Belleair Asset Management

Belleair Asset Management as of March 31, 2026

Portfolio Holdings for Belleair Asset Management

Belleair Asset Management holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.8 $9.6M 162k 59.55
Dimensional Etf Trust Short Duration F (DFSD) 7.5 $8.2M 172k 47.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.4 $8.1M 168k 48.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $5.4M 69k 78.41
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $4.9M 143k 33.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $4.7M 94k 49.95
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $4.5M 31k 142.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $4.0M 65k 62.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $4.0M 104k 38.86
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $3.4M 65k 52.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $3.2M 44k 71.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $2.9M 30k 99.86
Ishares Tr Core Msci Intl (IDEV) 2.6 $2.9M 34k 83.57
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $2.2M 21k 106.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $1.9M 16k 118.60
Dimensional Etf Trust Us Equity Market (DFUS) 1.7 $1.8M 26k 70.91
Bank Ozk (OZK) 1.5 $1.6M 36k 45.89
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.4 $1.5M 28k 54.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.4M 4.3k 320.81
Ishares Core Msci Emkt (IEMG) 1.3 $1.4M 20k 69.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $1.3M 37k 34.55
Spdr Series Trust State Street Spd (SPTM) 1.1 $1.2M 15k 79.06
Cardinal Health (CAH) 1.0 $1.1M 5.4k 211.31
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.0 $1.1M 45k 25.37
Apple (AAPL) 1.0 $1.1M 4.5k 253.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $1.1M 19k 58.54
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $1.1M 34k 32.22
Rbc Cad (RY) 1.0 $1.0M 6.5k 161.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $994k 16k 64.08
Microsoft Corporation (MSFT) 0.9 $963k 2.6k 370.17
Lowe's Companies (LOW) 0.9 $933k 3.9k 236.28
Fifth Third Ban (FITB) 0.8 $851k 18k 46.46
Exxon Mobil Corporation (XOM) 0.7 $813k 4.8k 169.66
Mastercard Incorporated Cl A (MA) 0.7 $793k 1.6k 499.66
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $774k 21k 36.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $759k 6.9k 110.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $722k 9.0k 80.58
Chevron Corporation (CVX) 0.6 $706k 3.4k 206.90
Old Republic International Corporation (ORI) 0.6 $696k 18k 39.90
Spdr Index Shs Fds State Street Spd (SPDW) 0.6 $607k 13k 45.65
Waste Management (WM) 0.5 $549k 2.4k 229.79
Honeywell International (HON) 0.5 $548k 2.4k 226.03
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $516k 11k 46.23
Regions Financial Corporation (RF) 0.5 $501k 19k 26.12
Deere & Company (DE) 0.5 $496k 880.00 563.30
JPMorgan Chase & Co. (JPM) 0.4 $466k 1.6k 294.16
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $458k 12k 39.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $454k 1.6k 287.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $439k 1.5k 286.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $423k 7.8k 54.05
Travelers Companies (TRV) 0.4 $422k 1.4k 291.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $408k 3.7k 111.18
Enterprise Products Partners (EPD) 0.4 $397k 11k 37.84
Truist Financial Corp equities (TFC) 0.4 $393k 8.5k 45.97
Bank of America Corporation (BAC) 0.4 $389k 8.0k 48.75
National Health Investors (NHI) 0.3 $381k 4.7k 80.86
Nextera Energy (NEE) 0.3 $371k 4.0k 92.88
Ross Stores (ROST) 0.3 $365k 1.7k 216.63
Duke Energy Corp Com New (DUK) 0.3 $350k 2.7k 130.94
Ingles Mkts Cl A (IMKTA) 0.3 $347k 3.9k 89.89
At&t (T) 0.3 $334k 12k 28.99
Southern Company (SO) 0.3 $334k 3.5k 96.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $330k 4.2k 78.41
Philip Morris International (PM) 0.3 $322k 2.0k 165.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $301k 8.6k 35.04
Eli Lilly & Co. (LLY) 0.3 $296k 322.00 919.77
Procter & Gamble Company (PG) 0.3 $296k 2.0k 144.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $291k 447.00 650.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $267k 6.8k 38.96
Home Depot (HD) 0.2 $266k 810.00 328.89
General Dynamics Corporation (GD) 0.2 $244k 712.00 343.22
Abbvie (ABBV) 0.2 $236k 1.1k 217.49
Caterpillar (CAT) 0.2 $232k 328.00 708.57
CenterPoint Energy (CNP) 0.2 $216k 5.0k 43.16
Amazon (AMZN) 0.2 $216k 1.0k 208.27
AvalonBay Communities (AVB) 0.2 $215k 1.3k 163.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $209k 726.00 287.18