Hardy Reed LLC's SEC 13F Portfolio ($1.4B)

CIK: 0001761871

Diversified strategyMomentum followerSector-focused

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 243

Hardy Reed LLC disclosed 243 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 8.2%.

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Personality snowflake

Concentration: 29.05
Portfolio Stability: 8.18
Momentum/Contrarian: 100
Sector conviction: 84.89
Diversification: 100
Sizing Uniformity: 59.12

Hardy Reed LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.09), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim JPM
-0.2%　-$11.4M
Trim VOO
-1.2%　-$10.4M
Add IXUS
-0.6%　$2.3M
Add FNDF
+0.3%　$4.1M
Add BNDX
+4.5%　$2.6M
Trim VTI
+0.9%　-$8.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.03%	-0.22%	+0.94%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.10%	-0.47%	-1.23%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	10.02%	+0.39%	-0.64%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	8.59%	-0.62%	-0.16%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.10%	+0.31%	+4.51%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.81%	+0.38%	+0.31%
7	AAPL	Apple INC	Stock-Tech	2.50%	-0.11%	+0.03%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	2.16%	+0.09%	-0.59%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.89%	-0.05%	—
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.88%	+0.12%	+4.87%
11	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.84%	+0.11%	+6.32%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	-0.04%	-0.03%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.27%	—	-2.66%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.27%	—	+1.76%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.20%	+0.06%	-0.04%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.05%	-1.31%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.08%	+0.14%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	+0.03%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	-0.07%	-0.01%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	—	-0.07%
21	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.18%	+3.06%
22	NVDA	Nvidia CORP	Stock-Tech	0.69%	-0.02%	+1.33%
23	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.64%	—	+1.27%
24	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.03%	+3.49%
26	HBAN	Huntington Bancshares INC	Stock-Financials	0.59%	+0.59%	NEW
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	—	+2.04%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.04%	-0.71%
29	DFAU	Dimensional US Core Equity M	ETF-Other	0.46%	—	+0.24%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	—
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	—
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.41%	—	+2.94%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	—
34	AVGO	Broadcom INC	Stock-Tech	0.35%	—	+16.59%
35	GEV	GE Vernova INC	Stock-Industrials	0.34%	-0.03%	-32.94%
36	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.33%	—	—
37	V	Visa Inc-class A Shares	Stock-Financials	0.32%	-0.03%	+2.81%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.31%	—	+0.14%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.10%	+0.24%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	—
41	TT	Trane Technologies plc	Stock-Industrials	0.26%	—	+0.81%
42	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+0.23%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	-0.04%	-0.80%
44	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.23%	—	-1.92%
45	APH	Amphenol Corp-cl A	Stock-Tech	0.23%	—	+0.04%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.04%	+0.20%
47	CAT	Caterpillar INC	Stock-Industrials	0.22%	+0.05%	+0.19%
48	SOXQ	Invesco Phlx Semiconductor	ETF-Other	0.20%	—	—
49	AMAT	Applied Materials INC	Stock-Tech	0.19%	+0.05%	+0.09%
50	AXP	American Express Co	Stock-Financials	0.19%	-0.04%	-0.90%

