13F-HR filed by Belleair Asset Management, LLC
Belleair Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 84 holding rows worth $118,849,601.
- Accession
- 0002108102-26-000003
- Filer
- CIK 2108102
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 84 entries on the cover page, a total value of $118,849,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,849,601 with VALUE read as dollars as filed, 13F file number 028-26033. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 162,790 | $9,601,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 168,153 | $9,250,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 179,967 | $8,593,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 141,098 | $5,198,050 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,145 | $5,116,265 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,477 | $5,101,296 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 93,078 | $4,675,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 103,385 | $4,586,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 64,613 | $4,516,445 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 44,446 | $3,659,684 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 64,588 | $3,489,021 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 29,691 | $3,059,642 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,297 | $3,052,741 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,660 | $2,199,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,813 | $2,115,153 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,004 | $1,879,670 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,800 | $1,864,822 | dollars as filed | |
| VTI | 922908769 | COM | 4,497 | $1,663,944 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,208 | $1,591,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 36,710 | $1,491,892 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 27,262 | $1,454,152 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,604 | $1,416,687 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,450 | $1,334,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,489 | $1,299,055 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 43,643 | $1,273,926 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,354 | $1,271,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 33,585 | $1,146,088 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,741 | $1,121,571 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,241 | $1,119,826 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,309 | $1,032,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,633 | $982,005 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,303 | $911,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,537 | $898,739 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,948 | $870,495 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,539 | $823,928 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,586 | $814,570 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,450 | $714,054 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,291 | $669,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,789 | $654,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,648 | $582,442 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,189 | $579,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,411 | $565,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,580 | $564,645 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,392 | $564,474 | dollars as filed | |
| Deere & Company | 244199105 | COM | 880 | $558,210 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,391 | $532,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,585 | $518,818 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,447 | $477,684 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,669 | $469,926 | dollars as filed | |
| VWO | 922042858 | SHS | 7,826 | $467,134 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,616 | $466,150 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,970 | $454,131 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,549 | $425,911 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,500 | $385,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 320 | $383,818 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,706 | $358,880 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,685 | $358,652 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,950 | $352,775 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,994 | $350,553 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 328 | $349,347 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,203 | $345,781 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,858 | $341,742 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,675 | $338,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 449 | $335,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,579 | $332,779 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,455 | $330,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,597 | $313,376 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,046 | $300,025 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 810 | $285,671 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,083 | $272,526 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,211 | $271,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,300 | $270,158 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,211 | $267,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,061 | $252,879 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 712 | $252,219 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,316 | $248,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,184 | $236,977 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,210 | $232,047 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 229 | $231,683 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 204 | $231,110 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,760 | $222,373 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,390 | $222,046 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,000 | $220,200 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,533 | $211,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108102-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |