AI Portfolio Summary
In 2026 Q1, Thayer Financial, L.L.C. maintained a portfolio of 33 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 9.2%. The fund also reduced its exposure to CORNING INC by 50.9%.
Total Positions
33
Quarter
2026 Q1
Top Holding
VUG (14.9%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 14.87% | 15.75% |
#1
Prev: #1
|
8.0 | 2,824 | 9.2% |
P
S
|
33,364 | $14,573,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 14.43% | 14.22% |
#2
Prev: #2
|
6.0 | 1,601 | 2.3% |
P
S
|
72,064 | $14,138,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 12.43% | 12.61% |
#3
Prev: #3
|
5.5 | -271 | -0.1% |
P
S
|
312,670 | $12,181,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 11.55% | 11.35% |
#4
Prev: #4
|
6.5 | 26,247 | 6.4% |
P
S
|
438,992 | $11,321,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 6.93% | 7.76% |
#5
Prev: #5
|
3.8 | -16,540 | -6.2% |
P
S
|
249,324 | $6,789,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.34% | 5.29% |
#6
Prev: #6
|
2.6 | 1,027 | 0.7% |
P
S
|
154,636 | $5,235,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.24% | 5.10% |
#7
Prev: #7
|
2.6 | 923 | 4.9% |
P
S
|
19,621 | $5,139,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 4.57% | 3.66% |
#8
1
Prev: #9
|
4.3 | 41,220 | 29.9% |
P
S
|
179,020 | $4,481,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.77% | 3.82% |
#9
1
Prev: #8
|
3.5 | 5,255 | 5.5% |
P
S
|
100,361 | $3,689,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.68% | 3.56% |
#10
Prev: #10
|
2.0 | 1,048 | 1.9% |
P
S
|
57,693 | $3,602,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.09% | 2.51% |
#11
Prev: #11
|
3.7 | 31,041 | 42.6% |
P
S
|
103,845 | $3,025,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.85% | 1.80% |
#12
Prev: #12
|
1.2 | 657 | 3.2% |
P
S
|
21,363 | $1,812,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.70% | 1.78% |
#13
Prev: #13
|
1.2 | -209 | -0.7% |
P
S
|
29,477 | $1,667,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.07% |
#14
Prev: #14
|
3.0 | 6,989 | 20.5% |
P
S
|
41,081 | $1,252,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SMLF
ISHARES TR
|
ETF | 0.81% | 0.80% |
#15
2
Prev: #17
|
0.8 | 448 | 4.4% |
P
S
|
10,575 | $798,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.87% |
#16
Prev: #16
|
1.3 | no change | no change |
P
S
|
1,337 | $771,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SMMD
ISHARES TR
|
ETF | 0.71% | 0.72% |
#17
1
Prev: #18
|
0.8 | -1 | -0.0% |
P
S
|
9,059 | $691,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.51% |
#18
5
Prev: #23
|
2.8 | 788 | 44.7% |
P
S
|
2,550 | $647,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.63% | 0.71% |
#19
Prev: #19
|
1.3 | no change | no change |
P
S
|
4,001 | $620,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.62% | 0.48% |
#20
4
Prev: #24
|
2.2 | 752 | 19.5% |
P
S
|
4,602 | $602,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.58% |
#21
Prev: #21
|
0.7 | 8 | 0.1% |
P
S
|
9,271 | $577,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.57% | 0.90% |
#22
7
Prev: #15
|
0.2 | -1,169 | -33.1% |
P
S
|
2,366 | $559,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.51% | 0.58% |
#23
3
Prev: #20
|
0.7 | -654 | -9.8% |
P
S
|
6,037 | $504,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.50% | 0.52% |
#24
2
Prev: #22
|
0.7 | -81 | -1.5% |
P
S
|
5,378 | $486,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.45% | 0.43% |
#25
1
Prev: #26
|
0.7 | 210 | 4.0% |
P
S
|
5,475 | $441,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.43% | 0.44% |
#26
1
Prev: #25
|
0.7 | -28 | -0.6% |
P
S
|
4,358 | $417,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.40% | 0.42% |
#27
Prev: #27
|
0.7 | 2 | 0.0% |
P
S
|
14,875 | $389,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
553 | $330,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.30% | 0.32% |
#29
Prev: #29
|
0.6 | -160 | -2.9% |
P
S
|
5,422 | $293,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.26% | 0.28% |
#30
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
850 | $254,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.26% |
#31
1
Prev: #32
|
0.6 | 25 | 0.4% |
P
S
|
6,314 | $245,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.25% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
712 | $228,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLW
CORNING INC
|
Technology | 0.22% | 0.30% |
#33
3
Prev: #30
|
0.1 | -1,627 | -50.9% |
P
S
|
1,568 | $213,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-33 of 33 holdings