Filed: 7/17/2026ACC: 0001960749-26-000003
📋 What this filing means
GALLACHER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $178.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$178.30M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$53.53M30.0%
SPONSORED ADR$9.55M5.4%
SMITH CORE PLUS$7.96M4.5%
S&P 500 GRWT ETF$5.82M3.3%
ACTIVE BOND ETF$5.72M3.2%
CL B NEW$5.28M3.0%
CL A$4.49M2.5%
Portfolio Concentration
Top 3$19.50M10.9%
4–10$25.57M14.3%
11–25$24.41M13.7%
Rest$108.81M61.0%
Top 3 weight
10.9%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
ALPS ETF TR
SOLEShares309.27K
TypeSH
Market value$7.96M
4.46%
Sole
0.00
Shared
0.00
None
309.27K
ISHARES TR
SOLEShares42.29K
TypeSH
Market value$5.82M
3.26%
Sole
0.00
Shared
0.00
None
42.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares107K
TypeSH
Market value$5.72M
3.21%
Sole
0.00
Shared
0.00
None
107K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.55K
TypeSH
Market value$5.28M
2.96%
Sole
0.00
Shared
0.00
None
10.55K
VANGUARD INDEX FDS
SOLEShares11.57K
TypeSH
Market value$4.28M
2.40%
Sole
0.00
Shared
0.00
None
11.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.30K
TypeSH
Market value$3.91M
2.19%
Sole
0.00
Shared
0.00
None
77.30K
ISHARES INC
SOLEShares35.14K
TypeSH
Market value$3.60M
2.02%
Sole
0.00
Shared
0.00
None
35.14K
APPLE INC
SOLEShares10.17K
TypeSH
Market value$2.94M
1.65%
Sole
0.00
Shared
0.00
None
10.17K
VANGUARD INDEX FDS
SOLEShares4.17K
TypeSH
Market value$2.87M
1.61%
Sole
0.00
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$2.70M
1.51%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares32.20K
TypeSH
Market value$2.44M
1.37%
Sole
0.00
Shared
0.00
None
32.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.47K
TypeSH
Market value$2.42M
1.36%
Sole
0.00
Shared
0.00
None
33.47K
STATE STR SPDR DOW JONES IND
SOLEShares3.89K
TypeSH
Market value$2.03M
1.14%
Sole
0.00
Shared
0.00
None
3.89K
ISHARES TR
SOLEShares52.41K
TypeSH
Market value$1.77M
0.99%
Sole
0.00
Shared
0.00
None
52.41K
SELECT SECTOR SPDR TR
SOLEShares8.75K
TypeSH
Market value$1.67M
0.93%
Sole
0.00
Shared
0.00
None
8.75K
VANGUARD WORLD FD
SOLEShares13.36K
TypeSH
Market value$1.60M
0.90%
Sole
0.00
Shared
0.00
None
13.36K
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$1.58M
0.89%
Sole
0.00
Shared
0.00
None
12.72K
FIRST TR EXCH TRADED FD III
SOLEShares86.98K
TypeSH
Market value$1.56M
0.87%
Sole
0.00
Shared
0.00
None
86.98K
ISHARES TR
SOLEShares36.03K
TypeSH
Market value$1.48M
0.83%
Sole
0.00
Shared
0.00
None
36.03K
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$1.45M
0.81%
Sole
0.00
Shared
0.00
None
28.35K
ISHARES TR
SOLEShares4.17K
TypeSH
Market value$1.43M
0.80%
Sole
0.00
Shared
0.00
None
4.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.66K
TypeSH
Market value$1.34M
0.75%
Sole
0.00
Shared
0.00
None
5.66K
MICRON TECHNOLOGY INC
SOLEShares1.12K
TypeSH
Market value$1.29M
0.73%
Sole
0.00
Shared
0.00
None
1.12K
LAM RESEARCH CORP
SOLEShares2.83K
TypeSH
Market value$1.22M
0.69%
Sole
0.00
Shared
0.00
None
2.83K
ALPHABET INC
SOLEShares3.21K
TypeSH
Market value$1.15M
0.64%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 309.27K | SH | $7.96M 4.46% | 0.00 | 0.00 | 309.27K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.29K | SH | $5.82M 3.26% | 0.00 | 0.00 | 42.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 107K | SH | $5.72M 3.21% | 0.00 | 0.00 | 107K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.55K | SH | $5.28M 2.96% | 0.00 | 0.00 | 10.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.57K | SH | $4.28M 2.40% | 0.00 | 0.00 | 11.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 77.30K | SH | $3.91M 2.19% | 0.00 | 0.00 | 77.30K |
ISHARES INCSOLE | MSCI EMRG CHN | 35.14K | SH | $3.60M 2.02% | 0.00 | 0.00 | 35.14K |
APPLE INCSOLE | COM | 10.17K | SH | $2.94M 1.65% | 0.00 | 0.00 | 10.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.17K | SH | $2.87M 1.61% | 0.00 | 0.00 | 4.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.60K | SH | $2.70M 1.51% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | CORE DIV GRWTH | 32.20K | SH | $2.44M 1.37% | 0.00 | 0.00 | 32.20K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 33.47K | SH | $2.42M 1.36% | 0.00 | 0.00 | 33.47K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 3.89K | SH | $2.03M 1.14% | 0.00 | 0.00 | 3.89K |
ISHARES TRSOLE | LATN AMER 40 ETF | 52.41K | SH | $1.77M 0.99% | 0.00 | 0.00 | 52.41K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 8.75K | SH | $1.67M 0.93% | 0.00 | 0.00 | 8.75K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.36K | SH | $1.60M 0.90% | 0.00 | 0.00 | 13.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.72K | SH | $1.58M 0.89% | 0.00 | 0.00 | 12.72K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 86.98K | SH | $1.56M 0.87% | 0.00 | 0.00 | 86.98K |
ISHARES TRSOLE | INTL EQTY FACTOR | 36.03K | SH | $1.48M 0.83% | 0.00 | 0.00 | 36.03K |
ISHARES TRSOLE | MSCI CHINA ETF | 28.35K | SH | $1.45M 0.81% | 0.00 | 0.00 | 28.35K |
ISHARES TRSOLE | MSCI USA MMENTM | 4.17K | SH | $1.43M 0.80% | 0.00 | 0.00 | 4.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.66K | SH | $1.34M 0.75% | 0.00 | 0.00 | 5.66K |
MICRON TECHNOLOGY INCSOLE | COM | 1.12K | SH | $1.29M 0.73% | 0.00 | 0.00 | 1.12K |
LAM RESEARCH CORPSOLE | COM NEW | 2.83K | SH | $1.22M 0.69% | 0.00 | 0.00 | 2.83K |
ALPHABET INCSOLE | CAP STK CL A | 3.21K | SH | $1.15M 0.64% | 0.00 | 0.00 | 3.21K |
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