Investor
Dougherty Wealth Advisers LLC
CIK 0001755933 · filed 2026-04-21 · SEC filing
13F book
$157.6M
Positions
107
9 new · 20 sold
Largest name
25.3%
Vanguard Index Fds
Est. mark
−$3.64M
Price effect on 98 names still held. Flow −$15.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 203.1K | $39.9M | 25.3% | $1.06M | Cut−$2.8M |
| Vanguard Growth Etf | — | 72.5K | $31.7M | 20.1% | −$3.7M | Cut−$8.14M |
| Vanguard Index Fds | — | 91.2K | $16.8M | 10.7% | $630.1K | Cut$417.3K |
| Vanguard Admiral Fds Inc | — | 95.6K | $11.9M | 7.5% | $247K | Added$2.46M |
| Vanguard Intl Equity Index F | — | 173K | $9.35M | 5.9% | $35.6K | Added$2.75M |
| Fidelity Covington Trust | — | 212.8K | $7.92M | 5.0% | — | New |
| Apple Inc. | AAPL | 24.9K | $6.31M | 4.0% | −$449.3K | Cut−$470K |
| Invesco Qqq Tr | — | 9.27K | $5.35M | 3.4% | −$344.3K | Cut−$10.5M |
| Ishares Tr | — | 17.7K | $2.2M | 1.4% | $73.1K | Held |
| Ishares Tr | — | 5.18K | $1.65M | 1.0% | −$129K | Cut−$720.6K |
| Microsoft Corp | MSFT | 4.16K | $1.54M | 1.0% | −$411.9K | Added−$216.9K |
| Alphabet Inc | — | 4.59K | $1.32M | 0.8% | −$123.7K | Held |
| Jpmorgan Chase & Co. | — | 4.41K | $1.3M | 0.8% | −$103.4K | Added$111.1K |
| Vanguard Whitehall Fds | — | 8.71K | $1.29M | 0.8% | $39.9K | Cut−$272.6K |
| Alphabet Inc | — | 4.32K | $1.24M | 0.8% | −$109.9K | Held |
| Janus Detroit Str Tr | — | 19.8K | $998.3K | 0.6% | — | New |
| Ishares Tr | — | 9.27K | $803.2K | 0.5% | $18.5K | Cut−$4.04M |
| Meta Platforms, Inc. | META | 1.39K | $797.5K | 0.5% | −$122.6K | Held |
| Spdr S&P 500 Etf Tr | — | 1.08K | $702.4K | 0.4% | −$34.1K | Cut−$84.6K |
| Ishares Tr | — | 1.61K | $685.2K | 0.4% | −$75.4K | Cut−$143.1K |
| Vanguard Index Fds | — | 3.04K | $659.6K | 0.4% | $16.6K | Cut−$105.8K |
| Ishares Tr | — | 922 | $602.3K | 0.4% | −$29.3K | Held |
| Union Pac Corp | — | 2.38K | $577.9K | 0.4% | $26.9K | Cut−$103.3K |
| Visa Inc. | V | 1.87K | $565.8K | 0.4% | −$90.7K | Cut−$110.4K |
| Ishares Tr | — | 4.38K | $560.5K | 0.4% | −$38.6K | Cut−$402.2K |
| Select Sector Spdr Tr | — | 3.23K | $522.2K | 0.3% | $21.3K | Held |
| Select Sector Spdr Tr | — | 5.88K | $482.2K | 0.3% | $25.3K | Held |
| Bridgewater Bancshares Inc | — | 25K | $442.5K | 0.3% | $4.25K | Held |
| American Centy Etf Tr | — | 4.39K | $438.2K | 0.3% | $25.8K | Cut−$357.7K |
| Taiwan Semiconductor Mfg Ltd | — | 1.28K | $433.3K | 0.3% | $43.7K | Held |
| Amazon Com Inc | AMZN | 2.06K | $429K | 0.3% | −$46.5K | Cut−$80.6K |
| Ishares Tr | — | 1.72K | $425.6K | 0.3% | $3.16K | Held |
