Kure Advisory, Llc Portfolio Stock Holdings
Kure Advisory, Llc disclosed 62 stock positions valued at approximately $211.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and INNOVATOR ETFS TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $211.0M
Holdings by Sector
Kure Advisory, Llc Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 15.45% | 630,484 | +42,471 | +7.22% | $32,589,721 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 15.01% | 767,412 | +42,599 | +5.88% | $31,655,748 |
| INNOVATOR ETFS TRUST | BALT | Other | 12.04% | 741,316 | +30,269 | +4.26% | $25,404,899 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.68% | 278,531 | +18,211 | +7.00% | $16,210,522 |
| ISHARES TR | IJR | Other | 6.42% | 91,325 | +6,369 | +7.50% | $13,544,404 |
| VANGUARD INDEX FDS | VUG | Other | 5.88% | 143,995 | +124,067 | +622.58% | $12,403,764 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.34% | 280,411 | +13,739 | +5.15% | $11,275,334 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.16% | 342,987 | +31,103 | +9.97% | $10,876,113 |
| ISHARES GOLD TR | IAU | Other | 3.14% | 87,752 | -436 | -0.49% | $6,626,154 |
| ISHARES TR | STIP | Other | 3.13% | 64,627 | +3,250 | +5.30% | $6,602,277 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.66% | 70,994 | +3,406 | +5.04% | $5,610,620 |
| ISHARES U S ETF TR | NEAR | Other | 2.37% | 98,616 | +8,975 | +10.01% | $4,995,908 |
| ISHARES TR | REZ | Other | 2.19% | 48,828 | +3,195 | +7.00% | $4,623,487 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.81% | 85,906 | +411 | +0.48% | $3,810,783 |
| VANGUARD INDEX FDS | VNQ | Other | 1.79% | 39,189 | +2,254 | +6.10% | $3,779,031 |
| VANGUARD INDEX FDS | VBK | Other | 0.97% | 5,572 | +1,432 | +34.59% | $2,037,737 |
| APPLE INC | AAPL | Technology | 0.90% | 6,593 | -168 | -2.48% | $1,907,864 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 6,007 | -200 | -3.22% | $1,201,960 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 2,822 | +231 | +8.92% | $1,052,537 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 1,625 | -95 | -5.52% | $813,134 |
| SPDR INDEX SHS FDS | CWI | Other | 0.30% | 15,762 | - | - | $641,041 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,542 | +4 | +0.26% | $551,075 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 2,204 | -199 | -8.28% | $525,301 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 3,825 | +22 | +0.58% | $522,930 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 760 | -19 | -2.44% | $522,087 |
| 3M CO | MMM | Industrials | 0.21% | 2,707 | -256 | -8.64% | $438,371 |
| ISHARES TR | IVE | Other | 0.20% | 1,902 | +1,902 | +100.00% | $431,868 |
| BROADCOM INC | AVGO | Technology | 0.20% | 1,111 | -319 | -22.31% | $419,680 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.19% | 8,929 | -1,000 | -10.07% | $406,180 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 3,456 | -52 | -1.48% | $403,212 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 413 | +29 | +7.55% | $385,960 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 1,073 | +242 | +29.12% | $378,351 |
| CUMMINS INC | CMI | Industrials | 0.18% | 520 | +20 | +4.00% | $370,990 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 321 | +321 | +100.00% | $370,527 |
| ISHARES TR | IWR | Other | 0.17% | 3,335 | - | - | $367,917 |
| ISHARES TR | SGOV | Other | 0.17% | 3,588 | +254 | +7.62% | $361,248 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,103 | -271 | -19.72% | $361,045 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 2,982 | +2,982 | +100.00% | $350,266 |
| SPDR SERIES TRUST | SPAB | Other | 0.17% | 13,648 | -9 | -0.07% | $348,301 |
| US BANCORP | USB | Financial Services | 0.16% | 5,649 | -21 | -0.37% | $341,194 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 4,002 | +38 | +0.96% | $330,726 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 907 | +5 | +0.55% | $320,422 |
| XCEL ENERGY INC | XEL | Utilities | 0.15% | 3,889 | +936 | +31.70% | $312,311 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 286 | +286 | +100.00% | $304,561 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.14% | 7,040 | +10 | +0.14% | $292,992 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 1,339 | - | - | $291,906 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 1,871 | +267 | +16.65% | $274,378 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,343 | -394 | -14.40% | $265,368 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 4,961 | - | - | $265,265 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 614 | -85 | -12.16% | $258,248 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.12% | 7,178 | -53 | -0.73% | $249,778 |
| EA SERIES TRUST | BOXX | Other | 0.11% | 2,063 | +2,063 | +100.00% | $241,557 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 943 | +30 | +3.29% | $239,494 |
| GE AEROSPACE | GE | Industrials | 0.11% | 637 | +637 | +100.00% | $238,189 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 403 | +403 | +100.00% | $234,107 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 699 | -50 | -6.68% | $230,754 |
| AMPHENOL CORP | APH | Technology | 0.11% | 1,272 | +1,272 | +100.00% | $224,279 |
| INTEL CORP | INTC | Technology | 0.10% | 1,583 | +1,583 | +100.00% | $221,062 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 182 | +182 | +100.00% | $213,825 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 371 | -71 | -16.06% | $209,008 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.10% | 1,071 | +1,071 | +100.00% | $204,475 |
| PLAYBOY INC | PLBY | Consumer Cyclical | 0.01% | 18,596 | - | - | $22,687 |