Frontier Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Frontier Asset Management, LLC reported 60 stock positions worth $272.2 million. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 12.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 11.6%) and JPMorgan Active Growth ETF (JGRO, 5.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 4, added to 22 and reduced 32. The biggest buy was Imgp Dbi MFT STR ETF-Usd (DBMF, shares +185%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SHERIDAN, WY
- CIK
- 0001910146
- Portfolio Value
- $272.2M (Q1 2024)
- SEC Filing
- 0001910146-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 60 stocks · $272.2M
| VWO Vanguard Ftse Emerging Marke | 12.29% | 801,031 | $33.5M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 11.60% | 285,727 | $31.6M | Add +19.8% |
| JGRO JPMorgan Active Growth ETF | 5.53% | 214,450 | $15.1M | Add +18.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 5.32% | 255,769 | $14.5M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 5.22% | 27,041 | $14.2M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 4.56% | 240,620 | $12.4M | Reduce -3.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.52% | 428,539 | $12.3M | Add +184.9% |
| TDVG T Rowe Price Dividend Growth | 3.98% | 284,795 | $10.8M | Reduce -16.7% |
| TIP iShares Tips Bond ETF | 3.97% | 100,715 | $10.8M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.30% | 39,280 | $9.0M | Reduce -2.3% |
| TPHD Timothy Plan High DVD STCK | 3.10% | 233,392 | $8.4M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 48,083 | $7.8M | Reduce -28.7% |
| IVW iShares S&P 500 Growth ETF | 2.21% | 71,273 | $6.0M | Reduce -12.4% |
| AVDV Avantis Intl S/C Value ETF | 1.98% | 81,832 | $5.4M | Add +3.1% |
| SCHO Schwab Short-Term US Treas | 1.87% | 105,627 | $5.1M | Add +499.1% |
| VNQ Vanguard Real Estate ETF | 1.75% | 55,108 | $4.8M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 1.73% | 93,210 | $4.7M | Add +22.9% |
| ABBV Abbvie Inc. | 1.66% | 24,875 | $4.5M | Add +0.0% |
| OAEM Oneascent Emrg Markets ETF | 1.58% | 143,745 | $4.3M | Add +42.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.37% | 33,647 | $3.7M | Add +6.6% |
| ABT Abbott Laboratories | 1.33% | 31,938 | $3.6M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.29% | 126,027 | $3.5M | Reduce -7.2% |
| VGSH Vanguard Short-Term Treasury | 1.25% | 58,741 | $3.4M | Add +1.7% |
| WWJD Inspire International ETF | 1.23% | 111,460 | $3.3M | Reduce -7.0% |
| BND Vanguard Total Bond Market | 0.91% | 34,249 | $2.5M | Add +4.9% |
| SCHP Schwab U.S. Tips ETF | 0.86% | 45,020 | $2.3M | Add +25.7% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 30,383 | $2.3M | Reduce -2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.81% | 34,907 | $2.2M | Reduce -4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 23,496 | $2.2M | Reduce -88.0% |
| BIBL Inspire 100 ETF | 0.72% | 50,410 | $2.0M | Reduce -8.1% |
| AGG iShares Core U.S. Aggregate | 0.70% | 19,549 | $1.9M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.67% | 19,262 | $1.8M | Reduce -0.8% |
| LVHI Franklin International Low V | 0.66% | 60,323 | $1.8M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.64% | 58,055 | $1.8M | New |
| TPSC Timothy Plan US Small Cap Co. | 0.62% | 45,675 | $1.7M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 22,468 | $1.7M | Reduce -63.1% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 27,188 | $1.6M | Add +11.2% |
| BLES Inspire Global Hope ETF | 0.58% | 41,682 | $1.6M | Reduce -11.4% |
| PWR Quanta Services Inc. | 0.56% | 5,877 | $1.5M | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.42% | 24,431 | $1.1M | Add +0.5% |
| FIXD First Trust Smith Opportunis | 0.34% | 21,492 | $937K | Add +17.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.33% | 26,607 | $892K | New |
| GE General Electric | 0.29% | 4,485 | $787K | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 30,446 | $769K | Add +2.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.27% | 17,238 | $726K | Reduce -25.0% |
| MGMT Ballast Small/Mid Cap ETF | 0.26% | 18,526 | $702K | Reduce -26.3% |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,590 | $671K | Reduce -62.1% |
| GLD SPDR Gold Shares | 0.23% | 3,030 | $623K | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.17% | 2,637 | $476K | Add +1.2% |
| TPIF Timothy Plan Intl ETF | 0.14% | 13,561 | $369K | Reduce -43.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 4,646 | $339K | Add +5.1% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 3,281 | $330K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 851 | $293K | Reduce -8.3% |
| AAPL Apple Inc. | 0.10% | 1,655 | $284K | Reduce -48.1% |
| SO The Southern Co. | 0.10% | 3,897 | $280K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 4,364 | $237K | Reduce -12.4% |
