Frontier Asset Management, Llc Portfolio Stock Holdings
Frontier Asset Management, Llc disclosed 91 stock positions valued at approximately $477.0 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $477.0M
Holdings by Sector
Frontier Asset Management, Llc Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDV | Other | 13.82% | 660,273 | +76,400 | +13.09% | $65,934,816 |
| ISHARES TR | IJR | Other | 9.36% | 359,157 | +6,318 | +1.79% | $44,646,787 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 6.33% | 357,252 | +34,071 | +10.54% | $30,194,925 |
| ISHARES TR | IVW | Other | 4.36% | 183,804 | +121,142 | +193.33% | $20,790,034 |
| LEGG MASON ETF INVT | LVHI | Other | 4.25% | 499,647 | +16,814 | +3.48% | $20,255,706 |
| T ROWE PRICE ETF INC | TSPA | Other | 4.12% | 480,744 | +22,838 | +4.99% | $19,662,436 |
| PUTNAM ETF TRUST | PVAL | Other | 4.01% | 412,164 | +141,428 | +52.24% | $19,124,397 |
| ISHARES TR | IQLT | Other | 3.34% | 344,209 | +6,742 | +2.00% | $15,912,782 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.84% | 250,935 | +16,333 | +6.96% | $13,563,023 |
| ISHARES INC | IEMG | Other | 2.49% | 170,366 | +57,028 | +50.32% | $11,883,033 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.17% | 389,009 | +11,685 | +3.10% | $10,351,534 |
| ISHARES TR | SCZ | Other | 2.14% | 129,905 | +109,099 | +524.36% | $10,185,889 |
| ISHARES INC | EMGF | Other | 2.03% | 160,285 | +1,760 | +1.11% | $9,686,034 |
| RBB FUND TRUST | 75526L886 | Other | 1.88% | 190,738 | +5,376 | +2.90% | $8,964,709 |
| T ROWE PRICE ETF INC | TDVG | Other | 1.86% | 199,021 | -1,692 | -0.84% | $8,882,300 |
| VANGUARD INDEX FDS | VTV | Other | 1.66% | 40,249 | +2,350 | +6.20% | $7,896,782 |
| ISHARES TR | IEI | Other | 1.54% | 62,074 | -1,957 | -3.06% | $7,361,993 |
| ISHARES TR | TIP | Other | 1.52% | 65,554 | -333 | -0.51% | $7,234,526 |
| VANGUARD INDEX FDS | VB | Other | 1.28% | 23,311 | +1,169 | +5.28% | $6,105,670 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.90% | 17,189 | +243 | +1.43% | $4,306,715 |
| RBB FUND TRUST | 75526L878 | Other | 0.75% | 71,016 | +71,016 | +100.00% | $3,583,467 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.71% | 90,450 | -4,528 | -4.77% | $3,381,914 |
| VANGUARD INDEX FDS | VNQ | Other | 0.66% | 35,690 | -320 | -0.89% | $3,165,730 |
| SPDR SERIES TRUST | SPTL | Other | 0.66% | 118,922 | -873 | -0.73% | $3,127,644 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 12,551 | +136 | +1.10% | $2,729,612 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.52% | 56,269 | -6,417 | -10.24% | $2,495,742 |
| ISHARES TR | EFAV | Other | 0.49% | 25,802 | +25,802 | +100.00% | $2,357,556 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.44% | 37,047 | -2,961 | -7.40% | $2,099,799 |
| ISHARES TR | IVV | Other | 0.42% | 3,036 | -247 | -7.52% | $1,983,464 |
| TCW ETF TRUST | FLXR | Other | 0.40% | 48,612 | -5,159 | -9.59% | $1,908,983 |
| ISHARES TR | SMLF | Other | 0.38% | 23,836 | +23,836 | +100.00% | $1,799,399 |
| ISHARES TR | USRT | Other | 0.35% | 27,933 | +27,933 | +100.00% | $1,653,360 |
| TIMOTHY PLAN | TPSC | Other | 0.34% | 37,858 | +4,283 | +12.76% | $1,606,884 |
| TIMOTHY PLAN | TPHD | Other | 0.32% | 37,423 | -6,456 | -14.71% | $1,547,807 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.31% | 26,980 | +2,111 | +8.49% | $1,497,914 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.28% | 22,694 | +5,630 | +32.99% | $1,328,491 |
| GE AEROSPACE | GE | Industrials | 0.28% | 4,655 | +4,655 | +100.00% | $1,320,928 |
