Thayer Financial, L.L.C.

Q1 2026 13F-HR Holdings

Location
Hickory, NC
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$97,985
Net value change ($000)
+3,370 (3.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRIG 1,023 29.6%
VTV 681 5.1%
SCHG 650 27.4%
CGSD 587 5.5%
VB 316 6.6%
DFAI 256 2.1%
SCHV 244 24.2%
DFAE 233 4.7%
DFAT 230 6.8%
AAPL 168 35.1%
Top Reduces (Value $000, Stocks/ETFs)
CGMS -554 -7.5%
VUG -326 -2.2%
LOW -294 -34.5%
GLW -67 -23.9%
IUSG -51 -7.6%
QQQ -49 -6.0%
IDEV -47 -8.5%
SPYV -18 -1.1%
VOO -17 -4.9%
VV -14 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type