Balentine LLC

$2.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1586678 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 219
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 9
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 14

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$554M	+2,824,052	$4.2M	$558M	22,057	2,846,109
position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J` RUSL 1000 DYNM	TRIM	−$9.2M	−65,405	$321M	$311M	5,246,097	5,180,692
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$2.7M	−9,222	$297M	$294M	2,974,100	2,964,878
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$2.1M	−49,194	$197M	$195M	2,203,687	2,154,493
position key `sid:sec:prov:d13c007112d547e85a2d1e8f0d13bab7` · issuer key `cusip6:46438G` MSCI GLOBAL QUAL	ADD	−$1.2M	+69,524	$185M	$184M	6,587,477	6,657,001
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$3.1M	−35,706	$148M	$152M	2,208,783	2,173,077
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$640M	−1,278,426	$776M	$136M	1,590,672	312,246
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$11.8M	+114,643	$101M	$113M	1,006,925	1,121,568
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$7.2M	−5,134	$83.8M	$76.5M	122,312	117,178
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$2.8M	−2,595	$45.5M	$42.7M	135,570	132,975
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$40.8M	−377,929	$75.9M	$35.1M	708,272	330,343
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$128K	−8,346	$25.7M	$25.8M	411,536	403,190
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$1.0M	+57	$22.8M	$21.8M	36,358	36,415
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$1.2M	+129	$18.8M	$17.6M	69,165	69,294
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	TRIM	−$573K	−9,020	$17.5M	$16.9M	189,189	180,169
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	TRIM	−$1.8M	−2,942	$18.1M	$16.3M	46,785	43,843
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$770K	−3,599	$11.6M	$10.9M	141,143	137,544
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$938K	−2,821	$11.6M	$10.6M	58,303	55,482
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	ADD	+$3.3M	+137,130	$6.7M	$10.0M	276,815	413,945
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$2.0M	−4,878	$11.3M	$9.3M	35,967	31,089
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$699K	−523	$7.8M	$7.1M	11,384	10,861
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	TRIM	−$303K	−1,996	$6.4M	$6.1M	184,812	182,816
position key `sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$121K	+2,586	$5.8M	$5.9M	75,007	77,593
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	TRIM	−$197K	−6,345	$5.6M	$5.4M	122,957	116,612
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	TRIM	+$66.2K	−2,112	$5.3M	$5.4M	37,597	35,485
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.2M	−4,614	$6.3M	$5.0M	33,540	28,926
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	+$51.3K	−63	$4.4M	$4.5M	17,079	17,016
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$1.2M	+35	$5.4M	$4.1M	11,097	11,132
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$203K	−185	$4.1M	$3.9M	51,252	51,067
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$848K	−198	$4.6M	$3.8M	4,299	4,101
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$595K	−814	$4.4M	$3.8M	18,856	18,042
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$215K	−341	$2.9M	$3.2M	9,701	9,360
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$1.5M	+16,323	$1.4M	$3.0M	31,878	48,201
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$55.5K	−84	$3.0M	$2.9M	10,309	10,225
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$56.5K	+975	$2.6M	$2.7M	35,677	36,652
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	ADD	+$191K	+93	$2.4M	$2.6M	59,992	60,085
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$112K	+84	$2.7M	$2.5M	4,330	4,414
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	TRIM	+$12.1K	−322	$2.5M	$2.5M	23,817	23,495
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$1.1M	+3,558	$1.3M	$2.4M	6,162	9,720
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$299K	−84	$2.7M	$2.4M	5,619	5,535
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$203K	−2,336	$2.6M	$2.3M	21,225	18,889
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$288K	−541	$2.5M	$2.2M	7,250	6,709
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$169K	+87	$2.3M	$2.1M	7,215	7,302
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	ADD	+$40.2K	+231	$2.0M	$2.0M	16,549	16,780
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$242K	−30	$2.2M	$2.0M	6,351	6,321
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$295K	−13	$2.2M	$1.9M	3,267	3,254
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$7.8M	−171,272	$9.6M	$1.8M	210,261	38,989
