Managers / Q2 2026
Thayer Financial, L.L.C.
CIK 0002100981 · 439 4TH STREET SW, HICKORY, NC, 28602 · 828-569-2785
Summary
Thayer Financial, L.L.C. reported $110M in U.S.-listed holdings across 33 positions for Q2 2026.
The portfolio is heavily concentrated: VUG alone accounts for 37.2% of reported value.
The book was largely unchanged from Q1 2026.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 98.3% · $108M
- Common Stock · 1.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | ADDED | +171.2K | 204.6K | +$3M | $18M |
| GLWCORNING INC | TRIMMED | −568 | 1.0K | +$42,229 | $255,430 |
| AAPLAPPLE INC | TRIMMED | −770 | 1.8K | −$132,115 | $514,925 |
| VOOVANGUARD INDEX FDS | ADDED | +150 | 703 | +$152,382 | $482,827 |
| AVEMAMERICAN CENTY ETF TR | TRIMMED | −988 | 4.5K | −$8,225 | $432,951 |
| IEFAISHARES TR | ADDED | +776 | 6.2K | +$107,483 | $594,353 |
| AVSCAMERICAN CENTY ETF TR | TRIMMED | −746 | 8.5K | +$47,641 | $625,224 |
| VRIGINVESCO ACTIVELY MANAGED EXC | ADDED | +12.5K | 191.5K | +$319,196 | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 37.15% | $41M | 300.9K |
| 2 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · EMGR CRE EQT MNG · US HIGH PROF ETF · US TARGETED VLU · US COR EQU 2 ETF | 25.50% | $28M | 641.5K |
| 3 | CGSDCAPITAL GRP FIXED INCM ETF T | SHORT DURATION · US MULTI-SECTOR | 17.22% | $19M | 720.5K |
| 4 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF | 4.49% | $5M | 144.8K |
| 5 | VRIGINVESCO ACTIVELY MANAGED EXChistory → | VAR RATE INVT | 4.36% | $5M | 191.5K |
| 6 | SMLFISHARES TR | US SML CAP EQT · RUSEL 2500 ETF · CORE S&P US GWT · CORE MSCI EAFE · CORE MSCI INTL | 3.26% | $4M | 35.3K |
| 7 | AVSCAMERICAN CENTY ETF TR | INTL EQT ETF · AVAN US SMAL ETF · AVANTIS EMGMKT | 2.77% | $3M | 35.3K |
| 8 | SPDR SERIES TRUST | ST STR P500VAL | 1.62% | $2M | 29.4K |
| 9 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.87% | $955,847 | 1.3K |
| 10 | LDURPIMCO ETF TR | ENHNCD LW DUR AC · MULTISECTOR BD | 0.75% | $821,942 | 19.3K |
| 11 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.53% | $580,050 | 4.6K |
| 12 | LOWLOWES COS INC | COM | 0.47% | $521,679 | 2.4K |
| 13 | AAPLAPPLE INC | COM | 0.47% | $514,925 | 1.8K |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.29% | $323,639 | 5.4K |
| 15 | GLWCORNING INC | COM | 0.23% | $255,430 | 1.0K |
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 ↗.