,120 shares | $761,780 |
| AMAZON COM INC COM | Stock | 023135106 | — | 3,002 shares | $747,948 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 3,036 shares | $701,407 |
| UNION PAC CORP COM | Stock | 907818108 | — | 2,382 shares | $648,214 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 836 shares | $640,251 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 4,375 shares | $602,350 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,282 shares | $584,836 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 3,229 shares | $539,178 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 4,388 shares | $479,959 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 5,882 shares | $474,089 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,683 shares | $467,750 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 6,603 shares | $466,238 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,885 shares | $430,496 |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | 46434V464 | — | 1,588 shares | $406,756 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 13,518 shares | $366,879 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 650 shares | $323,668 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 603 shares | $296,887 |
| TESLA INC COM | Stock | 88160R101 | — | 819 shares | $290,589 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 4,340 shares | $265,304 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,168 shares | $259,600 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 571 shares | $254,649 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 2,910 shares | $248,543 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 3,275 shares | $248,049 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 462 shares | $235,274 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 2,154 shares | $231,835 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 628 shares | $223,888 |
| CORNING INC COM | Stock | 219350105 | — | 1,444 shares | $222,029 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 526 shares | $208,669 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 1,840 shares | $191,158 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 713 shares | $188,875 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 807 shares | $179,041 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 338 shares | $176,500 |
| FASTENAL CO COM | Stock | 311900104 | — | 3,441 shares | $170,433 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | — | 3,605 shares | $170,192 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 3,359 shares | $169,529 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 557 shares | $168,871 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 3,055 shares | $166,284 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 280 shares | $165,892 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 604 shares | $158,000 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 800 shares | $156,600 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 659 shares | $156,532 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 530 shares | $146,688 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 504 shares | $143,867 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 611 shares | $128,231 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 337 shares | $124,946 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 929 shares | $124,495 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 373 shares | $123,773 |
| LOWES COS INC COM | Stock | 548661107 | — | 656 shares | $120,894 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 114 shares | $120,645 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 210 shares | $115,809 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 179 shares | $111,728 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 345 shares | $109,917 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 645 shares | $104,148 |
| WALMART INC COM | Stock | 931142103 | — | 1,002 shares | $104,128 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 500 shares | $104,010 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 264 shares | $96,894 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 3,694 shares | $95,601 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 416 shares | $95,372 |
| BOEING CO COM | Stock | 097023105 | — | 499 shares | $92,839 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 232 shares | $91,517 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 413 shares | $90,682 |
| CINTAS CORP COM | Stock | 172908105 | — | 432 shares | $84,266 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 374 shares | $82,860 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 1,017 shares | $82,774 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 502 shares | $80,691 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 175 shares | $75,541 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 766 shares | $74,494 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 482 shares | $73,066 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 424 shares | $72,928 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 735 shares | $67,914 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 415 shares | $66,450 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 387 shares | $64,958 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 800 shares | $62,736 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 273 shares | $62,673 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 885 shares | $61,578 |
| LINDE PLC SHS | Stock | G54950103 | — | 127 shares | $60,281 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 640 shares | $60,134 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 250 shares | $58,328 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 674 shares | $57,263 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 2,904 shares | $57,180 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | — | 1,129 shares | $56,665 |