Firethorn Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Firethorn Wealth Partners, LLC reported 200 stock positions worth $310.2 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 9.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.3%) and Dimensional US Core Equity M (DFAU, 4.2%). Compared with Q1 2026, it opened 21 new positions, sold out of 11, added to 94 and reduced 83. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +33%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- AUGUSTA, GA
- CIK
- 0001845743
- Portfolio Value
- $310.2M (Q2 2026)
- SEC Filing
- 0001845743-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 200 stocks · $310.2M
| JAAA Janus Henderson Aaa Clo ETF | 9.84% | 604,676 | $30.5M | Add +13.0% |
| DFAC Dimensional US Core Equity 2 | 6.28% | 439,450 | $19.5M | Add +3.5% |
| DFAU Dimensional US Core Equity M | 4.20% | 251,920 | $13.0M | Add +7.6% |
| IVW iShares S&P 500 Growth ETF | 3.71% | 83,749 | $11.5M | Add +32.7% |
| IVE iShares S&P 500 Value ETF | 3.21% | 43,904 | $10.0M | Add +14.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.94% | 103,875 | $9.1M | Add +3.4% |
| AAPL Apple Inc. | 2.78% | 29,767 | $8.6M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.72% | 123,848 | $8.4M | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 2.48% | 10,267 | $7.7M | Reduce -1.3% |
| PWB Invesco Large Cap Growth ETF | 1.57% | 28,889 | $4.9M | Add +41.7% |
| GOOGL Alphabet Inc. Class A | 1.51% | 13,141 | $4.7M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.46% | 18,956 | $4.5M | Reduce -9.1% |
| CORO Ish Intl CTRY Rot Act ETF | 1.40% | 118,678 | $4.3M | Add +55.0% |
| IEMG iShares Core MSCI Emerging | 1.39% | 51,945 | $4.3M | Add +0.2% |
| DFAI Dimensional International Co. | 1.34% | 100,839 | $4.2M | Add +9.2% |
| RWL Invesco S&P 500 Revenue ETF | 1.33% | 32,262 | $4.1M | Add +56.3% |
| PSQA PLMR SQ Senior Debt ETF | 1.28% | 193,652 | $4.0M | Add +4.8% |
| MSFT Microsoft Corp. | 1.25% | 10,363 | $3.9M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 6,814 | $3.4M | Add +3.1% |
| BBUS JPMorgan Betabuilders US Equ | 1.08% | 24,832 | $3.3M | Reduce -6.1% |
| JBBB Janus Henderson B-BBB Clo Et | 1.05% | 69,032 | $3.3M | Add +10.9% |
| THRO iShares U.S. Thematic Rotati | 1.01% | 72,837 | $3.1M | Reduce -17.5% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 40,348 | $3.1M | Reduce -37.3% |
| DFIC Dimensional International Co. | 0.90% | 74,725 | $2.8M | Reduce -1.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.89% | 52,277 | $2.8M | Reduce -18.2% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 12,523 | $2.7M | Reduce -44.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.87% | 7,871 | $2.7M | Add +36.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 56,990 | $2.6M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.83% | 12,858 | $2.6M | Add +8.6% |
| DUHP Dimensional US High Profi Et | 0.75% | 55,780 | $2.3M | Reduce -2.3% |
| DFSV Dimensional US Small Cap Val | 0.73% | 58,501 | $2.3M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 17,347 | $2.2M | Add +70.3% |
| MODL Victoryshares Westend US Sec | 0.67% | 40,583 | $2.1M | Add +13.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.65% | 39,753 | $2.0M | Add +10.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.61% | 34,710 | $1.9M | Add +1.6% |
| CAT Caterpillar Inc. | 0.60% | 1,743 | $1.9M | Reduce -24.3% |
| CSX CSX Corp. | 0.59% | 38,754 | $1.8M | Add +0.2% |
| SOFI Sofi Technologies Inc. | 0.58% | 100,977 | $1.8M | Reduce -5.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.58% | 23,598 | $1.8M | Reduce -24.5% |
| AGOX Adaptive Alpha Opportunities | 0.58% | 51,768 | $1.8M | Add +58.9% |
