CIK: 0001990951
Total reported value
$485.4M
Reporting period: 2025-03-31 · Number of holdings: 56
Corrigan Financial, Inc. disclosed 56 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $485.4M and a quarterly turnover rate of 0.0%.
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Corrigan Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 44 holdings (of 56 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.36% | — | +3.00% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.71% | — | +18.90% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.59% | — | +3.17% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.66% | — | +8.77% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.41% | — | +19.56% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 6.13% | — | +11.04% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.97% | — | +52.51% | |
| 8 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 5.32% | — | +1.67% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.31% | — | -0.99% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 3.25% | — | — | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 3.15% | — | +22.63% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.68% | — | +3.89% | |
| 13 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.95% | — | -0.60% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.86% | — | +2.06% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.84% | — | +24.62% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | — | +26.98% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | — | -1.97% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.52% | — | -0.81% | |
| 19 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.45% | — | -0.19% | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 0.95% | — | -1.07% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.94% | — | +25.27% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | — | -0.97% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | +0.73% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.63% | — | -1.31% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +2.43% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | — | -1.02% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | — | -0.74% | |
| 28 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.49% | — | -6.42% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.48% | — | -4.00% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | — | -1.48% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | +0.14% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.31% | — | -3.53% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | -0.65% | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.26% | — | +5.58% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | — | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.20% | — | -2.03% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.19% | — | -41.37% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.17% | — | +0.39% | |
| 40 | GNR | State Street Spdr S&p Global | ETF-Other | 0.15% | — | -10.60% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.13% | — | -0.52% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.10% | — | +85.00% | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.10% | — | +0.47% | |
| 44 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+16%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 56 | $485.4M | 0 | |
| 2024-12-31 | 55 | $436.1M | 0 | |
| 2024-09-30 | 53 | $436.0M | 0 | |
| 2024-06-30 | 53 | $391.8M | 0 | |
| 2024-03-31 | 53 | $391.8M | 0 | |
| 2023-12-31 | 44 | $330.3M | 0 | |
| 2023-09-30 | 40 | $294.3M | 0 | |
| 2023-06-30 | 88 | $318.7M | 0 | |
| 2023-03-31 | 81 | $304.7M | 0 | |
| 2022-12-31 | 79 | $273.2M | 0 | |
| 2022-09-30 | 75 | $263.9M | 0 | |
| 2022-06-30 | 78 | $276.2M | 0 | |
| 2022-03-31 | 86 | $316.3M | 0 | |
| 2021-12-31 | 90 | $347.9M | 0 | |
| 2021-09-30 | 82 | $327.2M | 0 | |
| 2021-06-30 | 80 | $327.3M | 0 | |
| 2021-03-31 | 79 | $299.3M | 0 | |
| 2020-12-31 | 70 | $228.1M | 0 | |
| 2020-09-30 | 61 | $200.6M | 0 | |
| 2020-06-30 | 60 | $186.0M | 0 | |
| 2020-03-31 | 58 | $136.2M | 0 | |
| 2019-12-31 | 70 | $144.7M | 0 | |
| 2019-09-30 | 67 | $134.7M | 0 | |
| 2019-06-30 | 65 | $134.8M | 0 | |
| 2019-03-31 | 76 | $137.0M | 0 | |
| 2018-12-31 | 53 | $124.4M | 0 | |
| 2018-09-30 | 56 | $139.2M | 0 | |
| 2018-06-30 | 58 | $134.7M | 0 | |
| 2018-03-31 | 58 | $129.8M | 0 | |
| 2017-12-31 | 50 | $119.2M | 0 | |
| 2017-09-30 | 45 | $113.0M | 0 | |
| 2017-06-30 | 46 | $107.8M | 0 | |
| 2017-03-31 | 39 | $103.7M | 0 | |
| 2016-12-31 | 40 | $100.7M | 0 | |
| 2016-09-30 | 40 | $99.5M | 0 | |
| 2016-06-30 | 37 | $95.7M | 0 | |
| 2016-03-31 | 46 | $98.7M | 0 | |
| 2015-12-31 | 36 | $94.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2023-09-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2023-08-31 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2023-08-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2023-08-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2023-08-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2023-08-31 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2023-08-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2023-08-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2023-08-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2023-08-31 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2023-08-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2023-08-30 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2023-08-30 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2023-08-30 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2023-08-30 | 13F-HR | View on EDGAR |
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