account_balance
Investment manager · 13F filer · SEC CIK 1586678
Balentine LLC
Reported value$2.7Bas of Sep 30, 2026
Positions226 17 new, 34 sold out
Top 10 weight81.9%VTV alone is 23%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTVVanguard Index FDS
23.4%
OMFLInvesco Exch TRD SLF Idx Fd
13.1%Trimmed −3%
AGGiShares Tr
9.7%
AQLTiShares Tr
8.1%Added +6%
IEFAiShares Tr
7.5%Trimmed −2%
IEMGiShares Inc
6.3%
MTUMiShares Tr
4.5%
VUGVanguard Index FDS
4.2%Trimmed −4%
IVViShares Tr
3.3%
SGOV2.0%
VTI1.8%
POWW1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTV Vanguard Index FDS 23.4% Held
OMFL Invesco Exch TRD SLF Idx Fd 13.1% Trimmed −3%
AGG iShares Tr 9.7% Held
AQLT iShares Tr 8.1% Added +6%
IEFA iShares Tr 7.5% Trimmed −2%
IEMG iShares Inc 6.3% Held
MTUM iShares Tr 4.5% Held
VUG Vanguard Index FDS 4.2% Trimmed −4%
IVV iShares Tr 3.3% Held
SGOV iShares Tr 2.0% Trimmed −48%
VTI Vanguard Index FDS 1.8% Trimmed −5%
POWW Outdoor Holding Co 1.4% HeldWhat changed