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

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $212.2M Q2 2024 Q3 2024: $238.3M Q3 2024 Q4 2024: $234.2M Q4 2024 Q1 2025: $204.4M Q1 2025 Q2 2025: $248.3M Q2 2025 Q3 2025: $271.4M Q3 2025 Q4 2025: $285.4M Q4 2025 Q1 2026: $290.8M Q1 2026 Q2 2026: $375.8M $375.8M Q2 2026

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%
MU Micron Technology Inc. 0.07% 230 $265K Reduce -75.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.07% 6,464 $256K No change
OPLN Openlane Inc. 0.07% 6,145 $253K New
IAU iShares Gold Trust 0.07% 3,233 $244K No change
ADMA Adma Biologics Inc. 0.06% 28,940 $242K No change
MLAB Mesa Laboratories Inc. 0.06% 2,433 $242K Reduce -28.6%
PL Planet Labs PBC 0.06% 7,235 $240K No change
AGG iShares Core U.S. Aggregate 0.06% 2,372 $235K Reduce -1.8%
NVDA Nvidia Corp. 0.06% 1,173 $235K No change
CCB Coastal Financial Corp. 0.06% 3,025 $234K No change
AMZN Amazon.com Inc. 0.06% 965 $230K Reduce -50.9%
FYX First Trust Small Cap Core A 0.06% 1,591 $230K No change
BOOT Boot Barn Holdings Inc. 0.06% 1,395 $229K No change
GOOG Alphabet Inc. Class C 0.06% 647 $229K Add +34.8%
LQDT Liquidity Services Inc. 0.06% 5,795 $227K New
VOO Vanguard S&P 500 ETF 0.06% 319 $219K Add +3.6%
WK Workiva Inc. 0.06% 4,360 $212K No change
XLE SS Energy Select Sector 0.05% 3,750 $199K No change
MSFT Microsoft Corp. 0.05% 530 $198K Add +26.8%
GOOGL Alphabet Inc. Class A 0.05% 546 $195K Add +43.7%
TXN Texas Instruments Inc. 0.05% 633 $189K Add +13.0%
TBN Tamboran Resources Corp. 0.05% 5,580 $181K New
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 4,588 $175K No change
WMT Walmart Inc. 0.05% 1,503 $170K Add +0.7%
MINT PIMCO Enhanced Short Maturit 0.04% 1,611 $162K Reduce -10.1%
DFUS Dimensional US Eq MKT ETF 0.04% 1,972 $162K No change
BITO Proshares Bitcoin ETF-Usd 0.04% 20,000 $160K No change
XOP SS SPDR S&P Og Exp & Prod 0.04% 1,030 $159K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 719 $157K Add +13.8%
SHYM iShares Short Duration High 0.04% 6,949 $156K Add +48.0%
ET Energy Transfer LP 0.04% 8,000 $153K No change
DFAI Dimensional International Co. 0.04% 3,601 $149K Add +1.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 2,700 $148K No change
DFAX Dimensional World Ex US Core 0.04% 3,916 $144K No change
TIP iShares Tips Bond ETF 0.04% 1,300 $142K Reduce -1.3%
NNBR NN Inc. 0.04% 39,521 $142K New
DFAC Dimensional US Core Equity 2 0.04% 3,086 $137K No change
EFA iShares MSCI Eafe ETF 0.03% 1,175 $122K No change
DFAU Dimensional US Core Equity M 0.03% 2,352 $122K No change
MRVL Marvell Technology Inc. 0.03% 400 $119K No change
AVGO Broadcom Inc. 0.03% 300 $113K No change
TLT iShares 20+ Year Treasury BD 0.03% 1,303 $113K Add +10.2%
DFUV Dimensional US Marketwide Va 0.03% 2,013 $111K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 1,052 $108K Reduce -32.2%
IWM iShares Russell 2000 ETF 0.03% 330 $99K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 840 $99K No change
PANW Palo Alto Networks Inc. 0.03% 288 $98K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 323 $98K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 546 $98K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 920 $94K Reduce -4.1%
JPM JPMorgan Chase & Co. 0.02% 286 $94K Add +3.6%
DE Deere & Co. 0.02% 143 $91K No change
VUSE Vident US Eqty Strat ETF 0.02% 1,208 $87K No change
BKLC BNY Mellon US LRG Cap Cor 0.02% 589 $84K No change
SGOV iShares 0-3 Month Treasury B 0.02% 836 $84K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 608 $83K No change
