13F Insight
DOSSIER · 13F-HR · Q2 2026

Dougherty Wealth Advisers LLC

$183M in tracked AUM across 109 positions as of Q2 2026.

DW
CIK 0001755933 · last filed Jun 30, 2026
Total AUM
$183M
as of Q2 2026
Holdings
109
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Dougherty Wealth Advisers 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
VTV
VANGUARD VALUE ETF
$46M212K25.3%02
VUG
VANGUARD GROWTH ETF
$39M458K21.6%03
VOE
VANGUARD MID-CAP VALUE ETF
$19M95K10.3%04
VIOG
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
$15M101K8.5%05
VWO
VANGUARD FTSE EMERGING MARKETS ETF
$11M182K5.9%06
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
$9M226K5.0%07
AAPL
APPLE INC COM
$7M25K3.9%08
IJR
ISHARES CORE S&P SMALL CAP ETF
$3M18K1.4%09
MAGS
ROUNDHILL MAGNIFICENT SEVEN ETF
$2M32K1.1%10
OEF
ISHARES S&P 100 ETF
$2M5K1.0%

Filing history

2026Q2Jun 30
$183M▲ 15.8%
109 positionsView →2026Q1Mar 31
$158M▼ 10.9%
107 positionsView →2025Q4Dec 31
$177M▲ 1139.3%
118 positionsView →2025Q3Sep 30
$14M▲ 7.8%
44 positionsView →2025Q2Jun 30
$13M▲ 10.9%
44 positionsLocked2025Q1Mar 31
$12M▼ 90.7%
44 positionsLocked2024Q4Dec 31
$129M▲ 2.5%
109 positionsLocked2024Q3Sep 30
$126M▲ 10.0%
110 positionsLocked2024Q2Jun 30
$114M▲ 1.3%
111 positionsLocked2024Q1Mar 31
$113M▲ 3.8%
111 positionsLocked2023Q4Dec 31
$109M▲ 26.0%
129 positionsLocked2023Q3Sep 30
$86M▲ 18.5%
126 positionsLocked
Showing 12 of 31