Holcombe Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Holcombe Financial, Inc. disclosed 47 stock positions valued at approximately $177.14M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and LISTED FDS TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $177.14M
Holdings by Sector
Holcombe Financial, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.03% | 85,896 | -1,435 | -1.64% | $24,854,946 |
| SCHWAB STRATEGIC TR | SCHO | Other | 13.98% | 1,025,561 | -4,027 | -0.39% | $24,757,039 |
| LISTED FDS TR | OVLH | Other | 8.37% | 354,916 | +4,056 | +1.16% | $14,828,378 |
| SCHWAB STRATEGIC TR | SCHR | Other | 7.05% | 506,177 | -5,248 | -1.03% | $12,482,334 |
| DOUBLELINE ETF TRUST | DBND | Other | 6.91% | 268,537 | +8,578 | +3.30% | $12,242,747 |
| ISHARES TR | STIP | Other | 6.58% | 114,138 | -1,020 | -0.89% | $11,660,310 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.35% | 86,377 | -262 | -0.30% | $7,704,825 |
| FLEXSHARES TR | IQDF | Other | 3.75% | 192,353 | +8,064 | +4.38% | $6,647,730 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.51% | 48,551 | +2,119 | +4.56% | $6,218,365 |
| DOUBLELINE ETF TRUST | DCRE | Other | 3.46% | 118,379 | -2,558 | -2.12% | $6,132,608 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 2.43% | 99,238 | -313 | -0.31% | $4,302,971 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.14% | 30,396 | +1,225 | +4.20% | $3,792,263 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.34% | 22,980 | +659 | +2.95% | $2,368,110 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.27% | 3 | - | - | $2,246,550 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 14,176 | -152 | -1.06% | $1,605,554 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.86% | 108,058 | +97,576 | +930.89% | $1,526,860 |
| EXXON MOBIL CORP | XOM | Energy | 0.79% | 10,194 | - | - | $1,393,724 |
| ONTERRIS INC | MEG | Industrials | 0.72% | 63,221 | +15,570 | +32.68% | $1,277,696 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 3,408 | +261 | +8.29% | $1,115,541 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 2,882 | - | - | $1,018,297 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 2,815 | +129 | +4.80% | $1,005,997 |
| VANECK ETF TRUST | GDXJ | Other | 0.48% | 8,622 | +148 | +1.75% | $847,137 |
| SPROTT ETF TRUST | SGDJ | Other | 0.47% | 11,048 | +181 | +1.67% | $833,261 |
| SPROTT FDS TR | URNM | Other | 0.41% | 13,964 | +1,217 | +9.55% | $734,367 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.39% | 18,944 | -66 | -0.35% | $697,897 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 3,468 | - | - | $574,856 |
| ISHARES TR | IVV | Other | 0.32% | 760 | -38 | -4.76% | $569,156 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 2,230 | +86 | +4.01% | $566,415 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,575 | -229 | -12.69% | $555,586 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.31% | 5,551 | +36 | +0.65% | $550,142 |
Showing 30 of 47 holdings in the latest reporting period.