What does Dougherty & Associates, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Dougherty & Associates, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

NVIDIA CORPORATION

$12M72K11.5%

ROYAL CARIBBEAN GROUP

$10M37K9.3%

VANECK ETF TRUST

$9M512K8.3%

VANGUARD WORLD FD

$7M10K6.5%

VANGUARD INDEX FDS

$7M11K6.1%

ALPHABET INC

$6M22K5.8%

APPLE INC

$4M16K3.6%

AMAZON COM INC

$3M17K3.2%

MICROSOFT CORP

$3M9K3.1%

VANGUARD WORLD FD

$3M14K2.6%

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