Frontier Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Frontier Asset Management, LLC reported 60 stock positions worth $275.8 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 12.6% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 12.5%) and JPMorgan Active Growth ETF (JGRO, 5.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 27 and reduced 24. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +14%) and the biggest sale Timothy Plan High DVD STCK (TPHD, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- SHERIDAN, WY
- CIK
- 0001910146
- Portfolio Value
- $275.8M (Q2 2024)
- SEC Filing
- 0001910146-24-000005 ↗ filed Aug 7, 2024
Holdings Value
Holdings 60 stocks · $275.8M
| IJR iShares Core S&P Small-Cap E | 12.58% | 325,376 | $34.7M | Add +13.9% |
| VWO Vanguard Ftse Emerging Marke | 12.54% | 790,513 | $34.6M | Reduce -1.3% |
| JGRO JPMorgan Active Growth ETF | 5.86% | 215,215 | $16.2M | Add +0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 5.33% | 256,873 | $14.7M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 5.31% | 26,761 | $14.6M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 4.65% | 239,569 | $12.8M | Reduce -0.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.32% | 396,280 | $11.9M | Reduce -7.5% |
| TDVG T Rowe Price Dividend Growth | 3.93% | 281,622 | $10.8M | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 3.87% | 100,041 | $10.7M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.14% | 39,691 | $8.7M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 2.39% | 71,111 | $6.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.23% | 38,412 | $6.2M | Reduce -20.1% |
| AVDV Avantis Intl S/C Value ETF | 2.12% | 90,159 | $5.9M | Add +10.2% |
| TPHD Timothy Plan High DVD STCK | 2.04% | 160,450 | $5.6M | Reduce -31.3% |
| SCHO Schwab Short-Term US Treas | 1.81% | 104,001 | $5.0M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 1.70% | 92,919 | $4.7M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 1.68% | 55,398 | $4.6M | Add +0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.63% | 165,170 | $4.5M | Add +31.1% |
| OAEM Oneascent Emrg Markets ETF | 1.60% | 144,747 | $4.4M | Add +0.7% |
| ABBV Abbvie Inc. | 1.55% | 24,875 | $4.3M | No change |
| BLES Inspire Global Hope ETF | 1.39% | 104,885 | $3.8M | Add +151.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.37% | 34,288 | $3.8M | Add +1.9% |
| WWJD Inspire International ETF | 1.21% | 113,737 | $3.4M | Add +2.0% |
| ABT Abbott Laboratories | 1.20% | 31,938 | $3.3M | No change |
| VGSH Vanguard Short-Term Treasury | 1.19% | 56,458 | $3.3M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 0.89% | 33,987 | $2.4M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.86% | 45,860 | $2.4M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 30,849 | $2.4M | Add +1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.79% | 35,345 | $2.2M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 23,145 | $2.1M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.70% | 19,989 | $1.9M | Add +2.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.66% | 57,769 | $1.8M | Reduce -0.5% |
| LVHI Franklin International Low V | 0.64% | 59,601 | $1.8M | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 19,200 | $1.8M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 28,859 | $1.6M | Add +6.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.59% | 45,960 | $1.6M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 20,285 | $1.5M | Reduce -9.7% |
| ISMD Inspire Small/Mid Cap ETF | 0.43% | 34,528 | $1.2M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.41% | 24,628 | $1.1M | Add +0.8% |
| EYLD Cambria Emerg Shrhldr Yield | 0.35% | 27,690 | $953K | Add +4.1% |
| FIXD First Trust Smith Opportunis | 0.33% | 20,867 | $898K | Reduce -2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 15,021 | $834K | New |
| FDLS Inspire Fidelis Multi Factor | 0.30% | 28,143 | $832K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 30,099 | $799K | Reduce -1.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.27% | 18,330 | $744K | Add +6.3% |
| BIBL Inspire 100 ETF | 0.27% | 19,282 | $732K | Reduce -61.8% |
| MGMT Ballast Small/Mid Cap ETF | 0.25% | 19,240 | $690K | Add +3.9% |
| GLD SPDR Gold Shares | 0.24% | 3,063 | $659K | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.22% | 3,311 | $603K | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.18% | 2,628 | $508K | Reduce -0.3% |
| TPIF Timothy Plan Intl ETF | 0.13% | 13,182 | $350K | Reduce -2.8% |
