Balentine LLC
CIK 1586678 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- VTV22.49%
- OMFL12.55%
- AGG11.85%
- IEFA7.86%
- AQLT7.41%
- IEMG6.11%
- VUG5.49%
- SGOV4.55%
- IVV3.08%
- VTI1.72%
Share classes counted separately83.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -23.95 pp29.44% → 5.49%Shares -1.28M (-80.37%)
- VTVWeight increased · +22.33 pp0.16% → 22.49%Shares +2.82M (+12803.43%)
- MUBWeight decreased · -1.47 pp2.88% → 1.41%Shares -377.93K (-53.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $558.41M | 22.49% | 2.85M shares | 0.16% → 22.49%+22.33 pp +2.82M (+12803.43%) | Added | ↗▾ |
| 02 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $311.46M | 12.55% | 5.18M shares | 12.16% → 12.55%+0.39 pp -65.41K (-1.25%) | Reduced | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $294.32M | 11.85% | 2.96M shares | 11.27% → 11.85%+0.58 pp -9.22K (-0.31%) | Reduced | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $195.05M | 7.86% | 2.15M shares | 7.48% → 7.86%+0.38 pp -49.19K (-2.23%) | Reduced | ↗▾ |
| 05 | AQLTISHARES MSCI GL QUA FACT ETFMSCI GLOBAL QUAL View history and evidence | $184.00M | 7.41% | 6.66M shares | 7.02% → 7.41%+0.39 pp +69.52K (+1.06%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $151.57M | 6.11% | 2.17M shares | 5.63% → 6.11%+0.48 pp -35.71K (-1.62%) | Reduced | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $136.39M | 5.49% | 312.25K shares | 29.44% → 5.49%-23.95 pp -1.28M (-80.37%) | Reduced | ↗▾ |
| 08 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $112.90M | 4.55% | 1.12M shares | 3.83% → 4.55%+0.72 pp +114.64K (+11.39%) | Added | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $76.54M | 3.08% | 117.18K shares | 3.18% → 3.08%-0.10 pp -5.13K (-4.20%) | Reduced | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $42.66M | 1.72% | 132.97K shares | 1.72% → 1.72%+0.00 pp -2.60K (-1.91%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -25,682 | -$645.13K | SEC filing ↗ | SEC filing ↗ |
| AON AON PLC-CLASS A | Non-derivative | -1,530 | -$539.91K | SEC filing ↗ | SEC filing ↗ |
| MU MICRON TECHNOLOGY INC | Non-derivative | -1,235 | -$352.48K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1586678 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2482724859
}Research all 219 reported holdings.
This page includes 30 of 219 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 219 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1586678","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1586678","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.