← Back to Discover
Dougherty Wealth Advisers LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $184,719,215
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 MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $46,083,057
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $41,572,429
- VANGUARD MORNINGSTAR MID-CAP VALUE ETF · ETF · 922908512 · shares: $18,745,461
- VANGUARD S&P SMALL-CAP 600 GROWTH ETF · ETF · 921932794 · shares: $14,004,408
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $10,874,311
- FIDELITY ENHANCED INTERNATIONAL ETF · ETF · 31609A404 · shares: $9,123,785
- APPLE INC COM · Stock · 037833100 · shares: $8,280,875
- MICROSOFT CORP COM · Stock · 594918104 · shares: $2,502,439
- ISHARES CORE S&P SMALL CAP ETF · ETF · 464287804 · shares: $2,406,003
- ISHARES S&P 100 ETF · ETF · 464287101 · shares: $1,910,018
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SAP SE SPON ADR | ADR | 803054204 | — | 267 shares | $55,664 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 169 shares | $54,633 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 894 shares | $54,304 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 165 shares | $53,254 |
| KADANT INC COM | Stock | 48282T104 | — | 186 shares | $48,643 |
| WATSCO INC COM | Stock | 942622200 | — | 154 shares | $46,614 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 1,605 shares | $43,977 |
| ROLLINS INC COM | Stock | 775711104 | — | 1,443 shares | $43,463 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 287 shares | $43,297 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 162 shares | $38,358 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 100 shares | $38,084 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 265 shares | $37,784 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 256 shares | $37,422 |
| FRESHPET INC COM | Stock | 358039105 | — | 609 shares | $35,054 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 78 shares | $33,925 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 450 shares | $32,378 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 367 shares | $31,059 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 275 shares | $30,498 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | — | 299 shares | $28,297 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 541 shares | $24,783 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 163 shares | $23,239 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 268 shares | $22,236 |
| GLOBANT S A COM | Stock | L44385109 | — | 564 shares | $19,571 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 175 shares | $19,299 |
| 3M CO COM | Stock | 88579Y101 | — | 60 shares | $9,849 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | — | 695 shares | $8,646 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 750 shares | $8,400 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 3 shares | $5,435 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 50 shares | $5,324 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 174 shares | $4,759 |
| BROADCOM INC COM | Stock | 11135F101 | — | 13 shares | $4,565 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 232 shares | $3,979 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 17 shares | $2,683 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | — | 94 shares | $2,498 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 33 shares | $2,397 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | — | 20 shares | $1,796 |
| A2Z CUST2MATE SOLUTIONS CORP COM | Stock | 002205102 | — | 300 shares | $1,725 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 115 shares | $1,417 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 11 shares | $970 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | — | 50 shares | $552 |