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Balentine LLC

Q1 2026 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    219

  • Value ($000)

    $2,482,725

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0001586678
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$558.41M
23 %

2,846,109

O
OMFL

INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM
46138J619
$311.46M
13 %

5,180,692

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$294.32M
12 %

2,964,878

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$195.05M
8 %

2,154,493

---

ISHARES TR

MSCI GLOBAL QUAL
46438G497
$184M
7 %

6,657,001

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$151.57M
6 %

2,173,077

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$136.39M
6 %

312,246

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$112.9M
5 %

1,121,568

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$76.54M
3 %

117,178

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$42.66M
2 %

132,975

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