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13F-HR filed by Allegiance Financial Group Advisory Services LLC

Allegiance Financial Group Advisory Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 205 holding rows worth $577,586,779.

Accession
0001964068-26-000003
Filed
2026-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 205 entries on the cover page, a total value of $577,586,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,586,779 with VALUE read as dollars as filed, 13F file number 028-22786. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM180,147$66,661,547dollars as filed
Avantis US Large Cap Value ETF025072349SHS676,877$61,737,963dollars as filed
Avantis International Small Cap Val ETF025072802SHS362,990$37,406,147dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT673,456$34,810,935dollars as filed
Avantis US Small Cap Value ETF025072877SHS264,812$33,038,000dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI683,919$28,321,067dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF581,099$27,747,460dollars as filed
Avantis International Large Cap Val ETF025072364SHS328,121$25,403,110dollars as filed
ISHARES TR46435G326CORE MSCI INTL267,531$23,812,924dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK576,374$23,775,430dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS568,995$21,064,212dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF373,415$17,692,411dollars as filed
Microsoft Corp594918104COM37,834$14,112,795dollars as filed
Avantis Emerging Markets Value ETF025072372SHS211,649$13,884,203dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS125,731$10,415,560dollars as filed
Vanguard S&P 500 ETF922908363COM10,367$7,120,192dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS57,019$4,775,314dollars as filed
NVIDIA Corp67066G104COM20,408$4,083,380dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,392$4,025,080dollars as filed
Apple Inc037833100COM13,304$3,849,641dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK22,868$2,776,617dollars as filed
Micron Technology,Inc.595112103COM2,402$2,772,370dollars as filed
Dimensional International Value ETF25434V807SHS50,059$2,704,164dollars as filed
SPY78462F103SHS3,443$2,577,729dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS16,156$2,492,782dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,182$2,459,494dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock26,727$2,374,961dollars as filed
Uber Technologies90353T100COM31,423$2,267,484dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF26,799$2,195,881dollars as filed
VWO922042858SHS35,939$2,145,196dollars as filed
Vanguard Total Bond Market ETF921937835SHS27,989$2,054,649dollars as filed
ServiceNow,Inc.81762P102COM20,195$2,004,960dollars as filed
Amazon.com, Inc023135106COM7,678$1,829,975dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM13,509$1,726,596dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF35,086$1,556,064dollars as filed
General Electric Company369604301COM4,160$1,554,726dollars as filed
COMFORT SYS USA INC COM199908104Stock733$1,452,769dollars as filed
Johnson & Johnson478160104COM5,362$1,361,787dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS30,836$1,237,461dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM11,503$1,222,864dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE21,984$1,209,329dollars as filed
CENTENE CORP DEL COM15135B101Stock18,473$1,185,782dollars as filed
GE Vernova Inc.36828A101COM981$1,153,039dollars as filed
Vanguard Mid-Cap ETF922908629SHS14,273$1,149,967dollars as filed
Bristol-Myers Squibb Company110122108COM19,450$1,120,683dollars as filed
Intel Corp458140100COM7,934$1,107,817dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF26,681$1,101,925dollars as filed
Berkshire Hathaway Inc084670702COM2,108$1,054,822dollars as filed
WESTERN DIGITAL CORP958102105COM1,600$1,021,952dollars as filed
Procter & Gamble Co742718109COM6,795$996,419dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,056$939,894dollars as filed
Tesla Motors, Inc88160R101COM2,153$905,552dollars as filed
Vanguard Real Estate922908553SHS9,304$897,177dollars as filed
PG&E CORP COM69331C108Stock52,687$888,830dollars as filed
EDISON INTL COM281020107Stock11,864$883,275dollars as filed
Merck & Co.,Inc.58933Y105COM6,578$850,870dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY22,809$849,867dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,523$844,751dollars as filed
MARATHON PETE CORP COM56585A102Stock3,301$843,967dollars as filed
SanDisk Corporation80004C200COM369$839,006dollars as filed