V Visa Inc. Class A 0.02% 240 $82K No change
COST Costco Wholesale Corp. 0.02% 84 $79K No change
AVDE Avantis International Equity 0.02% 862 $77K Add +71.0%
TDG Transdigm Group Inc. 0.02% 55 $73K No change
TLTD NT Dev Exus Ftilt ETF 0.02% 747 $73K Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 810 $70K Add +32.4%
STC Stewart Information Services 0.02% 1,050 $69K No change
PFE Pfizer Inc. 0.02% 2,850 $69K No change
PEP Pepsico Inc. 0.02% 500 $68K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 192 $66K No change
VNQ Vanguard Real Estate ETF 0.02% 672 $65K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 520 $65K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 189 $62K No change
AVLC Avantis US LG Cap Eq ETF 0.02% 668 $60K New
PLTR Palantir Technologies Inc. Class A 0.02% 500 $58K No change
ORLY O'reilly Automotive Inc. 0.02% 630 $58K No change
MNST Monster Beverage Corp. 0.02% 600 $58K No change
SLV iShares Silver Trust 0.01% 1,000 $53K No change
HD Home Depot Inc. 0.01% 132 $47K Add +36.1%
VIDI Vident Intl Eqty Strat ETF 0.01% 1,119 $44K No change
GSOL Grayscale Solana Staking ETF 0.01% 7,750 $43K New
AMT American Tower Corp. 0.01% 259 $42K No change
SBUX Starbucks Corp. 0.01% 405 $41K Add +36.8%
GLW Corning Inc. 0.01% 161 $41K New
AVIV Avantis Intl LRG Cap Val ETF 0.01% 527 $41K New
PG The Procter & Gamble Co. 0.01% 276 $40K Add +2.2%
BN Brookfield Corp. 0.01% 949 $40K No change
UNP Union Pacific Corp. 0.01% 147 $40K No change
MCD McDonald's Corp. 0.01% 147 $40K No change
IPAC iShares Core MSCI Pacific Et 0.01% 483 $40K Add +0.2%
AVUS Avantis U.S. Equity ETF 0.01% 271 $35K No change
IUSV iShares Core S&P U.S. Value 0.01% 315 $35K Reduce -10.3%
CPT Camden Property Trust 0.01% 300 $34K No change
CSCO Cisco Systems Inc. 0.01% 291 $34K Add +146.6%
VGK Vanguard Ftse Europe ETF 0.01% 372 $33K No change
SMH Vaneck Semiconductor ETF 0.01% 50 $33K New
VGT Vanguard Info Tech ETF 0.01% 272 $33K No change
QUAL iShares MSCI USA Quality Fac 0.01% 147 $32K No change
BKAG BNY Mellon Core Bond ETF 0.01% 762 $32K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 381 $32K Reduce -0.5%
ECL Ecolab Inc. 0.01% 112 $31K No change
BKNG Booking Holdings Inc. 0.01% 175 $31K No change
BSX Boston Scientific Corp. 0.01% 706 $30K No change
COIN Coinbase Global Inc. Class A 0.01% 200 $29K No change
ZS Zscaler Inc. 0.01% 200 $28K No change
CRM Salesforce Inc. 0.01% 176 $28K No change
UAL United Airlines Holdings Inc. 0.01% 200 $27K No change
AVES Avantis Emerging Markets Val 0.01% 399 $26K Add +4.7%
SKYW Skywest Inc. 0.01% 256 $25K No change
SIVR Abrdn Physical Silver Shares 0.01% 452 $25K No change
GE General Electric filed as GE AEROSPACE 0.01% 65 $24K No change
BKMC BNY Mellon US M/C Core ETF 0.01% 196 $24K No change
VRSK Verisk Analytics Inc. 0.01% 128 $23K No change
MBB iShares MBS ETF 0.01% 242 $23K New
PGR Progressive Corp. 0.01% 101 $22K Add +140.5%
CMI Cummins Inc. 0.01% 30 $21K New
NSC Norfolk Southern Corp. 0.01% 66 $21K New
CBRE CBRE Group Inc. Class A 0.01% 154 $21K No change
D Dominion Energy Inc. 0.01% 298 $20K New
CGHM Cap Group Muni High-Income 0.01% 783 $20K New
AVMU Avantis Core Municipal Fixed 0.01% 434 $20K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 828 $20K New
IDCC Interdigital Inc. 0.01% 71 $20K No change
MDLZ Mondelez International Inc. Class A 0.01% 345 $20K No change
BKIE BNY Mellon Intl Eqty ETF 0.01% 196 $20K No change
PM Philip Morris International 0.01% 108 $20K New
CPRT Copart Inc. 0.01% 688 $19K No change
