What Thayer Partners, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2010185 · Filed Jul 31, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 63.3K | +1.2% | $43.5M | 18% |
ISHARES TRCORE US AGGBD ET | 224.1K | +5.3% | $22.2M | 9.2% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 305.4K | −3.4% | $21.8M | 9% |
| 23.4K |
| −1.9% |
| $17.2M |
| 7.1% |
ISHARES TR7-10 YR TRSY BD | 82.7K | +9.0% | $7.8M | 3.2% |
AAPLApple Inc. | 24K | +2.5% | $7M | 2.9% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 108.9K | +10.7% | $6.2M | 2.5% |
ISHARES TR1 3 YR TREAS BD | 71.2K | +0.9% | $5.9M | 2.4% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 93.4K | +0.6% | $5.6M | 2.3% |
JNJJohnson & Johnson | 19.4K | +0.3% | $4.9M | 2% |
PGIM ETF TRPGIM ULTRA SH BD | 95K | +25.6% | $4.7M | 1.9% |
GOLDMAN SACHS ETF TRHEDGE IND ETF | 19.1K | ±0% | $3.6M | 1.5% |
ISHARES TRCORE MSCI EAFE | 36.2K | +12.8% | $3.5M | 1.4% |
NEOS ETF TRUSTNASDAQ 100 HDGD | 58.3K | +3.3% | $3.3M | 1.3% |
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 213.5K | +3.9% | $3.2M | 1.3% |
T ROWE PRICE EXCHANGE-TRADEDPRICE BLUE CHIP | 61.4K | +6.8% | $3.1M | 1.3% |
NVDANVIDIA Corp | 14.9K | −0.6% | $3M | 1.2% |
EFTEaton Vance Floating-Rate Income Trust | 271.4K | +16.4% | $2.9M | 1.2% |
GEGeneral Electric Co | 7.7K | +4.8% | $2.9M | 1.2% |
VANGUARD MALVERN FDSCORE BD ETF | 36.7K | +9.8% | $2.8M | 1.2% |
SELECT SECTOR SPDR TRST STR FINL ETF | 52.4K | New | $2.8M | 1.2% |
VANGUARD WORLD FDHEALTH CAR ETF | 8.9K | +1.2% | $2.7M | 1.1% |
AMZNAmazon Com Inc | 10.7K | +5.5% | $2.6M | 1.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 10.5K | +1.0% | $2.5M | 1% |
ISHARES TRCORE S&P500 ETF | 3.2K | +5.8% | $2.4M | 1% |
GEVGE Vernova Inc. | 2K | +3.2% | $2.4M | 1% |
VANGUARD WORLD FDESG US STK ETF | 16.5K | +0.2% | $2.2M | 0.9% |
GSGoldman Sachs Group Inc | 1.8K | +0.8% | $1.8M | 0.8% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 33.8K | New | $1.8M | 0.7% |
SELECT SECTOR SPDR TRST STR REAL ETF | 39.4K | New | $1.7M | 0.7% |
CSCOCisco Systems, Inc. | 14.2K | +61.1% | $1.7M | 0.7% |
T ROWE PRICE EXCHANGE-TRADEDSMALL MID CAP | 37K | +13.4% | $1.6M | 0.7% |
CATCaterpillar Inc | 1.5K | −7.6% | $1.6M | 0.7% |
ETNEaton Corp plc | 3.5K | −0.8% | $1.5M | 0.6% |
ISHARES TRS&P MC 400GR ETF | 12K | +0.0% | $1.4M | 0.6% |
VANGUARD INDEX FDSGROWTH ETF | 16.3K | +523.4% | $1.4M | 0.6% |
HDHome Depot, Inc. | 3.9K | +2.4% | $1.4M | 0.6% |
DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT | 11K | +4.2% | $1.3M | 0.6% |
ISHARES TRSELECT DIVID ETF | 7.8K | −7.2% | $1.2M | 0.5% |
MSFTMicrosoft Corp | 3K | +12.9% | $1.1M | 0.5% |
VANGUARD WORLD FDESG INTL STK ETF | 13.4K | −5.6% | $1.1M | 0.5% |
KMBKimberly Clark Corp | 9.6K | −0.2% | $1.1M | 0.4% |
EXXON MOBIL CORPCOM | 7.2K | +1.8% | $991K | 0.4% |
GOOGAlphabet Inc. | 2.6K | +13.0% | $924.3K | 0.4% |
MRKMerck & Co., Inc. | 7.1K | −0.3% | $912.8K | 0.4% |
VANGUARD WORLD FDESG US CORP BD | 14.3K | +4.4% | $899.6K | 0.4% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 14.5K | New | $890.2K | 0.4% |
VANGUARD INDEX FDSSMALL CP ETF | 2.9K | +15.2% | $867.1K | 0.4% |
