Dala Group, LLC — 13F Holdings

2026 Q2  ·  75 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Dala Group, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was INTEL CORP, now representing 0.27% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 7.5%. The fund also reduced its exposure to ALPHABET INC by 97.1%.
Position History hover any row below to update
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Dala Group, LLC AUM $118M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
75
Quarter
2026 Q2
Top Holding
XMMO (15.7%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XMMO
INVESCO EXCHANG...
Bond/Debt 15.70% 12.63% #1
Prev: #1
8.0
—
7,789 7.5%
P
S
112,019 $19,058,965 2026 Q1 13F Filing 2026-06-30 2026-08-10
DBEF
DBX ETF TR
ETF 13.16% 10.17% #2
Prev: #2
7.5
—
46,093 18.7%
P
S
292,393 $15,973,427 2026 Q1 13F Filing 2026-06-30 2026-08-10
VIG
VANGUARD SPECIA...
ETF 10.90% 9.87% #3
Prev: #3
5.5
—
1,014 1.8%
P
S
55,891 $13,224,947 2026 Q1 13F Filing 2026-06-30 2026-08-10
SOXX
ISHARES TR
ETF 6.84% 4.06% #4 2
Prev: #6
3.7
—
-1,816 -12.3%
P
S
12,961 $8,304,585 2026 Q1 13F Filing 2026-06-30 2026-08-10
CIBR
FIRST TR EXCHAN...
ETF 5.97% 4.02% #5 2
Prev: #7
4.9
—
3,903 5.1%
P
S
80,587 $7,240,746 2026 Q1 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 4.24% 4.27% #6 1
Prev: #5
2.2
—
-1,062 -12.4%
P
S
7,487 $5,142,405 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
ETF 2.79% 2.55% #7 1
Prev: #8
1.6
—
-162 -3.4%
P
S
4,535 $3,386,745 2026 Q1 13F Filing 2026-06-30 2026-08-10
JPM
JPMORGAN CHASE ...
Financial Services 2.09% 2.03% #8 3
Prev: #11
1.3
—
-478 -5.8%
P
S
7,756 $2,538,888 2026 Q1 13F Filing 2026-06-30 2026-08-10
MELI
MERCADOLIBRE I...
Consumer Cyclical 1.95% 2.50% #9
Prev: #9
1.3
—
-306 -18.0%
P
S
1,394 $2,366,162 2026 Q1 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC
Communication Services 1.61% 1.37% #10 9
Prev: #19
1.1
—
-169 -3.0%
P
S
5,521 $1,950,908 2026 Q1 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 1.61% 1.47% #11 7
Prev: #18
1.1
—
-244 -2.9%
P
S
8,175 $1,948,323 2026 Q1 13F Filing 2026-06-30 2026-08-10
DXJ
WISDOMTREE TR
Unknown 1.59% 1.77% #12
Prev: #12
1.1
—
-2,183 -16.4%
P
S
11,144 $1,933,759 2026 Q1 13F Filing 2026-06-30 2026-08-10
AXON
AXON ENTERPRISE...
Industrials 1.58% 1.10% #13 9
Prev: #22
2.6
—
349 11.3%
P
S
3,424 $1,919,529 2026 Q1 13F Filing 2026-06-30 2026-08-10
HD
HOME DEPOT INC
Consumer Cyclical 1.56% 1.58% #14 1
Prev: #15
1.1
—
-360 -6.3%
P
S
5,371 $1,894,247 2026 Q1 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 1.54% 2.26% #15 5
Prev: #10
0.6
—
-4,154 -39.1%
P
S
6,475 $1,873,476 2026 Q1 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 1.46% 1.50% #16 1
Prev: #17
1.1
—
-71 -1.5%
P
S
4,762 $1,776,165 2026 Q1 13F Filing 2026-06-30 2026-08-10
VO
VANGUARD INDEX ...