1–50 of 243

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+21.2%

Based on 69% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.8
Alpha: +2.3%
Max Drawdown: -6.2%
Annualized Perf: +17.8%
Batting Avg vs S&P: +50%
Sortino: +3.21
Stutzer: +0.46
Treynor: +0.21
Sterling: +1.17
Calmar: +2.88
Information Ratio: -0.33
Tracking Error: +4.2%
Stdev Down: +5.3%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +30.8%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.63
Sharpe: +1.55
Stdev Sectors: +13.8%
Skewness: -0.02
Kurtosis: -0.3
Upside Potential: +4.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	243	$1.4B	8	1VTI 2VOO 3IXUS Top holdings2026-03-31 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.FNDF 7.AAPL 8.VXUS 9.BRK-A 10.VCSH
2025-12-31	239	$1.4B	5	1VTI 2VOO 3IXUS Top holdings2025-12-31 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.FNDF 7.AAPL 8.VXUS 9.BRK-A 10.VCSH
2025-09-30	240	$1.4B	21	1VTI 2VOO 3IXUS Top holdings2025-09-30 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.FNDF 7.AAPL 8.VXUS 9.BRK-A 10.DCOR
2025-06-30	247	$1.2B	0	1VTI 2VOO 3IXUS Top holdings2025-06-30 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.FNDF 7.VXUS 8.AAPL 9.BRK-A 10.SPY
2025-03-31	237	$1.1B	100	1VTI 2VOO 3IXUS Top holdings2025-03-31 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.FNDF 7.AAPL 8.BRK-A 9.VXUS 10.SPY
2024-12-31	247	$1.1B	0	1VTI 2VOO 3IXUS Top holdings2024-12-31 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.AAPL 7.FNDF 8.BRK-A 9.VXUS 10.SPY
2024-09-30	243	$1.1B	0	1VTI 2VOO 3IXUS Top holdings2024-09-30 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.AAPL 7.FNDF 8.VXUS 9.BRK-A 10.SPY
2024-06-30	229	$995.6M	0	1VTI 2VOO 3IXUS Top holdings2024-06-30 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.AAPL 7.VXUS 8.BRK-A 9.SPY 10.SPSB
2024-03-31	118	$805.0M	0	1VTI 2VOO 3IXUS Top holdings2024-03-31 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.VXUS 7.BRK-A 8.SPY 9.IJR 10.AAPL
2023-12-31	117	$738.4M	0	1VTI 2VOO 3IXUS Top holdings2023-12-31 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.VXUS 7.BRK-A 8.AAPL 9.SPY 10.IJR
2023-09-30	105	$551.7M	0	1VTI 2VOO 3IXUS Top holdings2023-09-30 1.VTI 2.VOO 3.IXUS 4.BNDX 5.VXUS 6.IVV 7.IWF 8.IJR 9.IJH 10.IEFA
2023-06-30	98	$567.5M	0	1VTI 2VOO 3IXUS Top holdings2023-06-30 1.VTI 2.VOO 3.IXUS 4.BNDX 5.VXUS 6.IVV 7.IWF 8.IJR 9.IJH 10.IEFA
2023-03-31	116	$568.4M	0	1VTI 2VOO 3IXUS Top holdings2023-03-31 1.VTI 2.VOO 3.IXUS 4.BNDX 5.VXUS 6.IVV 7.IWF 8.IJR 9.IJH 10.IEFA
2022-12-31	114	$529.1M	0	1VTI 2VOO 3IXUS Top holdings2022-12-31 1.VTI 2.VOO 3.IXUS 4.BNDX 5.VXUS 6.IVV 7.IJR 8.IWF 9.IJH 10.VTV
2022-09-30	87	$452.1M	0	1VTI 2VOO 3IXUS Top holdings2022-09-30 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IVV 6.IJR 7.IWF 8.IJH 9.IEFA 10.VNQ
2022-06-30	81	$466.7M	0	1VTI 2VOO 3IXUS Top holdings2022-06-30 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IVV 6.IJR 7.IWF 8.IJH 9.IEFA 10.VNQ
2022-03-31	82	$533.4M	0	1VTI 2VOO 3IXUS Top holdings2022-03-31 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IVV 6.IWF 7.IJR 8.IJH 9.IEFA 10.DFAU
2021-12-31	106	$607.2M	0	1VTI 2VOO 3IXUS Top holdings2021-12-31 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IWF 6.IVV 7.IJR 8.VNQ 9.IEFA 10.IJH
2021-09-30	103	$562.5M	0	1VTI 2VOO 3IXUS Top holdings2021-09-30 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IWF 6.IVV 7.IJR 8.VNQ 9.IEFA 10.VO
2021-06-30	104	$562.1M	96	1VTI 2VOO 3IXUS Top holdings2021-06-30 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IVV 6.IWF 7.IJR 8.VNQ 9.VO 10.IEFA
2021-03-31	101	$521.3M	15	1VTI 2VOO 3IXUS Top holdings2021-03-31 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IVV 6.IJR 7.IWF 8.VO 9.VNQ 10.IJH
2020-12-31	102	$478.5M	19	1VTI 2VOO 3IXUS Top holdings2020-12-31 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IVV 6.IWF 7.IJR 8.VNQ 9.VO 10.IEFA
2020-09-30	86	$399.1M	38	1VTI 2VOO 3IXUS Top holdings2020-09-30 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IVV 6.IWF 7.IJR 8.VNQ 9.VO 10.IEFA
2020-06-30	77	$281.6M	30	1VOO 2VTI 3BNDX Top holdings2020-06-30 1.VOO 2.VTI 3.BNDX 4.IVV 5.IWF 6.VNQ 7.IJR 8.IEFA 9.VO 10.VUG
2020-03-31	64	$218.9M	33	1VOO 2VTI 3BNDX Top holdings2020-03-31 1.VOO 2.VTI 3.BNDX 4.IVV 5.IWF 6.VNQ 7.IJR 8.VEA 9.VO 10.VUG
2019-12-31	70	$268.4M	10	1VOO 2VTI 3VEA Top holdings2019-12-31 1.VOO 2.VTI 3.VEA 4.BNDX 5.VBR 6.IVV 7.VNQ 8.VWO 9.IWF 10.VO
2019-09-30	67	$250.3M	10	1VOO 2VTI 3VEA Top holdings2019-09-30 1.VOO 2.VTI 3.VEA 4.BNDX 5.VBR 6.IVV 7.VNQ 8.VWO 9.IWF 10.VO
2019-06-30	68	$254.4M	14	1VOO 2VTI 3VEA Top holdings2019-06-30 1.VOO 2.VTI 3.VEA 4.VBR 5.IVV 6.BNDX 7.VWO 8.IWF 9.TIP 10.VNQ
2019-03-31	65	$273.1M	13	1VOO 2VTI 3VEA Top holdings2019-03-31 1.VOO 2.VTI 3.VEA 4.VBR 5.TIP 6.IVV 7.VWO 8.BNDX 9.IWF 10.VNQ
2018-12-31	57	$244.2M	0	1VOO 2VTI 3VEA Top holdings2018-12-31 1.VOO 2.VTI 3.VEA 4.TIP 5.VBR 6.IVV 7.BNDX 8.VWO 9.IWF 10.VNQ

