CIK 1586678
Balentine LLC
Institutional 13F holdings & portfolio
Holdings
224
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1.6M | $1M+ | SH |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5.2M | $1M+ | SH |
| AGG | ISHARES TR | 3.0M | $1M+ | SH |
| IEFA | ISHARES TR | 2.2M | $1M+ | SH |
| AQLT | ISHARES TR | 6.6M | $1M+ | SH |
| IEMG | ISHARES INC | 2.2M | $1M+ | SH |
| SGOV | ISHARES TR | 1.0M | $1M+ | SH |
| IVV | ISHARES TR | 122K | $1M+ | SH |
| MUB | ISHARES TR | 708K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 136K | $1M+ | SH |
| POWW | OUTDOOR HOLDING CO | 17.2M | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 412K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 36K | $1M+ | SH |
| AAPL | APPLE INC | 69K | $1M+ | SH |
| IWV | ISHARES TR | 47K | $1M+ | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 189K | $1M+ | SH |
| SPTM | SPDR SERIES TRUST | 141K | $1M+ | SH |
| QUAL | ISHARES TR | 58K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 36K | $1M+ | SH |
| TFI | SPDR SERIES TRUST | 210K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 112K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 11K | $1M+ | SH |
| IBDR | ISHARES TR | 277K | $1M+ | SH |
| BKTI | BK TECHNOLOGIES CORPORATION | 89K | $1M+ | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 185K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 34K | $1M+ | SH |
| SPGM | SPDR INDEX SHS FDS | 75K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 131K | $1M+ | SH |
| IQLT | ISHARES TR | 123K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 11K | $1M+ | SH |
| DVY | ISHARES TR | 38K | $1M+ | SH |
| LLY | ELI LILLY & CO | 4K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 17K | $1M+ | SH |
| AMZN | AMAZON COM INC | 19K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 22K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 51K | $1M+ | SH |
| IXUS | ISHARES TR | 41K | $1M+ | SH |
| VXF | VANGUARD INDEX FDS | 15K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 10K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10K | $1M+ | SH |
| JBI | JANUS INTERNATIONAL GROUP IN | 450K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 4K | $1M+ | SH |
| IWF | ISHARES TR | 6K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 36K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 10K | $1M+ | SH |
| IJR | ISHARES TR | 21K | $1M+ | SH |
| HD | HOME DEPOT INC | 7K | $1M+ | SH |
| NOBL | PROSHARES TR | 24K | $1M+ | SH |
| IDV | ISHARES TR | 60K | $1M+ | SH |
| GOOG | ALPHABET INC | 7K | $1M+ | SH |