Q2 2026 13F · SEC CIK 1632118

Bontempo Ohly Capital Mgmt LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $234.8M
Reported positions: 33
Top holdings a year, 3 yrs: +12.7%
Assets under management: $405.7M

Bontempo Ohly Capital Mgmt LLC is a wealth manager that reported 33 positions worth $234.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 26.2%), iShs MSCI EAFE (EFA, 25.3%), Texas Instruments Inc (TXN, 3.2%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Bontempo Ohly Capital Mgmt LLC holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bontempo Ohly Capital Mgmt LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	26.2%	24.2%	82,110	+0.2%	$61.5M
EFAiShs MSCI EAFE	25.3%	25.0%	571,238	+0.1%	$59.3M
TXNTexas Instruments Inc	3.2%	2.2%	25,450	-0.1%	$7.6M
MRKMerck & Co. Inc	2.5%	2.4%	45,144	+0.2%	$5.8M
TGTTarget Corp Com	2.4%	2.5%	43,714	-2.5%	$5.7M
KOCoca Cola Co	2.4%	2.4%	69,198	+0.0%	$5.6M
FASTFastenal Co	2.4%	2.4%	116,664	+0.0%	$5.6M
APDAir Products and Chemicals Inc	2.3%	2.4%	18,258	-1.2%	$5.4M
ITWIllinois Tool Works Inc.	2.1%	2.2%	18,632	-0.4%	$5.0M
ELVElevance Health Inc Formerly	2.1%	1.7%	12,841	-0.6%	$5.0M
PGProcter & Gamble Co Com	2.1%	2.2%	33,828	-0.1%	$5.0M
GDGeneral Dynamics Corp	2.1%	2.2%	13,949	+0.2%	$4.9M
VZVerizon Communications Inc Com	2.1%	2.7%	115,763	-1.3%	$4.9M
HSYHershey Co.	1.9%	2.4%	25,820	-0.1%	$4.5M
ADPAutomatic Data Processing Inc Com	1.9%	1.8%	19,393	+0.7%	$4.3M
PAYXPaychex Inc	1.8%	1.8%	43,007	+0.3%	$4.2M
LOWLowes Cos Inc	1.8%	2.0%	18,760	+0.6%	$4.1M
GISGeneral Mills Inc	1.6%	1.8%	110,874	+0.9%	$3.9M
JNJJohnson & Johnson	1.6%	1.6%	14,639	-0.3%	$3.7M
UNHUnitedhealth Group Inc Com	1.6%	1.1%	8,831	-0.7%	$3.7M
AMGNAmgen Inc Com	1.4%	1.5%	9,297	+0.7%	$3.4M
CVXChevron Corp New	1.4%	1.8%	19,232	-0.3%	$3.2M
NKENike Inc Cl B	1.3%	1.8%	76,545	+3.2%	$3.1M
BRBroadridge Financial Solutions	1.3%	1.6%	22,250	+2.4%	$3.0M
HDHome Depot Inc Com	1.3%	1.3%	8,575	+0.5%	$3.0M
TSCOTractor Supply Co	1.3%	1.9%	95,506	+2.0%	$3.0M
ACNAccenture PLC Ireland Shs Class A	0.9%	1.5%	17,926	+3.8%	$2.2M
AUBAtlantic Un Bankshares Corp	0.7%	0.6%	37,519	+0.0%	$1.6M
IBMInternational Business Machs	0.4%	0.4%	3,413	-8.7%	$960K
AMZNAmazon Com Inc Com	0.2%	0.2%	2,192	+4.4%	$522K
PNCPnc Finl Svcs Group Inc	0.2%	0.2%	1,673	+0.0%	$412K
AAPLApple Inc	0.1%	0.1%	923	+7.2%	$267K
EGBNEagle Bancorporation Inc	0.1%	0.1%	8,945	+0.0%	$254K

What Bontempo Ohly Capital Mgmt LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$234.8M	33
Q1 2026	$221.6M	34
Q4 2025	$232.1M	31
Q3 2025	$230.9M	31
Q2 2025	$220.8M	31
Q1 2025	$207.4M	31
Q4 2024	$205.5M	34
Q3 2024	$219.2M	35
Q2 2024	$200.0M	34
Q1 2024	$205.0M	34
Q4 2023	$206.3M	36
Q3 2023	$182.5M	35

Questions about Bontempo Ohly Capital Mgmt LLC's portfolio

What stocks does Bontempo Ohly Capital Mgmt LLC own?

Bontempo Ohly Capital Mgmt LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 33 positions worth $234.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 26.2%, iShs MSCI EAFE (EFA) at 25.3%, Texas Instruments Inc (TXN) at 3.2%, Merck & Co. Inc (MRK) at 2.5% and Target Corp Com (TGT) at 2.4%.

What did Bontempo Ohly Capital Mgmt LLC buy last quarter?

In Q2 2026, Bontempo Ohly Capital Mgmt LLC added Apple Inc (AAPL) (+7.2% shares), compared with its Q1 2026 filing.

What did Bontempo Ohly Capital Mgmt LLC sell last quarter?

In Q2 2026, Bontempo Ohly Capital Mgmt LLC sold all of Boston Scientific Corp (BSX) and International Business Machs (IBM) (-8.7% shares), compared with its Q1 2026 filing.

How has Bontempo Ohly Capital Mgmt LLC's portfolio performed?

A portfolio copying Bontempo Ohly Capital Mgmt LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Bontempo Ohly Capital Mgmt LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bontempo Ohly Capital Mgmt LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bontempo Ohly Capital Mgmt LLC manage?

Bontempo Ohly Capital Mgmt LLC reported $405.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $234.8M.