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CIK: 0001845743
Total reported value
$310.2M
$310.2M
189 檔
22.6%
In Q1 2026, Firethorn Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $310.2M, distributed across 189 disclosed stock positions.
Firethorn Wealth Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 15 holdings and trimming 86 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.88% | -0.04% | +17.23% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.05% | +0.23% | +4.67% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.87% | +0.33% | +5.28% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.98% | +0.23% | +8.47% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.89% | -0.17% | -3.85% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | +0.12% | +16.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.79% | -0.01% | +5.30% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.62% | +1.09% | +3.11% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.01% | +2.40% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.75% | -0.75% | -21.75% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.13% | +17.89% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.58% | -0.69% | -18.50% | |
| 13 | PSQA | Plmr Sq Senior Debt ETF | ETF-Other | 1.38% | -0.10% | +4.90% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.16% | -1.92% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | +0.06% | -35.60% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.32% | +0.02% | +15.43% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.06% | +1.96% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.17% | -0.16% | +5.65% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.06% | +1.02% | |
| 20 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.14% | -0.06% | +4.34% | |
| 21 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.06% | -0.01% | +14.65% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.04% | -0.53% | -18.34% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | -0.19% | -1.70% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.99% | -0.09% | -3.85% | |
| 25 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.63% | +44.07% | |
| 26 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.90% | +0.50% | — | |
| 27 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.87% | +0.46% | +48.64% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.79% | -0.21% | — | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.77% | -0.04% | -2.45% | |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.77% | +0.12% | +5.19% | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.77% | -0.02% | -1.34% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.07% | +9.32% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.73% | -0.21% | +0.67% | |
| 34 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.68% | -0.07% | -3.59% | |
| 35 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.62% | -0.04% | -2.14% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.62% | -0.08% | -3.37% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.61% | -0.20% | +8.30% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | — | -5.46% | |
| 39 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.59% | +0.08% | +7.94% | |
| 40 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.59% | -0.25% | +45.32% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.58% | +0.01% | -2.54% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.56% | -0.30% | +10.80% | |
| 43 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.54% | +0.11% | — | |
| 44 | DFSD | Dimensional Short Duration | ETF-Other | 0.54% | -0.05% | +5.47% | |
| 45 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.52% | -0.01% | +41.09% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.09% | -0.78% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | +0.36% | +32.12% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.04% | -2.32% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.11% | +0.18% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.08% | +0.35% |
According to official SEC Form 13F filings, Firethorn Wealth Partners, LLC reported a total U.S. public equity portfolio value of $310.2M across 189 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, DFAC, DFAU) accounted for 22.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $2.5M
Top Position Liquidated / Trimmed
GLD
前期市值: $366.6K
During Q1 2026, Firethorn Wealth Partners, LLC's top holdings by market value included JAAA (9.9%)、DFAC (6.0%)、DFAU (3.9%). The largest single position, JAAA, represented 9.9% of total portfolio value.
In Q1 2026, Firethorn Wealth Partners, LLC made 196 total portfolio adjustments, initiating 14 new buys, adding to 81 positions, trimming 86 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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