Dougherty Wealth Advisers LLC

Q1 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$157,640
Net value change ($000)
-19,295 (-10.9%)
New positions
9
Sold out positions
20
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
FENI 7,917 NEW
VWO 2,753 41.7%
VIOG 2,459 26.1%
JAAA 998 NEW
VOE 417 2.5%
JBBB 248 NEW
BRK-B 209 183.3%
CRBN 185 117.8%
RSG 134 NEW
GD 128 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -10,527 -66.3%
VUG -8,138 -20.5%
IXUS -4,038 -83.4%
VNQ -3,772 -100.0%
VTV -2,796 -6.6%
OEF -720 -30.4%
AAPL -470 -6.9%
CRM -410 -100.0%
IWP -402 -41.7%
AVDV -358 -45.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type