Kure Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Kure Advisory, LLC reported 62 stock positions worth $211.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 15.4% of the portfolio, followed by Dimensional International (DFAI, 15.0%) and Inn Defined Wealth Shield (BALT, 12.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 28 and reduced 18. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +20%) and the biggest sale iShares Gold Trust (IAU, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001986795
- Portfolio Value
- $211.0M (Q2 2026)
- SEC Filing
- 0001754960-26-000639 ↗ filed Jul 28, 2026
Holdings Value
Holdings 62 stocks · $211.0M
| DFAU Dimensional US Core Equity M | 15.45% | 630,484 | $32.6M | Add +7.2% |
| DFAI Dimensional International Co. | 15.01% | 767,412 | $31.7M | Add +5.9% |
| BALT Inn Defined Wealth Shield | 12.04% | 741,316 | $25.4M | Add +4.3% |
| VGSH Vanguard Short-Term Treasury | 7.68% | 278,531 | $16.2M | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 6.42% | 91,325 | $13.5M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.88% | 143,995 | $12.4M | Add +20.4% |
| DFAE Dimensional Emerging Core Eq | 5.34% | 280,411 | $11.3M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 5.16% | 342,987 | $10.9M | Add +10.0% |
| IAU iShares Gold Trust | 3.14% | 87,752 | $6.6M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 3.13% | 64,627 | $6.6M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.66% | 70,994 | $5.6M | Add +5.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.37% | 98,616 | $5.0M | Add +10.0% |
| REZ Ishars Res and Multi Reales | 2.19% | 48,828 | $4.6M | Add +7.0% |
| DFAC Dimensional US Core Equity 2 | 1.81% | 85,906 | $3.8M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 1.79% | 39,189 | $3.8M | Add +6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.97% | 5,572 | $2.0M | Add +34.6% |
| AAPL Apple Inc. | 0.90% | 6,593 | $1.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.57% | 6,007 | $1.2M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.50% | 2,822 | $1.1M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,625 | $813K | Reduce -5.5% |
| CWI State Street SPDR MSCI Acwi | 0.30% | 15,762 | $641K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,542 | $551K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.25% | 2,204 | $525K | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.25% | 3,825 | $523K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.25% | 760 | $522K | Reduce -2.4% |
| MMM 3M Co. | 0.21% | 2,707 | $438K | Reduce -8.6% |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,902 | $432K | New |
| AVGO Broadcom Inc. | 0.20% | 1,111 | $420K | Reduce -22.3% |
| FBND Fidelity Total Bond ETF | 0.19% | 8,929 | $406K | Reduce -10.1% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,456 | $403K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.18% | 413 | $386K | Add +7.5% |
| HD Home Depot Inc. | 0.18% | 1,073 | $378K | Add +29.1% |
| CMI Cummins Inc. | 0.18% | 520 | $371K | Add +4.0% |
| MU Micron Technology Inc. | 0.18% | 321 | $371K | New |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,335 | $368K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 3,588 | $361K | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,103 | $361K | Reduce -19.7% |
| CSCO Cisco Systems Inc. | 0.17% | 2,982 | $350K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 13,648 | $348K | Reduce -0.1% |
| USB US Bancorp | 0.16% | 5,649 | $341K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.16% | 4,002 | $331K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 907 | $320K | Add +0.6% |
| XEL Xcel Energy Inc. | 0.15% | 3,889 | $312K | Add +31.7% |
| CAT Caterpillar Inc. | 0.14% | 286 | $305K | New |
| PECO Phillips Edison & Company Inc. | 0.14% | 7,040 | $293K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,339 | $292K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,871 | $274K | Add +16.6% |
| WMT Walmart Inc. | 0.13% | 2,343 | $265K | Reduce -14.4% |
| SLV iShares Silver Trust | 0.13% | 4,961 | $265K | No change |
| TSLA Tesla Inc. | 0.12% | 614 | $258K | Reduce -12.2% |
| GIS General Mills Inc. | 0.12% | 7,178 | $250K | Reduce -0.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.11% | 2,063 | $242K | New |