Holding changes this quarter

Hardy Reed LLC's most significant position changes for 2026-03-31: Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); New buy: Freeport-mcmoran INC (FCX); Sold out: Intercontinental Exchange In (ICE); New buy: AstraZeneca PLC (AZN).

Position changes disclosed by Hardy Reed LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+0.4%	-0.64%	Trim
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.4%	+0.31%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+4.51%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+4.87%	Add
5	DCOR	Dimensional US Core Eq 1 ETF	+0.1%	+6.32%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+0.24%	Add
7	VXUS	Vanguard Total Intl Stock	+0.1%	-0.59%	Trim
8	BA	Boeing Co/the	+0.1%	+95.22%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.04%	Trim
10	AMAT	Applied Materials INC	+0.1%	+0.09%	Add
11	CAT	Caterpillar INC	+0.1%	+0.19%	Add
12	CVX	Chevron CORP	0%	+1.66%	Add
13	JNJ	Johnson & Johnson	0%	+0.20%	Add
14	DUHP	Dimensional US High Profi Et	0%	+85.41%	Add
15	HON	Honeywell International INC	0%	+0.86%	Add
16	UBER	Uber Technologies INC	0%	+34.91%	Add
17	LRCX	Lam Research CORP	0%	+0.32%	Add
18	NVDA	Nvidia CORP	0%	+1.33%	Add
19	ADBE	Adobe INC	0%	+0.48%	Add
20	DHR	Danaher CORP	0%	+0.90%	Add
21	AMZN	Amazon.com INC	0%	+3.49%	Add
22	V	Visa Inc-class A Shares	0%	+2.81%	Add
23	GEV	GE Vernova INC	0%	-32.94%	Trim
24	BKNG	Booking Holdings INC	0%	-0.49%	Trim
25	MA	Mastercard INC - A	0%	-2.91%	Trim
26	ACN	Accenture plc	0%	-4.68%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.03%	Trim
28	GOOG	Alphabet Inc-cl C	0%	-0.71%	Trim
29	AXP	American Express Co	0%	-0.90%	Trim
30	META	Meta Platforms Inc-class A	0%	-0.80%	Trim
31	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.31%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.1%	-0.01%	Trim
34	TMO	Thermo Fisher Scientific INC	-0.1%	-20.98%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.1%	+0.14%	Add
36	QCOM	Qualcomm INC	-0.1%	-72.23%	Trim
37	AAPL	Apple INC	-0.1%	+0.03%	Add
38	MSFT	Microsoft CORP	-0.2%	+3.06%	Add
39	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.94%	Add
40	VOO	Vanguard S&p 500 ETF	-0.5%	-1.23%	Trim
41	JPM	Jpmorgan Chase & Co	-0.6%	-0.16%	Trim
42	CADE	Cadence Bank	—	EXIT	Sold out
43	HBAN	Huntington Bancshares INC	—	NEW	New buy
44	FCX	Freeport-mcmoran INC	—	NEW	New buy
45	ICE	Intercontinental Exchange In	—	EXIT	Sold out
46	AZN	AstraZeneca PLC	—	NEW	New buy
47	ELV	Elevance Health INC	—	EXIT	Sold out
48	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
49	KGS	Kodiak Gas Services INC	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-13	Amendment	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-03	Amendment	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR

FAQ

What is Hardy Reed LLC and what type of investor is it?

Hardy Reed LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 243 disclosed positions.

What are Hardy Reed LLC's largest equity positions?

Based on the latest 13F filing, Hardy Reed LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $247.2M (18.0%) 2. Vanguard S&p 500 ETF (VOO) — $165.9M (12.1%) 3. Ishares Core Intl Stock ETF (IXUS) — $137.4M (10.0%) 4. Jpmorgan Chase & Co (JPM) — $117.8M (8.6%) 5. Vanguard Total Intl Bond ETF (BNDX) — $69.9M (5.1%)

What changes did Hardy Reed LLC make in its most recent portfolio filing?

In the latest reported quarter, Hardy Reed LLC made 49 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); New buy: Freeport-mcmoran INC (FCX); Sold out: Intercontinental Exchange In (ICE); New buy: AstraZeneca PLC (AZN)

What sectors does Hardy Reed LLC focus on?

Hardy Reed LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 45.4% • Information Technology: 24.0% • Communication Services: 10.3% • Industrials: 5.9% • Consumer Discretionary: 5.3% • Health Care: 4.4%

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2026-03-31

Concentration49.6

Portfolio Stability37.9

Sector conviction100.0

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Hardy Reed LLC's SEC 13F Portfolio ($1.4B)

CIK: 0001761871

Diversified strategyMomentum followerSector-focused

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 243

Hardy Reed LLC disclosed 243 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 8.2%.

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Personality snowflake

Concentration: 29.05
Portfolio Stability: 8.18
Momentum/Contrarian: 100
Sector conviction: 84.89
Diversification: 100
Sizing Uniformity: 59.12

