Hegarty Advisors, LLC
CIK 2107727 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- VEU12.38%
- VOO11.12%
- VBR7.52%
- STXF5.05%
- VOE4.18%
- VT4.01%
- VONV3.73%
- VIOV3.41%
- QQQM3.17%
- RSP3.04%
Share classes counted separately57.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQMWeight increased · +0.83 pp2.34% → 3.17%Shares +2.69K (+21.51%)
- VOEWeight increased · +0.47 pp3.71% → 4.18%Shares +5.17K (+20.21%)
- VOOWeight decreased · -0.46 pp11.58% → 11.12%Shares -1.04K (-4.25%)
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 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $17.99M | 12.38% | 214.82K shares | 12.60% → 12.38%-0.22 pp +2.00K (+0.94%) | Added | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.16M | 11.12% | 23.53K shares | 11.58% → 11.12%-0.46 pp -1.04K (-4.25%) | Reduced | ▾ |
| 03 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $10.93M | 7.52% | 44.97K shares | 7.71% → 7.52%-0.19 pp -69 (-0.15%) | Reduced | ▾ |
| 04 | STXFSTRIVE 500 ETFSTRIVE 500 ETF View history and evidence | $7.34M | 5.05% | 151.99K shares | 5.02% → 5.05%+0.03 pp +258 (+0.17%) | Added | ▾ |
| 05 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $6.07M | 4.18% | 30.73K shares | 3.71% → 4.18%+0.47 pp +5.17K (+20.21%) | Added | ▾ |
| 06 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $5.82M | 4.01% | 37.11K shares | 4.03% → 4.01%-0.02 pp +126 (+0.34%) | Added | ▾ |
| 07 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $5.42M | 3.73% | 50.96K shares | 3.67% → 3.73%+0.06 pp +1.33K (+2.68%) | Added | ▾ |
| 08 | VIOVVANGUARD S&P SMALL-CAP 600 VSMLCP 600 VAL View history and evidence | $4.96M | 3.41% | 42.26K shares | 3.19% → 3.41%+0.22 pp +2.46K (+6.19%) | Added | ▾ |
| 09 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $4.60M | 3.17% | 15.18K shares | 2.34% → 3.17%+0.83 pp +2.69K (+21.51%) | Added | ▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $4.42M | 3.04% | 20.78K shares | 3.28% → 3.04%-0.24 pp -883 (-4.08%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,325 | -$224.80K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2107727 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145311988
}Research all 66 reported holdings.
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