Investor
Thayer Financial, L.L.C.
CIK 0002100981 · filed 2026-04-13 · SEC filing
13F book
$98M
Positions
33
Largest name
14.9%
Vanguard Growth Etf
Est. mark
−$969.4K
Price effect on 33 names still held. Flow $4.34M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 33.4K | $14.6M | 14.9% | −$1.56M | Added−$326.2K |
| Vanguard Index Fds | — | 72.1K | $14.1M | 14.4% | $367.1K | Added$681.2K |
| Dimensional Etf Trust | — | 312.7K | $12.2M | 12.4% | $265.8K | Cut$255.4K |
| Capital Grp Fixed Incm Etf T | — | 439K | $11.3M | 11.6% | −$90.8K | Added$586.1K |
| Capital Grp Fixed Incm Etf T | — | 249.3K | $6.79M | 6.9% | −$97.2K | Cut−$554.1K |
| Dimensional Etf Trust | — | 154.6K | $5.24M | 5.3% | $198.2K | Added$232.9K |
| Vanguard Index Fds | — | 19.6K | $5.14M | 5.2% | $74.2K | Added$316K |
| Invesco Actively Managed Exc | — | 179K | $4.48M | 4.6% | −$8.95K | Added$1.02M |
| Dimensional Etf Trust | — | 100.4K | $3.69M | 3.8% | −$120.8K | Added$72.4K |
| Dimensional Etf Trust | — | 57.7K | $3.6M | 3.7% | $164.8K | Added$230.3K |
| Schwab Strategic Tr | — | 103.8K | $3.02M | 3.1% | −$254.1K | Added$650.1K |
| American Centy Etf Tr | — | 21.4K | $1.81M | 1.8% | $52.2K | Added$107.9K |
| Spdr Series Trust | — | 29.5K | $1.67M | 1.7% | −$6.78K | Cut−$18.7K |
| Schwab Strategic Tr | — | 41.1K | $1.25M | 1.3% | $30.3K | Added$243.5K |
| Ishares Tr | — | 10.6K | $798.3K | 0.8% | $6.18K | Added$40K |
| Invesco Qqq Tr | — | 1.34K | $771.7K | 0.8% | −$49.6K | Held |
| Ishares Tr | — | 9.06K | $691.7K | 0.7% | $12.8K | Cut$12.7K |
| Apple Inc. | AAPL | 2.55K | $647K | 0.7% | −$32.1K | Added$167.9K |
| Ishares Tr | — | 4K | $620.6K | 0.6% | −$51.3K | Held |
| Duke Energy Corp New | — | 4.6K | $602.6K | 0.6% | $52.9K | Added$151.4K |
| American Centy Etf Tr | — | 9.27K | $577.6K | 0.6% | $33K | Added$33.5K |
| Lowes Cos Inc | — | 2.37K | $559K | 0.6% | −$11.5K | Cut−$293.5K |
| Ishares Tr | — | 6.04K | $504.5K | 0.5% | $6.58K | Cut−$47.4K |
| Ishares Tr | — | 5.38K | $486.9K | 0.5% | $5.75K | Cut−$1.49K |
| American Centy Etf Tr | — | 5.47K | $441.2K | 0.4% | $18.7K | Added$35.7K |
| Pimco Etf Tr | — | 4.36K | $417.6K | 0.4% | −$545 | Cut−$3.23K |
| Pimco Etf Tr | — | 14.9K | $389.7K | 0.4% | −$7.14K | Added−$7.09K |
| Vanguard Index Fds | — | 553 | $330.4K | 0.3% | −$16.4K | Held |
| Vanguard Intl Equity Index F | — | 5.42K | $293.1K | 0.3% | $1.57K | Cut−$7.03K |
| Vanguard Index Fds | — | 850 | $254.1K | 0.3% | −$13.6K | Held |
| Dimensional Etf Trust | — | 6.31K | $245.4K | 0.3% | −$4.59K | Added−$3.62K |
| Vanguard Index Fds | — | 712 | $228.6K | 0.2% | −$10.3K | Held |
| Corning Inc | — | 1.57K | $213.2K | 0.2% | $75.9K | Cut−$66.6K |
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.