Balentine LLC
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
243
Value reported by manager
$2.8B
Sum of our stored positions
$2.8B
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
59.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $629.7M | 2,889,469 | — | 922908744 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $357.8M | 5,220,224 | — | 46138J619 |
| ISHARES TR | CORE US AGGBD ET | $271.1M | 2,738,511 | — | 464287226 |
| ISHARES TR | CORE MSCI EAFE | $205.1M | 2,123,908 | — | 46432F842 |
| ISHARES TR | MSC GLO FAC ETF | $203.6M | 6,457,853 | — | 46438G497 |
| ISHARES INC | CORE MSCI EMKT | $175.9M | 2,123,972 | — | 46434G103 |
| ISHARES TR | MSCI USA MMENTM | $130.4M | 380,266 | — | 46432F396 |
| VANGUARD INDEX FDS | GROWTH ETF | $111.7M | 1,296,527 | — | 922908736 |
| ISHARES TR | 0-3 MTH TREASURY | $103.3M | 1,026,567 | — | 46436E718 |
| ISHARES TR | CORE S&P500 ETF | $87.9M | 117,337 | — | 464287200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $49.7M | 134,282 | — | 922908769 |
| OUTDOOR HOLDING CO | COM | $39.3M | 17,242,857 | — | 00175J107 |
| ISHARES TR | NATIONAL MUN ETF | $35.5M | 329,446 | — | 464288414 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $28.8M | 403,837 | — | 921943858 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.3M | 35,453 | — | 922908363 |
| APPLE INC | COM | $22.4M | 77,509 | — | 037833100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $19.1M | 180,082 | — | 92206C714 |
| ISHARES TR | RUSSELL 3000 ETF | $18.7M | 43,941 | — | 464287689 |
| ISHARES TR | MSCI USA QLT FCT | $12.2M | 55,711 | — | 46432F339 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $11.3M | 124,550 | — | 78464A805 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $10.5M | 138,941 | — | 922040845 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $10.2M | 29,665 | — | 922908637 |
| ISHARES TR | IBONDS DEC2026 | $9.6M | 397,242 | — | 46435GAA0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.4M | 112,010 | — | 922042775 |
| NVIDIA CORPORATION | COM | $9.3M | 46,379 | — | 67066G104 |
| BK TECHNOLOGIES CORPORATION | COM NEW | $7.7M | 89,248 | — | 05587G203 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $7.7M | 181,149 | — | 14020X104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.4M | 9,928 | — | 78462F103 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $6.5M | 131,411 | — | 14020W106 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $6.2M | 72,889 | — | 78463X475 |
| ELI LILLY & CO | COM | $6M | 5,001 | — | 532457108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.8M | 12,081 | — | 874039100 |
| ISHARES TR | MSCI INTL QUALTY | $5.6M | 112,722 | — | 46434V456 |
| MICROSOFT CORP | COM | $5.5M | 14,618 | — | 594918104 |
| ISHARES TR | SELECT DIVID ETF | $5.1M | 32,674 | — | 464287168 |
| AMAZON COM INC | COM | $5.1M | 21,235 | — | 023135106 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.8M | 15,992 | — | 922908751 |
| SPDR SERIES TRUST | ST STR P500ETF | $4.5M | 51,067 | — | 78464A854 |
| ALPHABET INC | CAP STK CL C | $4.1M | 11,476 | — | 02079K107 |
| ISHARES TR | CORE MSCI TOTAL | $4M | 41,439 | — | 46432F834 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.8M | 15,375 | — | 922908652 |
| BROADCOM INC | COM | $3.4M | 9,094 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $3.2M | 9,026 | — | 02079K305 |
| INVESCO QQQ TR | UNIT SER 1 | $3.2M | 4,330 | — | 46090E103 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.2M | 39,248 | — | 922908629 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.1M | 10,389 | — | 46138G649 |
| ISHARES TR | CORE S&P SCP ETF | $2.8M | 18,889 | — | 464287804 |
| META PLATFORMS INC | CL A | $2.8M | 4,906 | — | 30303M102 |
| ISHARES TR | RUS 1000 GRW ETF | $2.7M | 22,140 | — | 464287614 |
| PROSHARES TR | S&P 500 DV ARIST | $2.6M | 46,990 | — | 74348A467 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 81,459 | — | 808524797 |
| ISHARES TR | INTL SEL DIV ETF | $2.3M | 55,809 | — | 464288448 |
| HOME DEPOT INC | COM | $2.3M | 6,541 | — | 437076102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3M | 31,086 | — | 921937835 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3M | 10,597 | — | 46137V357 |
| COCA COLA CO | COM | $2.1M | 25,853 | — | 191216100 |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.1M | 4,685 | — | 88262P102 |
| ISHARES INC | MSCI GBL MIN VOL | $2M | 16,382 | — | 464286525 |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 4,352 | — | 91324P102 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.7M | 11,130 | — | 922042742 |
| PHILIP MORRIS INTL INC | COM | $1.7M | 9,509 | — | 718172109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.7M | 31,543 | — | 81369Y506 |
| MERCADOLIBRE INC | COM | $1.7M | 978 | — | 58733R102 |
| ABBVIE INC | COM | $1.6M | 6,466 | — | 00287Y109 |
| MASTERCARD INCORPORATED | CL A | $1.6M | 3,154 | — | 57636Q104 |
| ISHARES TR | RUS 1000 ETF | $1.6M | 3,868 | — | 464287622 |
| JOHNSON & JOHNSON | COM | $1.5M | 6,063 | — | 478160104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.5M | 11,972 | — | 92206C680 |
| TESLA INC | COM | $1.5M | 3,569 | — | 88160R101 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4M | 727 | — | N07059210 |
| EXXON MOBIL CORP | COM | $1.4M | 10,576 | — | 30231G102 |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 2,250 | — | 007903107 |
| VISA INC | COM CL A | $1.3M | 3,799 | — | 92826C839 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 21,826 | — | 922042858 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $1.3M | 29,107 | — | 14020V108 |
| CONOCOPHILLIPS | COM | $1.3M | 12,087 | — | 20825C104 |
| DANAHER CORP DEL | COM | $1.2M | 6,534 | — | 235851102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2M | 22,589 | — | 808524755 |
| S&P GLOBAL INC | COM | $1.2M | 2,917 | — | 78409V104 |
| ISHARES TR | CORE DIV GRWTH | $1.2M | 15,468 | — | 46434V621 |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 14,958 | — | 464287507 |
| ISHARES TR | IBONDS 27 ETF | $1.1M | 47,466 | — | 46435UAA9 |
| CHEVRON CORPORATION | COM | $1.1M | 6,835 | — | 166764100 |
| PROCTER & GAMBLE CO | COM | $1M | 7,109 | — | 742718109 |
| MICRON TECHNOLOGY INC | COM | $1M | 897 | — | 595112103 |
| ARISTA NETWORKS INC | COM SHS | $1M | 6,063 | — | 040413205 |
| ISHARES TR | CORE S&P TTL STK | $1M | 6,243 | — | 464287150 |
| HUMANA INC | COM | $1M | 2,543 | — | 444859102 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $997.3K | 14,758 | — | 46654Q724 |
| WORKDAY INC | CL A | $977.8K | 7,987 | — | 98138H101 |
| SAP SE | SPON ADR | $943.3K | 6,121 | — | 803054204 |
| WALMART INC | COM | $942.8K | 8,324 | — | 931142103 |
| LAM RESEARCH CORP | COM NEW | $913K | 2,107 | — | 512807306 |
| ISHARES TR | IBDS DEC28 ETF | $895.4K | 35,460 | — | 46435U515 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $884.5K | 16,373 | — | 25434V807 |
| CAPITAL ONE FINL CORP | COM | $877.1K | 4,372 | — | 14040H105 |
| ENTERPRISE PRODS PARTNERS L | COM | $854.6K | 23,249 | — | 293792107 |
