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CIK: 0002100981
Total reported value
$111.1M
$111.1M
33 檔
59.4%
In Q2 2026, Thayer Financial, L.L.C.'s U.S. equity holdings reached a combined market value of $111.1M, distributed across 33 disclosed stock positions.
During Q2 2026, Thayer Financial, L.L.C. performed routine portfolio adjustments (0 new buys, 15 additions, 13 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.01% | +0.73% | +513.11% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.65% | +0.12% | +2.63% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 12.12% | +0.48% | +3.38% | |
| 4 | CGSD | Cap Group Short Duration | ETF-Other | 10.80% | -10.80% | EXIT | |
| 5 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 6.42% | +0.45% | +3.73% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.55% | -0.15% | +2.60% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.51% | +0.08% | -2.57% | |
| 8 | VRIG | Invesco Variable Rate Invest | ETF-Other | 4.36% | -4.36% | EXIT | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.89% | -3.89% | EXIT | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.74% | -3.74% | EXIT | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.17% | +0.27% | -0.61% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 1.81% | -0.12% | +4.41% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | -0.02% | -0.36% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.31% | -0.05% | +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% | -0.09% | -2.68% | |
| 17 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.74% | -0.06% | -1.61% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.66% | +0.01% | -3.65% | |
| 19 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.57% | -0.04% | -8.05% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.09% | +14.43% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | +0.05% | -0.43% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.49% | -0.03% | — | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.08% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.06% | -30.20% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.08% | +27.12% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.39% | -0.01% | -18.05% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.39% | -0.39% | EXIT | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.36% | -0.36% | EXIT | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | — | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | — | — | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | -0.25% | EXIT | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.23% | — | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.23% | -0.23% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Thayer Financial, L.L.C. reported a total U.S. public equity portfolio value of $111.1M across 33 disclosed positions in Q2 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 59.4% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
DFAE
前期市值: $5.2M
During Q2 2026, Thayer Financial, L.L.C.'s top holdings by market value included VUG (16.0%)、VTV (14.7%)、DFAI (12.1%). The largest single position, VUG, represented 16.0% of total portfolio value.
In Q2 2026, Thayer Financial, L.L.C. made 28 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 13 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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