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CIK: 0002100981
Total reported value
$110.0M
$110.0M
33 檔
53.6%
As reported in its official Q1 2026 Form 13F filing, Thayer Financial, L.L.C.'s tracked investment portfolio stood at $110.0M with 33 total positions.
In Q1 2026, Thayer Financial, L.L.C. displayed an active expansion posture, initiating 0 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 14.87% | +1.14% | +9.25% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.43% | +0.22% | +2.27% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 12.43% | -0.31% | -0.09% | |
| 4 | CGSD | Cap Group Short Duration | ETF-Other | 11.55% | -0.75% | +6.36% | |
| 5 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 6.93% | -0.51% | -6.22% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.34% | +0.17% | +0.67% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.24% | +0.31% | +4.94% | |
| 8 | VRIG | Invesco Variable Rate Invest | ETF-Other | 4.57% | -0.21% | +29.91% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.77% | +0.12% | +5.53% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.68% | +0.06% | +1.85% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.09% | +0.08% | +42.64% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 1.85% | -0.04% | +3.17% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | -0.08% | -0.70% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.28% | +0.03% | +20.50% | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.81% | +0.02% | +4.42% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.08% | — | |
| 17 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.71% | +0.03% | -0.01% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.19% | +44.72% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.63% | +0.03% | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.09% | +19.53% | |
| 21 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.59% | -0.02% | +0.09% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.10% | -33.07% | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.51% | -0.02% | -9.77% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | +0.04% | -1.48% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.45% | -0.06% | +3.99% | |
| 26 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.43% | -0.04% | -0.64% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.40% | -0.04% | +0.01% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.10% | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | -0.01% | -2.87% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | +0.01% | — | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | — | +0.40% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.01% | — | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.22% | +0.01% | -50.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | +0.9% | +29.91% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.6% | +42.64% | Add |
| 3 | VTV | Vanguard Value ETF | +0.2% | +2.27% | Add |
| 4 | SCHV | Schwab US Large-cap Value | +0.2% | +20.50% | Add |
| 5 | CGSD | Cap Group Short Duration | +0.2% | +6.36% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +44.72% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +4.94% | Add |
| 8 | DUK | Duke Energy CORP | +0.1% | +19.53% | Add |
| 9 | DFAT | Dimensional US Target Value | +0.1% | +1.85% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.1% | +0.67% | Add |
| 11 | AVDE | Avantis International Equity | +0.1% | +3.17% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | 0% | +3.99% | Add |
| 13 | SMLF | Ishares US Smallcap Equity F | 0% | +4.42% | Add |
| 14 | AVSC | Avantis US Small Cap Equity | 0% | +0.09% | Add |
| 15 | SMMD | Ishares Russell 2500 ETF | 0% | -0.01% | Trim |
| 16 | DFAC | Dimensional US Core Equity 2 | 0% | +0.40% | Add |
| 17 | LDUR | Pimco Enhanced Low Duration | 0% | -0.64% | Trim |
| 18 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 20 | PYLD | Pimco Multisector Bond Actv | 0% | +0.01% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.87% | Trim |
| 22 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.48% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 24 | DUHP | Dimensional US High Profi Et | -0.1% | +5.53% | Add |
| 25 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -9.77% | Trim |
| 26 | GLW | Corning Inc | -0.1% | -50.92% | Trim |
| 27 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -0.70% | Trim |
| 30 | DFAI | Dimensional International Co | -0.2% | -0.09% | Trim |
| 31 | LOW | Lowe's Cos Inc | -0.3% | -33.07% | Trim |
| 32 | CGMS | Cap Group US Multi-sect Bond | -0.8% | -6.22% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.9% | +9.25% | Add |
According to official SEC Form 13F filings, Thayer Financial, L.L.C. reported a total U.S. public equity portfolio value of $110.0M across 33 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, DFAI) accounted for 53.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
DFAI
前期市值: $11.9M
During Q1 2026, Thayer Financial, L.L.C.'s top holdings by market value included VUG (14.9%)、VTV (14.4%)、DFAI (12.4%). The largest single position, VUG, represented 14.9% of total portfolio value.
In Q1 2026, Thayer Financial, L.L.C. made 28 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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