# Hardy Reed LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1761871. Source: https://holderbook.com/funds/1761871-hardy-reed-llc/

- Reported value: $1.6B
- Positions: 252
- Weight of the ten largest: 65.7%
- Filed: 2026-08-03

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 | [VTI](https://holderbook.com/stocks/VTI/) | $289.4M | 782,023 | 18.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $189.0M | 275,145 | 12.1% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $151.3M | 1,585,303 | 9.7% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $131.4M | 401,332 | 8.4% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $74.4M | 1,535,784 | 4.8% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $55.3M | 1,048,812 | 3.6% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.0M | 134,673 | 2.5% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $32.6M | 381,595 | 2.1% | 17 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $32.6M | 397,070 | 2.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $28.1M | 355,131 | 1.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $27.0M | 36 | 1.7% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.1M | 30,942 | 1.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.3M | 56,840 | 1.3% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $19.6M | 132,425 | 1.3% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.2M | 24,265 | 1.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $17.6M | 111,422 | 1.1% | 11 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $17.3M | 577,536 | 1.1% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.6M | 189,272 | 0.9% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $13.7M | 110,536 | 0.9% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.2M | 125,821 | 0.8% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.8M | 54,000 | 0.7% | 9 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $10.4M | 126,528 | 0.7% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.4M | 27,831 | 0.7% | 31 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $9.5M | 536,380 | 0.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.5M | 39,862 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.4M | 43,336 | 0.6% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $9.2M | 55,978 | 0.6% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.9M | 25,073 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $7.3M | 140,652 | 0.5% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $7.2M | 29,678 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.8M | 70,572 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.2M | 5,305 | 0.4% | 9 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $5.5M | 72,316 | 0.4% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.5M | 92,125 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.4M | 14,351 | 0.3% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.3M | 7,378 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $5.2M | 64,006 | 0.3% | 21 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $5.0M | 45,000 | 0.3% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 6,613 | 0.3% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.8M | 14,012 | 0.3% | 9 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $4.7M | 15,083 | 0.3% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.7M | 4,378 | 0.3% | 9 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $4.5M | 1,420 | 0.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.3M | 24,667 | 0.3% | 9 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.3M | 8,675 | 0.3% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 3,509 | 0.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 10,654 | 0.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.6M | 10,539 | 0.2% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 25,439 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 13,023 | 0.2% | 31 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.2M | 63,413 | 0.2% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.2M | 7,321 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,437 | 0.2% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0M | 6,345 | 0.2% | 9 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.9M | 13,312 | 0.2% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.8M | 11,525 | 0.2% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.8M | 8,334 | 0.2% | 9 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.6M | 9,400 | 0.2% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.5M | 35,159 | 0.2% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 4,923 | 0.2% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,616 | 0.2% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.3M | 32,326 | 0.1% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.3M | 2,386 | 0.1% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.3M | 10,158 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $2.2M | 6,674 | 0.1% | 16 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.1M | 27,858 | 0.1% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.1M | 23,710 | 0.1% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,040 | 0.1% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.0M | 3,928 | 0.1% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.0M | 2,775 | 0.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.9M | 10,583 | 0.1% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.9M | 29,631 | 0.1% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.9M | 8,530 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.9M | 4,972 | 0.1% | 20 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.9M | 23,810 | 0.1% | 17 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.8M | 10,270 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.8M | 7,436 | 0.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.8M | 8,235 | 0.1% | 4 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.7M | 20,305 | 0.1% | 27 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $1.7M | 5,010 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,624 | 0.1% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.6M | 8,483 | 0.1% | 9 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.6M | 12,520 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.5M | 35,587 | 0.1% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.4M | 4,140 | 0.1% | 1 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.4M | 24,510 | 0.1% | 26 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.4M | 3,048 | 0.1% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.3M | 665 | 0.1% | 9 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.3M | 19,831 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 8,602 | 0.1% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.3M | 13,982 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,294 | 0.1% | 16 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.2M | 2,893 | 0.1% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 13,305 | 0.1% | 24 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.2M | 1,198 | 0.1% | 15 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.2M | 4,324 | 0.1% | 9 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.2M | 5,208 | 0.1% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $1.1M | 8,860 | 0.1% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,341 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,600 | 0.1% | 9 |

## 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 | +12.2% | +14.8% | -2.7% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 252 |
| Q1 2026 | $1.4B | 243 |
| Q4 2025 | $1.4B | 239 |
| Q3 2025 | $1.4B | 240 |
| Q2 2025 | $1.2B | 247 |
| Q1 2025 | $1.1B | 236 |
| Q4 2024 | $1.1B | 246 |
| Q3 2024 | $1.1B | 243 |
| Q2 2024 | $995.6M | 228 |
| Q1 2024 | $805.0M | 117 |
| Q4 2023 | $738.4M | 116 |
| Q3 2023 | $551.7M | 104 |