Firethorn Wealth Partners, Llc Portfolio Stock Holdings
Firethorn Wealth Partners, Llc disclosed 200 stock positions valued at approximately $310.2 million in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $310.2M
Holdings by Sector
Firethorn Wealth Partners, Llc Portfolio Holdings in Q2 2026
184 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 9.84% | 604,676 | +69,577 | +13.00% | $30,530,073 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.28% | 439,450 | +14,731 | +3.47% | $19,494,004 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.20% | 251,920 | +17,774 | +7.59% | $13,021,727 |
| ISHARES TR | IVW | Other | 3.71% | 83,749 | +20,638 | +32.70% | $11,517,991 |
| ISHARES TR | IVE | Other | 3.21% | 43,904 | +5,471 | +14.24% | $9,968,779 |
| SPDR SERIES TRUST | SPLG | Other | 2.94% | 103,875 | +3,399 | +3.38% | $9,128,545 |
| APPLE INC | AAPL | Technology | 2.78% | 29,767 | -244 | -0.81% | $8,613,321 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.72% | 123,848 | -11,761 | -8.67% | $8,422,871 |
| ISHARES TR | IVV | Other | 2.48% | 10,267 | -137 | -1.32% | $7,688,659 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.57% | 28,889 | +8,505 | +41.72% | $4,866,567 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 13,141 | +342 | +2.67% | $4,696,331 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 18,956 | -1,904 | -9.13% | $4,517,940 |
| ISHARES INC | IEMG | Other | 1.39% | 51,945 | +93 | +0.18% | $4,303,146 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.34% | 100,839 | +8,460 | +9.16% | $4,159,602 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.33% | 32,262 | +11,623 | +56.32% | $4,121,771 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 10,363 | +739 | +7.68% | $3,865,549 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 6,814 | +208 | +3.15% | $3,409,778 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.08% | 24,832 | -1,618 | -6.12% | $3,345,368 |
| JANUS DETROIT STR TR | JBBB | Other | 1.05% | 69,032 | +6,785 | +10.90% | $3,268,674 |
| ISHARES TR | EFV | Other | 1.00% | 40,348 | -24,008 | -37.30% | $3,088,653 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.90% | 74,725 | -1,462 | -1.92% | $2,784,240 |
| ISHARES TR | QUAL | Other | 0.89% | 12,523 | -10,000 | -44.40% | $2,748,018 |
| ISHARES TR | MTUM | Other | 0.87% | 7,871 | +2,087 | +36.08% | $2,698,460 |
| ISHARES TR | IUSB | Other | 0.85% | 56,990 | -4,470 | -7.27% | $2,630,082 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 12,858 | +1,022 | +8.63% | $2,572,718 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.75% | 55,780 | -1,296 | -2.27% | $2,327,712 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.73% | 58,501 | -1,614 | -2.68% | $2,269,241 |
| ISHARES TR | EFG | Other | 0.70% | 17,347 | +7,163 | +70.34% | $2,158,265 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.67% | 40,583 | +4,792 | +13.39% | $2,068,497 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.61% | 34,710 | +563 | +1.65% | $1,890,304 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 1,743 | -560 | -24.32% | $1,855,925 |
| CSX CORP | CSX | Industrials | 0.59% | 38,754 | +87 | +0.22% | $1,841,981 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.58% | 100,977 | -5,717 | -5.36% | $1,810,518 |
| ISHARES TR | ACWX | Other | 0.58% | 23,598 | -7,670 | -24.53% | $1,796,010 |
| STARBOARD INVT TR | AGOX | Other | 0.58% | 51,768 | +19,197 | +58.94% | $1,794,289 |
| INVESCO MORTGAGE CAPITAL INC | IVR | Real Estate | 0.55% | 216,600 | +101,009 | +87.38% | $1,711,141 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 4,785 | -24 | -0.50% | $1,690,660 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.54% | 45,200 | -4,449 | -8.96% | $1,665,168 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.52% | 70,304 | -15,385 | -17.95% | $1,626,134 |
| SPDR SERIES TRUST | XBI | Other | 0.52% | 10,207 | +89 | +0.88% | $1,615,327 |
| ISHARES TR | IYW | Other | 0.52% | 6,386 | +1,252 | +24.39% | $1,610,862 |
| ISHARES TR | OEF | Other | 0.51% | 4,366 | -4,563 | -51.10% | $1,597,229 |
| GLOBAL X FDS | SHLD | Other | 0.51% | 26,557 | +6,552 | +32.75% | $1,585,689 |
| BROADCOM INC | AVGO | Technology | 0.51% | 4,163 | +235 | +5.98% | $1,572,727 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 2,128 | +1,762 | +481.42% | $1,567,006 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 4,716 | +547 | +13.12% | $1,543,812 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.49% | 52,170 | -376 | -0.72% | $1,510,854 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.49% | 31,535 | +787 | +2.56% | $1,505,793 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.45% | 35,054 | -23 | -0.07% | $1,409,509 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.43% | 3,103 | -185 | -5.63% | $1,338,946 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 11,441 | +228 | +2.03% | $1,295,771 |
