Kure Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Kure Advisory, LLC reported 56 stock positions worth $183.6 million. Its top holding was Dimensional International (DFAI) at 15.4% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 14.4%) and Inn Defined Wealth Shield (BALT, 13.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 30 and reduced 14. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +5%) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001986795
- Portfolio Value
- $183.6M (Q1 2026)
- SEC Filing
- 0001754960-26-000266 ↗ filed Apr 17, 2026
Holdings Value
Holdings 56 stocks · $183.6M
| DFAI Dimensional International Co. | 15.38% | 724,813 | $28.2M | Add +1.7% |
| DFAU Dimensional US Core Equity M | 14.45% | 588,013 | $26.5M | Add +3.9% |
| BALT Inn Defined Wealth Shield | 12.96% | 711,047 | $23.8M | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 8.30% | 260,320 | $15.2M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 5.75% | 84,956 | $10.6M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 5.21% | 311,884 | $9.6M | Add +4.8% |
| DFAE Dimensional Emerging Core Eq | 4.92% | 266,672 | $9.0M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.74% | 19,928 | $8.7M | Add +4.9% |
| IAU iShares Gold Trust | 4.23% | 88,188 | $7.8M | Reduce -5.4% |
| STIP iShares 0-5 Year Tips Bond E | 3.46% | 61,377 | $6.3M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.92% | 67,588 | $5.4M | Add +3.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.48% | 89,641 | $4.6M | Add +5.3% |
| REZ Ishars Res and Multi Reales | 2.07% | 45,633 | $3.8M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 1.81% | 85,495 | $3.3M | Add +4.2% |
| VNQ Vanguard Real Estate ETF | 1.78% | 36,935 | $3.3M | Add +6.5% |
| AAPL Apple Inc. | 0.93% | 6,761 | $1.7M | Add +3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.68% | 4,140 | $1.3M | Add +2.6% |
| NVDA Nvidia Corp. | 0.59% | 6,207 | $1.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.52% | 2,591 | $959K | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,720 | $824K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.35% | 3,803 | $645K | Reduce -20.4% |
| CWI State Street SPDR MSCI Acwi | 0.31% | 15,762 | $577K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 3,508 | $513K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.27% | 2,403 | $500K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 779 | $465K | Add +1.7% |
| FBND Fidelity Total Bond ETF | 0.25% | 9,929 | $453K | No change |
| AVGO Broadcom Inc. | 0.24% | 1,430 | $443K | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,538 | $442K | Reduce -5.4% |
| MMM 3M Co. | 0.23% | 2,963 | $430K | Reduce -31.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,374 | $404K | Add +13.4% |
| COST Costco Wholesale Corp. | 0.21% | 384 | $383K | Reduce -7.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 13,657 | $350K | Reduce -0.2% |
| WMT Walmart Inc. | 0.19% | 2,737 | $340K | Add +16.6% |
| SLV iShares Silver Trust | 0.18% | 4,961 | $338K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 3,334 | $336K | New |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 3,335 | $324K | No change |
| WFC Wells Fargo & Co. | 0.17% | 3,964 | $316K | Add +0.1% |
| USB US Bancorp | 0.16% | 5,670 | $295K | Add +1.3% |
| HD Home Depot Inc. | 0.15% | 831 | $273K | Add +8.2% |
| GIS General Mills Inc. | 0.15% | 7,231 | $269K | Add +1.9% |
| CMI Cummins Inc. | 0.15% | 500 | $269K | Add +1.0% |
| PECO Phillips Edison & Company Inc. | 0.14% | 7,030 | $263K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,339 | $263K | No change |
| TSLA Tesla Inc. | 0.14% | 699 | $260K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 902 | $259K | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.14% | 442 | $253K | Reduce -0.9% |
| BP BP PLC-Spons ADR | 0.13% | 5,127 | $241K | New |
| CVX Chevron Corp. | 0.13% | 1,140 | $236K | New |
| XEL Xcel Energy Inc. | 0.13% | 2,953 | $235K | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.13% | 1,604 | $232K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.12% | 913 | $223K | Reduce -16.8% |
| TRV The Travelers Cos Inc. | 0.12% | 749 | $218K | No change |
| PSX Phillips 66 | 0.12% | 1,169 | $213K | New |
| MDT Medtronic PLC | 0.11% | 2,353 | $204K | Add +0.6% |
| COP Conocophillips | 0.11% | 1,539 | $203K | New |
| PLBY Playboy Inc. | 0.02% | 18,596 | $28K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.33 |
| MMM 3M Co. | Reduce -31.0% | 0.23% | −0.15 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.12 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.12 |
| NVDY Yieldmax Nvda Option Inc. ETF | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.59% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 0.24% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.27% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.14% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.45% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.14% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.13% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.2% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Reduce -16.8% | 0.12% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -8.0% | 0.13% | −0.00 |
| IAU iShares Gold Trust | Reduce -5.4% | 4.23% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -7.0% | 0.21% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -20.4% | 0.35% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +4.8% | 5.21% | +0.64 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 5.75% | +0.23 |
| DFAI Dimensional International Co. | Add +1.7% | 15.38% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | New | 0.18% | +0.18 |
| VGSH Vanguard Short-Term Treasury | Add +5.3% | 8.30% | +0.18 |
| BP BP PLC-Spons ADR | New | 0.13% | +0.13 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| PSX Phillips 66 | New | 0.12% | +0.12 |
| COP Conocophillips | New | 0.11% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +0.8% | 4.92% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.9% | 3.46% | +0.08 |
| REZ Ishars Res and Multi Reales | Add +5.8% | 2.07% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +6.5% | 1.78% | +0.07 |
| BALT Inn Defined Wealth Shield | Add +3.4% | 12.96% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +5.3% | 2.48% | +0.05 |
| WMT Walmart Inc. | Add +16.6% | 0.19% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.6% | 2.92% | +0.01 |
| CMI Cummins Inc. | Add +1.0% | 0.15% | +0.01 |
| PECO Phillips Edison & Company Inc. | Add +0.1% | 0.14% | +0.00 |
| AVGO Broadcom Inc. | Add +16.4% | 0.24% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +13.4% | 0.22% | +0.00 |
| HD Home Depot Inc. | Add +8.2% | 0.15% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.6% | 0.68% | 0.00 |
| USB US Bancorp | Add +1.3% | 0.16% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +4.2% | 1.81% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.14% | −0.01 |
| MDT Medtronic PLC | Add +0.6% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.25% | −0.02 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.17% | −0.03 |
| GIS General Mills Inc. | Add +1.9% | 0.15% | −0.04 |
| AAPL Apple Inc. | Add +3.8% | 0.93% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.28% | −0.07 |
| MSFT Microsoft Corp. | Add +6.2% | 0.52% | −0.14 |
| DFAU Dimensional US Core Equity M | Add +3.9% | 14.45% | −0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.9% | 4.74% | −0.44 |
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 |