Holcombe Financial, Inc. Portfolio Stock Holdings
Holcombe Financial, Inc. disclosed 49 stock positions valued at approximately $170.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and LISTED FDS TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $170.2M
Holdings by Sector
Holcombe Financial, Inc. Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHO | Other | 14.69% | 1,029,588 | +69,726 | +7.26% | $24,988,107 |
| APPLE INC | AAPL | Technology | 13.03% | 87,331 | -271 | -0.31% | $22,163,805 |
| LISTED FDS TR | OVLH | Other | 7.81% | 350,860 | +24,206 | +7.41% | $13,286,986 |
| SCHWAB STRATEGIC TR | SCHR | Other | 7.49% | 511,425 | +32,227 | +6.73% | $12,739,585 |
| ISHARES TR | STIP | Other | 7.00% | 115,158 | +6,320 | +5.81% | $11,910,816 |
| DOUBLELINE ETF TRUST | DBND | Other | 7.00% | 259,959 | +20,670 | +8.64% | $11,908,722 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.32% | 86,639 | +9,996 | +13.04% | $7,350,472 |
| DOUBLELINE ETF TRUST | DCRE | Other | 3.69% | 120,937 | +6,452 | +5.64% | $6,283,890 |
| FLEXSHARES TR | IQDF | Other | 3.43% | 184,289 | +15,711 | +9.32% | $5,836,442 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.03% | 46,432 | +9,278 | +24.97% | $5,162,361 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 2.70% | 99,551 | +6,406 | +6.88% | $4,602,255 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.89% | 29,171 | +6,222 | +27.11% | $3,222,554 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.31% | 22,321 | +2,957 | +15.27% | $2,228,965 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.27% | 3 | - | - | $2,154,420 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 1.10% | 10,482 | +1,418 | +15.64% | $1,868,207 |
| WALMART INC | WMT | Consumer Defensive | 1.05% | 14,328 | +1,577 | +12.37% | $1,780,662 |
| EXXON MOBIL CORP | XOM | Energy | 1.02% | 10,194 | -47 | -0.46% | $1,729,514 |
| MONTROSE ENVIRONMENTAL GROUP | MEG | Industrials | 0.61% | 47,651 | - | - | $1,043,080 |
| VANECK ETF TRUST | GDXJ | Other | 0.60% | 8,474 | +986 | +13.17% | $1,017,250 |
| SPROTT ETF TRUST | SGDJ | Other | 0.55% | 10,867 | +1,392 | +14.69% | $935,455 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 3,147 | -26 | -0.82% | $925,722 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 2,882 | -33 | -1.13% | $826,731 |
| SPROTT FDS TR | URNM | Other | 0.47% | 12,747 | +12,747 | +100.00% | $804,973 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 2,686 | -18 | -0.67% | $772,386 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 3,468 | - | - | $717,529 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.38% | 19,010 | - | - | $645,770 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 1,804 | -177 | -8.93% | $593,425 |
| ISHARES INC | EWZ | Other | 0.34% | 15,076 | -153 | -1.00% | $578,768 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.32% | 10,802 | -279 | -2.52% | $543,687 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 2,144 | -32 | -1.47% | $524,139 |
| ISHARES TR | IVV | Other | 0.31% | 798 | -52 | -6.12% | $521,262 |
| SOUTHERN CO | SO | Utilities | 0.29% | 5,063 | +5,063 | +100.00% | $488,656 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.29% | 5,515 | +261 | +4.97% | $485,464 |
| FLEXSHARES TR | TDTT | Other | 0.25% | 17,474 | +390 | +2.28% | $423,564 |
| ISHARES TR | IEFA | Other | 0.23% | 4,322 | +289 | +7.17% | $391,271 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.22% | 2,853 | -43 | -1.48% | $373,572 |
| INVESCO LTD | IVZ | Other | 0.20% | 14,080 | - | - | $342,003 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.20% | 6,765 | -202 | -2.90% | $335,009 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,590 | +1 | +0.06% | $331,149 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 715 | +23 | +3.32% | $264,672 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.15% | 2,000 | - | - | $254,560 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 249 | -1 | -0.40% | $247,880 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 3,205 | - | - | $243,711 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.12% | 5,290 | -100 | -1.86% | $203,242 |
| HERITAGE COMM CORP | HTBK | Financial Services | 0.09% | 12,595 | - | - | $157,186 |