| IVR Invesco Mortgage Capital | 0.55% | 216,600 | $1.7M | Add +87.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 4,785 | $1.7M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.54% | 45,200 | $1.7M | Reduce -9.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.52% | 70,304 | $1.6M | Reduce -17.9% |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 10,207 | $1.6M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.52% | 6,386 | $1.6M | Add +24.4% |
| OEF iShares S&P 100 ETF | 0.51% | 4,366 | $1.6M | Reduce -51.1% |
| SHLD Global X Defense Tech ETF | 0.51% | 26,557 | $1.6M | Add +32.8% |
| AVGO Broadcom Inc. | 0.51% | 4,163 | $1.6M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 2,128 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.50% | 4,716 | $1.5M | Add +13.1% |
| SCHB Schwab US Broad Market ETF | 0.49% | 52,170 | $1.5M | Reduce -0.7% |
| DFSD Dimensional Short Duration | 0.49% | 31,535 | $1.5M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 35,054 | $1.4M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.43% | 3,103 | $1.3M | Reduce -5.6% |
| WMT Walmart Inc. | 0.42% | 11,441 | $1.3M | Add +2.0% |
| SO The Southern Co. | 0.41% | 13,420 | $1.3M | Reduce -3.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.41% | 7,858 | $1.3M | Reduce -47.1% |
| JNJ Johnson & Johnson | 0.39% | 4,748 | $1.2M | Reduce -15.0% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 7,281 | $1.2M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.38% | 2,819 | $1.2M | Reduce -2.9% |
| SYBT Stock Yards Bancorp Inc. | 0.37% | 14,968 | $1.1M | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.36% | 27,775 | $1.1M | Reduce -2.7% |
| AFL Aflac Inc. | 0.36% | 9,566 | $1.1M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 20,949 | $1.1M | Add +9.4% |
| IVLU iShares MSCI International V | 0.34% | 24,959 | $1.0M | Reduce -5.2% |
| IMFL Invesco Int DVLP DYN Multi | 0.34% | 30,284 | $1.0M | Reduce -40.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.33% | 12,445 | $1.0M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.33% | 2,470 | $1.0M | Reduce -5.9% |
| BAC Bank of America Corp. | 0.32% | 17,384 | $991K | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 42,483 | $968K | Reduce -10.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.30% | 11,107 | $916K | Reduce -5.5% |
| MBB iShares MBS ETF | 0.29% | 9,621 | $909K | Reduce -24.6% |
| META Meta Platforms Inc. Class A | 0.29% | 1,598 | $900K | Add +1.1% |
| RTX RTX Corp. | 0.29% | 4,698 | $891K | Add +6.0% |
| CB Chubb Ltd. | 0.27% | 2,434 | $829K | Add +5.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.27% | 14,866 | $829K | Add +28.4% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 8,234 | $794K | Reduce -56.3% |
| DGCB Dimensional Global Credit | 0.25% | 14,283 | $781K | Reduce -0.5% |
| DISV Dimensional International SM | 0.25% | 19,364 | $777K | Reduce -3.6% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 17,800 | $751K | Reduce -4.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 14,237 | $745K | Reduce -31.1% |
| CSCO Cisco Systems Inc. | 0.24% | 6,288 | $739K | Reduce -6.9% |
| DIHP Dimensional International Hi | 0.24% | 21,490 | $733K | Reduce -2.7% |
| DFGR Dim Global Real Estate ETF | 0.24% | 25,277 | $732K | Add +0.4% |
| IAU iShares Gold Trust | 0.23% | 9,519 | $719K | Reduce -18.6% |
| AGNC AGNC Investment Corp. | 0.23% | 65,665 | $716K | Reduce -11.0% |
| SOXX iShares Semiconductor ETF | 0.23% | 1,100 | $705K | New |
| ABBV Abbvie Inc. | 0.23% | 2,795 | $703K | Add +2.2% |
| HD Home Depot Inc. | 0.22% | 1,977 | $697K | Add +7.9% |
