Balentine LLC

Est. AUM

$2.48B

13F long equity, this entity only

Positions

219

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$558.4M	2846109	22.49%	SOLE
2	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$311.5M	5180692	12.55%	SOLE
3	ISHARES TR	CORE US AGGBD ET	$294.3M	2964878	11.85%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$195.0M	2154493	7.86%	SOLE
5	ISHARES TR	MSCI GLOBAL QUAL	$184.0M	6657001	7.41%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$151.6M	2173077	6.11%	SOLE
7	VANGUARD INDEX FDS	GROWTH ETF	$136.4M	312246	5.49%	SOLE
8	ISHARES TR	0-3 MNTH TREASRY	$112.9M	1121568	4.55%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$76.5M	117178	3.08%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$42.7M	132975	1.72%	SOLE
11	ISHARES TR	NATIONAL MUN ETF	$35.1M	330343	1.41%	SOLE
12	OUTDOOR HOLDING CO	COM	$34.7M	17242857	1.40%	SOLE
13	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.8M	403190	1.04%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.8M	36415	0.88%	SOLE
15	APPLE INC	COM	$17.6M	69294	0.71%	SOLE
16	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$16.9M	180169	0.68%	SOLE
17	ISHARES TR	RUSSELL 3000 ETF	$16.3M	43843	0.65%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$10.9M	137544	0.44%	SOLE
19	ISHARES TR	MSCI USA QLT FCT	$10.6M	55482	0.43%	SOLE
20	ISHARES TR	IBONDS DEC2026	$10.0M	413945	0.40%	SOLE
21	VANGUARD INDEX FDS	LARGE CAP ETF	$9.3M	31089	0.37%	SOLE
22	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.4M	112028	0.34%	SOLE
23	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.1M	10861	0.28%	SOLE
24	BK TECHNOLOGIES CORPORATION	COM NEW	$6.7M	89248	0.27%	SOLE
25	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$6.1M	182816	0.25%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$5.9M	77593	0.24%	SOLE
27	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.6M	131411	0.23%	SOLE
28	ISHARES TR	MSCI INTL QUALTY	$5.4M	116612	0.22%	SOLE
29	ISHARES TR	SELECT DIVID ETF	$5.4M	35485	0.22%	SOLE
30	NVIDIA CORPORATION	COM	$5.0M	28926	0.20%	SOLE
31	VANGUARD INDEX FDS	SMALL CP ETF	$4.5M	17016	0.18%	SOLE
32	MICROSOFT CORP	COM	$4.1M	11132	0.17%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$3.9M	51067	0.16%	SOLE
34	ELI LILLY & CO	COM	$3.8M	4101	0.15%	SOLE
35	AMAZON COM INC	COM	$3.8M	18042	0.15%	SOLE
36	ISHARES TR	CORE MSCI TOTAL	$3.6M	41439	0.14%	SOLE
37	VANGUARD INDEX FDS	EXTEND MKT ETF	$3.2M	15375	0.13%	SOLE
38	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.2M	9360	0.13%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET ENE	$3.0M	48201	0.12%	SOLE
40	VANGUARD INDEX FDS	MID CAP ETF	$2.9M	10225	0.12%	SOLE
41	TEXAS PACIFIC LAND CORPORATI	COM	$2.8M	5937	0.11%	SOLE
42	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.7M	36652	0.11%	SOLE
43	ISHARES TR	INTL SEL DIV ETF	$2.6M	60085	0.10%	SOLE
44	INVESCO QQQ TR	UNIT SER 1	$2.5M	4414	0.10%	SOLE
45	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	81459	0.10%	SOLE
46	PROSHARES TR	S&P 500 DV ARIST	$2.5M	23495	0.10%	SOLE
47	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.5M	10389	0.10%	SOLE
48	JOHNSON & JOHNSON	COM	$2.4M	9720	0.10%	SOLE
49	ISHARES TR	RUS 1000 GRW ETF	$2.4M	5535	0.10%	SOLE
50	ISHARES TR	CORE S&P SCP ETF	$2.3M	18889	0.09%	SOLE

1–50 of 219

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.