Holcombe Financial, Inc. Portfolio Stock Holdings
Holcombe Financial, Inc. disclosed 51 stock positions valued at approximately $177.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and LISTED FDS TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $177.1M
Holdings by Sector
Holcombe Financial, Inc. Portfolio Holdings in Q2 2026
47 holdings in the latest reporting period.
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| 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 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.29% | 10,165 | -637 | -5.90% | $511,322 |
| ISHARES INC | EWZ | Other | 0.29% | 14,803 | -273 | -1.81% | $510,704 |
| SOUTHERN CO | SO | Utilities | 0.28% | 5,100 | +37 | +0.73% | $488,147 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 422 | +422 | +100.00% | $449,388 |
| FLEXSHARES TR | TDTT | Other | 0.25% | 18,340 | +866 | +4.96% | $438,503 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,131 | +416 | +58.18% | $421,886 |
| ISHARES TR | IEFA | Other | 0.22% | 4,033 | -289 | -6.69% | $389,507 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,559 | -31 | -1.95% | $371,572 |
| INVESCO LTD | IVZ | Other | 0.21% | 14,080 | - | - | $371,571 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 309 | +309 | +100.00% | $370,624 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 2,853 | - | - | $361,133 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.19% | 6,765 | - | - | $333,994 |
| INTEL CORP | INTC | Technology | 0.18% | 2,224 | +2,224 | +100.00% | $310,537 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 3,205 | - | - | $260,439 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.14% | 2,000 | - | - | $252,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 1,158 | +1,158 | +100.00% | $231,704 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 655 | - | - | $221,493 |