Dougherty Wealth Advisers LLC

Est. AUM

$157.6M

13F long equity, this entity only

Positions

107

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD VALUE ETF	ETF	$39.9M	203132	25.28%	SOLE
2	VANGUARD GROWTH ETF	ETF	$31.7M	72466	20.08%	SOLE
3	VANGUARD MID-CAP VALUE ETF	ETF	$16.8M	91186	10.66%	SOLE
4	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	$11.9M	95578	7.55%	SOLE
5	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$9.3M	172957	5.93%	SOLE
6	FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$7.9M	212819	5.02%	SOLE
7	APPLE INC COM	Stock	$6.3M	24866	4.00%	SOLE
8	INVESCO QQQ TRUST SERIES I	ETF	$5.4M	9272	3.40%	SOLE
9	ISHARES CORE S&P SMALL CAP ETF	ETF	$2.2M	17711	1.40%	SOLE
10	ISHARES S&P 100 ETF	ETF	$1.6M	5180	1.05%	SOLE
11	MICROSOFT CORP COM	Stock	$1.5M	4158	0.98%	SOLE
12	ALPHABET INC CAP STK CL C	Stock	$1.3M	4593	0.84%	SOLE
13	JPMORGAN CHASE & CO COM	Stock	$1.3M	4413	0.82%	SOLE
14	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.3M	8709	0.82%	SOLE
15	ALPHABET INC CAP STK CL A	Stock	$1.2M	4320	0.79%	SOLE
16	JANUS HENDERSON AAA CLO ETF	ETF	$998K	19820	0.63%	SOLE
17	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$803K	9271	0.51%	SOLE
18	META PLATFORMS INC CL A	Stock	$798K	1394	0.51%	SOLE
19	STATE STREET SPDR S&P 500 ETF	ETF	$702K	1080	0.45%	SOLE
20	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$685K	1607	0.43%	SOLE
21	VANGUARD SMALL CAP VALUE ETF	ETF	$660K	3036	0.42%	SOLE
22	ISHARES CORE S&P 500 ETF	ETF	$602K	922	0.38%	SOLE
23	UNION PAC CORP COM	Stock	$578K	2382	0.37%	SOLE
24	VISA INC COM CL A	Stock	$566K	1872	0.36%	SOLE
25	ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$561K	4375	0.36%	SOLE
26	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$522K	3229	0.33%	SOLE
27	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$482K	5882	0.31%	SOLE
28	BRIDGEWATER BANCSHARES INC COM	Stock	$443K	25000	0.28%	SOLE
29	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$438K	4388	0.28%	SOLE
30	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$433K	1282	0.27%	SOLE
31	AMAZON COM INC COM	Stock	$429K	2060	0.27%	SOLE
32	ISHARES RUSSELL 2000 ETF	ETF	$426K	1716	0.27%	SOLE
33	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$423K	6603	0.27%	SOLE
34	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	ETF	$342K	1533	0.22%	SOLE
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$323K	673	0.20%	SOLE
36	NEXTERA ENERGY INC COM	Stock	$304K	3275	0.19%	SOLE
37	LOCKHEED MARTIN CORP COM	Stock	$279K	462	0.18%	SOLE
38	OREILLY AUTOMOTIVE INC COM	Stock	$269K	2910	0.17%	SOLE
39	AMERIPRISE FINL INC COM	Stock	$268K	603	0.17%	SOLE
40	JANUS HENDERSON B-BBB CLO ETF	ETF	$248K	5331	0.16%	SOLE
41	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$246K	4340	0.16%	SOLE
42	PNC FINL SVCS GROUP INC COM	Stock	$243K	1168	0.15%	SOLE
43	FAIR ISAAC CORP COM	Stock	$238K	223	0.15%	SOLE
44	TESLA INC COM	Stock	$212K	570	0.13%	SOLE
45	MOTOROLA SOLUTIONS INC COM NEW	Stock	$198K	456	0.13%	SOLE
46	CORNING INC COM	Stock	$196K	1444	0.12%	SOLE
47	TRAVELERS COMPANIES INC COM	Stock	$183K	628	0.12%	SOLE
48	ISHARES MSCI EAFE ETF	ETF	$179K	1840	0.11%	SOLE
49	AON PLC SHS CL A	Stock	$171K	530	0.11%	SOLE
50	CISCO SYS INC COM	Stock	$167K	2154	0.11%	SOLE

1–50 of 107

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