# Balentine LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1586678. Source: https://holderbook.com/funds/1586678-balentine-llc/

- Reported value: $2.8B
- Positions: 243
- Weight of the ten largest: 80.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $629.7M | 2,889,469 | 22.4% | 20 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $357.8M | 5,220,224 | 12.7% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $271.1M | 2,738,511 | 9.6% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $205.1M | 2,123,908 | 7.3% | 31 |
| ISHARES TR | [AQLT](https://holderbook.com/stocks/AQLT/) | $203.6M | 6,457,853 | 7.2% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $175.9M | 2,123,972 | 6.3% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $130.4M | 380,266 | 4.6% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $111.7M | 1,296,527 | 4.0% | 21 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $103.3M | 1,026,567 | 3.7% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $87.9M | 117,337 | 3.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $49.7M | 134,282 | 1.8% | 31 |
| OUTDOOR HOLDING CO | [POWW](https://holderbook.com/stocks/POWW/) | $39.3M | 17,242,857 | 1.4% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $35.5M | 329,446 | 1.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $28.8M | 403,837 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $24.3M | 35,453 | 0.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.4M | 77,509 | 0.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $19.1M | 180,082 | 0.7% | 21 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $18.7M | 43,941 | 0.7% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $12.2M | 55,711 | 0.4% | 22 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $11.3M | 124,550 | 0.4% | 31 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $10.5M | 138,941 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $10.2M | 29,665 | 0.4% | 10 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $9.6M | 397,242 | 0.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.4M | 112,010 | 0.3% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.3M | 46,379 | 0.3% | 30 |
| BK TECHNOLOGIES CORPORATION | [BKTI](https://holderbook.com/stocks/BKTI/) | $7.7M | 89,248 | 0.3% | 4 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $7.7M | 181,149 | 0.3% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.4M | 9,928 | 0.3% | 26 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.5M | 131,411 | 0.2% | 10 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $6.2M | 72,889 | 0.2% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.0M | 5,001 | 0.2% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.8M | 12,081 | 0.2% | 25 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $5.6M | 112,722 | 0.2% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 14,618 | 0.2% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $5.1M | 32,674 | 0.2% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 21,235 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.8M | 15,992 | 0.2% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.5M | 51,067 | 0.2% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.1M | 11,476 | 0.1% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.0M | 41,439 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.8M | 15,375 | 0.1% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 9,094 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 9,026 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,330 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.2M | 39,248 | 0.1% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.1M | 10,389 | 0.1% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.8M | 18,889 | 0.1% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,906 | 0.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.7M | 22,140 | 0.1% | 6 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.6M | 46,990 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.6M | 81,459 | 0.1% | 13 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.3M | 55,809 | 0.1% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,541 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.3M | 31,086 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.3M | 10,597 | 0.1% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 25,853 | 0.1% | 31 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $2.1M | 4,685 | 0.1% | 8 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $2.0M | 16,382 | 0.1% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 4,352 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.7M | 11,130 | 0.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.7M | 9,509 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.7M | 31,543 | 0.1% | 23 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.7M | 978 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,466 | 0.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,154 | 0.1% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.6M | 3,868 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 6,063 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.5M | 11,972 | 0.1% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,569 | 0.1% | 29 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 727 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,576 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,250 | 0.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,799 | 0.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 21,826 | 0.0% | 31 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.3M | 29,107 | 0.0% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.3M | 12,087 | 0.0% | 22 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.2M | 6,534 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.2M | 22,589 | 0.0% | 13 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.2M | 2,917 | 0.0% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.2M | 15,468 | 0.0% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 14,958 | 0.0% | 16 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.1M | 47,466 | 0.0% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,835 | 0.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,109 | 0.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 897 | 0.0% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0M | 6,063 | 0.0% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.0M | 6,243 | 0.0% | 22 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.0M | 2,543 | 0.0% | 9 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $997.3K | 14,758 | 0.0% | 4 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $977.8K | 7,987 | 0.0% | 16 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $943.3K | 6,121 | 0.0% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $942.8K | 8,324 | 0.0% | 29 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $913.0K | 2,107 | 0.0% | 1 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $895.4K | 35,460 | 0.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $884.5K | 16,373 | 0.0% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $877.1K | 4,372 | 0.0% | 18 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $854.6K | 23,249 | 0.0% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $839.6K | 2,565 | 0.0% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $830.3K | 11,540 | 0.0% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $804.4K | 3,504 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 99% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 99% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 99% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 243 |
| Q1 2026 | $2.5B | 219 |
| Q4 2025 | $2.6B | 224 |
| Q3 2025 | $2.7B | 234 |
| Q2 2025 | $2.6B | 203 |
| Q1 2025 | $2.4B | 199 |
| Q4 2024 | $2.5B | 181 |
| Q3 2024 | $2.5B | 221 |
| Q2 2024 | $2.2B | 189 |
| Q1 2024 | $3.4B | 589 |
| Q4 2023 | $3.1B | 577 |
| Q3 2023 | $3.0B | 556 |