Balentine LLC

CIK 1586678 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 219
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 9
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 14

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$554M	+2,824,052	$4.2M	$558M	22,057	2,846,109
—	share class as filed: RUSL 1000 DYNM · position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J`	TRIM	−$9.2M	−65,405	$321M	$311M	5,246,097	5,180,692
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	TRIM	−$2.7M	−9,222	$297M	$294M	2,974,100	2,964,878
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	TRIM	−$2.1M	−49,194	$197M	$195M	2,203,687	2,154,493
—	share class as filed: MSCI GLOBAL QUAL · position key `sid:sec:prov:d13c007112d547e85a2d1e8f0d13bab7` · issuer key `cusip6:46438G`	ADD	−$1.2M	+69,524	$185M	$184M	6,587,477	6,657,001
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	+$3.1M	−35,706	$148M	$152M	2,208,783	2,173,077
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	TRIM	−$640M	−1,278,426	$776M	$136M	1,590,672	312,246
—	share class as filed: 0-3 MNTH TREASRY · position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `iss:2406`	ADD	+$11.8M	+114,643	$101M	$113M	1,006,925	1,121,568
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$7.2M	−5,134	$83.8M	$76.5M	122,312	117,178
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$2.8M	−2,595	$45.5M	$42.7M	135,570	132,975
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	TRIM	−$40.8M	−377,929	$75.9M	$35.1M	708,272	330,343
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$128K	−8,346	$25.7M	$25.8M	411,536	403,190
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$1.0M	+57	$22.8M	$21.8M	36,358	36,415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$1.2M	+129	$18.8M	$17.6M	69,165	69,294
—	share class as filed: VNG RUS1000VAL · position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `iss:2482`	TRIM	−$573K	−9,020	$17.5M	$16.9M	189,189	180,169
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	TRIM	−$1.8M	−2,942	$18.1M	$16.3M	46,785	43,843
—	share class as filed: STATE STREET SPD · position key `pos:13782` · issuer key `iss:1602`	TRIM	−$770K	−3,599	$11.6M	$10.9M	141,143	137,544
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	TRIM	−$938K	−2,821	$11.6M	$10.6M	58,303	55,482
—	share class as filed: IBONDS DEC2026 · position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	ADD	+$3.3M	+137,130	$6.7M	$10.0M	276,815	413,945
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	TRIM	−$2.0M	−4,878	$11.3M	$9.3M	35,967	31,089

