Allegiance Financial Group Advisory Services LLC
Q3 2026 13F filing
Updated 3 days ago245 disclosed positions worth $616.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $72.4M | 193.5K | 11.74% | — |
| 2 | ? N/A AMERICAN CENTY ETF TR | $61.9M | 684.3K | 10.03% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $40.3M | 368.6K | 6.54% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $36.1M | 689.7K | 5.86% | — |
| 5 | M AMERICAN CENTY ETF TR | $31.7M | 269.3K | 5.14% | — |
| 6 | R DIMENSIONAL ETF TRUST | $28.5M | 612.6K | 4.62% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $28.2M | 716.0K | 4.57% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $26.6M | 334.5K | 4.32% | — |
| 9 | C DIMENSIONAL ETF TRUST | $24.6M | 593.3K | 3.98% | — |
| 10 | E ISHARES TR | $24.6M | 274.5K | 3.98% | — |
| 11 | E ISHARES TR | $20.9M | 584.6K | 3.39% | — |
| 12 | M MICROSOFT CORP | $20.6M | 40.3K | 3.35% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $17.4M | 391.7K | 2.82% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $14.3M | 218.9K | 2.31% | — |
| 15 | E ISHARES INC | $10.4M | 128.3K | 1.69% | — |
| 16 | V VANGUARD INDEX FDS | $7.5M | 10.7K | 1.22% | — |
| 17 | N NVIDIA CORPORATION | $5.6M | 24.7K | 0.92% | — |
| 18 | A APPLE INC | $4.8M | 14.5K | 0.78% | — |
| 19 | V VANGUARD INTL EQUITY INDEX F | $4.6M | 54.9K | 0.74% | — |
| 20 | G ALPHABET INC | $3.5M | 10.4K | 0.57% | — |
| 21 | M DIMENSIONAL ETF TRUST | $2.6M | 47.3K | 0.43% | — |
| 22 | S STATE STR SPDR S&P 500 ETF T | $2.6M | 3.4K | 0.43% | — |
| 23 | M MICRON TECHNOLOGY INC | $2.6M | 2.4K | 0.41% | — |
| 24 | F FIRST CTZNS BANCSHARES INC D | $2.5M | 1.2K | 0.40% | — |
| 25 | V VANGUARD SCOTTSDALE FDS | $2.5M | 22.1K | 0.40% | — |
| 26 | V VANGUARD INTL EQUITY INDEX F | $2.4M | 15.8K | 0.40% | — |
| 27 | N SERVICENOW INC | $2.4M | 18.0K | 0.39% | — |
| 28 | A AMAZON COM INC | $2.4M | 9.6K | 0.39% | — |
| 29 | U UBER TECHNOLOGIES INC | $2.3M | 33.3K | 0.37% | — |
| 30 | R DIMENSIONAL ETF TRUST | $2.2M | 26.8K | 0.36% | — |
| 31 | V VANGUARD INTL EQUITY INDEX F | $2M | 34.5K | 0.33% | — |
| 32 | V VANGUARD BD INDEX FDS | $1.9M | 27.7K | 0.32% | — |
| 33 | V VANGUARD SCOTTSDALE FDS | $1.6M | 12.6K | 0.26% | — |
| 34 | ? N/A INNOVATOR ETFS TRUST | $1.5M | 33.6K | 0.25% | — |
| 35 | P PALANTIR TECHNOLOGIES INC | $1.5M | 8.2K | 0.25% | — |
| 36 | A AST SPACEMOBILE INC | $1.5M | 25.9K | 0.25% | — |
| 37 | A ADVANCED MICRO DEVICES INC | $1.5M | 2.5K | 0.25% | — |
| 38 | J JOHNSON & JOHNSON | $1.4M | 5.3K | 0.23% | — |
| 39 | I INTEL CORP | $1.4M | 11.5K | 0.22% | — |
| 40 | E ELBIT SYS LTD | $1.4M | 2.0K | 0.22% | — |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 30.9K | 0.22% | — |
| 42 | X EXXONMOBIL HOLDINGS CORP | $1.3M | 8.0K | 0.21% | — |
| 43 | C CENTENE CORP DEL | $1.3M | 20.2K | 0.20% | — |
| 44 | V VANGUARD SCOTTSDALE FDS | $1.2M | 11.2K | 0.20% | — |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 22.0K | 0.20% | — |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.4K | 0.20% | — |
| 47 | F FORTINET INC | $1.2M | 6.7K | 0.19% | — |
| 48 | F COMFORT SYS USA INC | $1.2M | 708 | 0.19% | — |
| 49 | G GE AEROSPACE | $1.1M | 3.6K | 0.18% | — |
| 50 | H INNOVATOR ETFS TRUST | $1.1M | 26.7K | 0.18% | — |