VANGUARD INDEX FDSVALUE ETF | 3.7K | +0.3% | $809.5K | 0.3% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 13.3K | New | $773.5K | 0.3% |
WMTWalmart Inc. | 6.8K | −1.4% | $766.5K | 0.3% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 2.4K | +0.1% | $742.3K | 0.3% |
AMPLIFY ETF TRBLUE ISRA TE ETF | 11.1K | New | $736.1K | 0.3% |
JPMJPMorgan Chase & Co | 2.2K | +8.0% | $704.9K | 0.3% |
VANGUARD INDEX FDSMID CAP ETF | 8.4K | +300.8% | $678.4K | 0.3% |
ISHARES TRSP SMCP600VL ETF | 4.8K | ±0% | $662.3K | 0.3% |
LLYELI LILLY & Co | 537 | +7.0% | $644.5K | 0.3% |
ISHARES TRISHARES BIOTECH | 3.1K | −0.9% | $589.9K | 0.2% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 1.8K | +47.4% | $556.6K | 0.2% |
VANGUARD INDEX FDSSML CP GRW ETF | 1.5K | ±0% | $544.3K | 0.2% |
T ROWE PRICE EXCHANGE-TRADEDINTL EQUITY ETF | 13.8K | New | $529.4K | 0.2% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 4.5K | New | $526.4K | 0.2% |
GOOGLAlphabet Inc. | 1.5K | +12.7% | $523.3K | 0.2% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 10.4K | +4.9% | $521.7K | 0.2% |
ISHARES TRRUSSELL 2000 ETF | 1.7K | −2.1% | $502.7K | 0.2% |
LOWLowe's Companies Inc | 2.1K | +3.6% | $466.6K | 0.2% |
ABBVAbbVie Inc. | 1.8K | +4.3% | $447.7K | 0.2% |
VANGUARD INDEX FDSSM CP VAL ETF | 1.8K | +0.2% | $447.1K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 878 | −17.8% | $439.3K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 584 | −10.2% | $436.1K | 0.2% |
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF | 6.2K | New | $421.4K | 0.2% |
ISHARES TRCORE S&P SCP ETF | 2.8K | −4.8% | $411.2K | 0.2% |
UPSUnited Parcel Service Inc | 3.7K | +0.2% | $398.8K | 0.2% |
BABoeing Co | 1.8K | +8.9% | $393.1K | 0.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.1K | +29.6% | $392K | 0.2% |
SPDR SERIES TRUSTST STR P500VAL | 6.1K | New | $371K | 0.2% |
MCKMcKesson Corp | 489 | +1.0% | $369.5K | 0.2% |
PGPROCTER & GAMBLE Co | 2.5K | −1.1% | $366.8K | 0.2% |
DISWalt Disney Co | 3.6K | +0.3% | $343.7K | 0.1% |
PEPPepsiCo Inc | 2.4K | +2.0% | $323.5K | 0.1% |
VANGUARD FIXED INCOME SECS FHIGH-YIELD ACTV | 4.3K | New | $322.4K | 0.1% |
METAMeta Platforms, Inc. | 571 | +19.7% | $321.7K | 0.1% |
ITWIllinois Tool Works Inc | 1.2K | +2.5% | $320.8K | 0.1% |
ARK ETF TRINNOVATION ETF | 3.9K | ±0% | $315.2K | 0.1% |
INTCIntel Corp | 2.2K | New | $301.6K | 0.1% |
MUMicron Technology Inc | 257 | New | $296.7K | 0.1% |
ALNYAlnylam Pharmaceuticals, Inc. | 940 | +1.4% | $283K | 0.1% |
IBMInternational Business Machines Corp | 972 | −5.7% | $273.3K | 0.1% |
EDConsolidated Edison Inc | 2.4K | +8.3% | $265.4K | 0.1% |
CSXCSX Corp | 5.4K | ±0% | $257.5K | 0.1% |
GEHCGE HealthCare Technologies Inc. | 3.9K | +30.0% | $248.3K | 0.1% |
BACBank of America Corp | 4.3K | New | $247.4K | 0.1% |
SYFSynchrony Financial | 3.2K | −5.2% | $245.9K | 0.1% |
TROWPrice T Rowe Group Inc | 2.1K | −14.0% | $244K | 0.1% |
SOSouthern Co | 2.4K | +6.4% | $234.2K | 0.1% |
TSLATesla, Inc. | 555 | New | $233.4K | 0.1% |
NBISNebius Group N.V. | 788 | New | $217.6K | 0.1% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 5.8K | New | $214.8K | 0.1% |
CLColgate Palmolive Co | 2.2K | New | $205.8K | 0.1% |
IMRXImmuneering Corp | 11K | ±0% | $54.8K | 0.1% |