| JPMORGAN CHASE & CO | COM | $839.6K | 2,565 | — | 46625H100 |
| ALTRIA GROUP INC | COM | $830.3K | 11,540 | — | 02209S103 |
| GALLAGHER ARTHUR J & CO | COM | $804.4K | 3,504 | — | 363576109 |
| PACER FDS TR | US CASH COWS 100 | $802.9K | 12,908 | — | 69374H881 |
| SOUTHERN CO | COM | $792.2K | 8,277 | — | 842587107 |
| AUTOMATIC DATA PROCESSING IN | COM | $767.7K | 3,428 | — | 053015103 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $757.2K | 30,510 | — | 015564107 |
| BOOKING HOLDINGS INC | COM | $747.7K | 4,195 | — | 09857L108 |
| TJX COS INC NEW | COM | $713.4K | 4,709 | — | 872540109 |
| PEPSICO INC | COM | $699.1K | 5,163 | — | 713448108 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $675.1K | 14,740 | — | 78468R721 |
| AMPHENOL CORP | CL A | $663.7K | 3,764 | — | 032095101 |
| LENNAR CORP | CL A | $656.5K | 7,255 | — | 526057104 |
| FLEXSHARES TR | HIG YLD VL ETF | $653.5K | 16,232 | — | 33939L662 |
| CISCO SYS INC | COM | $651.2K | 5,544 | — | 17275R102 |
| AMERICAN EXPRESS CO | COM | $649.8K | 1,921 | — | 025816109 |
| NETFLIX INC. | COM | $632.3K | 8,856 | — | 64110L106 |
| CATERPILLAR INC | COM | $619.8K | 582 | — | 149123101 |
| ISHARES TR | BROAD USD HIGH | $609.5K | 16,464 | — | 46435U853 |
| ISHARES TR | EXPANDED TECH | $609.2K | 6,724 | — | 464287515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $600K | 1,199 | — | 084670702 |
| COSTCO WHOLESALE CORPORATION | COM | $598.7K | 640 | — | 22160K105 |
| APPLIED MATLS INC | COM | $591.4K | 818 | — | 038222105 |
| EQT CORP | COM | $574.9K | 10,812 | — | 26884L109 |
| MCDONALDS CORP | COM | $548.5K | 2,029 | — | 580135101 |
| INTUIT | COM | $544.7K | 2,087 | — | 461202103 |
| ORACLE CORP | COM | $541.8K | 3,697 | — | 68389X105 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $536.9K | 13,530 | — | 808524730 |
| LINDE PLC | SHS | $533.5K | 1,028 | — | G54950103 |
| ISHARES TR | MSCI ACWI ETF | $530.6K | 3,380 | — | 464288257 |
| APPLOVIN CORP | COM CL A | $529.1K | 1,027 | — | 03831W108 |
| NOVO-NORDISK A S | ADR | $518.3K | 10,811 | — | 670100205 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $507.4K | 11,090 | — | 92647X830 |
| SPDR SERIES TRUST | ST STR SP500DIV | $504.9K | 10,582 | — | 78468R788 |
| TEXAS INSTRS INC | COM | $504K | 1,691 | — | 882508104 |
| ANALOG DEVICES INC | COM | $498.8K | 1,256 | — | 032654105 |
| ABBOTT LABORATORIES | COM | $498.1K | 5,489 | — | 002824100 |
| LAUDER ESTEE COS INC | CL A | $479K | 6,067 | — | 518439104 |
| KLA CORP | COM NEW | $476.7K | 1,580 | — | 482480100 |
| UNION PAC CORP | COM | $465.1K | 1,710 | — | 907818108 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $446.7K | 15,426 | — | 808524102 |
| ALCOA CORP | COM | $441K | 8,458 | — | 013872106 |
| ELEVANCE HEALTH INC FORMERLY | COM | $427K | 1,104 | — | 036752103 |
| RTX CORPORATION | COM | $420.1K | 2,214 | — | 75513E101 |
| MORGAN STANLEY | COM NEW | $399.1K | 1,909 | — | 617446448 |
| TRANE TECHNOLOGIES PLC | SHS | $382.1K | 778 | — | G8994E103 |
| EATON CORP PLC | SHS | $377.1K | 885 | — | G29183103 |
| ISHARES TR | RUS 1000 VAL ETF | $374.8K | 1,546 | — | 464287598 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $368.2K | 7,111 | — | 78463X509 |
| ISHARES TR | U.S. TECH ETF | $362.5K | 1,437 | — | 464287721 |
| PROLOGIS INC. | COM | $357.5K | 2,639 | — | 74340W103 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $348K | 6,906 | — | 78463X889 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $346.4K | 1,818 | — | 81369Y803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $328.5K | 6,550 | — | 33740F698 |