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 72

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8` · issuer key `cusip6:00175J`	NO CHANGE	+$5.2M	$29.5M	$34.7M	17,242,857	17,242,857
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$173K	$8.2M	$8.4M	112,028	112,028
—	share class as filed: COM NEW · position key `sid:sec:prov:941aa0ca4e86584c85914053d3325863` · issuer key `cusip6:05587G`	NO CHANGE	+$3.6K	$6.7M	$6.7M	89,248	89,248
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	NO CHANGE	−$145K	$5.7M	$5.6M	131,411	131,411
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$82.9K	$3.5M	$3.6M	41,439	41,439
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$51.0K	$3.2M	$3.2M	15,375	15,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	NO CHANGE	+$1.1M	$1.7M	$2.8M	5,937	5,937
—	share class as filed: US DIVIDEND EQ · position key `pos:10714` · issuer key `iss:1633`	NO CHANGE	+$265K	$2.2M	$2.5M	81,459	81,459
—	share class as filed: NASDAQ 100 ETF · position key `pos:13208` · issuer key `iss:2404`	NO CHANGE	−$159K	$2.6M	$2.5M	10,389	10,389
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5` · issuer key `cusip6:47103N`	NO CHANGE	−$626K	$2.9M	$2.3M	450,000	450,000
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$3.3K	$1.7M	$1.7M	9,076	9,076
—	share class as filed: TRUST ISHARE 0-1 · position key `pos:16685` · issuer key `iss:1013`	NO CHANGE	+$3.6K	$1.7M	$1.7M	15,026	15,026
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$65.3K	$1.4M	$1.4M	3,868	3,868
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V`	NO CHANGE	−$52.7K	$1.2M	$1.1M	29,107	29,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$134K	$745K	$880K	23,249	23,249
—	share class as filed: US CASH COWS 100 · position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	NO CHANGE	+$30.9K	$777K	$808K	12,908	12,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:00b11657e92c98c671459d5a8164dcf6` · issuer key `cusip6:91288V`	NO CHANGE	+$197K	$442K	$639K	13,265	13,265
—	share class as filed: MID CAP 40 ETF · position key `sid:sec:prov:c9973fd1fa76d48ef543f6e76bed7795` · issuer key `cusip6:015564`	NO CHANGE	−$48.0K	$642K	$594K	30,510	30,510
—	share class as filed: FUNDAMENTAL EMER · position key `pos:17066` · issuer key `iss:1633`	NO CHANGE	+$33.3K	$546K	$580K	15,147	15,147
—	share class as filed: EXPANDED TECH · position key `pos:15179` · issuer key `iss:1012`	NO CHANGE	−$172K	$711K	$538K	6,724	6,724
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$10.9K	$495K	$484K	3,497	3,497
—	share class as filed: SHARES FREE CASH · position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X`	NO CHANGE	+$1.1K	$437K	$438K	11,090	11,090
—	share class as filed: EAFE GRWTH ETF · position key `pos:16666` · issuer key `iss:1013`	NO CHANGE	−$9.5K	$425K	$416K	3,731	3,731
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$17.4K	$405K	$387K	15,426	15,426
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16420` · issuer key `iss:1882`	NO CHANGE	−$23.1K	$383K	$360K	21,202	21,202
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$5.1K	$325K	$330K	1,546	1,546
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16095` · issuer key `iss:151`	NO CHANGE	−$228K	$557K	$329K	827	827
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:f18f86128606098e67696e1e105260ca` · issuer key `iss:2384`	NO CHANGE	−$5.4K	$312K	$306K	6,550	6,550
—	share class as filed: DOW JONES US ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$12.7K	$286K	$273K	1,726	1,726
—	share class as filed: COM · position key `sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4` · issuer key `cusip6:21676P`	NO CHANGE	−$47.7K	$315K	$268K	9,609	9,609
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$27.2K	$237K	$264K	2,017	2,017
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$26.2K	$287K	$261K	1,437	1,437
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$5.6K	$260K	$254K	1,183	1,183
—	share class as filed: 7.25%CNV PFD L · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$12.1K	$250K	$238K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER C · position key `pos:11575` · issuer key `iss:1115`	NO CHANGE	+$7.2K	$205K	$213K	4,226	4,226
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	NO CHANGE	+$7.2K	$176K	$183K	2,462	2,462
—	share class as filed: COM SHS · position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X`	NO CHANGE	−$7.2K	$171K	$164K	11,922	11,922
—	share class as filed: STATE STREET SPD · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	−$3.0K	$160K	$157K	2,640	2,640
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$1.9K	$149K	$151K	3,186	3,186
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$922	$123K	$124K	501	501
—	share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$6.6K	$130K	$123K	871	871
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$9.5K	$131K	$122K	382	382
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	NO CHANGE	−$2.3K	$119K	$117K	860	860
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$8.9K	$108K	$98.9K	874	874
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$2.7K	$90.8K	$93.5K	3,778	3,778
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$4.0K	$87.0K	$91.0K	480	480
—	share class as filed: S&P500 EQL TEC · position key `pos:17416` · issuer key `iss:1000`	NO CHANGE	−$468	$85.1K	$84.6K	1,870	1,870
—	share class as filed: US HLTHCR PR ETF · position key `pos:17285` · issuer key `iss:1013`	NO CHANGE	−$11.8K	$93.0K	$81.2K	1,940	1,940
—	share class as filed: US BR DEL SE ETF · position key `pos:10450` · issuer key `iss:1013`	NO CHANGE	−$6.7K	$79.5K	$72.7K	443	443
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$5.5K	$70.6K	$65.1K	253	253
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$3.0K	$63.2K	$60.2K	2,349	2,349
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$4.3K	$49.7K	$45.3K	416	416
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	NO CHANGE	+$485	$42.3K	$42.8K	441	441
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$5.8K	$40.6K	$34.9K	654	654
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	NO CHANGE	+$87	$30.6K	$30.7K	335	335
—	share class as filed: IBONDS 27 TRM TS · position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `iss:2406`	NO CHANGE	−$45	$25.3K	$25.2K	1,124	1,124
—	share class as filed: IBONDS 26 TRM TS · position key `pos:13685` · issuer key `iss:2406`	NO CHANGE	+$44	$25.1K	$25.2K	1,098	1,098
—	share class as filed: US INFRASTRUC · position key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U`	NO CHANGE	+$1.9K	$21.5K	$23.4K	409	409
—	share class as filed: SHRT NAT MUN ETF · position key `pos:17598` · issuer key `iss:1013`	NO CHANGE	−$29	$15.4K	$15.3K	144	144
—	share class as filed: ACTV FCTR LGCP · position key `sid:sec:prov:7d09ee6df353e9cd4203cb7e97672deb` · issuer key `iss:2384`	NO CHANGE	−$200	$14.9K	$14.7K	382	382
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$67	$9.6K	$9.7K	73	73
—	share class as filed: STATE STREET HEA · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	NO CHANGE	−$516	$9.8K	$9.2K	63	63
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$616	$7.5K	$8.1K	103	103
—	share class as filed: GLB CNSM STP ETF · position key `pos:15566` · issuer key `iss:1013`	NO CHANGE	+$276	$7.6K	$7.8K	117	117
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$46	$6.3K	$6.2K	65	65
—	share class as filed: FUTURE EXPONENTI · position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `iss:2405`	NO CHANGE	−$118	$5.2K	$5.0K	74	74
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13326` · issuer key `iss:1110`	NO CHANGE	−$495	$4.3K	$3.8K	45	45
—	share class as filed: FTSE SMCAP ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$44	$2.6K	$2.6K	18	18
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7` · issuer key `cusip6:78463X`	NO CHANGE	+$469	$2.0K	$2.4K	29	29
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	NO CHANGE	−$3	$1.0K	$997	17	17
—	share class as filed: GL CLEAN ENE ETF · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$82	$723	$805	44	44