| MUB iShares National Muni Bond E | 0.09% | 2,198 | $237K | Reduce -43.7% |
| XOM Exxon Mobil Corp. | 0.08% | 1,966 | $229K | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 491 | $206K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 11,395 | $68K | Add +2.1% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -88.0% | 0.79% | −5.94 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -63.1% | 0.61% | −1.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.7% | 2.88% | −0.92 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.0% | 12.29% | −0.62 |
| TDVG T Rowe Price Dividend Growth | Reduce -16.7% | 3.98% | −0.57 |
| IVE iShares S&P 500 Value ETF | Reduce -62.1% | 0.25% | −0.37 |
| IEMG iShares Core MSCI Emerging | Reduce -3.7% | 4.56% | −0.20 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -7.2% | 1.29% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -4.5% | 1.75% | −0.17 |
| TIP iShares Tips Bond ETF | Reduce -1.5% | 3.97% | −0.16 |
| AAPL Apple Inc. | Reduce -48.1% | 0.10% | −0.13 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.13 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.11 |
| TPIF Timothy Plan Intl ETF | Reduce -43.7% | 0.14% | −0.10 |
| WWJD Inspire International ETF | Reduce -7.0% | 1.23% | −0.10 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -26.3% | 0.26% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.4% | 2.21% | −0.09 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.9% | 5.32% | −0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.08 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -43.7% | 0.09% | −0.07 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -25.0% | 0.27% | −0.06 |
| BLES Inspire Global Hope ETF | Reduce -11.4% | 0.58% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.8% | 0.67% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.7% | 0.86% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.8% | 0.81% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 0.70% | −0.04 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -2.9% | 0.62% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.4% | 0.09% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.3% | 0.11% | −0.00 |
| BIBL Inspire 100 ETF | Reduce -8.1% | 0.72% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.08% | +0.01 |
| GLD SPDR Gold Shares | Reduce -1.5% | 0.23% | +0.01 |
| TPHD Timothy Plan High DVD STCK | Reduce -4.3% | 3.10% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 3.30% | +0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 5.22% | +0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +184.9% | 4.52% | +3.06 |
| IJR iShares Core S&P Small-Cap E | Add +19.8% | 11.60% | +1.88 |
| SCHO Schwab Short-Term US Treas | Add +499.1% | 1.87% | +1.55 |
| JGRO JPMorgan Active Growth ETF | Add +18.7% | 5.53% | +1.38 |
| LVHI Franklin International Low V | New | 0.66% | +0.66 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.64% | +0.64 |
| OAEM Oneascent Emrg Markets ETF | Add +42.1% | 1.58% | +0.47 |
| EYLD Cambria Emerg Shrhldr Yield | New | 0.33% | +0.33 |
| JPST JPMorgan Ultra-Short Income | Add +22.9% | 1.73% | +0.29 |
| ABBV Abbvie Inc. | Add +0.0% | 1.66% | +0.21 |
| SCHP Schwab U.S. Tips ETF | Add +25.7% | 0.86% | +0.16 |
| MINT PIMCO Enhanced Short Maturit | New | 0.12% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +3.1% | 1.98% | +0.11 |
| PWR Quanta Services Inc. | Add +0.1% | 0.56% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| GE General Electric | Add +0.3% | 0.29% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +11.2% | 0.58% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +6.6% | 1.37% | +0.06 |
| FIXD First Trust Smith Opportunis | Add +17.6% | 0.34% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.17% | +0.03 |
| BND Vanguard Total Bond Market | Add +4.9% | 0.91% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +5.1% | 0.12% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.2% | 0.28% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Add +2.1% | 0.02% | +0.00 |
| SO The Southern Co. | Add +1.0% | 0.10% | +0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.5% | 0.42% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +1.7% | 1.25% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $558.3M | AVDV, IJR, TSPA, JGRO, IVW |
| Q1 2026 | 91 | $477.0M | AVDV, IJR, JGRO, FLCE, IVW |
| Q4 2025 | 92 | $431.2M | AVDV, IJR, JGRO, TSPA, FLCE |
| Q3 2025 | 74 | $400.4M | AVDV, IJR, JGRO, TSPA, FLCE |
| Q2 2025 | 74 | $367.4M | AVDV, IJR, JGRO, FLCE, IQLT |
| Q1 2025 | 64 | $344.6M | AVDV, IJR, VWO, JGRO, FGSM |
| Q4 2024 | 66 | $302.9M | IJR, VWO, JGRO, LVHI, FGSM |
| Q3 2024 | 67 | $302.0M | IJR, VWO, JGRO, EEMV, IVV |
| Q2 2024 | 60 | $275.8M | IJR, VWO, JGRO, EEMV, IVV |
| Q1 2024 | 60 | $272.2M | VWO, IJR, JGRO, EEMV, IVV |