Filed: 4/22/2026ACC: 0001802119-26-000002
📋 What this filing means
AVALON ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $247.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$247.85M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
TOTAL STK MKT$124.53M50.2%
7-10 YR TRSY BD$88.28M35.6%
ALLWRLD EX US$15.05M6.1%
CORE S&P TTL STK$7.23M2.9%
INTL EQTY ETF$4.40M1.8%
US BRD MKT ETF$3.89M1.6%
VG TL INTL STK F$2.32M0.9%
Portfolio Concentration
Top 3$227.86M91.9%
4–10$19.44M7.8%
11–25$546.5K0.2%
Top 3 weight
91.9%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD INDEX FDS
SOLEShares388.17K
TypeSH
Market value$124.53M
50.24%
Sole
0.00
Shared
0.00
None
388.17K
ISHARES TR
SOLEShares925.01K
TypeSH
Market value$88.28M
35.62%
Sole
0.00
Shared
0.00
None
925.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares200.40K
TypeSH
Market value$15.05M
6.07%
Sole
0.00
Shared
0.00
None
200.40K
ISHARES TR
SOLEShares50.79K
TypeSH
Market value$7.23M
2.92%
Sole
0.00
Shared
0.00
None
50.79K
SCHWAB STRATEGIC TR
SOLEShares177.65K
TypeSH
Market value$4.40M
1.77%
Sole
0.00
Shared
0.00
None
177.65K
SCHWAB STRATEGIC TR
SOLEShares155.12K
TypeSH
Market value$3.89M
1.57%
Sole
0.00
Shared
0.00
None
155.12K
VANGUARD STAR FDS
SOLEShares30.12K
TypeSH
Market value$2.32M
0.94%
Sole
0.00
Shared
0.00
None
30.12K
VANGUARD INDEX FDS
SOLEShares1.39K
TypeSH
Market value$828.9K
0.33%
Sole
0.00
Shared
0.00
None
1.39K
MICROSOFT CORP
SOLEShares1.07K
TypeSH
Market value$397.6K
0.16%
Sole
0.00
Shared
0.00
None
1.07K
APPLE INC
SOLEShares1.45K
TypeSH
Market value$368.5K
0.15%
Sole
0.00
Shared
0.00
None
1.45K
NVIDIA CORPORATION
SOLEShares1.63K
TypeSH
Market value$284.4K
0.11%
Sole
0.00
Shared
0.00
None
1.63K
STATE STR SPDR S&P 500 ETF T
SOLEShares403.00
TypeSH
Market value$262.1K
0.11%
Sole
0.00
Shared
0.00
None
403.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 388.17K | SH | $124.53M 50.24% | 0.00 | 0.00 | 388.17K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 925.01K | SH | $88.28M 35.62% | 0.00 | 0.00 | 925.01K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 200.40K | SH | $15.05M 6.07% | 0.00 | 0.00 | 200.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 50.79K | SH | $7.23M 2.92% | 0.00 | 0.00 | 50.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 177.65K | SH | $4.40M 1.77% | 0.00 | 0.00 | 177.65K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 155.12K | SH | $3.89M 1.57% | 0.00 | 0.00 | 155.12K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 30.12K | SH | $2.32M 0.94% | 0.00 | 0.00 | 30.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.39K | SH | $828.9K 0.33% | 0.00 | 0.00 | 1.39K |
MICROSOFT CORPSOLE | COM | 1.07K | SH | $397.6K 0.16% | 0.00 | 0.00 | 1.07K |
APPLE INCSOLE | COM | 1.45K | SH | $368.5K 0.15% | 0.00 | 0.00 | 1.45K |
NVIDIA CORPORATIONSOLE | COM | 1.63K | SH | $284.4K 0.11% | 0.00 | 0.00 | 1.63K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 403.00 | SH | $262.1K 0.11% | 0.00 | 0.00 | 403.00 |