Managers / Q1 2026 · view latest →
Thayer Financial, L.L.C.
CIK 0002100981 · 439 4TH STREET SW, HICKORY, NC, 28602 · 828-569-2785
Summary
Thayer Financial, L.L.C. reported $98M in U.S.-listed holdings across 33 positions for Q1 2026.
Its largest position, VUG, represents 14.9% of the portfolio.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.9% · $96M
- Common Stock · 2.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLWCORNING INC | TRIMMED | −1.6K | 1.6K | −$66,553 | $213,201 |
| AAPLAPPLE INC | ADDED | +788 | 2.5K | +$167,890 | $647,040 |
| SCHWAB STRATEGIC TR | ADDED | +31.0K | 103.8K | +$650,139 | $3M |
| LOWLOWES COS INC | TRIMMED | −1.2K | 2.4K | −$293,463 | $559,038 |
| INVESCO ACTIVELY MANAGED EXC | ADDED | +41.2K | 179.0K | +$1M | $4M |
| SCHWAB STRATEGIC TR | ADDED | +7.0K | 41.1K | +$243,507 | $1M |
| DUKDUKE ENERGY CORP NEW | ADDED | +752 | 4.6K | +$151,356 | $602,618 |
| ISHARES TR | TRIMMED | −654 | 6.0K | −$47,362 | $504,512 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT | 35.38% | $35M | 127.2K |
| 2 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · EMGR CRE EQT MNG · US HIGH PROFITAB · US TARGETED VLU · US CORE EQUITY 2 | 25.47% | $25M | 631.7K |
| 3 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION · US MULTI-SECTOR | 18.48% | $18M | 688.3K |
| 4 | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 4.57% | $4M | 179.0K |
| 5 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF | 4.37% | $4M | 144.9K |
| 6 | ISHARES TR | US SML CAP EQT · RUSEL 2500 ETF · CORE S&P US GWT · CORE MSCI INTL · CORE MSCI EAFE | 3.17% | $3M | 35.0K |
| 7 | AMERICAN CENTY ETF TR | INTL EQT ETF · AVANTIS US SMALL · AVANTIS EMGMKT | 2.89% | $3M | 36.1K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 1.70% | $2M | 29.5K |
| 9 | PIMCO ETF TR | ENHNCD LW DUR AC · MULTISECTOR BD | 0.82% | $807,309 | 19.2K |
| 10 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.79% | $771,690 | 1.3K |
| 11 | AAPLAPPLE INC | COM | 0.66% | $647,040 | 2.5K |
| 12 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.62% | $602,618 | 4.6K |
| 13 | LOWLOWES COS INC | COM | 0.57% | $559,038 | 2.4K |
| 14 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.30% | $293,059 | 5.4K |
| 15 | GLWCORNING INC | COM | 0.22% | $213,201 | 1.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.