Kings Path Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Kings Path Partners LLC reported 351 stock positions worth $375.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.2% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 7.3%) and Schwab Intl Equity ETF (SCHF, 6.4%). Compared with Q1 2026, it opened 75 new positions, sold out of 14, added to 69 and reduced 42. The biggest buy was Dimensional National Muni BD (DFNM, shares +361%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0002030974
- Portfolio Value
- $375.8M (Q2 2026)
- SEC Filing
- 0002030974-26-000006 ↗ filed Jul 14, 2026
Holdings Value
Holdings 351 stocks · $375.8M
| VTI VG Morningstar TS MKT ETF-US | 11.22% | 114,004 | $42.2M | Add +21.2% |
| GSLC Goldman Activebeta US LC ETF | 7.26% | 192,221 | $27.3M | Add +18.4% |
| SCHF Schwab Intl Equity ETF | 6.36% | 862,345 | $23.9M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 5.33% | 280,883 | $20.0M | Add +17.4% |
| VGIT Vanguard Intermediate-Term T | 4.46% | 284,280 | $16.8M | Add +23.3% |
| VGSH Vanguard Short-Term Treasury | 4.28% | 276,323 | $16.1M | Add +25.4% |
| VWO Vanguard Ftse Emerging Marke | 4.09% | 257,588 | $15.4M | Add +13.9% |
| AVLV Avantis US Large Cap Value | 3.97% | 163,487 | $14.9M | Add +17.0% |
| DFCF Dimensional Core Fixed Inc. | 3.87% | 344,663 | $14.5M | Add +5.5% |
| DFAT Dimensional US Target Value | 3.79% | 203,733 | $14.2M | Add +22.1% |
| GSIE Goldman Sachs Activebeta Int | 3.42% | 281,286 | $12.9M | Add +20.0% |
| DFIV Dimensional International Va | 2.72% | 189,008 | $10.2M | Add +10.7% |
| AVEM Avantis Emerging Markets Eq | 2.26% | 88,015 | $8.5M | Add +18.8% |
| DFGP Dimensional GLBL Core PL Fix | 2.21% | 152,709 | $8.3M | Add +6.7% |
| VCRB Vanguard Core Bond ETF | 1.95% | 94,808 | $7.3M | Add +12.7% |
| AVDV Avantis Intl S/C Value ETF | 1.88% | 68,691 | $7.1M | Add +15.7% |
| MUB iShares National Muni Bond E | 1.80% | 63,026 | $6.8M | Add +190.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.74% | 55,758 | $6.5M | Add +11.5% |
| SUB iShares Short-Term National | 1.68% | 59,412 | $6.3M | Add +239.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.66% | 123,291 | $6.2M | Add +250.2% |
| DFNM Dimensional National Muni BD | 1.52% | 118,323 | $5.7M | Add +360.7% |
| SCHP Schwab U.S. Tips ETF | 1.26% | 179,141 | $4.7M | Reduce -0.6% |
| TMLP Tortoise MLP ETF | 1.09% | 147,412 | $4.1M | New |
| TRGP Targa Resources Corp. | 0.89% | 12,471 | $3.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.88% | 20,153 | $3.3M | Reduce -16.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.83% | 99,912 | $3.1M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 31,135 | $3.0M | Reduce -0.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.78% | 57,413 | $2.9M | Add +130.9% |
| VGLT Vanguard Long-Term Treasury | 0.61% | 41,636 | $2.3M | Add +5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 3 | $2.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.53% | 2,678 | $2.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 14,964 | $1.7M | Add +4.1% |
| PDFS PDF Solutions Inc. | 0.37% | 19,645 | $1.4M | Reduce -19.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.36% | 27,189 | $1.4M | Add +1469.8% |
| LGND Ligand Pharmaceuticals | 0.33% | 3,960 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.30% | 8,290 | $1.1M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 22,804 | $1.1M | Reduce -6.7% |
| VTIP Vanguard Short-Term Tips | 0.29% | 21,889 | $1.1M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 0.29% | 14,632 | $1.1M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 0.26% | 7,702 | $961K | Add +4.9% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 17,406 | $916K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 17,200 | $907K | No change |
| VONV Vanguard Russell 1000 Value | 0.24% | 8,420 | $895K | No change |
| IEMG iShares Core MSCI Emerging | 0.23% | 10,459 | $866K | Reduce -6.3% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 5,085 | $798K | No change |
