Filed: 4/21/2026ACC: 0001755933-26-000005
📋 What this filing means
DOUGHERTY WEALTH ADVISERS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $157.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$157.64M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
ETF$137.09M87.0%
STOCK$19.92M12.6%
ADR$564.4K0.4%
REIT$71.4K0.0%
CEF$620.000.0%
Portfolio Concentration
Top 3$88.31M56.0%
4–10$44.67M28.3%
11–25$13.64M8.7%
Rest$11.02M7.0%
Top 3 weight
56.0%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD VALUE ETF
SOLEShares203.13K
TypeSH
Market value$39.85M
25.28%
Sole
203.13K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares72.47K
TypeSH
Market value$31.65M
20.08%
Sole
72.47K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares91.19K
TypeSH
Market value$16.80M
10.66%
Sole
91.19K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares95.58K
TypeSH
Market value$11.90M
7.55%
Sole
95.58K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares172.96K
TypeSH
Market value$9.35M
5.93%
Sole
172.96K
Shared
0.00
None
0.00
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares212.82K
TypeSH
Market value$7.92M
5.02%
Sole
212.82K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24.87K
TypeSH
Market value$6.31M
4.00%
Sole
24.87K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.27K
TypeSH
Market value$5.35M
3.39%
Sole
9.27K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares17.71K
TypeSH
Market value$2.20M
1.40%
Sole
17.71K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares5.18K
TypeSH
Market value$1.65M
1.05%
Sole
5.18K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.16K
TypeSH
Market value$1.54M
0.98%
Sole
4.16K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.59K
TypeSH
Market value$1.32M
0.84%
Sole
4.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares4.41K
TypeSH
Market value$1.30M
0.82%
Sole
4.41K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares8.71K
TypeSH
Market value$1.29M
0.82%
Sole
8.71K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.32K
TypeSH
Market value$1.24M
0.79%
Sole
4.32K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares19.82K
TypeSH
Market value$998.3K
0.63%
Sole
19.82K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares9.27K
TypeSH
Market value$803.2K
0.51%
Sole
9.27K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.39K
TypeSH
Market value$797.5K
0.51%
Sole
1.39K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares1.08K
TypeSH
Market value$702.4K
0.45%
Sole
1.08K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.61K
TypeSH
Market value$685.2K
0.43%
Sole
1.61K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.04K
TypeSH
Market value$659.6K
0.42%
Sole
3.04K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares922.00
TypeSH
Market value$602.3K
0.38%
Sole
922.00
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares2.38K
TypeSH
Market value$577.9K
0.37%
Sole
2.38K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.87K
TypeSH
Market value$565.8K
0.36%
Sole
1.87K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares4.38K
TypeSH
Market value$560.5K
0.36%
Sole
4.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 203.13K | SH | $39.85M 25.28% | 203.13K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 72.47K | SH | $31.65M 20.08% | 72.47K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 91.19K | SH | $16.80M 10.66% | 91.19K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 95.58K | SH | $11.90M 7.55% | 95.58K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 172.96K | SH | $9.35M 5.93% | 172.96K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 212.82K | SH | $7.92M 5.02% | 212.82K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.87K | SH | $6.31M 4.00% | 24.87K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.27K | SH | $5.35M 3.39% | 9.27K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 17.71K | SH | $2.20M 1.40% | 17.71K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 5.18K | SH | $1.65M 1.05% | 5.18K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.16K | SH | $1.54M 0.98% | 4.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.59K | SH | $1.32M 0.84% | 4.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 4.41K | SH | $1.30M 0.82% | 4.41K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 8.71K | SH | $1.29M 0.82% | 8.71K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.32K | SH | $1.24M 0.79% | 4.32K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 19.82K | SH | $998.3K 0.63% | 19.82K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 9.27K | SH | $803.2K 0.51% | 9.27K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.39K | SH | $797.5K 0.51% | 1.39K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 1.08K | SH | $702.4K 0.45% | 1.08K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.61K | SH | $685.2K 0.43% | 1.61K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 3.04K | SH | $659.6K 0.42% | 3.04K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 922.00 | SH | $602.3K 0.38% | 922.00 | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 2.38K | SH | $577.9K 0.37% | 2.38K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.87K | SH | $565.8K 0.36% | 1.87K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 4.38K | SH | $560.5K 0.36% | 4.38K | 0.00 | 0.00 |
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