Avalon Advisory Group as of Sept. 30, 2026
Portfolio Holdings for Avalon Advisory Group
Avalon Advisory Group holds 15 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 52.2 | $139M | 371k | 374.24 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 32.9 | $87M | 978k | 89.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.2 | $16M | 198k | 82.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.1 | $8.2M | 49k | 166.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $4.7M | 171k | 27.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $4.5M | 154k | 29.31 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.5M | 30k | 84.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $966k | 1.4k | 701.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $505k | 984.00 | 512.90 | |
| Apple (AAPL) | 0.2 | $467k | 1.4k | 333.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $373k | 1.6k | 228.38 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $307k | 403.00 | 762.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $246k | 3.0k | 81.20 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $238k | 2.1k | 113.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $223k | 655.00 | 340.74 |
