DOSSIER · 13F-HR · Q2 2026

BLALOCK WILLIAMS, LLC

$154M in tracked AUM across 154 positions as of Q2 2026.

BW
CIK 0002092331 · last filed Jun 30, 2026
Total AUM
$154M
as of Q2 2026
Holdings
154
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BLALOCK WILLIAMS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$12M17K8.1%
02
LLY
ELI LILLY & CO
$12M10K8.0%
03
IVW
ISHARES TR
$5M36K3.2%
04
DYNF
BLACKROCK ETF TRUST
$5M71K3.1%
05
IVE
ISHARES TR
$4M18K2.7%
06
GOOGL
ALPHABET INC
$4M12K2.7%
07
NVDA
NVIDIA CORPORATION
$3M17K2.2%
08
AAPL
APPLE INC
$3M11K2.1%
09
IEMG
ISHARES INC
$3M36K1.9%
10
AGG
ISHARES TR
$3M29K1.9%

Filing history

2026Q2Jun 30
$154M 19.3%
154 positionsView →
2026Q1Mar 31
$129M 3.5%
144 positionsView →
2025Q4Dec 31
$125M 167.3%
135 positionsView →
2025Q3Sep 30
$47M 17.1%
54 positionsView →
2025Q2Jun 30
$40M 29.5%
52 positionsLocked
2025Q1Mar 31
$31M 7.1%
44 positionsLocked
2024Q4Dec 31
$29M
40 positionsLocked