Position sizes vary widely across the portfolio (a coefficient of variation of 4.09), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim JPM
-0.2%　-$11.4M
Trim VOO
-1.2%　-$10.4M
Add IXUS
-0.6%　$2.3M
Add FNDF
+0.3%　$4.1M
Add BNDX
+4.5%　$2.6M
Trim VTI
+0.9%　-$8.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.03%	-0.22%	+0.94%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.10%	-0.47%	-1.23%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	10.02%	+0.39%	-0.64%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	8.59%	-0.62%	-0.16%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.10%	+0.31%	+4.51%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.81%	+0.38%	+0.31%
7	AAPL	Apple INC	Stock-Tech	2.50%	-0.11%	+0.03%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	2.16%	+0.09%	-0.59%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.89%	-0.05%	—
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.88%	+0.12%	+4.87%
11	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.84%	+0.11%	+6.32%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	-0.04%	-0.03%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.27%	—	-2.66%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.27%	—	+1.76%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.20%	+0.06%	-0.04%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.05%	-1.31%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.08%	+0.14%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	+0.03%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	-0.07%	-0.01%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	—	-0.07%
21	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.18%	+3.06%
22	NVDA	Nvidia CORP	Stock-Tech	0.69%	-0.02%	+1.33%
23	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.64%	—	+1.27%
24	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.03%	+3.49%
26	HBAN	Huntington Bancshares INC	Stock-Financials	0.59%	+0.59%	NEW
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	—	+2.04%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.04%	-0.71%
29	DFAU	Dimensional US Core Equity M	ETF-Other	0.46%	—	+0.24%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	—
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	—
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.41%	—	+2.94%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	—
34	AVGO	Broadcom INC	Stock-Tech	0.35%	—	+16.59%
35	GEV	GE Vernova INC	Stock-Industrials	0.34%	-0.03%	-32.94%
36	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.33%	—	—
37	V	Visa Inc-class A Shares	Stock-Financials	0.32%	-0.03%	+2.81%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.31%	—	+0.14%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.10%	+0.24%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	—
41	TT	Trane Technologies plc	Stock-Industrials	0.26%	—	+0.81%
42	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+0.23%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	-0.04%	-0.80%
44	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.23%	—	-1.92%
45	APH	Amphenol Corp-cl A	Stock-Tech	0.23%	—	+0.04%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.04%	+0.20%
47	CAT	Caterpillar INC	Stock-Industrials	0.22%	+0.05%	+0.19%
48	SOXQ	Invesco Phlx Semiconductor	ETF-Other	0.20%	—	—
49	AMAT	Applied Materials INC	Stock-Tech	0.19%	+0.05%	+0.09%
50	AXP	American Express Co	Stock-Financials	0.19%	-0.04%	-0.90%

