Balentine LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Balentine LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 22.49% | 558.407 M $ | 2846109 | 2021/09/30 | 114.916 K $ | 2.73 % |
| 2026/03/31 | OMFL | INVESCO EXCH TRD SLF IDX FD | 12.55% | 311.463 M $ | 5180692 | 2023/12/31 | -5.299 M $ | -1.65 % |
| 2026/03/31 | AGG | ISHARES TR | 11.85% | 294.323 M $ | 2964878 | 2015/03/31 | -1.814 M $ | -0.61 % |
| 2026/03/31 | IEFA | ISHARES TR | 7.86% | 195.046 M $ | 2154493 | 2016/06/30 | 2.358 M $ | 1.20 % |
| 2026/03/31 | ISHARES TR | 7.41% | 183.996 M $ | 6657001 | 2024/12/31 | -3.096 M $ | -1.67 % | |
| 2026/03/31 | IEMG | ISHARES INC | 6.11% | 151.572 M $ | 2173077 | 2016/09/30 | 5.588 M $ | 3.76 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 5.49% | 136.386 M $ | 312246 | 2021/06/30 | -81.236 M $ | -10.47 % |
| 2026/03/31 | SGOV | ISHARES TR | 4.55% | 112.897 M $ | 1121568 | 2023/06/30 | 281.939 K $ | 0.28 % |
| 2026/03/31 | IVV | ISHARES TR | 3.08% | 76.542 M $ | 117178 | 2018/06/30 | -3.881 M $ | -4.63 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 1.72% | 42.660 M $ | 132975 | 2018/12/31 | -1.960 M $ | -4.31 % |
| 2026/03/31 | MUB | ISHARES TR | 1.41% | 35.066 M $ | 330343 | 2015/03/31 | -679.941 K $ | -0.90 % |
| 2026/03/31 | POWW | OUTDOOR HOLDING CO | 1.40% | 34.658 M $ | 17242857 | 2024/12/31 | 5.173 M $ | 17.54 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 1.04% | 25.836 M $ | 403190 | 2015/09/30 | 662.572 K $ | 2.58 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.88% | 21.760 M $ | 36415 | 2018/09/30 | -1.075 M $ | -4.72 % |
| 2026/03/31 | AAPL | APPLE INC | 0.71% | 17.586 M $ | 69294 | 2015/03/31 | -1.250 M $ | -6.65 % |
| 2026/03/31 | VONV | VANGUARD SCOTTSDALE FDS | 0.68% | 16.889 M $ | 180169 | 2021/06/30 | 272.432 K $ | 1.56 % |
| 2026/03/31 | IWV | ISHARES TR | 0.65% | 16.252 M $ | 43843 | 2021/12/31 | -756.513 K $ | -4.18 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 0.44% | 10.874 M $ | 137544 | 2018/12/31 | -485.531 K $ | -4.17 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.43% | 10.642 M $ | 55482 | 2021/03/31 | -397.043 K $ | -3.43 % |
| 2026/03/31 | IBDR | ISHARES TR | 0.40% | 10.034 M $ | 413945 | 2024/09/30 | 2.768 K $ | 0.04 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 0.37% | 9.291 M $ | 31089 | 2024/03/31 | -573.673 K $ | -5.07 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.34% | 8.413 M $ | 112028 | 2019/12/31 | 172.523 K $ | 2.09 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.28% | 7.063 M $ | 10861 | 2020/03/31 | -359.506 K $ | -4.63 % |
| 2026/03/31 | BKTI | BK TECHNOLOGIES CORPORATION | 0.27% | 6.661 M $ | 89248 | 2025/09/30 | 3.569 K $ | 0.05 % |
| 2026/03/31 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.25% | 6.101 M $ | 182816 | 2024/03/31 | -236.559 K $ | -3.69 % |
| 2026/03/31 | SPGM | SPDR INDEX SHS FDS | 0.24% | 5.875 M $ | 77593 | 2019/09/30 | -75.007 K $ | -1.30 % |
| 2026/03/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.23% | 5.590 M $ | 131411 | 2024/03/31 | -144.552 K $ | -2.52 % |
| 2026/03/31 | IQLT | ISHARES TR | 0.22% | 5.391 M $ | 116612 | 2021/03/31 | 95.906 K $ | 1.72 % |
| 2026/03/31 | DVY | ISHARES TR | 0.22% | 5.373 M $ | 35485 | 2021/03/31 | 386.121 K $ | 7.28 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.20% | 5.045 M $ | 28926 | 2019/03/31 | -405.833 K $ | -6.49 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.18% | 4.457 M $ | 17016 | 2020/09/30 | 67.803 K $ | 1.54 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.17% | 4.121 M $ | 11132 | 2015/03/31 | -1.259 M $ | -23.46 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 0.16% | 3.909 M $ | 51067 | 2024/03/31 | -188.607 K $ | -4.59 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.15% | 3.772 M $ | 4101 | 2015/03/31 | -665.958 K $ | -14.41 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.15% | 3.758 M $ | 18042 | 2015/09/30 | -425.202 K $ | -9.77 % |
