2026 Q1 Portfolio Activity
In 2026 Q1, Dala Group, LLC maintained a portfolio of 73 distinct positions.
Position History
hover any row below to update
Loading…
Dala Group, LLC
AUM $117M
Total Positions
73
Quarter
2026 Q1
Top Holding
XMMO (12.6%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Dala Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 12.63% | — |
#1
Prev: #—
|
9.5 |
—
|
104,230 | — |
NEW
|
104,230 | $15,112,169 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DBEF
DBX ETF TR
|
ETF | 10.17% | — |
#2
Prev: #—
|
9.0 |
—
|
246,300 | — |
NEW
|
246,300 | $12,165,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.87% | — |
#3
Prev: #—
|
8.4 |
—
|
54,877 | — |
NEW
|
54,877 | $11,804,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.79% | — |
#4
Prev: #—
|
7.9 |
—
|
40,744 | — |
NEW
|
40,744 | $11,716,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.27% | — |
#5
Prev: #—
|
5.7 |
—
|
8,549 | — |
NEW
|
8,549 | $5,108,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SOXX
ISHARES TR
|
ETF | 4.06% | — |
#6
Prev: #—
|
5.1 |
—
|
14,777 | — |
NEW
|
14,777 | $4,854,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 4.02% | — |
#7
Prev: #—
|
5.1 |
—
|
76,684 | — |
NEW
|
76,684 | $4,809,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.55% | — |
#8
Prev: #—
|
4.5 |
—
|
4,697 | — |
NEW
|
4,697 | $3,054,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.50% | — |
#9
Prev: #—
|
4.5 |
—
|
1,700 | — |
NEW
|
1,700 | $2,992,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | — |
#10
Prev: #—
|
4.4 |
—
|
10,629 | — |
NEW
|
10,629 | $2,698,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | — |
#11
Prev: #—
|
4.3 |
—
|
8,234 | — |
NEW
|
8,234 | $2,423,177 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 1.77% | — |
#12
Prev: #—
|
4.2 |
—
|
13,327 | — |
NEW
|
13,327 | $2,112,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 1.68% | — |
#13
Prev: #—
|
4.2 |
—
|
65,662 | — |
NEW
|
65,662 | $2,014,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.61% | — |
#14
Prev: #—
|
4.1 |
—
|
6,705 | — |
NEW
|
6,705 | $1,926,502 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.58% | — |
#15
Prev: #—
|
4.1 |
—
|
5,731 | — |
NEW
|
5,731 | $1,886,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.50% | — |
#16
Prev: #—
|
4.1 |
—
|
16,949 | — |
NEW
|
16,949 | $1,796,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | — |
#17
Prev: #—
|
4.1 |
—
|
4,833 | — |
NEW
|
4,833 | $1,796,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | — |
#18
Prev: #—
|
4.1 |
—
|
8,419 | — |
NEW
|
8,419 | $1,755,372 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | — |
#19
Prev: #—
|
4.0 |
—
|
5,690 | — |
NEW
|
5,690 | $1,634,569 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.27% | — |
#20
Prev: #—
|
4.0 |
—
|
16,428 | — |
NEW
|
16,428 | $1,525,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | — |
#21
Prev: #—
|
4.0 |
—
|
8,627 | — |
NEW
|
8,627 | $1,509,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.10% | — |
#22
Prev: #—
|
3.9 |
—
|
3,075 | — |
NEW
|
3,075 | $1,313,370 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.99% | — |
#23
Prev: #—
|
3.9 |
—
|
10,936 | — |
NEW
|
10,936 | $1,184,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.92% | — |
#24
Prev: #—
|
3.9 |
—
|
4,048 | — |
NEW
|
4,048 | $1,098,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.88% | — |
#25
Prev: #—
|
3.9 |
—
|
30,552 | — |
NEW
|
30,552 | $1,055,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.87% | — |
#26
Prev: #—
|
3.8 |
—
|
2,505 | — |
NEW
|
2,505 | $1,043,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
3,630 | — |
NEW
|
3,630 | $950,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
7,960 | — |
NEW
|
7,960 | $879,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AGG
ISHARES TR
|
ETF | 0.71% | — |
#29
Prev: #—
|
3.8 |
—
|
8,522 | — |
NEW
|
8,522 | $846,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.69% | — |
#30
Prev: #—
|
3.8 |
—
|
430 | — |
NEW
|
430 | $824,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | — |
#31
Prev: #—
|
3.7 |
—
|
1,043 | — |
NEW
|
1,043 | $735,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 0.59% | — |
#32
Prev: #—
|
3.7 |
—
|
9,003 | — |
NEW
|
9,003 | $705,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.59% | — |
#33
Prev: #—
|
3.7 |
—
|
2,325 | — |
NEW
|
2,325 | $702,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
1,364 | — |
NEW
|
1,364 | $581,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
TMFC
MOTLEY FOOL 100...
|
ETF | 0.48% | — |
#35
Prev: #—
|
3.7 |
—
|
8,709 | — |
NEW
|
8,709 | $574,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
2,601 | — |
NEW
|
2,601 | $562,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
5,793 | — |
NEW
|
5,793 | $513,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | — |
#38
Prev: #—
|
3.7 |
—
|
1,966 | — |
NEW
|
1,966 | $479,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
EES
WISDOMTREE TR
|
ETF | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
8,008 | — |
NEW
|
8,008 | $464,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.38% | — |
#40
Prev: #—
|
3.7 |
—
|
920 | — |
NEW
|
920 | $459,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
3,205 | — |
NEW
|
3,205 | $443,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
1,813 | — |
NEW
|
1,813 | $416,502 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | — |
#43
Prev: #—
|
3.6 |
—
|
5,228 | — |
NEW
|
5,228 | $405,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
2,355 | — |
NEW
|
2,355 | $399,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
4,019 | — |
NEW
|
4,019 | $378,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
EPI
WISDOMTREE INDI...
|
ETF | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
9,257 | — |
NEW
|
9,257 | $377,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
1,245 | — |
NEW
|
1,245 | $376,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
1,424 | — |
NEW
|
1,424 | $353,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
1,531 | — |
NEW
|
1,531 | $344,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
576 | — |
NEW
|
576 | $331,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 |
Showing 1-50 of 73 holdings