Portfolio (Quarterly) Guide ↗

Hegarty Advisors, LLC

· CIK 0002107727

13F Portfolio $127M AUM 57 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 25 Added 15 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	STRV	EA SERIES TRUST	—	151,734.0	$6.4M	5.02%	-2K	-1.3%	$41.97	+14.1%
2	VT	VANGUARD INTL EQUITY INDEX F	—	36,982.0	$5.1M	4.03%	-615.0	-1.6%	$138.32	+12.2%
3	RSP	INVESCO EXCHANGE TRADED FD T	—	21,660.0	$4.2M	3.28%	-4K	-16.8%	$191.92	+6.7%
4	QQQM	INVESCO EXCH TRADED FD TR II	—	12,494.0	$3.0M	2.34%	-1K	-10.4%	$237.63	+23.8%
5	VWO	VANGUARD INTL EQUITY INDEX F	—	37,274.0	$2.0M	1.59%	-9K	-18.6%	$54.05	+8.6%
6	VTV	VANGUARD INDEX FDS	—	8,954.0	$1.8M	1.39%	-115.0	-1.3%	$196.21	+6.5%
7	VGSH	VANGUARD SCOTTSDALE FDS	—	27,537.0	$1.6M	1.27%	-3K	-8.4%	$58.54	-0.5%
8	VB	VANGUARD INDEX FDS	—	4,714.0	$1.2M	0.97%	-45.0	-0.9%	$261.92	+9.4%
9	PDBA	INVESCO ACTVELY MNGD ETC FD	—	26,357.0	$961K	0.76%	-3K	-11.6%	$36.47	+1.0%
10	VGIT	VANGUARD SCOTTSDALE FDS	—	12,174.0	$725K	0.57%	-100.0	-0.8%	$59.55	-1.3%
11	STXE	EA SERIES TRUST	—	16,603.0	$649K	0.51%	-10K	-36.5%	$39.08	+24.9%
12	XLE	SELECT SECTOR SPDR TR	—	8,170.0	$500K	0.40%	-158.0	-1.9%	$61.26	-3.5%
13	DIA	STATE STR SPDR DOW JONES IND	Financial Services	1,008.0	$467K	0.37%	-10.0	-1.0%	$463.17	+8.6%
14	VPU	VANGUARD WORLD FD	—	1,940.0	$384K	0.30%	-172.0	-8.1%	$198.16	-1.6%
15	VCIT	VANGUARD SCOTTSDALE FDS	—	4,163.0	$345K	0.27%	-103.0	-2.4%	$82.76	-0.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 74.1%

Technology 19.3%

Consumer Cyclical 4.8%

Energy 1.7%