Thayer Financial, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$98.0M
Q ending 2026-03-31
Prior quarter
$94.6M
Q ending 2025-12-31
Change
+3.6% QoQ
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $14.6M | 33K |
| Vanguard Index Fds | VTV | Shares | $14.1M | 72K |
| Dimensional Etf Trust | DFAI | Shares | $12.2M | 313K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $11.3M | 439K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $6.8M | 249K |
| Dimensional Etf Trust | DFAE | Shares | $5.2M | 155K |
| Vanguard Index Fds | VB | Shares | $5.1M | 20K |
| Invesco Actively Managed Exc | VRIG | Shares | $4.5M | 179K |
| Dimensional Etf Trust | DUHP | Shares | $3.7M | 100K |
| Dimensional Etf Trust | DFAT | Shares | $3.6M | 58K |
| Schwab Strategic Tr | SCHG | Shares | $3.0M | 104K |
| American Centy Etf Tr | AVDE | Shares | $1.8M | 21K |
| Spdr Series Trust | SPYV | Shares | $1.7M | 29K |
| Schwab Strategic Tr | SCHV | Shares | $1.3M | 41K |
| Ishares Tr | SMLF | Shares | $798K | 11K |
| Invesco Qqq Tr | QQQ | Shares | $772K | 1K |
| Ishares Tr | SMMD | Shares | $692K | 9K |
| Apple Inc | AAPL | Shares | $647K | 3K |
| Ishares Tr | IUSG | Shares | $621K | 4K |
| Duke Energy Corp New | DUK | Shares | $603K | 5K |
| American Centy Etf Tr | AVSC | Shares | $578K | 9K |
| Lowes Cos Inc | LOW | Shares | $559K | 2K |
| Ishares Tr | IDEV | Shares | $505K | 6K |
| Ishares Tr | IEFA | Shares | $487K | 5K |
| American Centy Etf Tr | AVEM | Shares | $441K | 5K |
| Pimco Etf Tr | LDUR | Shares | $418K | 4K |
| Pimco Etf Tr | PYLD | Shares | $390K | 15K |
| Vanguard Index Fds | VOO | Shares | $330K | 553 |
| Vanguard Intl Equity Index F | VWO | Shares | $293K | 5K |
| Vanguard Index Fds | VV | Shares | $254K | 850 |
| Dimensional Etf Trust | DFAC | Shares | $245K | 6K |
| Vanguard Index Fds | VTI | Shares | $229K | 712 |
| Corning Inc | GLW | Shares | $213K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.