| INTEL CORP | COM | $327.2K | 2,343 | — | 458140100 |
| ISHARES TR | DOW JONES US ETF | $314.6K | 1,726 | — | 464287846 |
| BLACKROCK INC | COM | $314.4K | 327 | — | 09290D101 |
| HONEYWELL INTL INC | COM | $313.5K | 1,400 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $309.5K | 1,400 | — | 43849R105 |
| SANDISK CORP | COM | $304.7K | 134 | — | 80004C200 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $303.7K | 6,607 | — | 78463X772 |
| STMICROELECTRONICS N V | NY REGISTRY | $302.2K | 4,035 | — | 861012102 |
| PALANTIR TECHNOLOGIES INC | CL A | $298.1K | 2,555 | — | 69608A108 |
| NEXTERA ENERGY INC | COM | $297.5K | 3,390 | — | 65339F101 |
| ISHARES TR | MSCI USA MIN ETF | $293.8K | 3,046 | — | 46429B697 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $293.3K | 11,494 | — | 78464A649 |
| CURTISS WRIGHT CORP | COM | $287.9K | 380 | — | 231561101 |
| PROGRESSIVE CORP | COM | $283.5K | 1,298 | — | 743315103 |
| MERCK & CO INC | COM | $277.9K | 2,163 | — | 58933Y105 |
| CUMMINS INC | COM | $272.4K | 382 | — | 231021106 |
| MARATHON PETE CORP | COM | $270K | 1,056 | — | 56585A102 |
| DELTA AIR LINES INC | COM NEW | $267.7K | 2,858 | — | 247361702 |
| WISDOMTREE TR | US EFFIC CORE FD | $263.6K | 4,465 | — | 97717Y790 |
| VERTEX PHARMACEUTICALS INC | COM | $255.8K | 515 | — | 92532F100 |
| PALO ALTO NETWORKS INC | COM | $251.7K | 738 | — | 697435105 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $250.9K | 200 | — | 060505682 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $245.8K | 1,039 | — | 921908844 |
| CHUBB LIMITED | COM | $244.7K | 718 | — | H1467J104 |
| NEBIUS GROUP N.V. | SHS CLASS A | $238.1K | 862 | — | N97284108 |
| T-MOBILE US INC | COM | $235.8K | 1,406 | — | 872590104 |
| WHEATON PRECIOUS METALS CORP | COM | $224.6K | 2,000 | — | 962879102 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $224K | 2,876 | — | 921937827 |
| PNC FINL SVCS GROUP INC | COM | $222.8K | 905 | — | 693475105 |
| AFLAC INC | COM | $222.8K | 1,900 | — | 001055102 |
| SPDR SERIES TRUST | ST STR P500GRW | $221.9K | 1,865 | — | 78464A409 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $218.7K | 2,279 | — | 01609W102 |
| ISHARES TR | S&P 500 GRWT ETF | $217.1K | 1,578 | — | 464287309 |
| PARKER-HANNIFIN CORP | COM | $215.2K | 220 | — | 701094104 |
| GE AEROSPACE | COM NEW | $213.8K | 572 | — | 369604301 |
| UBER TECHNOLOGIES INC | COM | $207.8K | 2,880 | — | 90353T100 |
| MONDELEZ INTL INC | CL A | $207.2K | 3,583 | — | 609207105 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $189.6K | 2,110 | — | 33734X846 |
| ISHARES TR | EAFE VALUE ETF | $188.5K | 2,462 | — | 464288877 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $172.1K | 3,186 | — | 46137V613 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | $171.9K | 6,503 | — | 05613H704 |
| KAYNE ANDERSON BDC INC | COM SHS | $161.3K | 11,922 | — | 48662X105 |
| ISHARES TR | EAFE GRWTH ETF | $151.8K | 1,220 | — | 464288885 |
| ISHARES TR | RUSSELL 2000 ETF | $150.5K | 501 | — | 464287655 |
| ISHARES TR | ESG AWR MSCI USA | $142.6K | 871 | — | 46435G425 |
| MERLIN INC | COM | $142.3K | 25,000 | — | 590106100 |
| BANK OF AMER CORP | COM | $139.8K | 2,454 | — | 060505104 |
| ISHARES TR | S&P 100 ETF | $139.8K | 382 | — | 464287101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $120.6K | 1,870 | — | 46137V282 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06