| SOUTHERN CO | SO | Utilities | 0.41% | 13,420 | -440 | -3.17% | $1,284,465 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.41% | 7,858 | -6,998 | -47.11% | $1,269,400 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 4,748 | -837 | -14.99% | $1,205,890 |
| ISHARES TR | ESGU | Other | 0.38% | 7,281 | -21 | -0.29% | $1,191,675 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 2,819 | -84 | -2.89% | $1,185,880 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.37% | 14,968 | +71 | +0.48% | $1,144,611 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.36% | 27,775 | -776 | -2.72% | $1,128,763 |
| AFLAC INC | AFL | Financial Services | 0.36% | 9,566 | +191 | +2.04% | $1,121,591 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.34% | 20,949 | +1,806 | +9.43% | $1,059,594 |
| ISHARES TR | IVLU | Other | 0.34% | 24,959 | -1,379 | -5.24% | $1,043,767 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.34% | 30,284 | -20,145 | -39.95% | $1,039,949 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.33% | 12,445 | +94 | +0.76% | $1,020,254 |
| ISHARES TR | IWB | Other | 0.33% | 2,470 | -155 | -5.90% | $1,011,460 |
| BANK OF AMER CORP | BAC | Financial Services | 0.32% | 17,384 | +364 | +2.14% | $990,548 |
| ISHARES TR | GOVT | Other | 0.31% | 42,483 | -5,026 | -10.58% | $967,759 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.30% | 11,107 | -649 | -5.52% | $916,177 |
| ISHARES TR | MBB | Other | 0.29% | 9,621 | -3,133 | -24.56% | $909,336 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,598 | +18 | +1.14% | $900,199 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 4,698 | +268 | +6.05% | $891,266 |
| CHUBB LIMITED | CB | Financial Services | 0.27% | 2,434 | +132 | +5.73% | $829,443 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.27% | 14,866 | +3,292 | +28.44% | $829,052 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.26% | 8,234 | -10,615 | -56.32% | $794,459 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.25% | 14,283 | -68 | -0.47% | $780,844 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.25% | 19,364 | -714 | -3.56% | $777,088 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.24% | 17,800 | -824 | -4.42% | $751,327 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.24% | 14,237 | -6,439 | -31.14% | $745,153 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 6,288 | -467 | -6.91% | $738,602 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.24% | 21,490 | -606 | -2.74% | $733,361 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.24% | 25,277 | +98 | +0.39% | $732,265 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 9,519 | -2,172 | -18.58% | $718,742 |
| AGNC INVT CORP | AGNC | Real Estate | 0.23% | 65,665 | -8,113 | -11.00% | $715,750 |
| ISHARES TR | SOXX | Other | 0.23% | 1,100 | +1,100 | +100.00% | $704,893 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 2,795 | +59 | +2.16% | $703,364 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,977 | +145 | +7.91% | $697,402 |
| BOEING CO | BA | Industrials | 0.22% | 3,093 | -242 | -7.26% | $669,464 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 5,203 | +33 | +0.64% | $658,607 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 4,413 | -65 | -1.45% | $647,049 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 4,650 | -863 | -15.65% | $635,691 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,709 | +1 | +0.06% | $632,490 |
| GLOBAL X FDS | CATH | Other | 0.20% | 7,114 | -49 | -0.68% | $629,611 |
| ISHARES TR | IAGG | Other | 0.20% | 12,251 | -12,306 | -50.11% | $619,899 |
| VISA INC | V | Financial Services | 0.20% | 1,800 | +325 | +22.03% | $617,621 |
| ISHARES TR | TLH | Other | 0.19% | 5,990 | -3,359 | -35.93% | $601,049 |
| EDISON INTL | EIX | Utilities | 0.19% | 7,893 | -2,584 | -24.66% | $587,603 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 3,062 | +159 | +5.48% | $583,413 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 3,499 | +123 | +3.64% | $579,925 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 5,060 | +1,250 | +32.81% | $577,751 |
| ISHARES TR | MUB | Other | 0.19% | 5,334 | -159 | -2.89% | $574,066 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,110 | +206 | +22.79% | $570,199 |