Frontier Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Frontier Asset Management, LLC reported 67 stock positions worth $302.0 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 14.3% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 8.1%) and JPMorgan Active Growth ETF (JGRO, 5.8%). Compared with Q2 2024, it opened 7 new positions, added to 26 and reduced 30. The biggest buy was Franklin International Low V (LVHI, shares +639%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- SHERIDAN, WY
- CIK
- 0001910146
- Portfolio Value
- $302.0M (Q3 2024)
- SEC Filing
- 0001910146-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 67 stocks · $302.0M
| IJR iShares Core S&P Small-Cap E | 14.35% | 370,417 | $43.3M | Add +13.8% |
| VWO Vanguard Ftse Emerging Marke | 8.07% | 509,301 | $24.4M | Reduce -35.6% |
| JGRO JPMorgan Active Growth ETF | 5.79% | 227,454 | $17.5M | Add +5.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 5.12% | 246,416 | $15.5M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 5.00% | 26,203 | $15.1M | Reduce -2.1% |
| LVHI Franklin International Low V | 4.54% | 440,696 | $13.7M | Add +639.4% |
| TDVG T Rowe Price Dividend Growth | 3.68% | 271,184 | $11.1M | Reduce -3.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.58% | 384,812 | $10.8M | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 3.51% | 95,919 | $10.6M | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.20% | 40,710 | $9.7M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 3.12% | 164,341 | $9.4M | Reduce -31.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.29% | 39,547 | $6.9M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 2.19% | 69,039 | $6.6M | Reduce -2.9% |
| AVDV Avantis Intl S/C Value ETF | 2.11% | 90,218 | $6.4M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 1.90% | 117,352 | $5.7M | Add +12.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.86% | 193,319 | $5.6M | Add +17.0% |
| VNQ Vanguard Real Estate ETF | 1.77% | 54,779 | $5.3M | Reduce -1.1% |
| EMGF iShares Emerging Markets Equ | 1.77% | 107,104 | $5.3M | New |
| TPHD Timothy Plan High DVD STCK | 1.67% | 134,040 | $5.1M | Reduce -16.5% |
| ABBV Abbvie Inc. | 1.63% | 24,875 | $4.9M | No change |
| VGSH Vanguard Short-Term Treasury | 1.30% | 66,769 | $3.9M | Add +18.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.28% | 34,998 | $3.9M | Add +2.1% |
| ABT Abbott Laboratories | 1.21% | 31,938 | $3.6M | No change |
| JPST JPMorgan Ultra-Short Income | 1.18% | 69,967 | $3.6M | Reduce -24.7% |
| WWJD Inspire International ETF | 1.15% | 107,242 | $3.5M | Reduce -5.7% |
| OAEM Oneascent Emrg Markets ETF | 1.13% | 111,448 | $3.4M | Reduce -23.0% |
| BLES Inspire Global Hope ETF | 1.09% | 83,689 | $3.3M | Reduce -20.2% |
| BND Vanguard Total Bond Market | 0.83% | 33,273 | $2.5M | Reduce -2.1% |
| SCHP Schwab U.S. Tips ETF | 0.81% | 45,388 | $2.4M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 30,471 | $2.4M | Reduce -1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.73% | 32,691 | $2.2M | Reduce -7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 35,968 | $2.1M | Add +24.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 22,899 | $2.1M | Reduce -1.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.69% | 53,918 | $2.1M | Add +17.3% |
| AGG iShares Core U.S. Aggregate | 0.66% | 19,571 | $2.0M | Reduce -2.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.63% | 57,669 | $1.9M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 18,893 | $1.9M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.58% | 5,881 | $1.8M | New |
| FLXR TCW Flexible Income ETF | 0.54% | 41,102 | $1.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 19,632 | $1.5M | Reduce -3.2% |
| FDLS Inspire Fidelis Multi Factor | 0.49% | 46,757 | $1.5M | Add +66.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.44% | 34,948 | $1.3M | Add +1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.40% | 24,792 | $1.2M | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 19,068 | $1.0M | Add +26.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.32% | 27,766 | $961K | Add +0.3% |
| FIXD First Trust Smith Opportunis | 0.31% | 20,654 | $934K | Reduce -1.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.29% | 35,614 | $876K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 29,528 | $862K | Reduce -1.9% |
| BIBL Inspire 100 ETF | 0.26% | 19,153 | $779K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,993 | $765K | Add +134.2% |
| MGMT Ballast Small/Mid Cap ETF | 0.25% | 19,390 | $747K | Add +0.8% |
| GLD SPDR Gold Shares | 0.23% | 2,853 | $693K | Reduce -6.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.21% | 18,148 | $649K | New |
| IVE iShares S&P 500 Value ETF | 0.21% | 3,199 | $631K | Reduce -3.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.21% | 14,210 | $625K | Reduce -22.5% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 10,012 | $529K | New |