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$419K	−705	$1.2M	$1.7M	13,342	12,637
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$125K	−108	$1.5M	$1.6M	21,756	21,648
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$372K	−872	$1.3M	$1.6M	10,547	9,675
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	−$20.6K	+68	$1.5M	$1.5M	10,960	11,028
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$102K	−910	$1.6M	$1.5M	9,795	8,885
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$265K	−550	$1.1M	$1.3M	6,945	6,395
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	TRIM	−$830K	−5,629	$2.1M	$1.3M	17,601	11,972
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$218K	+198	$1.5M	$1.3M	4,558	4,756
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	TRIM	+$93.3K	−77	$1.2M	$1.3M	26,088	26,011
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$77.0K	−61	$1.3M	$1.2M	5,793	5,732
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$29.1K	−660	$1.2M	$1.2M	22,620	21,960
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	ADD	+$5.1K	+289	$1.1M	$1.1M	46,731	47,020
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	TRIM	−$118K	−1,873	$1.2M	$1.1M	17,341	15,468
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$237K	−3,943	$1.2M	$1.0M	18,901	14,958
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$126K	+209	$868K	$994K	7,791	8,000
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$37.5K	−315	$1.0M	$974K	7,060	6,745
position key `pos:17397` · issuer key `iss:1623` SPON ADR	ADD	+$252K	+2,708	$717K	$969K	2,950	5,658
position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `cusip6:46654Q` HEDGED EQUITY LA	TRIM	−$94.6K	−864	$1.0M	$943K	15,622	14,758
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$385K	+267	$540K	$925K	268	535
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$388K	−441	$1.3M	$903K	2,870	2,429
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$795K	−5,082	$1.7M	$889K	11,325	6,243
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	ADD	+$312K	+12,424	$576K	$888K	22,645	35,069
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$148K	+88	$733K	$881K	19,871	19,959
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	TRIM	−$99.7K	−2,942	$964K	$864K	19,315	16,373
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$110K	−2,999	$969K	$859K	21,814	18,815
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$76.6K	−70	$780K	$856K	8,941	8,871
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$124K	+232	$979K	$855K	4,275	4,507
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$309K	+3,071	$529K	$837K	5,638	8,709
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$268K	−8	$1.1M	$809K	4,445	4,437
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$50.2K	−77	$759K	$809K	5,285	5,208
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$166K	−305	$960K	$794K	3,066	2,761
position key `pos:17607` · issuer key `iss:1988` CL A	ADD	−$381K	+638	$1.2M	$794K	5,470	6,108
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$325K	+1,103	$438K	$763K	661	1,764
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$158K	−265	$919K	$761K	2,852	2,587
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$40.0K	+72	$718K	$758K	4,677	4,749
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$104K	−2,449	$847K	$743K	28,322	25,873
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$224K	−546	$929K	$705K	7,412	6,866
position key `pos:10798` · issuer key `iss:2283` SHS	TRIM	−$264K	−1,598	$968K	$705K	6,734	5,136
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$86.7K	−14	$607K	$693K	10,521	10,507
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$255K	−13	$937K	$682K	175	162
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$1.4M	−4,927	$2.1M	$674K	8,243	3,316
position key `pos:15921` · issuer key `iss:1110` CL A	TRIM	−$122K	−35	$769K	$646K	7,477	7,442
position key `pos:14868` · issuer key `iss:68` COM	TRIM	+$62.4K	−1,153	$560K	$622K	10,530	9,377
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$114K	+353	$501K	$615K	878	1,231
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$30.2K	+10	$643K	$613K	3,001	3,011
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$6.8K	−54	$593K	$586K	1,939	1,885
position key `pos:14514` · issuer key `iss:1987` COM	TRIM	−$282K	−1,229	$860K	$579K	2,846	1,617
position key `pos:15495` · issuer key `iss:1590` COM	NEW	+$576K	+1,355	$0	$576K	—	1,355
position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	+$25.5K	−66	$543K	$568K	12,547	12,481
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	−$91.9K	+8	$645K	$553K	4,398	4,406
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$33.9K	+389	$514K	$548K	6,678	7,067
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$174K	−259	$718K	$544K	671	412
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$63.1K	−203	$606K	$543K	4,623	4,420

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 72

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8` · issuer key `cusip6:00175J` COM	NO CHANGE	+$5.2M	$29.5M	$34.7M	17,242,857	17,242,857
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$173K	$8.2M	$8.4M	112,028	112,028
position key `sid:sec:prov:941aa0ca4e86584c85914053d3325863` · issuer key `cusip6:05587G` COM NEW	NO CHANGE	+$3.6K	$6.7M	$6.7M	89,248	89,248
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	NO CHANGE	−$145K	$5.7M	$5.6M	131,411	131,411
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$82.9K	$3.5M	$3.6M	41,439	41,439
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$51.0K	$3.2M	$3.2M	15,375	15,375
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$1.1M	$1.7M	$2.8M	5,937	5,937
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	NO CHANGE	+$265K	$2.2M	$2.5M	81,459	81,459
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	NO CHANGE	−$159K	$2.6M	$2.5M	10,389	10,389
position key `sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5` · issuer key `cusip6:47103N` COMMON STOCK	NO CHANGE	−$626K	$2.9M	$2.3M	450,000	450,000
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$3.3K	$1.7M	$1.7M	9,076	9,076
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	NO CHANGE	+$3.6K	$1.7M	$1.7M	15,026	15,026
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$65.3K	$1.4M	$1.4M	3,868	3,868
position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V` SHS CREATION UNI	NO CHANGE	−$52.7K	$1.2M	$1.1M	29,107	29,107
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$134K	$745K	$880K	23,249	23,249
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	NO CHANGE	+$30.9K	$777K	$808K	12,908	12,908
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:00b11657e92c98c671459d5a8164dcf6` · issuer key `cusip6:91288V` UNIT BEN INT	NO CHANGE	+$197K	$442K	$639K	13,265	13,265
position key `sid:sec:prov:c9973fd1fa76d48ef543f6e76bed7795` · issuer key `cusip6:015564` MID CAP 40 ETF	NO CHANGE	−$48.0K	$642K	$594K	30,510	30,510
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	NO CHANGE	+$33.3K	$546K	$580K	15,147	15,147
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NO CHANGE	−$172K	$711K	$538K	6,724	6,724
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$10.9K	$495K	$484K	3,497	3,497
position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X` SHARES FREE CASH	NO CHANGE	+$1.1K	$437K	$438K	11,090	11,090
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	NO CHANGE	−$9.5K	$425K	$416K	3,731	3,731
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$17.4K	$405K	$387K	15,426	15,426
position key `pos:16420` · issuer key `iss:1882` COM	NO CHANGE	−$23.1K	$383K	$360K	21,202	21,202
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$5.1K	$325K	$330K	1,546	1,546
position key `pos:16095` · issuer key `iss:151` COM CL A	NO CHANGE	−$228K	$557K	$329K	827	827
position key `sid:sec:prov:f18f86128606098e67696e1e105260ca` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$5.4K	$312K	$306K	6,550	6,550
position key `pos:15122` · issuer key `iss:1012` DOW JONES US ETF	NO CHANGE	−$12.7K	$286K	$273K	1,726	1,726
position key `sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4` · issuer key `cusip6:21676P` COM	NO CHANGE	−$47.7K	$315K	$268K	9,609	9,609
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$27.2K	$237K	$264K	2,017	2,017
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$26.2K	$287K	$261K	1,437	1,437
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$5.6K	$260K	$254K	1,183	1,183
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$12.1K	$250K	$238K	200	200
position key `pos:11575` · issuer key `iss:1115` COM SER C	NO CHANGE	+$7.2K	$205K	$213K	4,226	4,226
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$7.2K	$176K	$183K	2,462	2,462
position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X` COM SHS	NO CHANGE	−$7.2K	$171K	$164K	11,922	11,922
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$3.0K	$160K	$157K	2,640	2,640
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$1.9K	$149K	$151K	3,186	3,186
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$922	$123K	$124K	501	501
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$6.6K	$130K	$123K	871	871
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$9.5K	$131K	$122K	382	382
position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$2.3K	$119K	$117K	860	860
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$8.9K	$108K	$98.9K	874	874
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$2.7K	$90.8K	$93.5K	3,778	3,778
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$4.0K	$87.0K	$91.0K	480	480
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	−$468	$85.1K	$84.6K	1,870	1,870
position key `pos:17285` · issuer key `iss:1013` US HLTHCR PR ETF	NO CHANGE	−$11.8K	$93.0K	$81.2K	1,940	1,940
position key `pos:10450` · issuer key `iss:1013` US BR DEL SE ETF	NO CHANGE	−$6.7K	$79.5K	$72.7K	443	443
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$5.5K	$70.6K	$65.1K	253	253
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$3.0K	$63.2K	$60.2K	2,349	2,349
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$4.3K	$49.7K	$45.3K	416	416
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$485	$42.3K	$42.8K	441	441
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$5.8K	$40.6K	$34.9K	654	654
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$87	$30.6K	$30.7K	335	335
position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E` IBONDS 27 TRM TS	NO CHANGE	−$45	$25.3K	$25.2K	1,124	1,124
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	NO CHANGE	+$44	$25.1K	$25.2K	1,098	1,098
position key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U` US INFRASTRUC	NO CHANGE	+$1.9K	$21.5K	$23.4K	409	409
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	NO CHANGE	−$29	$15.4K	$15.3K	144	144
position key `sid:sec:prov:7d09ee6df353e9cd4203cb7e97672deb` · issuer key `cusip6:33740F` ACTV FCTR LGCP	NO CHANGE	−$200	$14.9K	$14.7K	382	382
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$67	$9.6K	$9.7K	73	73
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	NO CHANGE	−$516	$9.8K	$9.2K	63	63
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$616	$7.5K	$8.1K	103	103
position key `pos:15566` · issuer key `iss:1013` GLB CNSM STP ETF	NO CHANGE	+$276	$7.6K	$7.8K	117	117
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NO CHANGE	−$46	$6.3K	$6.2K	65	65
position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` FUTURE EXPONENTI	NO CHANGE	−$118	$5.2K	$5.0K	74	74
position key `pos:13326` · issuer key `iss:1110` CL B	NO CHANGE	−$495	$4.3K	$3.8K	45	45
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	NO CHANGE	+$44	$2.6K	$2.6K	18	18
position key `sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$469	$2.0K	$2.4K	29	29
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	NO CHANGE	−$3	$1.0K	$997	17	17
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$82	$723	$805	44	44

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 135 issuers · $2.5B disclosed value over 219 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Balentine LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$558M	2,846,109
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$136M	312,246
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$42.7M	132,975
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$21.8M	36,415
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$9.3M	31,089
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.5M	17,016
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$3.2M	15,375
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.9M	10,225
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$101K	1,137
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$65.1K	253
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$9.1K	30

ticker not yet mapped

$779M

3,402,870

31.4%

—

ISHARES TR

20 positions · 20 reported rows

Rows Balentine LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$294M	2,964,878
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$76.5M	117,178
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$16.3M	43,843
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$5.4M	35,485
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.4M	5,535
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.3M	18,889
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.4M	3,868
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.0M	14,958
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$889K	6,243
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$538K	6,724
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$330K	1,546
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$273K	1,726
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$261K	1,437
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$124K	501
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$122K	382
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$98.9K	874
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$91.0K	480
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$42.8K	441
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$9.7K	73
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$6.2K	65

ticker not yet mapped

$402M

3,225,126

16.2%

—

INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$311M

5,180,692

12.5%

—

ISHARES TR

3 positions · 3 reported rows

Rows Balentine LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$195M	2,154,493
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$10.6M	55,482
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.6M	41,439

ticker not yet mapped

$209M

2,251,414

8.4%

—

ISHARES TR · MSCI GLOBAL QUAL CUSIP 46438G497
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$184M

6,657,001

7.4%

—

ISHARES INC

3 positions · 3 reported rows

Rows Balentine LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$152M	2,173,077
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$12.8K	152
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$8.1K	103

ticker not yet mapped

$152M

2,173,332

6.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Balentine LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$113M	1,121,568
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$25.2K	1,124
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$25.2K	1,098

ticker not yet mapped

$113M

1,123,790

4.5%

—

ISHARES TR

12 positions · 12 reported rows

Rows Balentine LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$35.1M	330,343
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.6M	60,085
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.7M	15,026
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$484K	3,497
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$416K	3,731
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$183K	2,462
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$81.2K	1,940
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$72.7K	443
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$34.9K	654
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$15.3K	144
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$7.8K	117
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$805	44

ticker not yet mapped

$40.6M

418,486

1.6%

—

OUTDOOR HOLDING CO · COM CUSIP 00175J107
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$34.7M

17,242,857

1.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$25.8M

403,190

1.0%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows Balentine LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$16.9M	180,169
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.3M	11,972
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$997	17

ticker not yet mapped

$18.2M

192,158

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$17.6M

69,294

0.7%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Balentine LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.9M	137,544
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	51,067
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$339K	13,215
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$157K	2,640

ticker not yet mapped

$15.3M

204,466

0.6%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Balentine LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$8.4M	112,028
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.5M	11,028
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.2M	21,960
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.6K	18

ticker not yet mapped

$11.1M

145,034

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Balentine LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$10.0M	413,945
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$123K	871

ticker not yet mapped

$10.2M

414,816

0.4%

—

SPDR INDEX SHS FDS

6 positions · 6 reported rows

Rows Balentine LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$5.9M	77,593
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$859K	18,815
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$344K	7,540
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$235K	5,013
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$117K	860
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$2.4K	29

ticker not yet mapped

$7.4M

109,850

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.1M

10,861

0.3%

—

BK TECHNOLOGIES CORPORATION · COM NEW CUSIP 05587G203
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$6.7M

89,248

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows Balentine LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$5.4M	116,612
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.1M	15,468
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$5.0K	74

ticker not yet mapped

$6.5M

132,154

0.3%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$6.1M

182,816

0.2%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$5.6M

131,411

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.0M

28,926

0.2%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows Balentine LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.5M	81,459
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.3M	26,011
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$580K	15,147
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$387K	15,426
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$93.5K	3,778
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$60.2K	2,349

ticker not yet mapped

$4.9M

144,170

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.1M

11,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.8M

4,101

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.8M

18,042

0.2%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows Balentine LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.0M	48,201
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$309K	2,328
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$45.3K	416
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$9.2K	63

ticker not yet mapped

$3.3M

51,008

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.2M

9,360

0.1%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Balentine LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.7M	36,652
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$263K	3,359

ticker not yet mapped

$3.0M

40,011

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Balentine LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.1M	7,302
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$794K	2,761

$2.9M

10,063

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.8M

5,937

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.5M

4,414

0.1%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.5M

23,495

0.1%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.5M

10,389

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.4M

9,720

0.1%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Balentine LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.8M	38,989
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$568K	12,481
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$30.7K	335

ticker not yet mapped

$2.4M

51,805

0.1%

—

JANUS INTERNATIONAL GROUP IN · COMMON STOCK CUSIP 47103N106
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.3M

450,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.2M

6,709

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Balentine LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$1.1M	47,020
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$888K	35,069
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$23.4K	409

ticker not yet mapped

$2.1M

82,498

0.1%

—

ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.0M

16,780

0.1%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows Balentine LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.7M	9,076
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$151K	3,186
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$84.6K	1,870

ticker not yet mapped

$2.0M

14,132

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.0M

6,321

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.9M

3,254

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.7M

12,637

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.6M

21,648

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.6M

9,675

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.5M

8,885

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.3M

6,395

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.3M

4,756

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.2M

5,732

0.1%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Balentine LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$496K	1,036

$1.2M

1,037

0.0%

—

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.1M

29,107

0.0%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Balentine LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$943K	14,758
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$77.5K	1,442

ticker not yet mapped

$1.0M

16,200

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$994K

8,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$974K

6,745

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$969K

5,658

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$925K

535

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$903K

2,429

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$881K

19,959

0.0%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$880K

23,249

0.0%

—

DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$864K

16,373

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$856K

8,871

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$855K

4,507

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$837K

8,709

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$809K

4,437

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$809K

5,208

0.0%

—

PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$808K

12,908

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$794K

6,108

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$763K

1,764

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$761K

2,587

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$758K

4,749

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$743K

25,873

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$705K

6,866

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$705K

5,136

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$693K

10,507

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$682K

162

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$674K

3,316

0.0%

LENNAR CORP

2 positions · 2 reported rows

Rows Balentine LLC reported for LENNAR CORP, as it reported them
LENNAR CORP · CL A CUSIP — src ↗	$646K	7,442
LENNAR CORP · CL B CUSIP — src ↗	$3.8K	45

$650K

7,487

0.0%

—

UNITED STS 12 MONTH OIL FD L · UNIT BEN INT CUSIP 91288V103
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$639K

13,265

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCOA CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$622K

9,377

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$615K

1,231

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$613K

3,011

0.0%

—

THE ALGER ETF TRUST · MID CAP 40 ETF CUSIP 015564107
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$594K

30,510

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$586K

1,885

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$579K

1,617

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$576K

1,355

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$553K

4,406

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$548K

7,067

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$544K

412

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$543K

4,420

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$529K

1,749

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$520K

1,721

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$483K

2,136

0.0%

—

FIRST TR EXCHNG TRADED FD VI

3 positions · 3 reported rows

Rows Balentine LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$306K	6,550
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$148K	3,416
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$14.7K	382

ticker not yet mapped

$469K

10,348

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$443K

2,298

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$443K

2,044

0.0%

—

VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$438K

11,090

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$419K

2,851

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$415K

1,213

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$410K

11,163

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 92.7%above median 80.0%
Concentration index: 1,029 bpsabove median 446 bps
Positions with value: 219 / 219median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 92.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,029 · QoQ moves: 233

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Balentine LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).