ETF 1.40% 1.61% #17 3
Prev: #14
3.6
—
14,347 214.0%
P
S
21,052 $1,696,126 2026 Q1 13F Filing 2026-06-30 2026-08-10
NOBL
PROSHARES TR
ETF 1.37% 1.50% #18 2
Prev: #16
3.5
—
12,706 75.0%
P
S
29,655 $1,665,426 2026 Q1 13F Filing 2026-06-30 2026-08-10
UNH
UNITEDHEALTH GR...
Healthcare 1.34% 0.92% #19 5
Prev: #24
1.0
—
-128 -3.2%
P
S
3,920 $1,629,279 2026 Q1 13F Filing 2026-06-30 2026-08-10
OC
OWENS CORNING N...
Industrials 1.33% 0.99% #20 3
Prev: #23
1.0
—
-765 -7.0%
P
S
10,171 $1,616,754 2026 Q1 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 1.26% 1.26% #21
Prev: #21
1.0
—
-954 -11.1%
P
S
7,673 $1,535,197 2026 Q1 13F Filing 2026-06-30 2026-08-10
NEE
NEXTERA ENERGY ...
Utilities 1.19% 1.27% #22 2
Prev: #20
1.0
—
-13 -0.1%
P
S
16,415 $1,440,744 2026 Q1 13F Filing 2026-06-30 2026-08-10
TT
TRANE TECHNOLOG...
Industrials 1.16% 0.87% #23 3
Prev: #26
2.5
—
360 14.4%
P
S
2,865 $1,407,173 2026 Q1 13F Filing 2026-06-30 2026-08-10
DFEM
DIMENSIONAL ETF...
ETF 1.02% 0.88% #24 1
Prev: #25
0.9
—
-164 -0.5%
P
S
30,388 $1,234,968 2026 Q1 13F Filing 2026-06-30 2026-08-10
CAT
CATERPILLAR INC
Industrials 0.85% 0.61% #25 6
Prev: #31
0.8
—
-76 -7.3%
P
S
967 $1,029,664 2026 Q1 13F Filing 2026-06-30 2026-08-10
VB
VANGUARD INDEX ...
ETF 0.83% 0.79% #26 1
Prev: #27
0.8
—
-326 -9.0%
P
S
3,304 $1,001,534 2026 Q1 13F Filing 2026-06-30 2026-08-10
SCHD
SCHWAB STRATEGI...
ETF 0.82% 1.68% #27 14
Prev: #13
0.3
—
-34,359 -52.3%
P
S
31,303 $992,628 2026 Q1 13F Filing 2026-06-30 2026-08-10
AGG
ISHARES TR
ETF 0.68% 0.71% #28 1
Prev: #29
0.8
—
-187 -2.2%
P
S
8,335 $824,998 2026 Q1 13F Filing 2026-06-30 2026-08-10
SCZ
ISHARES TR
ETF 0.61% 0.59% #29 3
Prev: #32
0.7
—
-13 -0.1%
P
S
8,990 $739,607 2026 Q1 13F Filing 2026-06-30 2026-08-10
VBK
VANGUARD INDEX ...
ETF 0.60% 0.59% #30 3
Prev: #33
0.7
—
-338 -14.5%
P
S
1,987 $726,646 2026 Q1 13F Filing 2026-06-30 2026-08-10
TMFC
RBB FD INC
ETF 0.54% 0.48% #31 4
Prev: #35
0.7
—
-121 -1.4%
P
S
8,588 $654,095 2026 Q1 13F Filing 2026-06-30 2026-08-10
MKL
MARKEL GROUP IN...