| NVEC Nve Corp. | 0.21% | 7,405 | $774K | No change |
| CDNL Cardinal Infrastructure GR-A | 0.19% | 7,415 | $698K | New |
| SEI Solaris Energy Infrastructur | 0.18% | 8,360 | $673K | No change |
| KRT Karat Packaging Inc. | 0.18% | 20,010 | $670K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 1,180 | $665K | No change |
| IRMD Iradimed Corp. | 0.17% | 6,840 | $654K | No change |
| CVLG Covenant Logistics Group Inc. | 0.17% | 14,680 | $649K | Add +38.0% |
| PNTG The Pennant Group Inc. | 0.17% | 17,550 | $648K | No change |
| MCB Metropolitan Bank Holding Co. | 0.17% | 6,460 | $638K | No change |
| AAPL Apple Inc. | 0.16% | 2,121 | $614K | Add +56.9% |
| BFST Business First Bancshares | 0.16% | 19,770 | $608K | No change |
| WULF Terawulf Inc. | 0.16% | 24,535 | $606K | No change |
| UFPT Ufp Technologies Inc. | 0.16% | 2,210 | $586K | No change |
| AGX Argan Inc. | 0.15% | 713 | $569K | Reduce -13.3% |
| TILT NT Mstar US Ftilt ETF | 0.15% | 2,030 | $560K | Reduce -0.3% |
| TFIN Triumph Financial Inc. | 0.15% | 7,255 | $554K | No change |
| BNDW Vanguard Total World Bond Et | 0.14% | 7,876 | $540K | Reduce -0.1% |
| PAHC Phibro Animal Health Corp. Class A | 0.14% | 17,155 | $539K | No change |
| GRBK Green Brick Partners Inc. | 0.14% | 6,701 | $536K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.14% | 6,200 | $513K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 6,524 | $503K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 991 | $496K | Add +3.8% |
| PLPC Preformed Line Products Co. | 0.13% | 1,155 | $474K | No change |
| BLFS Biolife Solutions Inc. | 0.12% | 16,570 | $468K | No change |
| WLDN Willdan Group Inc. | 0.12% | 5,910 | $467K | Add +106.6% |
| SCHR Schwab Intermediate-Term US | 0.12% | 18,268 | $450K | Add +2.9% |
| LMAT Lemaitre Vascular Inc. | 0.12% | 4,675 | $449K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 4,718 | $432K | Reduce -9.6% |
| GRDN Guardian Phrmcy Services-A | 0.11% | 10,300 | $431K | No change |
| TSLA Tesla Inc. | 0.11% | 1,000 | $421K | No change |
| EE Excelerate Energy Inc. Class A | 0.11% | 10,995 | $418K | No change |
| PLOW Douglas Dynamics Inc. | 0.11% | 7,626 | $411K | Reduce -52.4% |
| GLD SPDR Gold Shares | 0.11% | 1,109 | $409K | Add +37.1% |
| WRBY Warby Parker Inc. Class A | 0.11% | 13,405 | $407K | No change |
| COCO The Vita Coco Co. Inc. | 0.10% | 5,920 | $392K | Reduce -32.5% |
| SCHO Schwab Short-Term US Treas | 0.10% | 16,135 | $389K | Reduce -3.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.10% | 7,871 | $382K | Reduce -0.0% |
| CVX Chevron Corp. | 0.10% | 2,279 | $378K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 4,553 | $367K | No change |
| TTI Tetra Technologies Inc. | 0.10% | 31,870 | $361K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,511 | $358K | Reduce -2.4% |
| PWP Perella Weinberg Partners | 0.09% | 22,060 | $352K | No change |
| MELI MercadoLibre Inc. | 0.09% | 200 | $339K | No change |
| OUST Ouster Inc. | 0.09% | 5,370 | $336K | New |
| MRK Merck & Co. Inc. | 0.09% | 2,608 | $335K | Add +0.3% |
| MGRC McGrath Rentcorp | 0.09% | 2,740 | $332K | Add +89.0% |
| ORA Ormat Technologies Inc. | 0.09% | 2,990 | $326K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 3,260 | $324K | Reduce -10.1% |
| WBI Waterbridge Infrastruc Class A | 0.09% | 9,398 | $322K | Reduce -19.9% |
| AMSC American Superconductor Corp. | 0.08% | 7,625 | $317K | New |
| KRUS Kura Sushi USA Inc. Class A | 0.08% | 5,225 | $301K | No change |
| PEGA Pegasystems Inc. | 0.08% | 9,601 | $288K | No change |
| NCNO Ncino Inc. | 0.07% | 17,215 | $281K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,099 | $279K | Reduce -7.3% |
| WTTR Select Water Solutions Inc. | 0.07% | 13,490 | $270K | Reduce -48.1% |
Lines left out (2) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DFAE Dimensional Emerging Core Eq | EMGR CRE EQT MNG | 0 | $13 |
| FSMD Fidelity Small-Mid Multifact | SML MID MLTFCT | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $375.8M.
