Q2 2026 13F · SEC CIK 2129058

Dala Group, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.4M
Reported positions: 68
Holdings vs S&P 500, 3 yrs: —
Assets under management: $265.2M

Dala Group, LLC is a wealth manager that reported 68 positions worth $121.4M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Invesco S&p Midcap Momentum ETF (XMMO, 15.7%), Dbx ETF Tr (DBEF, 13.2%), Vanguard Dividend Appreciation ETF (VIG, 10.9%).

Dala Group, LLC holdings largest 50 of 68 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.

Dala Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XMMOInvesco S&p Midcap Momentum ETF	15.7%	12.6%	112,019	+7.5%	$19.1M
DBEFDbx ETF Tr	13.2%	10.2%	292,393	+18.7%	$16.0M
VIGVanguard Dividend Appreciation ETF	10.9%	9.9%	55,891	+1.8%	$13.2M
SOXXIshares Semiconductor ETF	6.8%	4.1%	12,961	-12.3%	$8.3M
CIBRFirst Tr Exchange-Traded Fd	6.0%	4.0%	80,587	+5.1%	$7.2M
VOOVanguard S&p 500 ETF	4.2%	4.3%	7,487	-12.4%	$5.1M
SPYSpdr S&p 500 ETF Tr	2.8%	2.6%	4,535	-3.4%	$3.4M
JPMJpmorgan Chase & Co	2.1%	2.0%	7,756	-5.8%	$2.5M
MELIMercadolibre Inc	1.9%	2.5%	1,394	-18.0%	$2.4M
GOOGAlphabet Inc	1.6%	1.4%	5,521	-3.0%	$2.0M
AMZNAmazon Com Inc Com	1.6%	1.5%	8,175	-2.9%	$1.9M
DXJWisdomtree Tr	1.6%	1.8%	11,144	-16.4%	$1.9M
AXONAxon Enterprise Inc	1.6%	1.1%	3,424	+11.3%	$1.9M
HDHome Depot Inc Com	1.6%	1.6%	5,371	-6.3%	$1.9M
AAPLApple Inc	1.5%	2.3%	6,475	-39.1%	$1.9M
MSFTMicrosoft Corp	1.5%	1.5%	4,762	-1.5%	$1.8M
VOVanguard Index Fds	1.4%	1.6%	21,052	+214.0%	$1.7M
NOBLProshares Tr	1.4%	1.5%	29,655	+75.0%	$1.7M
UNHUnitedhealth Group Inc Com	1.3%	0.9%	3,920	-3.2%	$1.6M
OCOwens Corning New	1.3%	1.0%	10,171	-7.0%	$1.6M
NVDANvidia Corporation Com	1.3%	1.3%	7,673	-11.1%	$1.5M
NEENextera Energy Inc Com	1.2%	1.3%	16,415	-0.1%	$1.4M
TTTrane Technologies PLC	1.2%	0.9%	2,865	+14.4%	$1.4M
DFEMDimensional	1.0%	0.9%	30,388	-0.5%	$1.2M
CATCaterpillar Inc Com	0.8%	0.6%	967	-7.3%	$1.0M
VBVanguard Indx Fd	0.8%	0.8%	3,304	-9.0%	$1.0M
SCHDSchwab Strategic Tr	0.8%	1.7%	31,303	-52.3%	$993K
AGGIshares Tr	0.7%	0.7%	8,335	-2.2%	$825K
SCZIshares Msci Eafe Small Cap	0.6%	0.6%	8,990	-0.1%	$740K
VBKVanguard Small Cap Growth ETF	0.6%	0.6%	1,987	-14.5%	$727K
TMFCMotley Fool 100 Index ETF	0.5%	0.5%	8,588	-1.4%	$654K
MKLMarkel Group Inc	0.4%	0.7%	267	-37.9%	$521K
CSCOCisco Sys Inc	0.4%	0.3%	4,393	-16.0%	$516K
IWFIshares Russell 1000 Growth ETF	0.4%	0.5%	4,059	+197.6%	$504K
JNJJohnson & Johnson	0.4%	0.4%	1,829	-7.0%	$464K
MAMastercard Inc.	0.4%	0.4%	833	-9.5%	$428K
IWMIshares	0.4%	0.3%	1,424	+0.0%	$428K
VVisa Inc Com Cl A	0.4%	0.3%	1,245	+0.0%	$427K
EESWisdomtree Tr	0.3%	0.4%	6,255	-21.9%	$424K
GOOGLAlphabet Inc	0.3%	9.8%	1,165	-97.1%	$417K
AMDAdvanced Micro Devices Inc	0.3%	—	671	—	$390K
VEAVanguard Tax-Managed Fds	0.3%	—	5,463	—	$389K
VBRVanguard Small Cap Value ETF	0.3%	0.5%	1,572	-39.6%	$382K
WMWaste Mgmt Inc Del	0.3%	0.3%	1,699	-6.3%	$379K
WWDWoodward Inc	0.3%	—	885	—	$377K
VTVanguard Total World Stock Index Fund Et	0.3%	0.4%	2,297	-28.3%	$360K
AVUVAvantis US Small Cap Value ETF	0.3%	0.7%	2,847	-64.2%	$355K
ABBVAbbvie Inc	0.3%	—	1,338	—	$337K
INTFIshares Tr	0.3%	—	8,185	—	$335K
SCHWSchwab Charles Corp	0.3%	0.3%	3,625	-9.8%	$334K

What Dala Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

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	$121.4M	68
Q1 2026	$119.6M	73
Q4 2025	$115.4M	72

Questions about Dala Group, LLC's portfolio

What stocks does Dala Group, LLC own?

Dala Group, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 68 positions worth $121.4M. The largest are Invesco S&p Midcap Momentum ETF (XMMO) at 15.7%, Dbx ETF Tr (DBEF) at 13.2%, Vanguard Dividend Appreciation ETF (VIG) at 10.9%, Ishares Semiconductor ETF (SOXX) at 6.8% and First Tr Exchange-Traded Fd (CIBR) at 6.0%.

What did Dala Group, LLC buy last quarter?

In Q2 2026, Dala Group, LLC added Vanguard Index Fds (VO) (+214.0% shares), Ishares Russell 1000 Growth ETF (IWF) (+197.6% shares) and Proshares Tr (NOBL) (+75.0% shares), compared with its Q1 2026 filing.

What did Dala Group, LLC sell last quarter?

In Q2 2026, Dala Group, LLC cut from its top 50 Vanguard Real Estate ETF (VNQ), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Wisdomtree India Earnings Fund (EPI), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Meta Platforms Inc Class A (META), Alphabet Inc (GOOGL) (-97.1% shares), Avantis US Small Cap Value ETF (AVUV) (-64.2% shares) and Schwab Strategic Tr (SCHD) (-52.3% shares), compared with its Q1 2026 filing.

When is Dala Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dala Group, 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 Dala Group, LLC manage?

Dala Group, LLC reported $265.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.4M.