FORTINET INC COM34959E109Stock5,439$835,539dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF15,894$803,923dollars as filed
Airbnb, Inc. Class A009066101COM5,480$784,188dollars as filed
Vanguard Short-Term Bond ETF921937827SHS9,892$770,655dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock2,580$746,729dollars as filed
ILLUMINA INC452327109COM4,051$712,287dollars as filed
GENERAL MTRS CO COM37045V100Stock9,133$703,972dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,452$692,540dollars as filed
ROBLOX CORP CL A771049103Stock12,336$670,832dollars as filed
Dimensional US Small Cap ETF25434V500COM7,714$635,195dollars as filed
Visa Inc92826C839COM1,833$628,884dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF13,114$620,948dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,288$615,145dollars as filed
MOLINA HEALTHCARE INC60855R100COM2,608$596,450dollars as filed
TECHNIPFMC PLC COMG87110105Stock8,684$575,749dollars as filed
VERISIGN INC COM92343E102Stock2,253$566,765dollars as filed
RALPH LAUREN CORP751212101CL A1,407$566,221dollars as filed
Home Depot, Inc437076102COM1,572$554,413dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS573$553,366dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS11,373$550,812dollars as filed
Schwab U.S. Broad Market ETF808524102SHS18,945$548,647dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock5,262$541,777dollars as filed
AMPHENOL CORP NEW032095101COM3,015$532,344dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock5,551$519,913dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM825$508,893dollars as filed
Chevron Corporation166764100COM3,063$507,723dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,059$506,967dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,229$503,776dollars as filed
AMERICAN CENTY ETF TR025072158AVANTIS US LARG5,577$501,727dollars as filed
TERADYNE INC COM880770102Stock1,030$498,355dollars as filed
Boeing Company097023105COM2,271$491,603dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,908$490,100dollars as filed
iShares MSCI EAFE Value ETF464288877SHS6,337$485,097dollars as filed
Lam Research Corporation512807306COM1,116$483,946dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock7,691$483,687dollars as filed
TARGET CORP COM87612E106Stock3,668$479,111dollars as filed
ARISTA NETWORKS INC040413205COM2,771$470,737dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A18,415$465,163dollars as filed
JPMorgan Chase & Co46625H100COM1,416$463,485dollars as filed
INCYTE CORP COM45337C102Stock4,057$459,902dollars as filed
Chubb LimitedH1467J104COM1,342$458,688dollars as filed
NATERA INC COM632307104Stock1,683$456,850dollars as filed
EVERSOURCE ENERGY COM30040W108Stock6,315$456,385dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,036$444,783dollars as filed
EXELIXIS INC COM30161Q104Stock8,066$438,871dollars as filed
TAPESTRY INC COM876030107Stock2,985$436,944dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock2,606$434,394dollars as filed
PepsiCo,Inc.713448108COM3,164$428,351dollars as filed
Broadcom Inc.11135F101COM1,126$425,347dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,647$421,434dollars as filed
MCKESSON CORP COM58155Q103Stock553$418,303dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,238$408,689dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock3,697$408,158dollars as filed
3M CO COM88579Y101Stock2,433$393,979dollars as filed
NUTANIX INC CL A67059N108Stock7,674$391,067dollars as filed
AON PLC SHS CL AG0403H108Stock1,177$390,249dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,527$388,622dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF7,782$385,131dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock4,370$377,175dollars as filed
DATADOGINCCLASSA23804L103STOK1,442$375,439dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF9,532$369,763dollars as filed
PHILLIPS 66 COM718546104Stock2,146$362,781dollars as filed
RUBRIK INC.781154109CL A4,498$361,099dollars as filed
MONGODB INC CL A60937P106Stock1,070$359,413dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK12,103$357,536dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock7,812$353,632dollars as filed
HF SINCLAIR CORP COM403949100Stock5,002$348,389dollars as filed
OCCIDENTAL PETE CORP674599105COM7,052$344,050dollars as filed
United Parcel Service,Inc. Class B911312106COM3,173$341,098dollars as filed
Duke Energy Corporation26441C204COM2,664$337,267dollars as filed
Lockheed Martin Corporation539830109COM659$335,734dollars as filed
TOLL BROTHERS INC COM889478103Stock2,000$329,500dollars as filed
OSHKOSH CORP COM688239201Stock2,096$321,694dollars as filed
CME Group Inc. Class A12572Q105COM1,449$319,983dollars as filed
