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Disclosery

13F-HR filed by Gallagher Capital Advisors, LLC

Gallagher Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 71 holding rows worth $174,933,544.

Accession
0002085853-26-000931
Filer
CIK 2034519
Filed
2026-08-05
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, 71 entries on the cover page, a total value of $174,933,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,933,544 with VALUE read as dollars as filed, 13F file number 028-24818. 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
iShares S&P 500 Growth ETF464287309SHS150,529$20,702,271dollars as filed
IJH464287507COM190,778$14,710,929dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,967$9,710,932dollars as filed
Apple Inc037833100COM28,673$8,296,874dollars as filed
NVIDIA Corp67066G104COM41,316$8,266,956dollars as filed
iShares U.S. Technology ETF464287721SHS27,388$6,886,045dollars as filed
Vanguard High Dividend Yield ETF921946406SHS40,478$6,396,735dollars as filed
iShares Global 100 ETF464287572SHS43,252$5,908,214dollars as filed
ISHARES TR464287168COM31,658$4,948,113dollars as filed
ISHARES TR464288448INTL SEL DIV ETF118,608$4,913,914dollars as filed
Amazon.com, Inc023135106COM18,720$4,461,725dollars as filed
Microsoft Corp594918104COM11,633$4,339,386dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF145,302$3,982,737dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS26,635$3,950,222dollars as filed
Visa Inc92826C839COM11,061$3,795,045dollars as filed
Costco Wholesale Corporation22160K105COM4,024$3,763,873dollars as filed
JPMorgan Chase & Co46625H100COM11,390$3,728,335dollars as filed
Pfizer Inc.717081103COM141,242$3,401,096dollars as filed
BLACKSTONE INC09260D107COM26,060$3,066,458dollars as filed
SNAP INC83304A106CL A10,566$2,689,047dollars as filed
Vanguard Growth922908736COM30,766$2,650,199dollars as filed
Walmart Inc.931142103COM20,299$2,299,107dollars as filed
ALLY FINL INC COM02005N100Stock50,000$2,297,500dollars as filed
META PLATFORMS INC CL A30303M102COM3,910$2,202,616dollars as filed
Netflix, Inc64110L106COM30,782$2,197,835dollars as filed
Eli Lilly and Company532457108COM1,806$2,166,386dollars as filed
Morgan Stanley617446448COM10,115$2,114,379dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,847$2,089,561dollars as filed
Verizon Communications Inc92343V104COM44,016$1,863,619dollars as filed
Intuitive Surgical,Inc.46120E602COM4,492$1,786,379dollars as filed
Broadcom Inc.11135F101COM4,770$1,767,990dollars as filed
ServiceNow,Inc.81762P102COM17,596$1,746,931dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,050$1,405,874dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,725$1,175,776dollars as filed
Uber Technologies90353T100COM15,881$1,145,973dollars as filed
Advanced Micro Devices,Inc.007903107COM1,937$1,125,223dollars as filed
Lockheed Martin Corporation539830109COM2,207$1,124,541dollars as filed
iShares S&P 500 Value ETF464287408SHS4,810$1,092,127dollars as filed
USBANCORPDEL902973304COM NEW15,991$965,843dollars as filed
VEEVA SYS INC CL A COM922475108Stock4,410$782,643dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON8,331$692,062dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$652,500dollars as filed
EXXON MOBIL CORP30231G102COM4,741$648,200dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,264$619,980dollars as filed
Bank of America Corp060505104COM10,834$617,321dollars as filed
ISHARES TR464288778US REGNL BKS ETF9,677$601,985dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,464$595,945dollars as filed
Vanguard S&P 500 ETF922908363COM864$593,563dollars as filed
Comcast Corp20030N101COM23,000$564,650dollars as filedprincipal
Tesla Motors, Inc88160R101COM1,332$560,239dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,816$549,130dollars as filed
SPY78462F103SHS658$491,399dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,266$448,415dollars as filed
Berkshire Hathaway Inc084670702COM5,113$423,612dollars as filed
Wells Fargo & Company949746101COM4,983$411,780dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS827$394,950dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,453$343,797dollars as filed
Vanguard Small-Cap ETF922908751SHS1,063$322,147dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,777$317,078dollars as filed
PHILLIPS 66 COM718546104Stock1,871$316,272dollars as filed
Goldman Sachs Group,Inc.38141G104COM301$304,541dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,233$298,785dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,224$298,379dollars as filed
STELLUS CAP INVT CORP858568108COM34,000$286,280dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,646$281,236dollars as filed
SCHD808524797COM8,742$277,201dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM70,826$245,767dollars as filed
Vanguard Value ETF922908744SHS1,101$240,006dollars as filed
ConocoPhillips20825C104COM2,262$235,144dollars as filed
Procter & Gamble Co742718109COM1,434$210,301dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock19,597$171,470dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000931this filing2026-08-05acceptance time not in the bulk data set