| Vanguard Tax-Managed Fds | — | 6.6K | $423.1K | 0.3% | $10.6K | Held |
| Ishares Tr | — | 1.53K | $341.6K | 0.2% | −$5.27K | Added$184.3K |
| Berkshire Hathaway Inc Del | — | 673 | $322.5K | 0.2% | −$5.32K | Added$208.4K |
| Nextera Energy Inc | — | 3.27K | $304.2K | 0.2% | $41.3K | Held |
| Lockheed Martin Corp | LMT | 462 | $279.2K | 0.2% | $55.8K | Held |
| Oreilly Automotive Inc | — | 2.91K | $268.6K | 0.2% | $3.2K | Held |
| Ameriprise Finl Inc | — | 603 | $268K | 0.2% | −$27.7K | Held |
| Janus Detroit Str Tr | — | 5.33K | $248.5K | 0.2% | — | New |
| Spdr Series Trust | — | 4.34K | $245.6K | 0.2% | −$999 | Cut−$14.6K |
| Pnc Finl Svcs Group Inc | — | 1.17K | $243K | 0.2% | −$748 | Held |
| Fair Isaac Corp | FICO | 223 | $238.1K | 0.2% | −$138.9K | Held |
| Tesla, Inc. | TSLA | 570 | $211.9K | 0.1% | −$44.4K | Held |
| Motorola Solutions, Inc. | MSI | 456 | $197.9K | 0.1% | $23.1K | Held |
| Corning Inc | — | 1.44K | $196.3K | 0.1% | $69.9K | Held |
| Travelers Companies, Inc. | TRV | 628 | $183.2K | 0.1% | $1.02K | Held |
| Ishares Tr | — | 1.84K | $178.7K | 0.1% | $2.02K | Cut−$250.8K |
| Aon plc | AON | 530 | $171.1K | 0.1% | −$16K | Cut−$61.5K |
| Allstate Corp | — | 807 | $167.3K | 0.1% | −$654 | Held |
| Cisco Sys Inc | — | 2.15K | $167.1K | 0.1% | $1.21K | Held |
| Lowes Cos Inc | — | 656 | $155K | 0.1% | −$3.2K | Held |
| Bank America Corp | — | 3.06K | $148.9K | 0.1% | −$19.1K | Held |
| Johnson & Johnson | JNJ | 596 | $145.8K | 0.1% | $22.4K | Cut−$147.1K |
| Republic Svcs Inc | — | 611 | $133.8K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 604 | $131.4K | 0.1% | −$6.64K | Held |
| NXP Semiconductors N.V. | NXPI | 659 | $129.7K | 0.1% | −$13.3K | Held |
| General Dynamics Corp | GD | 373 | $128K | 0.1% | — | New |
| Astrazeneca Plc Ord | AZN | 645 | $127.2K | 0.1% | — | New |
| Walmart Inc. | WMT | 1K | $124.5K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 114 | $109.6K | 0.1% | −$12.4K | Held |
| Select Sector Spdr Tr | — | 800 | $106.3K | 0.1% | −$8.86K | Cut−$37.6K |
| Mastercard Inc | MA | 210 | $104.9K | 0.1% | — | New |
| Idexx Labs Inc | — | 183 | $102.8K | 0.1% | −$21K | Held |
| Ishares Tr | — | 683 | $99.5K | 0.1% | $3.2K | Cut−$29.9K |
| Boeing Co | — | 499 | $99.3K | 0.1% | −$9.03K | Held |
| Invesco Exchange Traded Fd T | — | 500 | $96K | 0.1% | $180 | Held |
| Packaging Corp Amer | — | 416 | $88.3K | 0.1% | $2.49K | Cut−$55.3K |
| Siriusxm Holdings Inc | — | 3.69K | $85.3K | 0.1% | $11.4K | Held |
