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Balentine LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,698,122,173
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $630,057,167
- INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM · 46138J619 · shares: $353,744,665
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $260,512,866
- ISHARES TR · MSC GLO FAC ETF · 46438G497 · shares: $218,888,020
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $201,371,458
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $170,991,892
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $120,282,109
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $112,523,355
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $88,785,076
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $53,556,253
Reported holdings
226 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,915,851 shares | $630,057,167 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 5,074,518 shares | $353,744,665 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,755,584 shares | $260,512,866 |
| ISHARES TR | MSC GLO FAC ETF | 46438G497 | — | 6,857,394 shares | $218,888,020 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,078,566 shares | $201,371,458 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,106,849 shares | $170,991,892 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 379,032 shares | $120,282,109 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,248,733 shares | $112,523,355 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 115,930 shares | $88,785,076 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 531,945 shares | $53,556,253 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 128,158 shares | $47,961,722 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 17,242,857 shares | $38,796,428 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 319,698 shares | $32,321,462 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 381,903 shares | $26,966,179 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,320 shares | $24,754,670 |
| APPLE INC | COM | 037833100 | — | 65,091 shares | $21,676,715 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 169,670 shares | $18,443,116 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 28,743 shares | $12,407,377 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 497,081 shares | $12,049,244 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 53,482 shares | $11,885,932 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 124,831 shares | $11,490,664 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 112,010 shares | $9,293,470 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 26,334 shares | $9,265,684 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 335,055 shares | $8,081,516 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,371 shares | $7,909,236 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 180,604 shares | $7,184,427 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 89,340 shares | $6,764,823 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 131,411 shares | $6,419,427 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 70,934 shares | $6,135,754 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,865 shares | $5,221,909 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 102,860 shares | $5,088,469 |
| MICROSOFT CORP | COM | 594918104 | — | 9,104 shares | $4,669,619 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 51,067 shares | $4,583,774 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 15,992 shares | $4,549,564 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 29,664 shares | $4,511,020 |
| AMAZON COM INC | COM | 023135106 | — | 17,891 shares | $4,457,543 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 59,750 shares | $4,450,778 |
| ELI LILLY & CO | COM | 532457108 | — | 3,679 shares | $4,256,715 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,664 shares | $3,952,430 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 41,439 shares | $3,936,291 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 15,375 shares | $3,561,311 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,332 shares | $3,204,684 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 10,389 shares | $3,164,905 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 22,697 shares | $2,843,088 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 81,487 shares | $2,650,762 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 33,529 shares | $2,629,344 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18,922 shares | $2,574,122 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 44,708 shares | $2,418,703 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,915 shares | $2,270,538 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,477 shares | $2,206,822 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 51,893 shares | $2,189,381 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 30,371 shares | $2,130,558 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,619 shares | $1,899,252 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 30,630 shares | $1,883,715 |
| HOME DEPOT INC | COM | 437076102 | — | 6,297 shares | $1,791,335 |
| COCA COLA CO | COM | 191216100 | — | 20,402 shares | $1,756,204 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,007 shares | $1,740,630 |
| BROADCOM INC | COM | 11135F101 | — | 4,907 shares | $1,723,194 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,785 shares | $1,702,361 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,725 shares | $1,664,904 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,630 shares | $1,567,287 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,261 shares | $1,564,196 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 12,077 shares | $1,557,103 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,500 shares | $1,466,235 |
| ABBVIE INC | COM | 00287Y109 | — | 5,574 shares | $1,458,103 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 11,507 shares | $1,412,254 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,423 shares | $1,350,272 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,392 shares | $1,305,324 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 29,107 shares | $1,295,262 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,815 shares | $1,288,313 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,943 shares | $1,242,137 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 22,589 shares | $1,214,159 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,983 shares | $1,213,120 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,183 shares | $1,203,859 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,648 shares | $1,197,823 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,363 shares | $1,155,083 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,027 shares | $1,132,886 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,261 shares | $1,122,183 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,336 shares | $1,043,264 |
| WORKDAY INC | CL A | 98138H101 | — | 5,474 shares | $1,042,578 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,243 shares | $1,038,143 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 10,638 shares | $1,001,195 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 14,128 shares | $977,234 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 18,781 shares | $974,400 |
| HUMANA INC | COM | 444859102 | — | 2,528 shares | $964,609 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 36,717 shares | $932,245 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,408 shares | $930,954 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,403 shares | $896,407 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 35,852 shares | $894,870 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,908 shares | $861,738 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 15,247 shares | $851,697 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,245 shares | $837,405 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,329 shares | $835,807 |
| EQT CORP | COM | 26884L109 | — | 17,126 shares | $831,639 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 23,249 shares | $827,897 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,309 shares | $763,886 |
| SAP SE | SPON ADR | 803054204 | — | 3,646 shares | $760,118 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 30,510 shares | $722,934 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,724 shares | $715,972 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,022 shares | $689,350 |