Filed: 8/6/2026ACC: 0001398344-26-013694
📋 What this filing means
BALENTINE LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$2.81B
Total AUM (reported)
45.99M
Total Shares
Allocation by class
VALUE ETF$629.70M22.4%
RUSL 1000 DYNM$357.79M12.7%
CORE US AGGBD ET$271.06M9.6%
CORE MSCI EAFE$205.13M7.3%
MSC GLO FAC ETF$203.58M7.2%
CORE MSCI EMKT$175.95M6.3%
COM$142.00M5.0%
Portfolio Concentration
Top 3$1.26B44.7%
4–10$1.02B36.2%
11–25$310.43M11.0%
Rest$226.82M8.1%
Top 3 weight
44.7%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 45.99M
Sole
Full voting authority
45.99M
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)
Sole243
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings243
Rows:
VANGUARD INDEX FDS
SOLEShares2.89M
TypeSH
Market value$629.70M
22.38%
Sole
2.89M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.22M
TypeSH
Market value$357.79M
12.72%
Sole
5.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.74M
TypeSH
Market value$271.06M
9.63%
Sole
2.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$205.13M
7.29%
Sole
2.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.46M
TypeSH
Market value$203.58M
7.24%
Sole
6.46M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.12M
TypeSH
Market value$175.95M
6.25%
Sole
2.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380.27K
TypeSH
Market value$130.37M
4.63%
Sole
380.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$111.68M
3.97%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$103.34M
3.67%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.34K
TypeSH
Market value$87.87M
3.12%
Sole
117.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.28K
TypeSH
Market value$49.69M
1.77%
Sole
134.28K
Shared
0.00
None
0.00
OUTDOOR HOLDING CO
SOLEShares17.24M
TypeSH
Market value$39.31M
1.40%
Sole
17.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares329.45K
TypeSH
Market value$35.46M
1.26%
Sole
329.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares403.84K
TypeSH
Market value$28.77M
1.02%
Sole
403.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.45K
TypeSH
Market value$24.35M
0.87%
Sole
35.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.51K
TypeSH
Market value$22.43M
0.80%
Sole
77.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares180.08K
TypeSH
Market value$19.14M
0.68%
Sole
180.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.94K
TypeSH
Market value$18.74M
0.67%
Sole
43.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.71K
TypeSH
Market value$12.22M
0.43%
Sole
55.71K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares124.55K
TypeSH
Market value$11.31M
0.40%
Sole
124.55K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares138.94K
TypeSH
Market value$10.52M
0.37%
Sole
138.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.66K
TypeSH
Market value$10.20M
0.36%
Sole
29.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares397.24K
TypeSH
Market value$9.63M
0.34%
Sole
397.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.01K
TypeSH
Market value$9.38M
0.33%
Sole
112.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.38K
TypeSH
Market value$9.28M
0.33%
Sole
46.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.89M | SH | $629.70M 22.38% | 2.89M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 5.22M | SH | $357.79M 12.72% | 5.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.74M | SH | $271.06M 9.63% | 2.74M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.12M | SH | $205.13M 7.29% | 2.12M | 0.00 | 0.00 |
ISHARES TRSOLE | MSC GLO FAC ETF | 6.46M | SH | $203.58M 7.24% | 6.46M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.12M | SH | $175.95M 6.25% | 2.12M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 380.27K | SH | $130.37M 4.63% | 380.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.30M | SH | $111.68M 3.97% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 1.03M | SH | $103.34M 3.67% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 117.34K | SH | $87.87M 3.12% | 117.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.28K | SH | $49.69M 1.77% | 134.28K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 17.24M | SH | $39.31M 1.40% | 17.24M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 329.45K | SH | $35.46M 1.26% | 329.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 403.84K | SH | $28.77M 1.02% | 403.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.45K | SH | $24.35M 0.87% | 35.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.51K | SH | $22.43M 0.80% | 77.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 180.08K | SH | $19.14M 0.68% | 180.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 43.94K | SH | $18.74M 0.67% | 43.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 55.71K | SH | $12.22M 0.43% | 55.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 124.55K | SH | $11.31M 0.40% | 124.55K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 138.94K | SH | $10.52M 0.37% | 138.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.66K | SH | $10.20M 0.36% | 29.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 397.24K | SH | $9.63M 0.34% | 397.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 112.01K | SH | $9.38M 0.33% | 112.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.38K | SH | $9.28M 0.33% | 46.38K | 0.00 | 0.00 |
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