Financial Services 0.43% 0.69% #32 2
Prev: #30
0.2
—
-163 -37.9%
P
S
267 $521,454 2026 Q1 13F Filing 2026-06-30 2026-08-10
CSCO
CISCO SYS INC
Technology 0.43% 0.34% #33 10
Prev: #43
0.7
—
-835 -16.0%
P
S
4,393 $516,000 2026 Q1 13F Filing 2026-06-30 2026-08-10
IWF
ISHARES TR
ETF 0.42% 0.49% #34
Prev: #34
3.2
—
2,695 197.6%
P
S
4,059 $504,006 2026 Q1 13F Filing 2026-06-30 2026-08-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.38% 0.40% #35 3
Prev: #38
0.7
—
-137 -7.0%
P
S
1,829 $464,482 2026 Q1 13F Filing 2026-06-30 2026-08-10
MA
MASTERCARD INCO...
Financial Services 0.35% 0.38% #36 4
Prev: #40
0.6
—
-87 -9.5%
P
S
833 $428,027 2026 Q1 13F Filing 2026-06-30 2026-08-10
IWM
ISHARES TR
ETF 0.35% 0.30% #37 11
Prev: #48
1.1
—
no change no change
P
S
1,424 $427,841 2026 Q1 13F Filing 2026-06-30 2026-08-10
V
VISA INC
Financial Services 0.35% 0.31% #38 9
Prev: #47
1.1
—
no change no change
P
S
1,245 $427,082 2026 Q1 13F Filing 2026-06-30 2026-08-10
EES
WISDOMTREE TR
ETF 0.35% 0.39% #39
Prev: #39
0.1
—
-1,753 -21.9%
P
S
6,255 $424,058 2026 Q1 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 0.34% 9.79% #40 36
Prev: #4
0.1
—
-39,579 -97.1%
P
S
1,165 $416,503 2026 Q1 13F Filing 2026-06-30 2026-08-10
AMD
ADVANCED MICRO ...
Technology 0.32% 0.19% #41 28
Prev: #69
0.1
—
-462 -40.8%
P
S
671 $389,791 2026 Q1 13F Filing 2026-06-30 2026-08-10
VEA
VANGUARD TAX-MA...
ETF 0.32% 0.22% #42 21
Prev: #63
2.6
—
1,285 30.8%
P
S
5,463 $389,237 2026 Q1 13F Filing 2026-06-30 2026-08-10
VBR
VANGUARD INDEX ...
ETF 0.31% 0.47% #43 7
Prev: #36
0.1
—
-1,029 -39.6%
P
S
1,572 $382,065 2026 Q1 13F Filing 2026-06-30 2026-08-10
WM
WASTE MGMT INC ...
Industrials 0.31% 0.35% #44 2
Prev: #42
0.6
—
-114 -6.3%
P
S
1,699 $378,570 2026 Q1 13F Filing 2026-06-30 2026-08-10
WWD
WOODWARD INC
Industrials 0.31% 0.26% #45 9
Prev: #54
1.1
—
no change no change
P
S
885 $376,514 2026 Q1 13F Filing 2026-06-30 2026-08-10
VT
VANGUARD INTL E...
ETF 0.30% 0.37% #46 5
Prev: #41
0.1
—
-908 -28.3%
P
S
2,297 $360,458 2026 Q1 13F Filing 2026-06-30 2026-08-10
AVUV
AMERICAN CENTY ...
ETF 0.29% 0.73% #47 19
Prev: #28
0.1
—
-5,113 -64.2%
P
S
2,847 $355,133 2026 Q1 13F Filing 2026-06-30 2026-08-10
ABBV
ABBVIE INC
Healthcare 0.28% 0.25% #48 8
Prev: #56
0.6
—
-26 -1.9%
P
S
1,338 $336,710 2026 Q1 13F Filing 2026-06-30 2026-08-10
INTF
ISHARES TR
Bond/Debt 0.28% 0.27% #49 3
Prev: #52
1.1
—
no change no change
P
S
8,185 $335,258 2026 Q1 13F Filing 2026-06-30 2026-08-10
SCHW
SCHWAB CHARLES ...
Financial Services 0.28% 0.32% #50 5
Prev: #45
0.6
—
-394 -9.8%
P
S
3,625 $334,469 2026 Q1 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 75 holdings

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