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

135 issuers · 219 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Balentine LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$558M	2,846,109
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$136M	312,246
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$42.7M	132,975
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$21.8M	36,415
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$9.3M	31,089
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.5M	17,016
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$3.2M	15,375
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.9M	10,225
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$101K	1,137
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$65.1K	253
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$9.1K	30

ticker not yet mapped

$779M

3,402,870

31.4%

—

ISHARES TR

20 positions · 20 reported rows

Rows Balentine LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$294M	2,964,878
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$76.5M	117,178
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$16.3M	43,843
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$5.4M	35,485
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.4M	5,535
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.3M	18,889
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.4M	3,868
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.0M	14,958
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$889K	6,243
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$538K	6,724
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$330K	1,546
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$273K	1,726
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$261K	1,437
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$124K	501
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$122K	382
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$98.9K	874
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$91.0K	480
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$42.8K	441
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$9.7K	73
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$6.2K	65

ticker not yet mapped

$402M

3,225,126

16.2%

—

INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$311M

5,180,692

12.5%

—

ISHARES TR

3 positions · 3 reported rows

Rows Balentine LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$195M	2,154,493
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$10.6M	55,482
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.6M	41,439

ticker not yet mapped

$209M

2,251,414

8.4%

—

ISHARES TR · MSCI GLOBAL QUAL CUSIP 46438G497
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$184M

6,657,001

7.4%

—

ISHARES INC

3 positions · 3 reported rows

Rows Balentine LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$152M	2,173,077
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$12.8K	152
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$8.1K	103

ticker not yet mapped

$152M

2,173,332

6.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Balentine LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$113M	1,121,568
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$25.2K	1,124
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$25.2K	1,098

ticker not yet mapped

$113M

1,123,790

4.5%

—

ISHARES TR

12 positions · 12 reported rows

Rows Balentine LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$35.1M	330,343
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.6M	60,085
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.7M	15,026
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$484K	3,497
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$416K	3,731
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$183K	2,462
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$81.2K	1,940
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$72.7K	443
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$34.9K	654
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$15.3K	144
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$7.8K	117
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$805	44

ticker not yet mapped

$40.6M

418,486

1.6%

—

OUTDOOR HOLDING CO · COM CUSIP 00175J107
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$34.7M

17,242,857

1.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$25.8M

403,190

1.0%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows Balentine LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$16.9M	180,169
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.3M	11,972
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$997	17

ticker not yet mapped

$18.2M

192,158

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$17.6M

69,294

0.7%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Balentine LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.9M	137,544
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	51,067
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$339K	13,215
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$157K	2,640

ticker not yet mapped

$15.3M

204,466

0.6%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Balentine LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$8.4M	112,028
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.5M	11,028
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.2M	21,960
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.6K	18

ticker not yet mapped

$11.1M

145,034

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Balentine LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$10.0M	413,945
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$123K	871