| Vanguard Index Fds | — | 235 | $75.4K | 0.0% | −$3.4K | Cut−$26.9K |
| Liberty Live Holdings Inc | — | 766 | $72.1K | 0.0% | $8.39K | Held |
| Sba Communications Corp New | SBAC | 415 | $71.4K | 0.0% | −$8.85K | Held |
| Ishares Tr | — | 175 | $64.9K | 0.0% | −$2.83K | Held |
| Liberty Media Corp Del | — | 735 | $62.5K | 0.0% | −$9.92K | Held |
| Vanguard Index Fds | — | 200 | $57.4K | 0.0% | −$608 | Held |
| L3harris Technologies Inc | — | 162 | $55.9K | 0.0% | $8.36K | Held |
| Sherwin Williams Co | SHW | 169 | $54.2K | 0.0% | −$588 | Held |
| First Amern Finl Corp | — | 894 | $53.9K | 0.0% | −$1.03K | Held |
| Vanguard Specialized Funds | — | 250 | $53.8K | 0.0% | −$1.18K | Held |
| Rbb Fund Trust | — | 1.13K | $53.1K | 0.0% | $1.1K | Held |
| Vanguard Star Fds | — | 674 | $52K | 0.0% | $1.13K | Held |
| Medtronic Plc | MDT | 500 | $43.3K | 0.0% | −$4.7K | Held |
| Spdr Gold Tr | — | 100 | $43K | 0.0% | $3.4K | Held |
| Liberty Broadband Corp | — | 801 | $40.3K | 0.0% | $1.36K | Held |
| Ishares Tr | — | 500 | $33.8K | 0.0% | $765 | Cut−$36.2K |
| Ishares Tr | — | 256 | $31K | 0.0% | −$1.96K | Cut−$18.1K |
| Liberty Media Corp Del | — | 367 | $28.7K | 0.0% | −$4.15K | Held |
| Liberty Live Holdings Inc | — | 299 | $27.4K | 0.0% | $3.03K | Held |
| Ishares Tr | — | 230 | $23.5K | 0.0% | −$67 | Cut−$11.1K |
| Liberty Broadband Corp | — | 367 | $18.4K | 0.0% | $712 | Held |
| 3M CO | MMM | 60 | $8.71K | 0.0% | −$892 | Held |
| Proshares Tr | — | 750 | $6.98K | 0.0% | −$2.14K | Held |
| Gci Liberty Inc | — | 160 | $5.95K | 0.0% | $0 | Held |
| United Rentals, Inc. | URI | 8 | $5.83K | 0.0% | −$647 | Held |
| Vanguard Intl Equity Index F | — | 34 | $4.7K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 13 | $4.02K | 0.0% | −$475 | Held |
| Asml Holding N V | — | 3 | $3.96K | 0.0% | $752 | Held |
| Tidal Trust Ii | — | 367 | $2.87K | 0.0% | −$789 | Held |
| Gci Liberty Inc | — | 73 | $2.69K | 0.0% | −$2 | Held |
| Colliers Intl Group Inc | — | 20 | $2.14K | 0.0% | −$802 | Held |
| A2z Cust2mate Solutions Corp. | AZ | 300 | $2K | 0.0% | $48 | Held |
| Fidelity Ethereum Fd | — | 94 | $1.96K | 0.0% | −$820 | Held |
| Fidelity Wise Origin Bitcoin | — | 33 | $1.95K | 0.0% | −$568 | Held |
| Atlanta Braves Hldgs Inc | — | 31 | $1.32K | 0.0% | $101 | Held |
| Solventum Corp | SOLV | 11 | $718 | 0.0% | −$154 | Held |
| Bain Cap Specialty Fin Inc | — | 50 | $620 | 0.0% | −$76 | Held |
| Vanguard Index Fds | — | 1 | $49 | 0.0% | −$39 | Cut−$3.77M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.