| 2026/03/31 | IXUS | ISHARES TR | 0.14% | 3.590 M $ | 41439 | 2025/03/31 | 82.878 K $ | 2.36 % |
| 2026/03/31 | VXF | VANGUARD INDEX FDS | 0.13% | 3.164 M $ | 15375 | 2019/12/31 | -51.044 K $ | -1.59 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.13% | 3.163 M $ | 9360 | 2020/06/30 | 330.416 K $ | 11.21 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.12% | 2.953 M $ | 48201 | 2020/12/31 | 527.580 K $ | 37.02 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.12% | 2.936 M $ | 10225 | 2020/12/31 | -31.339 K $ | -1.05 % |
| 2026/03/31 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.11% | 2.817 M $ | 5937 | 2023/06/30 | 1.112 M $ | 65.23 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 0.11% | 2.699 M $ | 36652 | 2015/12/31 | -15.341 K $ | -0.58 % |
| 2026/03/31 | IDV | ISHARES TR | 0.10% | 2.557 M $ | 60085 | 2021/06/30 | 186.575 K $ | 7.88 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.10% | 2.548 M $ | 4414 | 2022/06/30 | -160.772 K $ | -6.04 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.10% | 2.499 M $ | 81459 | 2022/12/31 | 264.741 K $ | 11.85 % |
| 2026/03/31 | NOBL | PROSHARES TR | 0.10% | 2.491 M $ | 23495 | 2025/03/31 | 46.204 K $ | 1.86 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.10% | 2.469 M $ | 10389 | 2025/09/30 | -158.951 K $ | -6.05 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.10% | 2.376 M $ | 9720 | 2015/03/31 | 231.013 K $ | 18.12 % |
| 2026/03/31 | IWF | ISHARES TR | 0.10% | 2.360 M $ | 5535 | 2025/03/31 | -263.531 K $ | -9.91 % |
| 2026/03/31 | IJR | ISHARES TR | 0.09% | 2.348 M $ | 18889 | 2019/03/31 | 87.659 K $ | 3.44 % |
| 2026/03/31 | JBI | JANUS INTERNATIONAL GROUP IN | 0.09% | 2.318 M $ | 450000 | 2022/03/31 | -625.499 K $ | -21.25 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.09% | 2.207 M $ | 6709 | 2015/03/31 | -110.272 K $ | -4.42 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.08% | 2.095 M $ | 7302 | 2015/12/31 | -194.372 K $ | -8.59 % |
| 2026/03/31 | ACWV | ISHARES INC | 0.08% | 2.005 M $ | 16780 | 2022/09/30 | 12.577 K $ | 0.64 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.08% | 1.956 M $ | 6321 | 2018/06/30 | -232.383 K $ | -10.57 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.08% | 1.862 M $ | 3254 | 2018/09/30 | -287.365 K $ | -13.33 % |
| 2026/03/31 | TFI | SPDR SERIES TRUST | 0.07% | 1.768 M $ | 38989 | 2022/09/30 | -77.796 K $ | -0.81 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.07% | 1.742 M $ | 9076 | 2023/03/31 | 3.267 K $ | 0.19 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.07% | 1.668 M $ | 12637 | 2021/03/31 | 512.199 K $ | 41.01 % |
| 2026/03/31 | SHV | ISHARES TR | 0.07% | 1.659 M $ | 15026 | 2022/06/30 | 3.606 K $ | 0.22 % |
| 2026/03/31 | KO | COCA COLA CO | 0.07% | 1.646 M $ | 21648 | 2015/03/31 | 133.581 K $ | 8.78 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.07% | 1.641 M $ | 9675 | 2015/03/31 | 520.178 K $ | 40.99 % |
| 2026/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 0.06% | 1.525 M $ | 11028 | 2017/06/30 | -30.030 K $ | -1.94 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.06% | 1.469 M $ | 8885 | 2015/03/31 | 48.387 K $ | 3.08 % |
| 2026/03/31 | IWB | ISHARES TR | 0.06% | 1.379 M $ | 3868 | 2017/12/31 | -65.291 K $ | -4.52 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.05% | 1.323 M $ | 6395 | 2015/03/31 | 378.433 K $ | 35.75 % |