ticker not yet mapped

$10.2M

414,816

0.4%

—

SPDR INDEX SHS FDS

6 positions · 6 reported rows

Rows Balentine LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$5.9M	77,593
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$859K	18,815
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$344K	7,540
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$235K	5,013
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$117K	860
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$2.4K	29

ticker not yet mapped

$7.4M

109,850

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.1M

10,861

0.3%

—

BK TECHNOLOGIES CORPORATION · COM NEW CUSIP 05587G203
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$6.7M

89,248

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows Balentine LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$5.4M	116,612
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.1M	15,468
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$5.0K	74

ticker not yet mapped

$6.5M

132,154

0.3%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$6.1M

182,816

0.2%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$5.6M

131,411

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.0M

28,926

0.2%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows Balentine LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.5M	81,459
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.3M	26,011
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$580K	15,147
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$387K	15,426
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$93.5K	3,778
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$60.2K	2,349

ticker not yet mapped

$4.9M

144,170

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.1M

11,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.8M

4,101

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.8M

18,042

0.2%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows Balentine LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.0M	48,201
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$309K	2,328
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$45.3K	416
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$9.2K	63

ticker not yet mapped

$3.3M

51,008

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.2M

9,360

0.1%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Balentine LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.7M	36,652
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$263K	3,359

ticker not yet mapped

$3.0M

40,011

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Balentine LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.1M	7,302
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$794K	2,761

$2.9M

10,063

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.8M

5,937

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.5M

4,414

0.1%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.5M

23,495

0.1%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.5M

10,389

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.4M

9,720

0.1%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Balentine LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.8M	38,989
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$568K	12,481
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$30.7K	335

ticker not yet mapped

$2.4M

51,805

0.1%

—

JANUS INTERNATIONAL GROUP IN · COMMON STOCK CUSIP 47103N106
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.3M

450,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.2M

6,709

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Balentine LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$1.1M	47,020
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$888K	35,069
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$23.4K	409

ticker not yet mapped

$2.1M

82,498

0.1%

—

ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.0M

16,780

0.1%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows Balentine LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.7M	9,076
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$151K	3,186
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$84.6K	1,870

ticker not yet mapped

$2.0M

14,132

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.0M

6,321

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.9M

3,254

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.7M

12,637

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.6M

21,648

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.6M

9,675

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.5M

8,885

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.3M

6,395

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.3M

4,756

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.2M

5,732

0.1%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Balentine LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$496K	1,036

$1.2M

1,037

0.0%

—

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.1M

29,107

0.0%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Balentine LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$943K	14,758
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$77.5K	1,442

ticker not yet mapped

$1.0M

16,200

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$994K

8,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$974K

6,745

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$969K

5,658

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$925K

535

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$903K

2,429

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$881K

19,959

0.0%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$880K

23,249

0.0%

—

DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$864K

16,373

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$856K

8,871

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$855K

4,507

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$837K

8,709

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$809K

4,437

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$809K

5,208

0.0%

—

PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$808K

12,908

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$794K

6,108

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$763K

1,764

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$761K

2,587

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$758K

4,749

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$743K

25,873

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$705K

6,866

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$705K

5,136

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$693K

10,507

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$682K

162

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$674K

3,316

0.0%

LENNAR CORP

2 positions · 2 reported rows

Rows Balentine LLC reported for LENNAR CORP, as it reported them
LENNAR CORP · CL A CUSIP — src ↗	$646K	7,442
LENNAR CORP · CL B CUSIP — src ↗	$3.8K	45

$650K

7,487

0.0%

—

UNITED STS 12 MONTH OIL FD L · UNIT BEN INT CUSIP 91288V103
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$639K

13,265

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCOA CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$622K

9,377

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$615K

1,231

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$613K

3,011

0.0%

—

THE ALGER ETF TRUST · MID CAP 40 ETF CUSIP 015564107
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$594K

30,510

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$586K

1,885

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$579K

1,617

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$576K

1,355

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$553K

4,406

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$548K

7,067

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$544K

412

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$543K

4,420

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$529K

1,749

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$520K

1,721

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$483K

2,136

0.0%

—

FIRST TR EXCHNG TRADED FD VI

3 positions · 3 reported rows

Rows Balentine LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$306K	6,550
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$148K	3,416
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$14.7K	382

ticker not yet mapped

$469K

10,348

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$443K

2,298

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$443K

2,044

0.0%

—

VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$438K

11,090

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$419K

2,851

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$415K

1,213

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$410K

11,163

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 92.7%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,029 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 219 / 219median book 97.5 positions

233 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Balentine LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.