| JNJ Johnson & Johnson | 0.11% | 943 | $239K | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 637 | $238K | New |
| AMD Advanced Micro Devices | 0.11% | 403 | $234K | New |
| TRV The Travelers Cos Inc. | 0.11% | 699 | $231K | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.11% | 1,272 | $224K | New |
| INTC Intel Corp. | 0.10% | 1,583 | $221K | New |
| GEV GE Vernova Inc. | 0.10% | 182 | $214K | New |
| META Meta Platforms Inc. Class A | 0.10% | 371 | $209K | Reduce -16.1% |
| COKE Coca-Cola Consolidated Inc. | 0.10% | 1,071 | $204K | New |
| PLBY Playboy Inc. | 0.01% | 18,596 | $23K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -0.5% | 3.14% | −1.09 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| PSX Phillips 66 | Sold out | 0.00% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.11 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.5% | 0.19% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.39% | −0.06 |
| WMT Walmart Inc. | Reduce -14.4% | 0.13% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -10.1% | 0.19% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -19.7% | 0.17% | −0.05 |
| AVGO Broadcom Inc. | Reduce -22.3% | 0.20% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -16.1% | 0.10% | −0.04 |
| AAPL Apple Inc. | Reduce -2.5% | 0.90% | −0.03 |
| GIS General Mills Inc. | Reduce -0.7% | 0.12% | −0.03 |
| MMM 3M Co. | Reduce -8.6% | 0.21% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.1% | 0.17% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.25% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.57% | −0.02 |
| TSLA Tesla Inc. | Reduce -12.2% | 0.12% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -6.7% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.25% | −0.01 |
| USB US Bancorp | Reduce -0.4% | 0.16% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.4% | 5.88% | +1.14 |
| DFAU Dimensional US Core Equity M | Add +7.2% | 15.45% | +1.00 |
| IJR iShares Core S&P Small-Cap E | Add +7.5% | 6.42% | +0.67 |
| DFAE Dimensional Emerging Core Eq | Add +5.2% | 5.34% | +0.43 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +34.6% | 0.97% | +0.28 |
| IVE iShares S&P 500 Value ETF | New | 0.20% | +0.20 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| REZ Ishars Res and Multi Reales | Add +7.0% | 2.19% | +0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.11% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| COKE Coca-Cola Consolidated Inc. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +29.1% | 0.18% | +0.03 |
| CMI Cummins Inc. | Add +4.0% | 0.18% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.26% | +0.02 |
| XEL Xcel Energy Inc. | Add +31.7% | 0.15% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.15% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +6.1% | 1.79% | +0.01 |
| PG The Procter & Gamble Co. | Add +16.6% | 0.13% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.5% | 1.81% | −0.00 |
| PECO Phillips Edison & Company Inc. | Add +0.1% | 0.14% | −0.00 |
| JNJ Johnson & Johnson | Add +3.3% | 0.11% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +7.6% | 0.17% | −0.01 |
| WFC Wells Fargo & Co. | Add +1.0% | 0.16% | −0.02 |
| MSFT Microsoft Corp. | Add +8.9% | 0.50% | −0.02 |
| COST Costco Wholesale Corp. | Add +7.5% | 0.18% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +10.0% | 5.16% | −0.06 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.25% | −0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +10.0% | 2.37% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.0% | 2.66% | −0.26 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.3% | 3.13% | −0.33 |
| DFAI Dimensional International Co. | Add +5.9% | 15.01% | −0.37 |
| VGSH Vanguard Short-Term Treasury | Add +7.0% | 7.68% | −0.61 |
| BALT Inn Defined Wealth Shield | Add +4.3% | 12.04% | −0.92 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $211.0M | DFAU, DFAI, BALT, VGSH, IJR |
| Q1 2026 | 56 | $183.6M | DFAI, DFAU, BALT, VGSH, IJR |
| Q4 2025 | 56 | $178.8M | DFAI, DFAU, BALT, VGSH, IJR |
| Q3 2025 | 46 | $162.0M | DFAU, DFAI, BALT, VGSH, IJR |
| Q2 2025Amended | 45 | $150.8M | DFAU, DFAI, BALT, VGSH, IJR |
| Q1 2025 | 43 | $132.4M | DFAU, DFAI, BALT, VGSH, IJR |
| Q3 2024 | 41 | $111.7M | DFAI, VGSH, IJR, VUG, SCHD |
| Q2 2024 | 37 | $121.8M | DFAU, DFAI, VGSH, IJR, VUG |
| Q1 2024 | 37 | $117.1M | DFAU, DFAI, VGSH, IJR, VUG |