| UNIFIED SER TR | OAEM | Other | 0.25% | 29,729 | -8,887 | -23.01% | $1,198,538 |
| ISHARES TR | SHV | Other | 0.24% | 10,524 | -2 | -0.02% | $1,161,754 |
| ISHARES TR | USHY | Other | 0.23% | 29,310 | +29,310 | +100.00% | $1,079,791 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.21% | 28,751 | -1,981 | -6.45% | $1,023,232 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 1,150 | +1,150 | +100.00% | $1,004,022 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.21% | 13,982 | -215 | -1.51% | $1,003,181 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.21% | 40,726 | -5,170 | -11.26% | $981,696 |
| SPDR GOLD TR | GLD | Other | 0.20% | 2,250 | -33 | -1.45% | $968,153 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 2,005 | -467 | -18.89% | $875,632 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 2,342 | +546 | +30.40% | $866,993 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.18% | 21,483 | -1,273 | -5.59% | $858,680 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 3,648 | +821 | +29.04% | $759,769 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 4,401 | +527 | +13.60% | $746,665 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.16% | 15,806 | +2,937 | +22.82% | $745,272 |
| ISHARES TR | TLTW | Other | 0.15% | 31,250 | -2,447 | -7.26% | $706,876 |
| WISDOMTREE TR | NTSX | Other | 0.14% | 13,118 | +4,191 | +46.95% | $684,089 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 3,739 | +1,807 | +93.53% | $652,119 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.14% | 21,468 | -978 | -4.36% | $647,260 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 9,549 | -1,392 | -12.72% | $611,893 |
| ONEOK INC NEW | OKE | Energy | 0.12% | 6,227 | -42 | -0.67% | $562,859 |
| ISHARES TR | LRGF | Other | 0.11% | 8,064 | +8,064 | +100.00% | $532,234 |
| TIMOTHY PLAN | TPLC | Other | 0.11% | 11,124 | +182 | +1.66% | $516,616 |
| ISHARES TR | IEFA | Other | 0.09% | 4,882 | -30 | -0.61% | $441,935 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,528 | +148 | +10.72% | $439,348 |
| ISHARES TR | IVE | Other | 0.09% | 2,023 | +5 | +0.25% | $427,205 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.09% | 11,340 | -426 | -3.62% | $415,848 |
| UNIFIED SER TR | MGMT | Other | 0.08% | 8,653 | -319 | -3.56% | $390,406 |
| APPLE INC | AAPL | Technology | 0.08% | 1,533 | +148 | +10.69% | $389,079 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 356 | -496 | -58.22% | $354,847 |
| ISHARES INC | EEMV | Other | 0.07% | 5,295 | -93,445 | -94.64% | $342,727 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 1,156 | +25 | +2.21% | $340,138 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.07% | 4,160 | -52 | -1.23% | $326,180 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 3,233 | -164 | -4.83% | $300,281 |
| ISHARES TR | AGG | Other | 0.06% | 3,023 | +3,023 | +100.00% | $300,058 |
| WISDOMTREE TR | USFR | Other | 0.06% | 5,473 | -984 | -15.24% | $275,506 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 839 | +88 | +11.72% | $260,802 |
| ISHARES TR | EFV | Other | 0.05% | 3,469 | -77 | -2.17% | $257,886 |
| WASTE MGMT INC DEL | WM | Industrials | 0.05% | 1,033 | +67 | +6.94% | $237,435 |
| HEICO CORP NEW | HEI | Industrials | 0.05% | 941 | -164 | -14.84% | $219,462 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.04% | 3,491 | -976 | -21.85% | $207,874 |
| BROADCOM INC | AVGO | Technology | 0.04% | 671 | +671 | +100.00% | $207,832 |
| JANUS DETROIT STR TR | JAAA | Other | 0.04% | 4,000 | +4,000 | +100.00% | $201,497 |