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TF

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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$14.6M 14.87%
200,184
+16,944
+9% +$1.32M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$14.1M 14.43%
72,064
+1,601
+2% +$321K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.2M 12.43%
312,670
-271
-0.1% -$10.8K
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.37B
$11.3M 11.55%
438,992
+26,247
+6% +$683K
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$6.79M 6.93%
249,324
-16,540
-6% -$456K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.24M 5.34%
154,636
+1,027
+0.7% +$35.9K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$5.14M 5.24%
19,621
+923
+5% +$250K
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$4.48M 4.57%
179,020
+41,220
+30% +$1.04M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.69M 3.77%
100,361
+5,255
+6% +$202K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.6M 3.68%
57,693
+1,048
+2% +$66.6K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.02M 3.09%
103,845
+31,041
+43% +$965K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$1.81M 1.85%
21,363
+657
+3% +$57.1K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.67M 1.7%
29,477
-209
-0.7% -$12.1K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.25M 1.28%
41,081
+6,989
+21% +$218K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$798K 0.81%
10,575
+448
+4% +$34.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$772K 0.79%
1,337
– –
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$3.58B
$692K 0.71%
9,059
-1
-0% -$79
AAPL icon
18
Apple
AAPL
$4.89T
$647K 0.66%
2,550
+788
+45% +$205K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$621K 0.63%
4,001
– –
DUK icon
20
Duke Energy
DUK
$102B
$603K 0.62%
4,602
+752
+20% +$94K
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$578K 0.59%
9,271
+8
+0.1% +$503
LOW icon
22
Lowe's Companies
LOW
$116B
$559K 0.57%
2,366
-1,169
-33% -$305K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$505K 0.51%
6,037
-654
-10% -$56.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$487K 0.5%
5,378
-81
-1% -$7.56K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$441K 0.45%
5,475
+210
+4% +$17.4K
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.