| AMZN Amazon.com Inc. | 0.16% | 2,628 | $490K | No change |
| AAPL Apple Inc. | 0.14% | 1,859 | $433K | Add +12.2% |
| TPIF Timothy Plan Intl ETF | 0.13% | 13,371 | $386K | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 3,403 | $343K | Reduce -0.9% |
| FLBL Franklin Senior Loan ETF | 0.10% | 12,138 | $295K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.09% | 2,421 | $284K | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,377 | $252K | No change |
| SMLF iShares US Smallcap Equity F | 0.08% | 3,726 | $247K | Add +3.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.07% | 2,735 | $214K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,240 | $206K | Add +0.2% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 11,741 | $75K | Add +1.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -35.6% | 8.07% | −4.47 |
| IEMG iShares Core MSCI Emerging | Reduce -31.4% | 3.12% | −1.53 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -2.9% | 3.58% | −0.73 |
| JPST JPMorgan Ultra-Short Income | Reduce -24.7% | 1.18% | −0.52 |
| OAEM Oneascent Emrg Markets ETF | Reduce -23.0% | 1.13% | −0.47 |
| TIP iShares Tips Bond ETF | Reduce -4.1% | 3.51% | −0.36 |
| TPHD Timothy Plan High DVD STCK | Reduce -16.5% | 1.67% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 5.00% | −0.31 |
| BLES Inspire Global Hope ETF | Reduce -20.2% | 1.09% | −0.29 |
| TDVG T Rowe Price Dividend Growth | Reduce -3.7% | 3.68% | −0.25 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -4.1% | 5.12% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 2.19% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.1% | 0.70% | −0.07 |
| WWJD Inspire International ETF | Reduce -5.7% | 1.15% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.2% | 0.79% | −0.06 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -22.5% | 0.21% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -2.1% | 0.83% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.0% | 0.81% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.5% | 0.73% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 0.66% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.2% | 0.51% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.6% | 0.61% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.2% | 0.63% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -1.0% | 0.31% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.9% | 0.11% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.4% | 0.21% | −0.01 |
| GLD SPDR Gold Shares | Reduce -6.9% | 0.23% | −0.01 |
| BIBL Inspire 100 ETF | Reduce -0.7% | 0.26% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.9% | 0.29% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 1.77% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| LVHI Franklin International Low V | Add +639.4% | 4.54% | +3.89 |
| EMGF iShares Emerging Markets Equ | New | 1.77% | +1.77 |
| IJR iShares Core S&P Small-Cap E | Add +13.8% | 14.35% | +1.76 |
| PWR Quanta Services Inc. | New | 0.58% | +0.58 |
| FLXR TCW Flexible Income ETF | New | 0.54% | +0.54 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.29% | +0.29 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +17.0% | 1.86% | +0.23 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.21% | +0.21 |
| FDLS Inspire Fidelis Multi Factor | Add +66.1% | 0.49% | +0.18 |
| VEA Vanguard Ftse Developed ETF | New | 0.18% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +134.2% | 0.25% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +18.3% | 1.30% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +24.6% | 0.71% | +0.12 |
| TPSC Timothy Plan US Small Cap Co. | Add +17.3% | 0.69% | +0.10 |
| SCHO Schwab Short-Term US Treas | Add +12.8% | 1.90% | +0.09 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 3.20% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 2.29% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +26.9% | 0.35% | +0.04 |
| AAPL Apple Inc. | Add +12.2% | 0.14% | +0.02 |
| ISMD Inspire Small/Mid Cap ETF | Add +1.2% | 0.44% | +0.01 |
| SMLF iShares US Smallcap Equity F | Add +3.9% | 0.08% | +0.00 |
| TPIF Timothy Plan Intl ETF | Add +1.4% | 0.13% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Add +1.5% | 0.02% | −0.00 |
| MGMT Ballast Small/Mid Cap ETF | Add +0.8% | 0.25% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.09% | −0.01 |
| FLBL Franklin Senior Loan ETF | Add +0.4% | 0.10% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.1% | 2.11% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.07% | −0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.7% | 0.40% | −0.02 |
| EYLD Cambria Emerg Shrhldr Yield | Add +0.3% | 0.32% | −0.03 |
| JGRO JPMorgan Active Growth ETF | Add +5.7% | 5.79% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.1% | 1.28% | −0.09 |
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 |