Thayer Financial, L.L.C. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing, submitted on October 20, 2026, lists the firm's total portfolio position count at 439.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the majority of holdings consisting of broad market and sector-specific index funds. Among the largest positions are the Vanguard Index Funds, which include the Vanguard Index Funds Morningstar Large Cap Growth ETF (holding 20,611,837 shares) and the Vanguard Index Funds Morningstar Large Cap Value ETF (holding 16,408,185 shares). Other significant ETF positions include the Schwab Strategic Trust US Large Cap Growth ETF (10,614,400 shares) and the Dimensional ETF Trust International Core Equity Market ETF (3,408,270 shares).
The filing also lists several individual equity positions. Apple Inc. is disclosed as holding 1,780 shares. Duke Energy Corp. New is listed with 5,634 shares. Lowe's Cos. Inc. is disclosed with 2,366 shares, and NVIDIA Corporation is listed with 978 shares.
