Hegarty Advisors, LLC
CIK 2107727 · Holdings on Mar 31, 2026 · First reported Apr 30, 2026
Top ten holdings
Q1 2026- VEU12.60%
- VOO11.58%
- VBR7.71%
- STXF5.02%
- VT4.03%
- VOE3.71%
- VONV3.67%
- RSP3.28%
- VIOV3.19%
- AMLP2.42%
Share classes counted separately57.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -1.57 pp13.15% → 11.58%Shares +435 (+1.80%)
- VOEWeight increased · +1.22 pp2.49% → 3.71%Shares +9.37K (+57.89%)
- RSPWeight decreased · -1.05 pp4.33% → 3.28%Shares -4.36K (-16.75%)
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 | $15.98M | 12.60% | 212.82K shares | 12.92% → 12.60%-0.32 pp +10.47K (+5.17%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $14.69M | 11.58% | 24.58K shares | 13.15% → 11.58%-1.57 pp +435 (+1.80%) | Added | ↗▾ |
| 03 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $9.78M | 7.71% | 45.04K shares | 8.24% → 7.71%-0.53 pp +228 (+0.51%) | Added | ↗▾ |
| 04 | STXFSTRIVE 500 ETFSTRIVE 500 ETF View history and evidence | $6.37M | 5.02% | 151.73K shares | 5.88% → 5.02%-0.86 pp -1.94K (-1.26%) | Reduced | ↗▾ |
| 05 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $5.12M | 4.03% | 36.98K shares | 4.60% → 4.03%-0.57 pp -615 (-1.64%) | Reduced | ↗▾ |
| 06 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $4.71M | 3.71% | 25.56K shares | 2.49% → 3.71%+1.22 pp +9.37K (+57.89%) | Added | ↗▾ |
| 07 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $4.65M | 3.67% | 49.63K shares | 3.91% → 3.67%-0.24 pp +842 (+1.73%) | Added | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $4.16M | 3.28% | 21.66K shares | 4.33% → 3.28%-1.05 pp -4.36K (-16.75%) | Reduced | ↗▾ |
| 09 | VIOVVANGUARD S&P SMALL-CAP 600 VSMLCP 600 VAL View history and evidence | $4.05M | 3.19% | 39.80K shares | 3.11% → 3.19%+0.08 pp +3.13K (+8.53%) | Added | ↗▾ |
| 10 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $3.07M | 2.42% | 58.38K shares | 2.36% → 2.42%+0.06 pp +603 (+1.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ELM ELM MARKET NAVIGATOR ETF | Non-derivative | -12,735 | -$347.03K | SEC filing ↗ | SEC filing ↗ |
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | -2,445 | -$216.34K | SEC filing ↗ | SEC filing ↗ |
| PTNQ PACER TRENDPILOT 100 ETF | Non-derivative | -2,732 | -$214.87K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126843025
}Research all 57 reported holdings.
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