IWN iShares Russell 2000 Value E 0.01% 85 $19K No change
GEV GE Vernova Inc. 0.01% 16 $19K No change
INTU Intuit Inc. 0.01% 72 $19K No change
RRC Range Resources Corp. 0.00% 500 $19K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,000 $18K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 6,520 $18K No change
ARKK ARK Innovation ETF 0.00% 216 $17K No change
ORCL Oracle Corp. 0.00% 118 $17K No change
HPE Hewlett Packard Enterprise 0.00% 358 $16K No change
SCHW Schwab (charles) Corp. 0.00% 167 $15K New
BLK BlackRock Inc. 0.00% 16 $15K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 193 $15K New
VCIT Vanguard Int-Term Corporate 0.00% 184 $15K New
USB US Bancorp 0.00% 250 $15K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 230 $15K New
UNH Unitedhealth Group Inc. 0.00% 34 $14K New
GOOY Yieldmax Googl Option Income 0.00% 1,000 $13K Add +900.0%
TEL Te Connectivity PLC 0.00% 63 $13K New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 1,000 $12K Add +900.0%
DFAS Dimensional US Small Cap ETF 0.00% 148 $12K No change
IJR iShares Core S&P Small-Cap E 0.00% 82 $12K No change
FAST Fastenal Co. 0.00% 246 $12K New
DUHP Dimensional US High Profi Et 0.00% 280 $12K No change
MCO Moody's Corp. 0.00% 25 $11K No change
AXP American Express Co. 0.00% 33 $11K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 313 $11K Add +663.4%
AMZY Yieldmax Amazn Option Income 0.00% 1,000 $11K Add +900.0%
UEC Uranium Energy Corp. 0.00% 1,000 $11K No change
CINF Cincinnati Financial Corp. 0.00% 56 $10K New
MO Altria Group Inc. 0.00% 144 $10K New
GDXY Yldmax Gold Min Op in St ETF 0.00% 1,000 $10K New
CRWV Coreweave Inc. Class A 0.00% 100 $10K No change
NKE Nike Inc. Class B 0.00% 240 $10K New
WOLF Wolfspeed Inc. 0.00% 200 $10K New
INTC Intel Corp. 0.00% 67 $9K Add +81.1%
MLM Martin Marietta Materials 0.00% 16 $9K Reduce -11.1%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 200 $9K No change
FIG Figma Inc. Class A 0.00% 500 $9K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 90 $9K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 100 $9K New
HPQ HP Inc. 0.00% 391 $9K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $8K No change
CB Chubb Ltd. 0.00% 24 $8K New
QQQ Invesco QQQ Trust Series 1 0.00% 11 $8K New
LUV Southwest Airlines Co. 0.00% 155 $8K New
VOD Vodafone Group PLC-SP ADR 0.00% 600 $8K No change
KO The Coca-Cola Co. 0.00% 92 $7K New
PAYX Paychex Inc. 0.00% 76 $7K New
VONE Vanguard Russell 1000 0.00% 21 $7K No change
MSCI MSCI Inc. 0.00% 12 $7K No change
EIX Edison International 0.00% 90 $7K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $6K No change
AVXC Avantis Emg MKT Ex China ETF 0.00% 72 $6K Add +2.9%
BP BP PLC-Spons ADR 0.00% 162 $6K New
ES Eversource Energy 0.00% 80 $6K No change
IP International Paper Co. 0.00% 150 $6K No change
MP MP Materials Corp. 0.00% 100 $6K No change
GAL SS Global Allocation ETF 0.00% 100 $5K No change
CVS CVS Health Corp. 0.00% 50 $5K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 101 $5K New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 113 $5K New
DIHP Dimensional International Hi 0.00% 141 $5K No change
NNE Nano Nuclear Energy Inc. 0.00% 200 $4K No change
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.00% 90 $4K Add +8.4%
UPRO Proshares Ultrapro S&P 500 0.00% 28 $4K Add +7.7%
LOW Lowe's Cos Inc. 0.00% 18 $4K New
HSY The Hershey Co. 0.00% 20 $4K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 9 $3K New
GRANITESHARES ETF TR 0.00% 125 $3K Add +25.0%
ALL Allstate Corp. 0.00% 11 $3K No change
