Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $289M | 18.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $189M | 12.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $151M | 9.7% |
| JPMORGAN Chase & COCOM | COM | $131M | 8.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $74.4M | 4.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $55.3M | 3.6% |
| Apple Inc.COM | COM | $39M | 2.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $32.6M | 2.1% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $32.6M | 2.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $28.1M | 1.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $27M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $23.1M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $20.3M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $19.6M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $18.2M | 1.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $17.6M | 1.1% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $17.3M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $14.6M | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $13.7M | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $12.2M | 0.8% |
| Nvidia CorporationCOM | COM | $10.8M | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $10.4M | 0.7% |
| Microsoft Corp.COM | COM | $10.4M | 0.7% |
| Huntington Bancshares Inc.COM | COM | $9.51M | 0.6% |
| Amazon Com Inc.COM | COM | $9.5M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $9.44M | 0.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $9.2M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.86M | 0.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $7.27M | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $7.19M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $6.81M | 0.4% |
| GE Vernova Inc.COM | COM | $6.23M | 0.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $5.55M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $5.5M | 0.4% |
| Broadcom Inc.COM | COM | $5.42M | 0.3% |
| Applied Matls Inc.COM | COM | $5.33M | 0.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $5.24M | 0.3% |
| Invesco Exch Traded FD TR IIINVESCO PHLX SM | INVESCO PHLX SM | $5.04M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.87M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $4.81M | 0.3% |
| Norfolk Southn Corp.COM | COM | $4.74M | 0.3% |
| Caterpillar Inc.COM | COM | $4.66M | 0.3% |
| Autozone Inc.COM | COM | $4.54M | 0.3% |
| Amphenol Corp.CL A | CL A | $4.35M | 0.3% |
| Trane Technologies PLCSHS | SHS | $4.26M | 0.3% |
| Eli Lilly & COCOM | COM | $4.21M | 0.3% |
| Home Depot Inc.COM | COM | $3.76M | 0.2% |
| Palo Alto Networks Inc.COM | COM | $3.59M | 0.2% |
| Exxon Mobil Corp.COM | COM | $3.48M | 0.2% |
| Johnson & JohnsonCOM | COM | $3.31M | 0.2% |
Vanguard Index FdsTOTAL STK MKT$289M
- Class
- TOTAL STK MKT
- Share
- 18.6%
Vanguard Index FdsS&P 500 ETF SHS$189M
- Class
- S&P 500 ETF SHS
- Share
- 12.1%
iShares TRCORE MSCI TOTAL$151M
- Class
- CORE MSCI TOTAL
- Share
- 9.7%
JPMORGAN Chase & COCOM$131M
- Class
- COM
- Share
- 8.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$74.4M
- Class
- TOTAL INT BD ETF
- Share
- 4.8%
Schwab Strategic TRFUNDAMENTAL INTL$55.3M
- Class
- FUNDAMENTAL INTL
- Share
- 3.6%
Apple Inc.COM$39M
- Class
- COM
- Share
- 2.5%
Vanguard Star FdsVG TL INTL STK F$32.6M
- Class
- VG TL INTL STK F
- Share
- 2.1%
Dimensional ETF TrustUS COR EQU 1 ETF$32.6M
- Class
- US COR EQU 1 ETF
- Share
- 2.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$28.1M
- Class
- SHRT TRM CORP BD
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL A$27M
- Class
- CL A
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$23.1M
- Class
- TR UNIT
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$20.3M
- Class
- CAP STK CL A
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$19.6M
- Class
- CORE S&P SCP ETF
- Share
- 1.3%
iShares TRCORE S&P500 ETF$18.2M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Vanguard Whitehall FdsHIGH DIV YLD$17.6M
- Class
- HIGH DIV YLD
- Share
- 1.1%
SPDR Series TrustST SHOR CORP ETF$17.3M
- Class
- ST SHOR CORP ETF
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$14.6M
- Class
- CORE S&P MCP ETF
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$13.7M
- Class
- RUS 1000 GRW ETF
- Share
- 0.9%
iShares TRCORE MSCI EAFE$12.2M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
Nvidia CorporationCOM$10.8M
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$10.4M
- Class
- US SMALL CAP ETF
- Share
- 0.7%
Microsoft Corp.COM$10.4M
- Class
- COM
- Share
- 0.7%
Huntington Bancshares Inc.COM$9.51M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$9.5M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$9.44M
- Class
- VALUE ETF
- Share
- 0.6%
iShares TRCORE S&P TTL STK$9.2M
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$8.86M
- Class
- CAP STK CL C
- Share
- 0.6%
Dimensional ETF TrustUS CORE EQT MKT$7.27M
- Class
- US CORE EQT MKT
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$7.19M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$6.81M
- Class
- REAL ESTATE ETF
- Share
- 0.4%
GE Vernova Inc.COM$6.23M
- Class
- COM
- Share
- 0.4%
Vanguard BD Index FdsINTERMED TERM$5.55M
- Class
- INTERMED TERM
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$5.5M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Broadcom Inc.COM$5.42M
- Class
- COM
- Share
- 0.3%
Applied Matls Inc.COM$5.33M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS EQUI MARK ETF$5.24M
- Class
- US EQUI MARK ETF
- Share
- 0.3%
Invesco Exch Traded FD TR IIINVESCO PHLX SM$5.04M
- Class
- INVESCO PHLX SM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$4.87M
- Class
- UNIT SER 1
- Share
- 0.3%
Visa Inc.COM CL A$4.81M
- Class
- COM CL A
- Share
- 0.3%
Norfolk Southn Corp.COM$4.74M
- Class
- COM
- Share
- 0.3%
Caterpillar Inc.COM$4.66M
- Class
- COM
- Share
- 0.3%
Autozone Inc.COM$4.54M
- Class
- COM
- Share
- 0.3%
Amphenol Corp.CL A$4.35M
- Class
- CL A
- Share
- 0.3%
Trane Technologies PLCSHS$4.26M
- Class
- SHS
- Share
- 0.3%
Eli Lilly & COCOM$4.21M
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$3.76M
- Class
- COM
- Share
- 0.2%
Palo Alto Networks Inc.COM$3.59M
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$3.48M
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$3.31M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 252 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1761871
- File number
- 028-19012
- Options
- 0 call, 0 put
- In the 25 largest
- 80.7%
- Prior quarter
- $1.37B at 31 March 2026
- Positions opened
- 29
- Positions closed
- 20
Common questions
What are Hardy Reed’s 13F holdings worth?
$1.56 billion across 252 positions for the quarter ended 30 June 2026.
What is Hardy Reed’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $289 million, or 18.6% of reported 13F value, as of 30 June 2026.
How concentrated is Hardy Reed’s 13F portfolio?
The ten largest positions accounted for 65.7% of reported value and the twenty-five largest for 80.7%, across 252 positions as of 30 June 2026.
Does Form 13F show everything Hardy Reed manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hardy Reed file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.