SEC 13F Intelligence

Managers / Q1 2026

Richard Young Associates, Ltd.

CIK 0002107563 · 205 HUDSON TRACE, AUGUSTA, GA, 30907 · 706-739-0725

Reported Value
$132M
Q1 2026
Positions
25
Filings on Record
2
2019–present window
Filed
May 7, 2026
original filing

Summary

Richard Young Associates, Ltd. reported $132M in U.S.-listed holdings across 25 positions for Q1 2026.

The portfolio is heavily concentrated: Dimensional Etf alone accounts for 26.5% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+96.0%
share of reported value
Largest Position
+26.5%
Dimensional Etf
New / Exited
2 / 2
positions this quarter

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

13F Reported Value
Q4 ’25: $128MQ4 ’25Q1 ’26: $132MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.5%Common Stock: 9.5%
  • ETP · 90.5% · $119M
  • Common Stock · 9.5% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+690690+$330,648$330,648
CHVCHEVRON CORPORATIONNEW+1.0K1.0K+$214,390$214,390
SHOPSHOPIFY INCSOLD OUT−1.6K0−$257,552$0
EXPEEXPEDIA GROUP INCSOLD OUT−8000−$226,648$0
MSFTMICROSOFT CORPADDED+5721.8K+$69,839$674,305
SCHWAB STRATEGIC TRTRIMMED−1.9K8.8K−$59,485$220,127
NVDANVIDIA CORPORATIONTRIMMED−2.4K17.4K−$655,759$3M
SSBSOUTHSTATE BK CORPTRIMMED−3004.3K−$35,076$398,206

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFUVDIMENSIONAL ETF TRUSTUS TARGETED VLU · US MKTWIDE VALUE · US SMALL CAP ETF · US EQUITY MARKET · INTERNATNAL VAL · US HIGH PROFITAB90.16%$119M2.01M
2NVDANVIDIA CORPORATIONhistory →COM2.31%$3M17.4K
3AAPLAPPLE INChistory →COM1.47%$2M7.6K
4KOCOCA COLA COCOM0.86%$1M14.9K
5TSLATESLA INCCOM0.84%$1M3.0K
6AMZNAMAZON COM INCCOM0.56%$735,2153.5K
7MSFTMICROSOFT CORPCOM0.51%$674,3051.8K
8CARECARTER BANKSHARES INCCOM NEW0.45%$587,99025.2K
9METAMETA PLATFORMS INCCL A0.38%$505,984884
10TAT&T INCCOM0.31%$413,05914.2K
11EXMOCEXXON MOBIL CORPCOM0.31%$409,7032.4K
12SSBSOUTHSTATE BK CORPCOM0.30%$398,2064.3K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$330,648690
14GOOGLALPHABET INCCAP STK CL A0.25%$323,5651.1K
15SOSOUTHERN COCOM0.24%$318,6203.3K
16WMTWALMART INCCOM0.21%$277,9482.2K
17IAU*ISHARES GOLD TRISHARES NEW0.17%$223,7502.5K
18SCHWAB STRATEGIC TRUS BRD MKT ETF0.17%$220,1278.8K
19CHVCHEVRON CORPORATIONCOM0.16%$214,3901.0K
20GNLXGENELUX CORPORATIONCOM0.08%$99,12141.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$132M25May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$128M25Feb 5, 202613F-HRchanges · EDGAR ↗

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 ↗.