FCX Freeport-McMoran Inc. 0.00% 39 $2K New
CIFR Cipher Digital Inc. 0.00% 100 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 25 $2K New
VXUS Vanguard Total Intl Stock 0.00% 28 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K New
CAT Caterpillar Inc. 0.00% 2 $2K Reduce -96.7%
ROST Ross Stores Inc. 0.00% 10 $2K No change
PNC PNC Financial Services Group 0.00% 8 $2K New
BA The Boeing Co. 0.00% 9 $2K New
HYLB Xtrackers Usd High Yield Cor 0.00% 53 $2K New
ANGL Vaneck Fallen Angel High YLD 0.00% 66 $2K New
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.00% 73 $2K Add +15.9%
TSII Rex Tsla Growth & Income ETF 0.00% 100 $2K New
DG Dollar General Corp. 0.00% 15 $2K No change
LIN Linde PLC 0.00% 3 $2K New
TFC Truist Financial Corp. 0.00% 31 $2K Add +24.0%
URTY Proshares Ultrapro RUSS2000 0.00% 17 $1K Reduce -5.6%
DVN Devon Energy Corp. 0.00% 34 $1K Add +88.9%
PSX Phillips 66 0.00% 8 $1K New
GEHC GE Healthcare Technology 0.00% 21 $1K No change
COF Capital One Financial Corp. 0.00% 6 $1K New
WFC Wells Fargo & Co. 0.00% 14 $1K Reduce -96.5%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 8 $1K No change
AMGN Amgen Inc. 0.00% 3 $1K New
FITB Fifth Third Bancorp 0.00% 19 $1K New
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 12 $1K Reduce -14.3%
VDE Vanguard Energy ETF 0.00% 7 $1K Reduce -97.3%
UGL Proshares Ultra Gold 0.00% 22 $965 Add +22.2%
ANGX Angel Studios Inc. 0.00% 262 $962 No change
FDX FedEx Corp. 0.00% 3 $939 New
AEM Agnico Eagle Mines Ltd. 0.00% 6 $931 New
STLD Steel Dynamics Inc. 0.00% 4 $918 New
WPM Wheaton Precious Metals Corp. 0.00% 8 $899 New
GILD Gilead Sciences Inc. 0.00% 7 $884 New
EMB iShares JP Morgan Usd Emergi 0.00% 9 $868 No change
WBD Warner Bros Discovery Inc. 0.00% 32 $853 Add +357.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 31 $848 New
COP Conocophillips 0.00% 8 $832 New
AGQ Proshares Ultra Silver 0.00% 12 $816 Add +50.0%
CSX CSX Corp. 0.00% 16 $760 New
LLYVK Liberty Live Holdings Class C 0.00% 7 $739 No change
EW Edwards Lifesciences Corp. 0.00% 8 $724 New
SCCO Southern Copper Corp. 0.00% 4 $697 New
HAL Halliburton Co. 0.00% 20 $679 New
QSR Restaurant Brands Intern 0.00% 9 $653 New
T AT&T Inc. 0.00% 30 $621 No change
WAB Wabtec Corp. 0.00% 2 $539 No change
FDMO Fidelity Momentum Factor ETF 0.00% 5 $531 No change
FE Firstenergy Corp. 0.00% 11 $523 New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 12 $469 No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2 $325 No change
DXC DXC Technology Co. 0.00% 26 $230 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $142 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 3 $69 Reduce -25.0%
HYD Vaneck High Yield Muni ETF 0.00% 1 $35 No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 1 $33 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 1 $32 No change
SCHH Schwab US REIT ETF 0.00% 1 $21 No change
Lines left out (2) · $15 — a value with no share or principal amount
SecurityClassSharesValue
DFAE Dimensional Emerging Core Eq EMGR CRE EQT MNG0$13
FSMD Fidelity Small-Mid Multifact SML MID MLTFCT0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 351$375.8MVTI, GSLC, SCHF, VEA, VGIT
Q1 2026Amended 290$290.8MVTI, SCHF, GSLC, VEA, DFCF
Q4 2025 294$285.4MVTI, SCHF, GSLC, VEA, DFCF
Q3 2025 318$271.4MVTI, SCHF, GSLC, VEA, DFCF
Q2 2025 282$248.3MVTI, SCHF, GSLC, VEA, DFCF
Q1 2025 257$204.4MVTI, GSLC, VEA, DFCF, VGIT
Q4 2024 288$234.2MVTI, GSLC, VEA, VGIT, VGSH
Q3 2024 299$238.3MVTI, GSLC, VEA, VGIT, VGSH
Q2 2024 281$212.2MVTI, GSLC, VEA, VGIT, VGSH