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Thayer Financial Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$3.37M
Cap. Flow
+$4.45M
Cap. Flow %
4.54%
Top 10 Hldgs %
82.82%
Holding
33
New
–
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$683K
5
VTV icon
Vanguard Value ETF
VTV
+$321K

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$456K
2
LOW icon
Lowe's Companies
LOW
+$305K
3
GLW icon
Corning
GLW
+$196K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$56.3K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Utilities 0.62%
3 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$418K 0.43%
4,358
-28
-0.6% -$2.69K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$390K 0.4%
14,875
+2
+0% +$53
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$330K 0.34%
553
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293K 0.3%
5,422
-160
-3% -$8.96K
VV icon
30
Vanguard Large-Cap ETF
VV
$51.9B
$254K 0.26%
850
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$245K 0.25%
6,314
+25
+0.4% +$1.01K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$229K 0.23%
712
– –
GLW icon
33
Corning
GLW
$126B
$213K 0.22%
1,568
-1,627
-51% -$196K
1
2

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Thayer Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Thayer Financial held 33 positions worth $98M, up 3.6% from $94.6M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Thayer Financial deployed $4.45M of net new capital in Q1 2026, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group US Multi-Sector Income ETF, an estimated $456K trimmed.

  • Thayer Financial added most to Vanguard Growth ETF in Q1 2026, an estimated $1.32M increase.
  • Thayer Financial's biggest Q1 2026 reduction was Capital Group US Multi-Sector Income ETF, cutting an estimated $456K.
  • Thayer Financial's ten largest holdings make up 83% of its $98M portfolio in Q1 2026.
  • Thayer Financial opened 0 new positions and closed 0 in Q1 2026.
  • Thayer Financial's portfolio value rose 3.6% quarter-over-quarter to $98M.

Based on Thayer Financial's 13F filing for Q1 2026, filed 13 Apr 2026.