Balentine LLC Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$1.3T

Holdings

219

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (219 positions)

StockValue
BABOEING CO
$258K
VIGVANGUARD SPECIALIZED FUNDS
$254K
BAC 7.25 PERP LBANK AMERICA CORP
$238K
RSGREPUBLIC SVCS INC
$224K
TMUST-MOBILE US INC
$209K
IWMISHARES TR
$124K
ESGUISHARES TR
$123K
OEFISHARES TR
$122K
GMFSPDR INDEX SHS FDS
$117K
IVWISHARES TR
$99K
IWNISHARES TR
$91K
IAIISHARES TR
$73K
VOTVANGUARD INDEX FDS
$65K
XLYSELECT SECTOR SPDR TR
$45K
SUBISHARES TR
$15K
IJJISHARES TR
$10K
XLVSELECT SECTOR SPDR TR
$9K
VBKVANGUARD INDEX FDS
$9K
VSSVANGUARD INTL EQUITY INDEX F
$3K
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