| 2026/03/31 | VONG | VANGUARD SCOTTSDALE FDS | 0.05% | 1.313 M $ | 11972 | 2024/03/31 | -212.268 K $ | -9.91 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.05% | 1.287 M $ | 4756 | 2018/09/30 | -271.292 K $ | -18.03 % |
| 2026/03/31 | FNDF | SCHWAB STRATEGIC TR | 0.05% | 1.273 M $ | 26011 | 2023/06/30 | 97.047 K $ | 8.23 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.05% | 1.247 M $ | 5732 | 2015/03/31 | -63.723 K $ | -4.81 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.05% | 1.187 M $ | 21960 | 2016/06/30 | 6.559 K $ | 0.54 % |
| 2026/03/31 | IBDS | ISHARES TR | 0.05% | 1.140 M $ | 47020 | 2024/12/31 | -1.869 K $ | -0.16 % |
| 2026/03/31 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.05% | 1.118 M $ | 29107 | 2024/06/30 | -52.683 K $ | -4.50 % |
| 2026/03/31 | DGRO | ISHARES TR | 0.04% | 1.086 M $ | 15468 | 2025/03/31 | 13.179 K $ | 1.09 % |
| 2026/03/31 | IJH | ISHARES TR | 0.04% | 1.010 M $ | 14958 | 2022/09/30 | 28.918 K $ | 2.32 % |
| 2026/03/31 | WMT | WALMART INC | 0.04% | 994.240 K $ | 8000 | 2019/06/30 | 100.270 K $ | 11.55 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.04% | 974.248 K $ | 6745 | 2015/03/31 | 7.977 K $ | 0.79 % |
| 2026/03/31 | SAP | SAP SE | 0.04% | 968.706 K $ | 5658 | 2022/12/31 | -211.514 K $ | -29.52 % |
| 2026/03/31 | HELO | J P MORGAN EXCHANGE TRADED F | 0.04% | 943.184 K $ | 14758 | 2025/09/30 | -39.367 K $ | -3.79 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 0.04% | 925.026 K $ | 535 | 2025/12/31 | -76.444 K $ | -14.16 % |
| 2026/03/31 | TSLA | TESLA INC | 0.04% | 902.981 K $ | 2429 | 2018/12/31 | -223.773 K $ | -17.34 % |
| 2026/03/31 | ITOT | ISHARES TR | 0.04% | 889.190 K $ | 6243 | 2021/03/31 | -70.894 K $ | -4.21 % |
| 2026/03/31 | IBDT | ISHARES TR | 0.04% | 888.293 K $ | 35069 | 2024/12/31 | -2.943 K $ | -0.51 % |
| 2026/03/31 | INTC | INTEL CORP | 0.04% | 880.791 K $ | 19959 | 2025/03/31 | 143.667 K $ | 19.59 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.04% | 879.742 K $ | 23249 | 2020/09/30 | 134.379 K $ | 18.03 % |
| 2026/03/31 | DFIV | DIMENSIONAL ETF TRUST | 0.03% | 864.167 K $ | 16373 | 2025/09/30 | 55.627 K $ | 5.77 % |
| 2026/03/31 | SPDW | SPDR INDEX SHS FDS | 0.03% | 858.900 K $ | 18815 | 2018/12/31 | 27.049 K $ | 2.79 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.03% | 856.229 K $ | 8871 | 2025/03/31 | 83.330 K $ | 10.69 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.03% | 854.527 K $ | 4507 | 2025/09/30 | -168.092 K $ | -17.18 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.03% | 837.370 K $ | 8709 | 2018/12/31 | 13.474 K $ | 2.55 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.03% | 809.442 K $ | 4437 | 2021/09/30 | -266.388 K $ | -24.73 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.03% | 808.750 K $ | 5208 | 2015/03/31 | 62.204 K $ | 8.20 % |
| 2026/03/31 | COWZ | PACER FDS TR | 0.03% | 807.524 K $ | 12908 | 2025/09/30 | 30.850 K $ | 3.97 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.03% | 793.953 K $ | 2761 | 2015/12/31 | -77.999 K $ | -8.13 % |
| 2026/03/31 | WDAY | WORKDAY INC | 0.03% | 793.551 K $ | 6108 | 2022/03/31 | -464.184 K $ | -39.51 % |
| 2026/03/31 | INTU | INTUIT | 0.03% | 762.718 K $ | 1764 | 2025/06/30 | -152.056 K $ | -34.73 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.03% | 760.992 K $ | 2587 | 2018/09/30 | -80.027 K $ | -8.71 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.03% | 758.415 K $ | 4749 | 2018/09/30 | 28.482 K $ | 3.96 % |
| 2026/03/31 | CMCSA | COMCAST CORP NEW | 0.03% | 742.814 K $ | 25873 | 2018/09/30 | 20.108 K $ | 2.38 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.03% | 718.140 K $ | 1 | 2024/09/30 | -36.660 K $ | -4.86 % |