Firethorn Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Firethorn Wealth Partners, Llc disclosed 200 stock positions valued at approximately $310.17M as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $310.17M
Holdings by Sector
Firethorn Wealth Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
| BLACKROCK ETF TRUST | CORO | Other | 1.40% | 118,678 | +42,135 | +55.05% | $4,343,615 |
| 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 |
| PALMER SQUARE FUNDS TR | PSQA | Other | 1.28% | 193,652 | +8,945 | +4.84% | $3,962,113 |
| 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 |
| BLACKROCK ETF TRUST | THRO | Other | 1.01% | 72,837 | -15,428 | -17.48% | $3,140,002 |
| 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 |
| BLACKROCK ETF TRUST | BAI | Other | 0.89% | 52,277 | -11,627 | -18.19% | $2,756,052 |
| 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 |
Showing 30 of 200 holdings in the latest reporting period.