Portfolio Sells Q1 2026 → Q2 2026
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 6.36% | −1.20 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.6% | 1.26% | −0.39 |
| ITOT iShares Core S&P Total U.S. | Reduce -16.6% | 0.88% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.80% | −0.18 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.6% | 0.83% | −0.14 |
| GLIBK Liberty Capital Corp. Class C | Sold out | 0.00% | −0.13 |
| PLOW Douglas Dynamics Inc. | Reduce -52.4% | 0.11% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.7% | 0.29% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -3.3% | 0.29% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -2.7% | 0.29% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -50.9% | 0.06% | −0.08 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.07 |
| WTTR Select Water Solutions Inc. | Reduce -48.1% | 0.07% | −0.07 |
| CVX Chevron Corp. | Reduce -0.4% | 0.10% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.6% | 0.12% | −0.05 |
| BNDW Vanguard Total World Bond Et | Reduce -0.1% | 0.14% | −0.04 |
| COCO The Vita Coco Co. Inc. | Reduce -32.5% | 0.10% | −0.04 |
| MLAB Mesa Laboratories Inc. | Reduce -28.6% | 0.06% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -10.1% | 0.09% | −0.04 |
| MU Micron Technology Inc. | Reduce -75.3% | 0.07% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -6.3% | 0.23% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -3.5% | 0.10% | −0.04 |
| JNJ Johnson & Johnson | Reduce -7.3% | 0.07% | −0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.0% | 0.10% | −0.02 |
| WBI Waterbridge Infrastruc Class A | Reduce -19.9% | 0.09% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 0.06% | −0.02 |
| TILT NT Mstar US Ftilt ETF | Reduce -0.3% | 0.15% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.10% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.1% | 0.04% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -97.3% | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -96.7% | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -32.2% | 0.03% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.3% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -96.5% | 0.00% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.1% | 0.03% | −0.01 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -2.1% | 0.02% | −0.01 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.00 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.00 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.00 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -10.3% | 0.01% | −0.00 |
| AGX Argan Inc. | Reduce -13.3% | 0.15% | −0.00 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.00 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 0.01% | −0.00 |
| MLM Martin Marietta Materials | Reduce -11.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFNM Dimensional National Muni BD | Add +360.7% | 1.52% | +1.10 |
| TMLP Tortoise MLP ETF | New | 1.09% | +1.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +250.2% | 1.66% | +1.06 |
| SUB iShares Short-Term National | Add +239.8% | 1.68% | +1.04 |
| MUB iShares National Muni Bond E | Add +190.5% | 1.80% | +1.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.2% | 11.22% | +0.85 |
| DUSB Dimension Ultrashort Fi ETF | Add +130.9% | 0.78% | +0.34 |
| VUSB Vanguard Ultra Short Bond Et | Add +1469.8% | 0.36% | +0.33 |
| GSLC Goldman Activebeta US LC ETF | Add +18.4% | 7.26% | +0.27 |
| DFAT Dimensional US Target Value | Add +22.1% | 3.79% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +18.8% | 2.26% | +0.21 |
| CDNL Cardinal Infrastructure GR-A | New | 0.19% | +0.19 |
| AVLV Avantis US Large Cap Value | Add +17.0% | 3.97% | +0.09 |
| OUST Ouster Inc. | New | 0.09% | +0.09 |
| ORA Ormat Technologies Inc. | New | 0.09% | +0.09 |
| AMSC American Superconductor Corp. | New | 0.08% | +0.08 |
| CVLG Covenant Logistics Group Inc. | Add +38.0% | 0.17% | +0.07 |
| OPLN Openlane Inc. | New | 0.07% | +0.07 |
| LQDT Liquidity Services Inc. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +17.4% | 5.33% | +0.05 |
| WLDN Willdan Group Inc. | Add +106.6% | 0.12% | +0.05 |
| TBN Tamboran Resources Corp. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +56.9% | 0.16% | +0.05 |
| NNBR NN Inc. | New | 0.04% | +0.04 |
| MGRC McGrath Rentcorp | Add +89.0% | 0.09% | +0.03 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +43.7% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +34.8% | 0.06% | +0.01 |
| TXN Texas Instruments Inc. | Add +13.0% | 0.05% | +0.01 |
| GSOL Grayscale Solana Staking ETF | New | 0.01% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | New | 0.01% | +0.01 |
| SHYM iShares Short Duration High | Add +48.0% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +146.6% | 0.01% | +0.01 |
| AVDE Avantis International Equity | Add +71.0% | 0.02% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | New | 0.01% | +0.01 |
| AVMU Avantis Core Municipal Fixed | New | 0.01% | +0.01 |
| CGHM Cap Group Muni High-Income | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | New | 0.01% | +0.01 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.01% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | New | 0.00% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.00% | +0.00 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 351 | $375.8M | VTI, GSLC, SCHF, VEA, VGIT |
| Q1 2026Amended | 290 | $290.8M | VTI, SCHF, GSLC, VEA, DFCF |
| Q4 2025 | 294 | $285.4M | VTI, SCHF, GSLC, VEA, DFCF |
| Q3 2025 | 318 | $271.4M | VTI, SCHF, GSLC, VEA, DFCF |
| Q2 2025 | 282 | $248.3M | VTI, SCHF, GSLC, VEA, DFCF |
| Q1 2025 | 257 | $204.4M | VTI, GSLC, VEA, DFCF, VGIT |
| Q4 2024 | 288 | $234.2M | VTI, GSLC, VEA, VGIT, VGSH |
| Q3 2024 | 299 | $238.3M | VTI, GSLC, VEA, VGIT, VGSH |
| Q2 2024 | 281 | $212.2M | VTI, GSLC, VEA, VGIT, VGSH |