UnitedHealth Group Inc91324P102COM768$319,204dollars as filed
NUCOR CORP COM670346105Stock1,409$314,644dollars as filed
EMCOR GROUP INC COM29084Q100Stock379$314,525dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM2,196$312,293dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,150$306,393dollars as filed
SCHD808524797COM9,631$305,399dollars as filed
AMETEK INC COM031100100Stock1,260$304,844dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF6,617$303,654dollars as filed
NVENT ELEC PLC SHSG6700G107Stock1,789$303,432dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS2,887$302,182dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT4,416$300,332dollars as filed
DOLLAR GEN CORP COM256677105Stock2,609$300,322dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,173$298,803dollars as filed
Vanguard Value ETF922908744SHS1,371$298,676dollars as filed
EVERCORE INC CLASS A29977A105Stock858$292,956dollars as filed
ULTA BEAUTY INC COM90384S303Stock638$287,725dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,301$285,478dollars as filed
Verizon Communications Inc92343V104COM6,711$284,145dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock570$279,954dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY45782C292ETF7,355$279,508dollars as filed
ROBINHOOD MKTS INC770700102COM2,787$279,480dollars as filed
BIOGEN INC COM09062X103Stock1,289$278,501dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,134$278,148dollars as filed
VANECK ETF TRUST92189F676COM420$275,474dollars as filed
CARMAX INC COM143130102Stock5,157$272,754dollars as filed
NEWMONT CORP651639106COM2,880$268,992dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,048$265,777dollars as filed
ATLASSIANCORPCLASSA049468101STOK3,397$264,253dollars as filed
Advanced Micro Devices,Inc.007903107COM452$262,571dollars as filed
LIVE OAK BANCSHARES INC53803X105COM6,307$257,590dollars as filed
MOHAWK INDS INC608190104COM2,105$255,400dollars as filed
CUMMINS INC COM231021106Stock354$252,476dollars as filed
F N B CORP302520101COM13,040$248,803dollars as filed
Citigroup Inc.172967424COM1,774$248,289dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,634$248,142dollars as filed
Bank of America Corp060505104COM4,331$246,780dollars as filed
S&P Global,Inc.78409V104COM602$245,171dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY45782C839ETF5,991$244,253dollars as filed
MATCH GROUP INC NEW57667L107COM6,367$242,264dollars as filed
EQUINIX INC COM29444U700REIT231$240,792dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1,766$240,158dollars as filed
COPART INC COM217204106Stock8,373$236,035dollars as filed
DTE ENERGY CO COM233331107Stock1,537$235,438dollars as filed
MUELLER INDS INC COM624756102Stock1,893$232,706dollars as filed
BORGWARNER INC COM099724106Stock3,496$232,134dollars as filed
INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY45783Y251ETF7,682$230,230dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF1,665$228,984dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK45,766$228,374dollars as filed
GENERAL MILLS INC COM370334104Stock6,288$218,822dollars as filed
Costco Wholesale Corporation22160K105COM230$215,158dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,112$214,872dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,210$214,739dollars as filed
TJX Companies Inc872540109COM1,417$214,717dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock3,047$213,229dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock841$210,233dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock395$209,188dollars as filed
WESCO INTL INC COM95082P105Stock605$208,985dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,145$208,930dollars as filed
ACM RESH INC COM CL A00108J109Stock1,637$207,719dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,482$205,909dollars as filed
T-Mobile US,Inc.872590104COM1,215$203,744dollars as filed
DOVER CORP COM260003108Stock899$201,628dollars as filed
Avantis International Equity ETF025072703SHS2,248$200,481dollars as filed
SENTINELONE INC81730H109CL A11,731$199,075dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock14,214$143,846dollars as filed
FS KKR CAP CORP302635206COM10,208$111,474dollars as filed
WEBULL CORPG9572D103ORD SHS14,795$96,463dollars as filed
ADT INC DEL COM00090Q103Stock12,059$79,204dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT10,115$56,746dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK10,875$45,784dollars as filed
BEYOND MEAT INC08862E109COM16,276$12,207dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964068-26-000003this filing2026-07-27acceptance time not in the bulk data set