1–50 of 243

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+21.2%

Based on 69% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.8
Alpha: +2.3%
Max Drawdown: -6.2%
Annualized Perf: +17.8%
Batting Avg vs S&P: +50%
Sortino: +3.21
Stutzer: +0.46
Treynor: +0.21
Sterling: +1.17
Calmar: +2.88
Information Ratio: -0.33
Tracking Error: +4.2%
Stdev Down: +5.3%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +30.8%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.63
Sharpe: +1.55
Stdev Sectors: +13.8%
Skewness: -0.02
Kurtosis: -0.3
Upside Potential: +4.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	243	$1.4B	8	1VTI 2VOO 3IXUS Top holdings2026-03-31 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.FNDF 7.AAPL 8.VXUS 9.BRK-A 10.VCSH
2025-12-31	239	$1.4B	5	1VTI 2VOO 3IXUS Top holdings2025-12-31 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.FNDF 7.AAPL 8.VXUS 9.BRK-A 10.VCSH
2025-09-30	240	$1.4B	21	1VTI 2VOO 3IXUS Top holdings2025-09-30 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.FNDF 7.AAPL 8.VXUS 9.BRK-A 10.DCOR
2025-06-30	247	$1.2B	0	1VTI 2VOO 3IXUS Top holdings2025-06-30 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.FNDF 7.VXUS 8.AAPL 9.BRK-A 10.SPY
2025-03-31	237	$1.1B	100	1VTI 2VOO 3IXUS Top holdings2025-03-31 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.FNDF 7.AAPL 8.BRK-A 9.VXUS 10.SPY
2024-12-31	247	$1.1B	0	1VTI 2VOO 3IXUS Top holdings2024-12-31 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.AAPL 7.FNDF 8.BRK-A 9.VXUS 10.SPY
2024-09-30	243	$1.1B	0	1VTI 2VOO 3IXUS Top holdings2024-09-30 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.AAPL 7.FNDF 8.VXUS 9.BRK-A 10.SPY
2024-06-30	229	$995.6M	0	1VTI 2VOO 3IXUS Top holdings2024-06-30 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.AAPL 7.VXUS 8.BRK-A 9.SPY 10.SPSB
2024-03-31	118	$805.0M	0	1VTI 2VOO 3IXUS Top holdings2024-03-31 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.VXUS 7.BRK-A 8.SPY 9.IJR 10.AAPL
2023-12-31	117	$738.4M	0	1VTI 2VOO 3IXUS Top holdings2023-12-31 1.VTI 2.VOO 3.IXUS 4.JPM 5.BNDX 6.VXUS 7.BRK-A 8.AAPL 9.SPY 10.IJR
2023-09-30	105	$551.7M	0	1VTI 2VOO 3IXUS Top holdings2023-09-30 1.VTI 2.VOO 3.IXUS 4.BNDX 5.VXUS 6.IVV 7.IWF 8.IJR 9.IJH 10.IEFA
2023-06-30	98	$567.5M	0	1VTI 2VOO 3IXUS Top holdings2023-06-30 1.VTI 2.VOO 3.IXUS 4.BNDX 5.VXUS 6.IVV 7.IWF 8.IJR 9.IJH 10.IEFA
2023-03-31	116	$568.4M	0	1VTI 2VOO 3IXUS Top holdings2023-03-31 1.VTI 2.VOO 3.IXUS 4.BNDX 5.VXUS 6.IVV 7.IWF 8.IJR 9.IJH 10.IEFA
2022-12-31	114	$529.1M	0	1VTI 2VOO 3IXUS Top holdings2022-12-31 1.VTI 2.VOO 3.IXUS 4.BNDX 5.VXUS 6.IVV 7.IJR 8.IWF 9.IJH 10.VTV
2022-09-30	87	$452.1M	0	1VTI 2VOO 3IXUS Top holdings2022-09-30 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IVV 6.IJR 7.IWF 8.IJH 9.IEFA 10.VNQ
2022-06-30	81	$466.7M	0	1VTI 2VOO 3IXUS Top holdings2022-06-30 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IVV 6.IJR 7.IWF 8.IJH 9.IEFA 10.VNQ
2022-03-31	82	$533.4M	0	1VTI 2VOO 3IXUS Top holdings2022-03-31 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IVV 6.IWF 7.IJR 8.IJH 9.IEFA 10.DFAU
2021-12-31	106	$607.2M	0	1VTI 2VOO 3IXUS Top holdings2021-12-31 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IWF 6.IVV 7.IJR 8.VNQ 9.IEFA 10.IJH
2021-09-30	103	$562.5M	0	1VTI 2VOO 3IXUS Top holdings2021-09-30 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IWF 6.IVV 7.IJR 8.VNQ 9.IEFA 10.VO
2021-06-30	104	$562.1M	96	1VTI 2VOO 3IXUS Top holdings2021-06-30 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IVV 6.IWF 7.IJR 8.VNQ 9.VO 10.IEFA
2021-03-31	101	$521.3M	15	1VTI 2VOO 3IXUS Top holdings2021-03-31 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IVV 6.IJR 7.IWF 8.VO 9.VNQ 10.IJH
2020-12-31	102	$478.5M	19	1VTI 2VOO 3IXUS Top holdings2020-12-31 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IVV 6.IWF 7.IJR 8.VNQ 9.VO 10.IEFA
2020-09-30	86	$399.1M	38	1VTI 2VOO 3IXUS Top holdings2020-09-30 1.VTI 2.VOO 3.IXUS 4.BNDX 5.IVV 6.IWF 7.IJR 8.VNQ 9.VO 10.IEFA
2020-06-30	77	$281.6M	30	1VOO 2VTI 3BNDX Top holdings2020-06-30 1.VOO 2.VTI 3.BNDX 4.IVV 5.IWF 6.VNQ 7.IJR 8.IEFA 9.VO 10.VUG
2020-03-31	64	$218.9M	33	1VOO 2VTI 3BNDX Top holdings2020-03-31 1.VOO 2.VTI 3.BNDX 4.IVV 5.IWF 6.VNQ 7.IJR 8.VEA 9.VO 10.VUG
2019-12-31	70	$268.4M	10	1VOO 2VTI 3VEA Top holdings2019-12-31 1.VOO 2.VTI 3.VEA 4.BNDX 5.VBR 6.IVV 7.VNQ 8.VWO 9.IWF 10.VO
2019-09-30	67	$250.3M	10	1VOO 2VTI 3VEA Top holdings2019-09-30 1.VOO 2.VTI 3.VEA 4.BNDX 5.VBR 6.IVV 7.VNQ 8.VWO 9.IWF 10.VO
2019-06-30	68	$254.4M	14	1VOO 2VTI 3VEA Top holdings2019-06-30 1.VOO 2.VTI 3.VEA 4.VBR 5.IVV 6.BNDX 7.VWO 8.IWF 9.TIP 10.VNQ
2019-03-31	65	$273.1M	13	1VOO 2VTI 3VEA Top holdings2019-03-31 1.VOO 2.VTI 3.VEA 4.VBR 5.TIP 6.IVV 7.VWO 8.BNDX 9.IWF 10.VNQ
2018-12-31	57	$244.2M	0	1VOO 2VTI 3VEA Top holdings2018-12-31 1.VOO 2.VTI 3.VEA 4.TIP 5.VBR 6.IVV 7.BNDX 8.VWO 9.IWF 10.VNQ

