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: 0001881590
Total reported value
$133.8M
$133.8M
1177 檔
49.6%
In Q2 2024, Householder Group Estate & Retirement Specialist, LLC's U.S. equity holdings reached a combined market value of $133.8M, distributed across 1177 disclosed stock positions.
During Q2 2024, Householder Group Estate & Retirement Specialist, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 4.04% | — | -0.06% | |
| 2 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.94% | — | +0.59% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.89% | — | -1.64% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | — | +1115.09% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.36% | — | +2.53% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.72% | — | -11.25% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.31% | — | +6.88% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | — | +2.45% | |
| 9 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.94% | — | -1.68% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | — | +7.41% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | — | +7.97% | |
| 12 | WWD | Woodward Inc | Stock-Industrials | 1.50% | — | — | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.44% | — | +9.39% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | — | +9.44% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | -11.34% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | — | +11.61% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | — | +6.65% | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.19% | — | +29.75% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | — | +31.66% | |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.04% | — | +65.68% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.01% | — | -20.33% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.93% | — | +33.04% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -6.75% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | — | -9.19% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.78% | — | +3.59% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | +7.92% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | — | -2.26% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -6.06% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | — | +5.99% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.65% | — | +9.49% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | — | -15.80% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | — | -8.60% | |
| 33 | ILPT | Industrial Logistics Propert | Stock-Other | 0.55% | — | +0.61% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | — | -1.60% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | — | -29.44% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +6.40% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | +5.78% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.51% | — | -14.40% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +22.29% | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.50% | — | -0.28% | |
| 41 | ✓ | Stock-Other | 0.48% | — | +29.99% | ||
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +15.53% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +18.57% | |
| 44 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.46% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | +0.87% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | 0.40% | — | -4.83% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -1.04% | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.38% | — | +10.08% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | +2.10% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | +15.62% |
According to official SEC Form 13F filings, Householder Group Estate & Retirement Specialist, LLC reported a total U.S. public equity portfolio value of $133.8M across 1177 disclosed positions in Q2 2024.
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 AMLP, FSK, COST) accounted for 49.6% of total reported equity market value during Q2 2024.
During Q2 2024, Householder Group Estate & Retirement Specialist, LLC's top holdings by market value included AMLP (4.0%)、FSK (3.9%)、COST (3.9%). The largest single position, AMLP, represented 4.0% of total portfolio value.
In Q2 2024, Householder Group Estate & Retirement Specialist, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.