| AAPL Apple Inc. | 0.13% | 1,657 | $349K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 3,433 | $346K | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 851 | $318K | No change |
| FLBL Franklin Senior Loan ETF | 0.11% | 12,085 | $295K | New |
| XOM Exxon Mobil Corp. | 0.10% | 2,401 | $276K | Add +22.1% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,377 | $232K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,238 | $226K | New |
| SMLF iShares US Smallcap Equity F | 0.08% | 3,585 | $219K | New |
| FSCO FS Credit Opportunities Corp. | 0.03% | 11,568 | $74K | Add +1.5% |
Portfolio Sells Q1 2024 → Q2 2024
| TPHD Timothy Plan High DVD STCK | Reduce -31.3% | 2.04% | −1.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.1% | 2.23% | −0.64 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.56 |
| BIBL Inspire 100 ETF | Reduce -61.8% | 0.27% | −0.46 |
| GE General Electric | Sold out | 0.00% | −0.29 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -7.5% | 4.32% | −0.20 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.12 |
| SO The Southern Co. | Sold out | 0.00% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -0.7% | 3.87% | −0.10 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.7% | 0.53% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.9% | 1.19% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -1.5% | 1.81% | −0.06 |
| TDVG T Rowe Price Dividend Growth | Reduce -1.1% | 3.93% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 0.64% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -7.8% | 0.22% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 1.70% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.89% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.5% | 0.77% | −0.02 |
| LVHI Franklin International Low V | Reduce -1.2% | 0.64% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -2.9% | 0.33% | −0.02 |
| TPIF Timothy Plan Intl ETF | Reduce -2.8% | 0.13% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 0.29% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.18% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.5% | 0.66% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 5.31% | +0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 4.65% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 2.39% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 12.54% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Add +13.9% | 12.58% | +0.98 |
| BLES Inspire Global Hope ETF | Add +151.6% | 1.39% | +0.81 |
| ISMD Inspire Small/Mid Cap ETF | New | 0.43% | +0.43 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +31.1% | 1.63% | +0.34 |
| JGRO JPMorgan Active Growth ETF | Add +0.4% | 5.86% | +0.33 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.30% | +0.30 |
| FDLS Inspire Fidelis Multi Factor | New | 0.30% | +0.30 |
| AVDV Avantis Intl S/C Value ETF | Add +10.2% | 2.12% | +0.14 |
| FLBL Franklin Senior Loan ETF | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| SMLF iShares US Smallcap Equity F | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +0.1% | 0.13% | +0.02 |
| EYLD Cambria Emerg Shrhldr Yield | Add +4.1% | 0.35% | +0.02 |
| XOM Exxon Mobil Corp. | Add +22.1% | 0.10% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +6.2% | 0.59% | +0.02 |
| OAEM Oneascent Emrg Markets ETF | Add +0.7% | 1.60% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.4% | 5.33% | +0.01 |
| GLD SPDR Gold Shares | Add +1.1% | 0.24% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.9% | 1.37% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +4.6% | 0.13% | +0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +6.3% | 0.27% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +1.9% | 0.86% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.5% | 0.86% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Add +1.5% | 0.03% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.3% | 0.70% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +0.3% | 0.08% | −0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.8% | 0.41% | −0.00 |
| MGMT Ballast Small/Mid Cap ETF | Add +3.9% | 0.25% | −0.01 |
| WWJD Inspire International ETF | Add +2.0% | 1.21% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.3% | 0.79% | −0.02 |
| TPSC Timothy Plan US Small Cap Co. | Add +0.6% | 0.59% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 1.68% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 3.14% | −0.16 |
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 |