Holding changes this quarter

Position changes disclosed by Hardy Reed LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+0.4%	-0.64%	Trim
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.4%	+0.31%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+4.51%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+4.87%	Add
5	DCOR	Dimensional US Core Eq 1 ETF	+0.1%	+6.32%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+0.24%	Add
7	VXUS	Vanguard Total Intl Stock	+0.1%	-0.59%	Trim
8	BA	Boeing Co/the	+0.1%	+95.22%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.04%	Trim
10	AMAT	Applied Materials INC	+0.1%	+0.09%	Add
11	CAT	Caterpillar INC	+0.1%	+0.19%	Add
12	CVX	Chevron CORP	0%	+1.66%	Add
13	JNJ	Johnson & Johnson	0%	+0.20%	Add
14	DUHP	Dimensional US High Profi Et	0%	+85.41%	Add
15	HON	Honeywell International INC	0%	+0.86%	Add
16	UBER	Uber Technologies INC	0%	+34.91%	Add
17	LRCX	Lam Research CORP	0%	+0.32%	Add
18	NVDA	Nvidia CORP	0%	+1.33%	Add
19	ADBE	Adobe INC	0%	+0.48%	Add
20	DHR	Danaher CORP	0%	+0.90%	Add
21	AMZN	Amazon.com INC	0%	+3.49%	Add
22	V	Visa Inc-class A Shares	0%	+2.81%	Add
23	GEV	GE Vernova INC	0%	-32.94%	Trim
24	BKNG	Booking Holdings INC	0%	-0.49%	Trim
25	MA	Mastercard INC - A	0%	-2.91%	Trim
26	ACN	Accenture plc	0%	-4.68%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.03%	Trim
28	GOOG	Alphabet Inc-cl C	0%	-0.71%	Trim
29	AXP	American Express Co	0%	-0.90%	Trim
30	META	Meta Platforms Inc-class A	0%	-0.80%	Trim
31	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.31%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.1%	-0.01%	Trim
34	TMO	Thermo Fisher Scientific INC	-0.1%	-20.98%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.1%	+0.14%	Add
36	QCOM	Qualcomm INC	-0.1%	-72.23%	Trim
37	AAPL	Apple INC	-0.1%	+0.03%	Add
38	MSFT	Microsoft CORP	-0.2%	+3.06%	Add
39	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.94%	Add
40	VOO	Vanguard S&p 500 ETF	-0.5%	-1.23%	Trim
41	JPM	Jpmorgan Chase & Co	-0.6%	-0.16%	Trim
42	CADE	Cadence Bank	—	EXIT	Sold out
43	HBAN	Huntington Bancshares INC	—	NEW	New buy
44	FCX	Freeport-mcmoran INC	—	NEW	New buy
45	ICE	Intercontinental Exchange In	—	EXIT	Sold out
46	AZN	AstraZeneca PLC	—	NEW	New buy
47	ELV	Elevance Health INC	—	EXIT	Sold out
48	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
49	KGS	Kodiak Gas Services INC	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-13	Amendment	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-03	Amendment	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR