Filed: 1/29/2026ACC: 0001755933-26-000002
📋 What this filing means
DOUGHERTY WEALTH ADVISERS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $176.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$176.93M
Total AUM (reported)
939.23K
Total Shares
Allocation by class
ETF$153.92M87.0%
STOCK$22.42M12.7%
ADR$511.4K0.3%
REIT$80.3K0.0%
CEF$696.000.0%
Portfolio Concentration
Top 3$98.83M55.9%
4–10$49.67M28.1%
11–25$16.48M9.3%
Rest$11.96M6.8%
Top 3 weight
55.9%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 939.22K
Sole
Full voting authority
939.22K
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD VALUE ETF
SOLEShares223.31K
TypeSH
Market value$42.65M
24.10%
Sole
223.31K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares81.56K
TypeSH
Market value$39.79M
22.49%
Sole
81.56K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares92.39K
TypeSH
Market value$16.39M
9.26%
Sole
92.39K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares25.85K
TypeSH
Market value$15.88M
8.97%
Sole
25.85K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares77.81K
TypeSH
Market value$9.44M
5.33%
Sole
77.81K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24.94K
TypeSH
Market value$6.78M
3.83%
Sole
24.94K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares122.68K
TypeSH
Market value$6.60M
3.73%
Sole
122.68K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares57.19K
TypeSH
Market value$4.84M
2.74%
Sole
57.19K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares42.63K
TypeSH
Market value$3.77M
2.13%
Sole
42.63K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares6.91K
TypeSH
Market value$2.37M
1.34%
Sole
6.91K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares17.71K
TypeSH
Market value$2.13M
1.20%
Sole
17.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.63K
TypeSH
Market value$1.76M
0.99%
Sole
3.63K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares10.89K
TypeSH
Market value$1.56M
0.88%
Sole
10.89K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.59K
TypeSH
Market value$1.44M
0.81%
Sole
4.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.32K
TypeSH
Market value$1.35M
0.76%
Sole
4.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares3.68K
TypeSH
Market value$1.19M
0.67%
Sole
3.68K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares7.03K
TypeSH
Market value$962.7K
0.54%
Sole
7.03K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.39K
TypeSH
Market value$920.2K
0.52%
Sole
1.39K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.75K
TypeSH
Market value$828.3K
0.47%
Sole
1.75K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares8.47K
TypeSH
Market value$795.9K
0.45%
Sole
8.47K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares1.15K
TypeSH
Market value$786.9K
0.44%
Sole
1.15K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.61K
TypeSH
Market value$765.4K
0.43%
Sole
3.61K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares2.94K
TypeSH
Market value$681.2K
0.39%
Sole
2.94K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.93K
TypeSH
Market value$676.2K
0.38%
Sole
1.93K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares922.00
TypeSH
Market value$631.5K
0.36%
Sole
922.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 223.31K | SH | $42.65M 24.10% | 223.31K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 81.56K | SH | $39.79M 22.49% | 81.56K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 92.39K | SH | $16.39M 9.26% | 92.39K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 25.85K | SH | $15.88M 8.97% | 25.85K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 77.81K | SH | $9.44M 5.33% | 77.81K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.94K | SH | $6.78M 3.83% | 24.94K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 122.68K | SH | $6.60M 3.73% | 122.68K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 57.19K | SH | $4.84M 2.74% | 57.19K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 42.63K | SH | $3.77M 2.13% | 42.63K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 6.91K | SH | $2.37M 1.34% | 6.91K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 17.71K | SH | $2.13M 1.20% | 17.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.63K | SH | $1.76M 0.99% | 3.63K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 10.89K | SH | $1.56M 0.88% | 10.89K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.59K | SH | $1.44M 0.81% | 4.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.32K | SH | $1.35M 0.76% | 4.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 3.68K | SH | $1.19M 0.67% | 3.68K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 7.03K | SH | $962.7K 0.54% | 7.03K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.39K | SH | $920.2K 0.52% | 1.39K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.75K | SH | $828.3K 0.47% | 1.75K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 8.47K | SH | $795.9K 0.45% | 8.47K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 1.15K | SH | $786.9K 0.44% | 1.15K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 3.61K | SH | $765.4K 0.43% | 3.61K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 2.94K | SH | $681.2K 0.39% | 2.94K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.93K | SH | $676.2K 0.38% | 1.93K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 922.00 | SH | $631.5K 0.36% | 922.00 | 0.00 | 0.00 |
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