Filed: 4/24/2026ACC: 0001398344-26-007159
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$2.48B
Total AUM (reported)
45.32M
Total Shares
Allocation by class
VALUE ETF$558.41M22.5%
RUSL 1000 DYNM$311.46M12.5%
CORE US AGGBD ET$294.32M11.9%
CORE MSCI EAFE$195.05M7.9%
MSCI GLOBAL QUAL$184.00M7.4%
CORE MSCI EMKT$151.57M6.1%
GROWTH ETF$136.39M5.5%
Portfolio Concentration
Top 3$1.16B46.9%
4–10$899.10M36.2%
11–25$237.13M9.6%
Rest$182.31M7.3%
Top 3 weight
46.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 45.32M
Sole
Full voting authority
45.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
VANGUARD INDEX FDS
SOLEShares2.85M
TypeSH
Market value$558.41M
22.49%
Sole
2.85M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.18M
TypeSH
Market value$311.46M
12.55%
Sole
5.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.96M
TypeSH
Market value$294.32M
11.85%
Sole
2.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.15M
TypeSH
Market value$195.05M
7.86%
Sole
2.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.66M
TypeSH
Market value$184.00M
7.41%
Sole
6.66M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.17M
TypeSH
Market value$151.57M
6.11%
Sole
2.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares312.25K
TypeSH
Market value$136.39M
5.49%
Sole
312.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$112.90M
4.55%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.18K
TypeSH
Market value$76.54M
3.08%
Sole
117.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares132.97K
TypeSH
Market value$42.66M
1.72%
Sole
132.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.34K
TypeSH
Market value$35.07M
1.41%
Sole
330.34K
Shared
0.00
None
0.00
OUTDOOR HOLDING CO
SOLEShares17.24M
TypeSH
Market value$34.66M
1.40%
Sole
17.24M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares403.19K
TypeSH
Market value$25.84M
1.04%
Sole
403.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.41K
TypeSH
Market value$21.76M
0.88%
Sole
36.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.29K
TypeSH
Market value$17.59M
0.71%
Sole
69.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares180.17K
TypeSH
Market value$16.89M
0.68%
Sole
180.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.84K
TypeSH
Market value$16.25M
0.65%
Sole
43.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares137.54K
TypeSH
Market value$10.87M
0.44%
Sole
137.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.48K
TypeSH
Market value$10.64M
0.43%
Sole
55.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares413.94K
TypeSH
Market value$10.03M
0.40%
Sole
413.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.09K
TypeSH
Market value$9.29M
0.37%
Sole
31.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.03K
TypeSH
Market value$8.41M
0.34%
Sole
112.03K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares10.86K
TypeSH
Market value$7.06M
0.28%
Sole
10.86K
Shared
0.00
None
0.00
BK TECHNOLOGIES CORPORATION
SOLEShares89.25K
TypeSH
Market value$6.66M
0.27%
Sole
89.25K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares182.82K
TypeSH
Market value$6.10M
0.25%
Sole
182.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.85M | SH | $558.41M 22.49% | 2.85M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.18M | SH | $311.46M 12.55% | 5.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.96M | SH | $294.32M 11.85% | 2.96M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.15M | SH | $195.05M 7.86% | 2.15M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GLOBAL QUAL | 6.66M | SH | $184.00M 7.41% | 6.66M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.17M | SH | $151.57M 6.11% | 2.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 312.25K | SH | $136.39M 5.49% | 312.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.12M | SH | $112.90M 4.55% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 117.18K | SH | $76.54M 3.08% | 117.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 132.97K | SH | $42.66M 1.72% | 132.97K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 330.34K | SH | $35.07M 1.41% | 330.34K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 17.24M | SH | $34.66M 1.40% | 17.24M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 403.19K | SH | $25.84M 1.04% | 403.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.41K | SH | $21.76M 0.88% | 36.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.29K | SH | $17.59M 0.71% | 69.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 180.17K | SH | $16.89M 0.68% | 180.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 43.84K | SH | $16.25M 0.65% | 43.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.54K | SH | $10.87M 0.44% | 137.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 55.48K | SH | $10.64M 0.43% | 55.48K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 413.94K | SH | $10.03M 0.40% | 413.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 31.09K | SH | $9.29M 0.37% | 31.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 112.03K | SH | $8.41M 0.34% | 112.03K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.86K | SH | $7.06M 0.28% | 10.86K | 0.00 | 0.00 |
BK TECHNOLOGIES CORPORATIONSOLE | COM NEW | 89.25K | SH | $6.66M 0.27% | 89.25K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 182.82K | SH | $6.10M 0.25% | 182.82K | 0.00 | 0.00 |
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