Hardy Reed LLC — 13F Holdings & Portfolio
CIK 1761871 · latest 13F-HR filed 2026-04-28
Hardy Reed LLC manages $1.37B in 13F-reported U.S. long-equity assets across 243 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (18.03%), VOO (12.10%), IXUS (10.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 16, added to 70, and trimmed 81.
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.
$1.37B
Long-equity book
243
Distinct positions
2026-03-31
Filed 2026-04-28
+20 / −16 / ↑70 / ↓81
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.1M +8.6%
- EXXON MOBIL CORP$1.2M +41.3%
- BOEING CO$717.6K +79.0%
- APPLIED MATLS INC$641.0K +33.1%
- CHEVRON CORPORATION$622.1K +38.0%
Top Trims
- JPMORGAN CHASE & CO-$11.4M -8.9%
- VANGUARD INDEX FDS-$10.4M -5.9%
- MICROSOFT CORP-$2.8M -21.1%
- APPLE INC-$2.4M -6.6%
- ALPHABET INC-$1.4M -8.0%
New Positions
- HUNTINGTON BANCSHARES INC$8.1M
- FREEPORT MCMORAN INC$1.7M
- ASTRAZENECA PLC$493.4K
- KODIAK GAS SVCS INC$355.8K
- ZOETIS INC$301.4K
Exited Positions
- CADENCE BANK$8.8M
- INTERCONTINENTAL EXCHANGE IN$1.7M
- ELEVANCE HEALTH INC FORMERLY$468.0K
- NOVO-NORDISK A S$365.2K
- ASTRAZENECA PLC$349.4K
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 INDEX FDS | VTI | 922908769 | $247.2M | 18.03% | 770,559 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $165.9M | 12.10% | 277,678 | SH |
| 3 | ISHARES TR | IXUS | 46432F834 | $137.4M | 10.02% | 1,585,811 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $117.8M | 8.59% | 400,318 | SH |
| 5 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $69.9M | 5.10% | 1,453,868 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $52.2M | 3.81% | 1,066,749 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $34.2M | 2.50% | 134,831 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $29.6M | 2.16% | 383,406 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $25.9M | 1.89% | 36 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $25.8M | 1.88% | 325,159 | SH |
| 11 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $25.3M | 1.84% | 350,643 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.5M | 1.49% | 31,453 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $17.4M | 1.27% | 117,628 | SH |
| 14 | SPDR SERIES TRUST | SPSB | 78464A474 | $17.4M | 1.27% | 578,912 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $16.5M | 1.20% | 132,377 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $16.4M | 1.20% | 25,160 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $16.3M | 1.19% | 56,833 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $12.8M | 0.93% | 189,217 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $11.8M | 0.86% | 27,634 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $11.4M | 0.83% | 125,739 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $10.3M | 0.75% | 27,910 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.4M | 0.69% | 53,864 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $8.7M | 0.64% | 123,006 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $8.5M | 0.62% | 43,281 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $8.3M | 0.60% | 39,803 | SH |
| 26 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $8.1M | 0.59% | 518,782 | SH |
| 27 | ISHARES TR | ITOT | 464287150 | $8.0M | 0.58% | 55,978 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $7.6M | 0.56% | 26,646 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $6.4M | 0.46% | 140,803 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $6.3M | 0.46% | 29,678 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.3M | 0.46% | 70,572 | SH |
| 32 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.6M | 0.41% | 72,644 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.0M | 0.36% | 92,073 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 0.35% | 15,716 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $4.7M | 0.34% | 5,337 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $4.5M | 0.33% | 64,006 | SH |
| 37 | VISA INC | V | 92826C839 | $4.4M | 0.32% | 14,442 | SH |
| 38 | NORFOLK SOUTHN CORP | NSC | 655844108 | $4.3M | 0.31% | 15,037 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 0.31% | 24,890 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $3.8M | 0.28% | 6,605 | SH |
| 41 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.6M | 0.26% | 8,682 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $3.4M | 0.24% | 10,193 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $3.3M | 0.24% | 5,844 | SH |
| 44 | ISHARES TR | IAGG | 46435G672 | $3.1M | 0.23% | 62,639 | SH |
| 45 | AMPHENOL CORP | APH | 032095101 | $3.1M | 0.23% | 24,726 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 0.23% | 12,653 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 0.22% | 4,256 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | SOXQ | 46138G615 | $2.7M | 0.20% | 45,000 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $2.6M | 0.19% | 7,538 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.6M | 0.19% | 8,459 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.37B | 243 | 0001765380-26-000128 |
| 2025-12-31 | 2026-02-06 | $1.40B | 239 | 0001765380-26-000065 |