Firethorn Wealth Partners, LLC 13F Holdings · Q2 2026
Firethorn Wealth Partners, LLC reported 200 securities worth $310.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JAAA (9.84%), DFAC (6.28%), DFAU (4.20%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $30.5M | 9.84% | 604,676 | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $19.5M | 6.28% | 439,450 | Added |
| 3 | DFAU | DIMENSIONAL ETF TRUST | $13.0M | 4.20% | 251,920 | Added |
| 4 | IVW | ISHARES TR | $11.5M | 3.71% | 83,749 | Added |
| 5 | IVE | ISHARES TR | $10.0M | 3.21% | 43,904 | Added |
| 6 | SPYM | SPDR SERIES TRUST | $9.1M | 2.94% | 103,875 | Added |
| 7 | AAPL | APPLE INC | $8.6M | 2.78% | 29,767 | Trimmed |
| 8 | DYNF | BLACKROCK ETF TRUST | $8.4M | 2.72% | 123,848 | Trimmed |
| 9 | IVV | ISHARES TR | $7.7M | 2.48% | 10,267 | Trimmed |
| 10 | PWB | INVESCO EXCHANGE TRADED FD T | $4.9M | 1.57% | 28,889 | Added |
| 11 | GOOGL | ALPHABET INC | $4.7M | 1.51% | 13,141 | Added |
| 12 | AMZN | AMAZON COM INC | $4.5M | 1.46% | 18,956 | Trimmed |
| 13 | CORO | BLACKROCK ETF TRUST | $4.3M | 1.40% | 118,678 | Added |
| 14 | IEMG | ISHARES INC | $4.3M | 1.39% | 51,945 | Added |
| 15 | DFAI | DIMENSIONAL ETF TRUST | $4.2M | 1.34% | 100,839 | Added |
| 16 | RWL | INVESCO EXCH TRADED FD TR II | $4.1M | 1.33% | 32,262 | Added |
| 17 | PSQA | PALMER SQUARE FUNDS TR | $4.0M | 1.28% | 193,652 | Added |
| 18 | MSFT | MICROSOFT CORP | $3.9M | 1.25% | 10,363 | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.10% | 6,814 | Added |
| 20 | BBUS | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.08% | 24,832 | Trimmed |
| 21 | JBBB | JANUS DETROIT STR TR | $3.3M | 1.05% | 69,032 | Added |
| 22 | THRO | BLACKROCK ETF TRUST | $3.1M | 1.01% | 72,837 | Trimmed |
| 23 | EFV | ISHARES TR | $3.1M | 1.00% | 40,348 | Trimmed |
| 24 | DFIC | DIMENSIONAL ETF TRUST | $2.8M | 0.90% | 74,725 | Trimmed |
| 25 | BAI | BLACKROCK ETF TRUST | $2.8M | 0.89% | 52,277 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR