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Dougherty Wealth Advisers LLC — 13F Holdings & Portfolio

CIK 1755933 · latest 13F-HR filed 2026-04-21

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$157.6M

Long-equity book

Holdings

107

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+9 / −20 / ↑18 / ↓53

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD FTSE EMERGING MARKETS ETF$2.8M +41.7%
  • VANGUARD S&P SMALL-CAP 600 GROWTH ETF$2.5M +26.1%
  • BERKSHIRE HATHAWAY INC DEL CL B NEW$208.4K +182.6%
  • ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF$184.3K +117.3%
  • JPMORGAN CHASE & CO COM$111.1K +9.4%
Show all 18 →

Top Trims

  • INVESCO QQQ TRUST SERIES I-$10.5M -66.3%
  • VANGUARD GROWTH ETF-$8.1M -20.5%
  • ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF-$4.0M -83.4%
  • VANGUARD REAL ESTATE ETF-$3.8M -100.0%
  • VANGUARD VALUE ETF-$2.8M -6.6%
Show all 53 →

New Positions

  • FIDELITY ENHANCED INTERNATIONAL ETF$7.9M
  • JANUS HENDERSON AAA CLO ETF$998.3K
  • JANUS HENDERSON B-BBB CLO ETF$248.5K
  • REPUBLIC SVCS INC COM$133.8K
  • GENERAL DYNAMICS CORP COM$128.0K
Show all 9 →

Exited Positions

  • SALESFORCE INC COM$410.3K
  • NORTHROP GRUMMAN CORP COM$242.9K
  • DANAHER CORPORATION COM$179.9K
  • UNITEDHEALTH GROUP INC COM$168.4K
  • STARBUCKS CORP COM$157.4K
Show all 20 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD VALUE ETF VTV 922908744 $39.9M 25.28% 203,132 SH
2 VANGUARD GROWTH ETF VUG 922908736 $31.7M 20.08% 72,466 SH
3 VANGUARD MID-CAP VALUE ETF VOE 922908512 $16.8M 10.66% 91,186 SH
4 VANGUARD S&P SMALL-CAP 600 GROWTH ETF VIOG 921932794 $11.9M 7.55% 95,578 SH
5 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $9.3M 5.93% 172,957 SH
6 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $7.9M 5.02% 212,819 SH
7 APPLE INC COM AAPL 037833100 $6.3M 4.00% 24,866 SH
8 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $5.4M 3.39% 9,272 SH
9 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $2.2M 1.40% 17,711 SH
10 ISHARES S&P 100 ETF OEF 464287101 $1.6M 1.05% 5,180 SH
11 MICROSOFT CORP COM MSFT 594918104 $1.5M 0.98% 4,158 SH
12 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.3M 0.84% 4,593 SH
13 JPMORGAN CHASE & CO COM JPM 46625H100 $1.3M 0.82% 4,413 SH
14 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $1.3M 0.82% 8,709 SH
15 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.2M 0.79% 4,320 SH
16 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $998.3K 0.63% 19,820 SH
17 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $803.2K 0.51% 9,271 SH
18 META PLATFORMS INC CL A META 30303M102 $797.5K 0.51% 1,394 SH
19 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $702.4K 0.45% 1,080 SH
20 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $685.2K 0.43% 1,607 SH
21 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $659.6K 0.42% 3,036 SH
22 ISHARES CORE S&P 500 ETF IVV 464287200 $602.3K 0.38% 922 SH
23 UNION PAC CORP COM UNP 907818108 $577.9K 0.37% 2,382 SH
24 VISA INC COM CL A V 92826C839 $565.8K 0.36% 1,872 SH
25 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $560.5K 0.36% 4,375 SH
26 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $522.2K 0.33% 3,229 SH
27 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $482.2K 0.31% 5,882 SH
28 BRIDGEWATER BANCSHARES INC COM BWB 108621103 $442.5K 0.28% 25,000 SH
29 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $438.2K 0.28% 4,388 SH
30 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $433.3K 0.27% 1,282 SH
31 AMAZON COM INC COM AMZN 023135106 $429.0K 0.27% 2,060 SH
32 ISHARES RUSSELL 2000 ETF IWM 464287655 $425.6K 0.27% 1,716 SH
33 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $423.1K 0.27% 6,603 SH
34 ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF CRBN 46434V464 $341.6K 0.22% 1,533 SH
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $322.5K 0.20% 673 SH
36 NEXTERA ENERGY INC COM NEE 65339F101 $304.2K 0.19% 3,275 SH
37 LOCKHEED MARTIN CORP COM LMT 539830109 $279.2K 0.18% 462 SH
38 OREILLY AUTOMOTIVE INC COM ORLY 67103H107 $268.6K 0.17% 2,910 SH
39 AMERIPRISE FINL INC COM AMP 03076C106 $268.0K 0.17% 603 SH
40 JANUS HENDERSON B-BBB CLO ETF JBBB 47103U753 $248.5K 0.16% 5,331 SH
41 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $245.6K 0.16% 4,340 SH
42 PNC FINL SVCS GROUP INC COM PNC 693475105 $243.0K 0.15% 1,168 SH
43 FAIR ISAAC CORP COM FICO 303250104 $238.1K 0.15% 223 SH
44 TESLA INC COM TSLA 88160R101 $211.9K 0.13% 570 SH
45 MOTOROLA SOLUTIONS INC COM NEW MSI 620076307 $197.9K 0.13% 456 SH
46 CORNING INC COM GLW 219350105 $196.3K 0.12% 1,444 SH
47 TRAVELERS COMPANIES INC COM TRV 89417E109 $183.2K 0.12% 628 SH
48 ISHARES MSCI EAFE ETF EFA 464287465 $178.7K 0.11% 1,840 SH
49 AON PLC SHS CL A AON G0403H108 $171.1K 0.11% 530 SH
50 ALLSTATE CORP COM ALL 020002101 $167.3K 0.11% 807 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $157.6M 107 0001755933-26-000005
2025-12-31 2026-01-29 $176.9M 118 0001755933-26-000002