CIK: 0002048051
Total reported value
$226.7M
Reporting period: 2026-03-31 · Number of holdings: 47
Hiley Hunt Wealth Management disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $226.7M and a quarterly turnover rate of 6.7%.
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Hiley Hunt Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 47 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 1.71), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% 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.
Trim VUG
+1.6% -$2.4M
Add VTV
+2.0% $1.6M
Add DFCF
+4.4% $1.0M
Add VCSH
+4.6% $779.4K
Add DFIC
+1.6% $732.0K
Add UJAN
+90.1% $481.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.41% | +0.49% | +2.00% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 13.37% | +0.27% | +4.39% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.73% | -1.23% | +1.64% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.90% | +0.22% | +4.62% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.14% | +0.22% | +1.58% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.09% | +0.14% | +0.91% | |
| 7 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 5.18% | +0.16% | +4.67% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.64% | +0.15% | +2.57% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.68% | +0.12% | +1.41% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.61% | +0.20% | +2.83% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.55% | +0.03% | +1.62% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.40% | — | +0.59% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.35% | +0.11% | +4.10% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.10% | -0.69% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.09% | +0.03% | +5.39% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -0.02% | -1.62% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.82% | -0.01% | +4.00% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | +0.02% | -0.51% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | -0.61% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.09% | -7.70% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | -0.01% | +0.38% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | -0.05% | +0.08% | |
| 23 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.46% | +0.21% | +90.14% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.15% | -0.56% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.04% | +0.15% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.08% | -18.74% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | +0.03% | +0.02% | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.26% | +0.26% | NEW | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | -0.03% | +0.04% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | -0.04% | -1.83% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.22% | — | +1.49% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | -0.47% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.03% | +0.22% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.20% | — | — | |
| 35 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.18% | -0.10% | -31.09% | |
| 36 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.18% | -0.01% | -1.26% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.17% | -0.01% | -0.78% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.02% | +0.07% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.03% | -14.02% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.14% | — | +0.13% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.13% | — | +0.16% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | +0.01% | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | -0.01% | +2.15% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | +0.10% | NEW | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +0.56% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.09% | +0.09% | NEW |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+15.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $226.7M | 7 | |
| 2025-12-31 | 49 | $223.5M | 8 | |
| 2025-09-30 | 46 | $212.6M | 15 | |
| 2025-06-30 | 43 | $197.9M | 0 | |
| 2025-03-31 | 43 | $183.4M | 0 | |
| 2024-12-31 | 39 | $180.2M | 0 | |
| 2024-09-30 | 38 | $174.5M | 0 | |
| 2024-06-30 | 38 | $161.9M | 0 | |
| 2024-03-31 | 36 | $152.6M | 0 | |
| 2023-12-31 | 36 | $135.2M | 0 |
Hiley Hunt Wealth Management's most significant position changes for 2026-03-31: New buy: Sprott Physical Silver Trust (PSLV); Sold out: Ishares Silver Trust (SLV); Sold out: Spdr Gold Shares (GLD); Sold out: Innovator U.s. Equity Ultra (UAUG); Sold out: Invtr Eq Dd 10 Buf ETF Nov (DDTN).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-03 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-12-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-12-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-12-17 | 13F-HR | View on EDGAR |
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