13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845743
Total reported value
$313.0M
$313.0M
200 檔
27.0%
During the Q2 2026 filing period, Firethorn Wealth Partners, LLC (CIK: 0001845743) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $313.0M across 200 reported positions.
In Q2 2026, Firethorn Wealth Partners, LLC displayed an active expansion posture, initiating 23 new positions and adding to 88 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.84% | -0.14% | +13.00% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.28% | — | +3.47% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.20% | -0.01% | +7.59% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.71% | +0.20% | +32.70% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.21% | -0.01% | +14.24% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.15% | +3.38% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.18% | -0.81% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.72% | +0.02% | -8.67% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | -0.05% | -1.32% | |
| 10 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.57% | -0.29% | +41.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.07% | +2.67% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.09% | -9.13% | |
| 13 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.40% | +0.10% | +55.05% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.39% | -0.12% | +0.18% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.34% | +0.05% | +9.16% | |
| 16 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.33% | -0.23% | +56.32% | |
| 17 | PSQA | Plmr Sq Senior Debt ETF | ETF-Other | 1.28% | +0.07% | +4.84% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.46% | +7.68% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.07% | +3.15% | |
| 20 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.08% | +0.01% | -6.12% | |
| 21 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.05% | -0.10% | +10.90% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.01% | +0.01% | -17.48% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.00% | -0.04% | -37.30% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.90% | -0.01% | -1.92% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.89% | -0.10% | -18.19% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | -0.09% | -44.40% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.87% | -0.13% | +36.08% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.85% | -0.01% | -7.27% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.10% | +8.63% | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.75% | -0.75% | EXIT | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.73% | -0.73% | EXIT | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | -0.05% | +70.34% | |
| 33 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.67% | +0.02% | +13.39% | |
| 34 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.65% | +0.12% | +10.00% | |
| 35 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.61% | -0.04% | +1.65% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | -0.17% | -24.32% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.59% | -0.01% | +0.23% | |
| 38 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.58% | -0.09% | -5.36% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.58% | +0.68% | -24.53% | |
| 40 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.58% | -0.02% | +58.94% | |
| 41 | IVR | Invesco Mortgage Capital | Stock-Other | 0.55% | -0.26% | +70.43% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.04% | -0.50% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.54% | — | -8.96% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.52% | +0.03% | -17.95% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.52% | — | +0.88% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | — | +24.39% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.51% | -0.01% | -51.10% | |
| 48 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.51% | -0.01% | +32.75% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.03% | +5.98% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.1% | +32.70% | Add |
| 2 | PWB | Invesco Large Cap Growth ETF | +0.6% | +41.72% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | NEW | New buy |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | +0.5% | +55.05% | Add |
| 5 | RWL | Invesco S&p 500 Revenue ETF | +0.5% | +56.32% | Add |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +36.08% | Add |
| 7 | DFAU | Dimensional US Core Equity M | +0.3% | +7.59% | Add |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +70.34% | Add |
| 9 | AGOX | Adaptive Alpha Opportunities | +0.3% | +58.94% | Add |
| 10 | DFAC | Dimensional US Core Equity 2 | +0.2% | +3.47% | Add |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.2% | +14.24% | Add |
| 12 | DELL | Dell Technologies -c | +0.2% | -5.63% | Trim |
| 13 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 14 | IVR | Invesco Mortgage Capital | +0.2% | +70.43% | Add |
| 15 | IYW | Ishares Ustechnology ETF | +0.2% | +24.39% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.67% | Add |
| 17 | GOVI | Invesco Equal Weight 0-30 Yr | +0.2% | NEW | New buy |
| 18 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 19 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +3.38% | Add |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -18.19% | Trim |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | JUSA | JPM US Rsrch Enhnc L Cap ETF | +0.1% | NEW | New buy |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +10.00% | Add |
| 27 | GTO | Invesco Total Return Bond Et | +0.1% | NEW | New buy |
| 28 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 29 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 31 | MODL | Victoryshares Westend US Sec | +0.1% | +13.39% | Add |
| 32 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.1% | +28.44% | Add |
| 33 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 36 | NVDA | Nvidia CORP | +0.1% | +8.63% | Add |
| 37 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 38 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 39 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 40 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 41 | JIG | Jpmorgan International Growt | +0.1% | NEW | New buy |
| 42 | ILCV | Ishares Morningstar Value Et | +0.1% | NEW | New buy |
| 43 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.18% | Add |
| 44 | AVGO | Broadcom Inc | +0.1% | +5.98% | Add |
| 45 | LMUB | Ishares Lt National Muni Bd | +0.1% | +67.66% | Add |
| 46 | BCAT | Blackrock Capital Alloc Tr | +0.1% | NEW | New buy |
| 47 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +0.88% | Add |
| 48 | JPM | Jpmorgan Chase & Co | +0.1% | +13.12% | Add |
| 49 | CSCO | Cisco Systems Inc | +0.1% | -6.91% | Trim |
| 50 | XLK | Ss Technology Select Sector | +0.1% | +5.48% | Add |
According to official SEC Form 13F filings, Firethorn Wealth Partners, LLC reported a total U.S. public equity portfolio value of $313.0M across 200 disclosed positions in Q2 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 27.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
QQQ
市值: $1.6M
Top Position Liquidated / Trimmed
HON
前期市值: $753.5K
During Q2 2026, Firethorn Wealth Partners, LLC's top holdings by market value included JAAA (9.8%)、DFAC (6.3%)、DFAU (4.2%). The largest single position, JAAA, represented 9.8% of total portfolio value.
In Q2 2026, Firethorn Wealth Partners, LLC made 198 total portfolio adjustments, initiating 23 new buys, adding to 88 positions, trimming 75 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.