CIK: 0002100981
Total reported value
$110.0M
Reporting period: 2026-06-30 · Number of holdings: 33
Thayer Financial, L.L.C. disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $110.0M and a quarterly turnover rate of 12.0%.
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Thayer Financial, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 33 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 1.43), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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.
Add VUG
+513.1% $3.0M
Trim CGSD
+5.2% $561.4K
Trim CGMS
+3.7% $279.2K
Trim DFAI
+3.4% $1.2M
Add VB
+2.6% $963.3K
Add VTV
+2.6% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.01% | +1.14% | +513.11% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.65% | +0.22% | +2.63% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 12.12% | -0.31% | +3.38% | |
| 4 | CGSD | Cap Group Short Duration | ETF-Other | 10.80% | -0.75% | +5.20% | |
| 5 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 6.42% | -0.51% | +3.73% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.55% | +0.31% | +2.60% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.51% | +0.17% | -2.57% | |
| 8 | VRIG | Invesco Variable Rate Invest | ETF-Other | 4.36% | -0.21% | +6.97% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.89% | +0.12% | +2.17% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.74% | +0.06% | +1.92% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.17% | +0.08% | -0.61% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 1.81% | -0.04% | +4.41% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | -0.08% | -0.36% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.31% | +0.03% | +1.15% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.08% | -2.92% | |
| 16 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.83% | +0.02% | -2.68% | |
| 17 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.74% | +0.03% | -1.61% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.66% | +0.03% | -3.65% | |
| 19 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.57% | -0.02% | -8.05% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | +0.04% | +14.43% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | -0.09% | -0.43% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.49% | -0.02% | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | -0.10% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.19% | -30.20% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.10% | +27.12% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.39% | -0.06% | -18.05% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.39% | -0.04% | +2.57% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.36% | -0.04% | +0.02% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.01% | — | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | +0.01% | — | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | — | -0.41% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.01% | — | |
| 33 | GLW | Corning INC | Stock-Tech | 0.23% | +0.01% | -36.22% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+4.3%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Thayer Financial, L.L.C.'s most significant position changes for 2026-06-30: Add: Vanguard Growth ETF (VUG) — shares +513.11%; Add: Cap Group Short Duration (CGSD) — shares +5.20%; Add: Cap Group US Multi-sect Bond (CGMS) — shares +3.73%; Add: Dimensional International Co (DFAI) — shares +3.38%; Add: Vanguard Small-cap ETF (VB) — shares +2.60%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.1% | +513.11% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.3% | +2.60% | Add |
| 3 | VTV | Vanguard Value ETF | +0.2% | +2.63% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.2% | -2.57% | Trim |
| 5 | DUHP | Dimensional US High Profi Et | +0.1% | +2.17% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.12% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.61% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.92% | Trim |
| 9 | DFAT | Dimensional US Target Value | +0.1% | +1.92% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | 0% | +14.43% | Add |
| 11 | SCHV | Schwab US Large-cap Value | 0% | +1.15% | Add |
| 12 | SMMD | Ishares Russell 2500 ETF | 0% | -1.61% | Trim |
| 13 | IUSG | Ishares Core S&p U.s. Growth | 0% | -3.65% | Trim |
| 14 | SMLF | Ishares US Smallcap Equity F | 0% | -2.68% | Trim |
| 15 | GLW | Corning INC | 0% | -36.22% | Trim |
| 16 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 18 | DFAC | Dimensional US Core Equity 2 | — | -0.41% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 20 | AVSC | Avantis US Small Cap Equity | 0% | -8.05% | Trim |
| 21 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 22 | AVDE | Avantis International Equity | 0% | +4.41% | Add |
| 23 | LDUR | Pimco Enhanced Low Duration | 0% | +2.57% | Add |
| 24 | PYLD | Pimco Multisector Bond Actv | 0% | +0.02% | Add |
| 25 | AVEM | Avantis Emerging Markets Eq | -0.1% | -18.05% | Trim |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -0.36% | Trim |
| 27 | DUK | Duke Energy CORP | -0.1% | -0.43% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 29 | AAPL | Apple INC | -0.2% | -30.20% | Trim |
| 30 | VRIG | Invesco Variable Rate Invest | -0.2% | +6.97% | Add |
| 31 | DFAI | Dimensional International Co | -0.3% | +3.38% | Add |
| 32 | CGMS | Cap Group US Multi-sect Bond | -0.5% | +3.73% | Add |
| 33 | CGSD | Cap Group Short Duration | -0.8% | +5.20% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
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