| BA The Boeing Co. | 0.22% | 3,093 | $669K | Reduce -7.3% |
| DUK Duke Energy Corp. | 0.21% | 5,203 | $659K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.21% | 4,413 | $647K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.20% | 4,650 | $636K | Reduce -15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,709 | $632K | Add +0.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.20% | 7,114 | $630K | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 12,251 | $620K | Reduce -50.1% |
| V Visa Inc. Class A | 0.20% | 1,800 | $618K | Add +22.0% |
| LMUB iShares LT National Muni BD | 0.19% | 11,763 | $603K | Add +67.7% |
| TLH iShares 10-20 Year Treasury | 0.19% | 5,990 | $601K | Reduce -35.9% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -37.3% | 1.00% | −0.76 |
| QUAL iShares MSCI USA Quality Fac | Reduce -44.4% | 0.89% | −0.70 |
| OEF iShares S&P 100 ETF | Reduce -51.1% | 0.51% | −0.53 |
| AVEM Avantis Emerging Markets Eq | Reduce -56.3% | 0.26% | −0.30 |
| IAGG iShares Intl Aggregate Bond | Reduce -50.1% | 0.20% | −0.25 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -40.0% | 0.34% | −0.25 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -55.9% | 0.15% | −0.24 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Sold out | 0.00% | −0.21 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -24.5% | 0.58% | −0.21 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -17.9% | 0.52% | −0.21 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -47.1% | 0.41% | −0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.3% | 0.85% | −0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -8.7% | 2.72% | −0.18 |
| THRO iShares U.S. Thematic Rotati | Reduce -17.5% | 1.01% | −0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -31.1% | 0.24% | −0.15 |
| TLH iShares 10-20 Year Treasury | Reduce -35.9% | 0.19% | −0.15 |
| MBB iShares MBS ETF | Reduce -24.6% | 0.29% | −0.15 |
| IAU iShares Gold Trust | Reduce -18.6% | 0.23% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -15.7% | 0.20% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -9.1% | 1.46% | −0.14 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -15.0% | 0.39% | −0.11 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.10 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Sold out | 0.00% | −0.10 |
| DFIC Dimensional International Co. | Reduce -1.9% | 0.90% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| EIX Edison International | Reduce -24.7% | 0.19% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -41.1% | 0.09% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.6% | 0.31% | −0.09 |
| NLY Annaly Capital Management Inc. | Reduce -32.7% | 0.14% | −0.09 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -41.8% | 0.10% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -9.0% | 0.54% | −0.08 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.08 |
| SO The Southern Co. | Reduce -3.2% | 0.41% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -33.5% | 0.11% | −0.08 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.07 |
| JGRO JPMorgan Active Growth ETF | Reduce -33.2% | 0.14% | −0.07 |
| JAVA JPMorgan Active Value ETF | Reduce -29.3% | 0.13% | −0.06 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.06 |
| UYLD Angel Oak Ultrashort Income | Reduce -40.6% | 0.07% | −0.06 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -6.1% | 1.08% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -47.4% | 0.07% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -20.3% | 0.12% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -39.2% | 0.08% | −0.05 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.05 |
