Total reported value
$375.8M
Reporting period: 2026-06-30 · Number of holdings: 353
Kings Path Partners LLC disclosed 353 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $375.8M and a quarterly turnover rate of 31.2%.
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Trim SCHF
-6.8% $1.7M
Add DFNM
+641.3% $5.0M
Add SUB
+322.4% $4.8M
New buy TMLP
Add VTEB
+256.4% $4.5M
Add MUB
+202.1% $4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.22% | +0.18% | +21.32% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.26% | -0.30% | +17.89% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.36% | -1.43% | -6.75% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.33% | -0.05% | +14.28% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.46% | -0.36% | +23.94% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.28% | -0.26% | +25.24% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.09% | -0.21% | +12.90% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.97% | +0.22% | +15.73% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.87% | -0.97% | +6.23% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.79% | +0.26% | +20.47% | |
| 11 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.42% | -0.19% | +17.24% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.72% | -0.34% | +8.04% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.26% | +0.24% | +17.50% | |
| 14 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.21% | -0.42% | +9.93% | |
| 15 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.95% | -0.31% | +14.27% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.88% | -0.14% | +12.09% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.80% | +1.02% | +202.11% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.74% | +0.94% | +181.12% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.68% | +1.15% | +322.41% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.66% | +1.05% | +256.36% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.52% | +1.25% | +641.33% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.26% | — | -0.28% | |
| 23 | TMLP | Tortoise Mlp ETF | ETF-Other | 1.09% | +1.09% | NEW | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.89% | +0.27% | +30.29% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.88% | -0.38% | -16.63% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.83% | -0.13% | -0.71% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | — | -3.51% | |
| 28 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.78% | +0.28% | +105.73% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.61% | — | +8.58% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -0.92% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.44% | — | -9.90% | |
| 33 | PDFS | Pdf Solutions INC | Stock-Other | 0.37% | +0.13% | -19.82% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.36% | +0.29% | +603.28% | |
| 35 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.33% | +0.07% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | +0.25% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.29% | — | -10.10% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.29% | — | -3.81% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | — | -4.88% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.26% | — | +4.43% | |
| 41 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.24% | — | — | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.24% | — | -3.05% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.24% | — | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | — | -6.69% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.21% | — | — | |
| 46 | NVEC | Nve CORP | Stock-Other | 0.21% | +0.06% | — | |
| 47 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 0.19% | +0.19% | NEW | |
| 48 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.18% | — | -7.83% | |
| 49 | KRT | Karat Packaging INC | Stock-Other | 0.18% | — | +8.44% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | +73.53% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+17.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 353 | $375.8M | 31 | |
| 2026-03-31 | 295 | $285.4M | 11 | |
| 2025-12-31 | 295 | $285.4M | 11 | |
| 2025-09-30 | 319 | $271.4M | 12 | |
| 2025-06-30 | 283 | $248.3M | 0 | |
| 2025-03-31 | 257 | $204.4M | 0 | |
| 2024-12-31 | 288 | $234.2M | 0 | |
| 2024-09-30 | 299 | $238.3M | 0 | |
| 2024-06-30 | 282 | $212.2M | 0 |
Kings Path Partners LLC's most significant position changes for 2026-06-30: New buy: Tortoise Mlp ETF (TMLP); New buy: Cardinal Infrastructure Gr-a (CDNL); Sold out: Bluerock Private Real Estate (BPRE); New buy: Triumph Financial INC (TFIN); Sold out: I3 Verticals Inc-class A (IIIV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFNM | Dimensional National Muni Bd | +1.3% | +641.33% | Add |
| 2 | SUB | Ishares Short-term National | +1.2% | +322.41% | Add |
| 3 | TMLP | Tortoise Mlp ETF | +1.1% | NEW | New buy |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +1.1% | +256.36% | Add |
| 5 | MUB | Ishares National Muni Bond E | +1% | +202.11% | Add |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.9% | +181.12% | Add |
| 7 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | +603.28% | Add |
| 8 | DUSB | Dimension Ultrashort Fi ETF | +0.3% | +105.73% | Add |
| 9 | TRGP | Targa Resources CORP | +0.3% | +30.29% | Add |
| 10 | DFAT | Dimensional US Target Value | +0.3% | +20.47% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.2% | +17.50% | Add |
| 12 | AVLV | Avantis US Large Cap Value | +0.2% | +15.73% | Add |
| 13 | CDNL | Cardinal Infrastructure Gr-a | +0.2% | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +21.32% | Add |
| 15 | TFIN | Triumph Financial INC | +0.2% | NEW | New buy |
| 16 | PDFS | Pdf Solutions INC | +0.1% | -19.82% | Trim |
| 17 | PLPC | Preformed Line Products Co | +0.1% | NEW | New buy |
| 18 | WULF | Terawulf INC | +0.1% | +119.55% | Add |
| 19 | WLDN | Willdan Group INC | +0.1% | NEW | New buy |
| 20 | CVLG | Covenant Logistics Group INC | +0.1% | +37.96% | Add |
| 21 | GLD | Spdr Gold Shares | +0.1% | +831.93% | Add |
| 22 | OUST | Ouster INC | +0.1% | NEW | New buy |
| 23 | ORA | Ormat Technologies INC | +0.1% | NEW | New buy |
| 24 | AMSC | American Superconductor CORP | +0.1% | NEW | New buy |
| 25 | PEGA | Pegasystems INC | +0.1% | NEW | New buy |
| 26 | LGND | Ligand Pharmaceuticals | +0.1% | — | Unchanged |
| 27 | MELI | Mercadolibre INC | +0.1% | +566.67% | Add |
| 28 | NVEC | Nve CORP | +0.1% | — | Unchanged |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.1% | +14.28% | Add |
| 30 | ODD | Oddity Tech Ltd. | -0.1% | EXIT | Sold out |
| 31 | ✓ | Triumph Financial INC | -0.1% | EXIT | Sold out |
| 32 | ADMA | Adma Biologics INC | -0.1% | — | Unchanged |
| 33 | GLIBK | Liberty Capital Corp-cl C | -0.1% | EXIT | Sold out |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -0.71% | Trim |
| 35 | ✓ | Onespaworld Holdings LTD | -0.1% | EXIT | Sold out |
| 36 | AVDV | Avantis Intl S/c Value ETF | -0.1% | +12.09% | Add |
| 37 | VITL | Vital Farms INC | -0.2% | EXIT | Sold out |
| 38 | IIIV | I3 Verticals Inc-class A | -0.2% | EXIT | Sold out |
| 39 | GSIE | Goldman Sachs Activebeta Int | -0.2% | +17.24% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +12.90% | Add |
| 41 | BPRE | Bluerock Private Real Estate | -0.2% | EXIT | Sold out |
| 42 | VGSH | Vanguard Short-term Treasury | -0.3% | +25.24% | Add |
| 43 | GSLC | Goldman Activebeta US Lc ETF | -0.3% | +17.89% | Add |
| 44 | VCRB | Vanguard Core Bond ETF | -0.3% | +14.27% | Add |
| 45 | DFIV | Dimensional International Va | -0.3% | +8.04% | Add |
| 46 | VGIT | Vanguard Intermediate-term T | -0.4% | +23.94% | Add |
| 47 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -16.63% | Trim |
| 48 | DFGP | Dimensional Glbl Core Pl Fix | -0.4% | +9.93% | Add |
| 49 | DFCF | Dimensional Core Fixed INC | -1% | +6.23% | Add |
| 50 | SCHF | Schwab Intl Equity ETF | -1.4% | -6.75% | Trim |
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