| IVLU iShares MSCI International V | Reduce -5.2% | 0.34% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.4% | 0.24% | −0.05 |
| DFSV Dimensional US Small Cap Val | Reduce -2.7% | 0.73% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVW iShares S&P 500 Growth ETF | Add +32.7% | 3.71% | +1.10 |
| PWB Invesco Large Cap Growth ETF | Add +41.7% | 1.57% | +0.63 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.51% | +0.51 |
| CORO Ish Intl CTRY Rot Act ETF | Add +55.0% | 1.40% | +0.50 |
| RWL Invesco S&P 500 Revenue ETF | Add +56.3% | 1.33% | +0.46 |
| MTUM iShares MSCI USA Momentum Fa | Add +36.1% | 0.87% | +0.36 |
| DFAU Dimensional US Core Equity M | Add +7.6% | 4.20% | +0.32 |
| EFG iShares MSCI Eafe Growth ETF | Add +70.3% | 0.70% | +0.28 |
| AGOX Adaptive Alpha Opportunities | Add +58.9% | 0.58% | +0.26 |
| IVE iShares S&P 500 Value ETF | Add +14.2% | 3.21% | +0.24 |
| DFAC Dimensional US Core Equity 2 | Add +3.5% | 6.28% | +0.23 |
| SOXX iShares Semiconductor ETF | New | 0.23% | +0.23 |
| IVR Invesco Mortgage Capital | Add +87.4% | 0.55% | +0.21 |
| IYW iShares Ustechnology ETF | Add +24.4% | 0.52% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 1.51% | +0.16 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.15% | +0.15 |
| IALT Ishrs SYS Alt Act ETF | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| JUSA JPM US Rsrch Enhnc L Cap ETF | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.4% | 2.94% | +0.12 |
| GTO Invesco Total Return Bond Et | New | 0.11% | +0.11 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.11% | +0.11 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +10.0% | 0.65% | +0.10 |
| TLT iShares 20+ Year Treasury BD | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| MODL Victoryshares Westend US Sec | Add +13.4% | 0.67% | +0.08 |
| SCHG Schwab US Large-Cap Growth | New | 0.07% | +0.07 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +28.4% | 0.27% | +0.07 |
| NVDA Nvidia Corp. | Add +8.6% | 0.83% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| IEF iShares 7-10 Year Treasury B | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| JIG JPMorgan International Growt | New | 0.07% | +0.07 |
| LMUB iShares LT National Muni BD | Add +67.7% | 0.19% | +0.07 |
| ILCV iShares Morningstar Value Et | New | 0.07% | +0.07 |
| BCAT BlackRock Capital Alloc TR | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +6.0% | 0.51% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 1.39% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +13.1% | 0.50% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +0.9% | 0.52% | +0.05 |
| XLK SS Technology Select Sector | Add +5.5% | 0.19% | +0.05 |
| V Visa Inc. Class A | Add +22.0% | 0.20% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +45.9% | 0.11% | +0.03 |
| GE General Electric | Add +5.6% | 0.16% | +0.03 |
| LLY Eli Lilly & Co. | Add +10.1% | 0.12% | +0.03 |
| JBND JPMorgan Active Bond ETF | Add +36.2% | 0.15% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| IVR Invesco Mortgage Capital | put | Sold out | 11,500 | $8Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $310.2M | JAAA, DFAC, DFAU, IVW, IVE |
| Q1 2026 | 189 | $272.7M | JAAA, DFAC, DFAU, IVE, DYNF |
| Q4 2025 | 190 | $267.3M | JAAA, DFAC, DFAU, DYNF, AAPL |
| Q3 2025 | 185 | $253.8M | JAAA, DFAC, DFAU, DYNF, QUAL |
| Q2 2025 | 174 | $230.6M | JAAA, DFAC, DFAU, IVV, QUAL |
| Q1 2025 | 171 | $209.5M | DFAC, JAAA, IVV, SPYM, DFAU |
| Q4 2024 | 160 | $201.3M | DFAC, IVV, SPYM, JAAA, IVW |
| Q3 2024 | 151 | $197.0M | DFAC, IVV, SPYM, IVW, QUAL |
| Q2 2024 | 144 | $177.0M | DFAC, IVV, SPYM, IVW, QUAL |
| Q1 2024 | 145 | $169.8M | DFAC, IVV, SPYM, QUAL, IUSB |