HW
Hurlow Wealth Management Group, Inc.'s 13F Portfolio ($480.6M, Q2 2026)
Hurlow Wealth Management Group, Inc.CIK: 0001747749
Diversified strategyMomentum followerLong-term holder
Total reported value
$480.6M
Reporting period: 2026-06-30 · Number of holdings: 125
Hurlow Wealth Management Group, Inc. disclosed 125 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $480.6M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 23.94
- Portfolio Stability
- 14.84
- Momentum
- 100
- Sector conviction
- 47.38
- Diversification
- 100
- Sizing Uniformity
- 74.44
Hurlow Wealth Management Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 125 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 2.56), 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 9% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFUS
+5.9% $10.4M
Add DFAS
+5.0% $7.4M
Add VV
+2.5% $10.2M
Add DFEM
+10.8% $3.4M
Trim BRK-B
-31.7% -$1.0M
Trim VCIT
+3.1% $308.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 13.90% | +0.41% | +2.48% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.88% | +0.77% | +5.88% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.64% | +0.51% | +5.00% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.61% | +0.04% | +9.88% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.47% | -0.20% | -0.14% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.47% | +0.01% | -0.98% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.04% | +0.37% | +10.76% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.68% | +0.09% | +498.60% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.62% | -0.18% | -1.39% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.62% | -0.23% | +2.69% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.59% | -0.16% | -2.72% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.32% | -0.14% | -0.33% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.24% | -0.25% | +3.07% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.19% | -0.19% | +5.95% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.17% | -0.21% | +4.57% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.62% | -0.20% | +0.49% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.52% | -0.15% | -2.06% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | +0.01% | -0.14% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | +0.03% | +5.73% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.22% | -0.06% | +8.75% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.08% | +0.16% | +20.66% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.01% | -1.13% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.98% | -0.09% | +3.92% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.11% | +0.69% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | -0.01% | -1.09% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.02% | -0.12% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.31% | -31.71% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.04% | +0.22% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.38% | +0.01% | +0.06% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.09% | +0.47% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +0.62% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.03% | — | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.31% | -0.04% | +0.32% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.03% | +3.47% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | +300.00% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | -0.04% | — | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.26% | +0.02% | -1.21% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +0.53% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +4.34% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | -0.20% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | +1.29% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.02% | +14.27% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.19% | +0.02% | +1.04% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | +0.04% | +44.33% | |
| 45 | GE | General Electric | Stock-Industrials | 0.17% | +0.02% | +0.05% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.04% | +0.13% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +0.17% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.16% | +0.16% | NEW | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.08% | +0.27% |
1–50 of 125
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.9%
- Stdev
- +10.8%
- Beta
- +0.78
- Alpha
- +0.7%
- Max Drawdown
- -5.3%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.87
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +3.19
- Information Ratio
- -0.8
- Tracking Error
- +4.6%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.52
- Stdev Sectors
- +7.6%
- Skewness
- -0.25
- Kurtosis
- -0.08
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 125 | $480.6M | 15 | ||
| 2026 Q1 | 120 | $420.1M | 6 | ||
| 2025 Q4 | 120 | $408.5M | 9 | ||
| 2025 Q3 | 119 | $386.1M | 30 | ||
| 2025 Q2 | 127 | $354.0M | 0 | ||
| 2025 Q1 | 120 | $319.9M | 100 | ||
| 2024 Q4 | 121 | $320.2M | 0 | ||
| 2024 Q3 | 118 | $320.6M | 0 | ||
| 2024 Q2 | 116 | $291.3M | 0 | ||
| 2024 Q1 | 115 | $283.3M | 0 | ||
| 2023 Q4 | 111 | $264.0M | 0 | ||
| 2023 Q3 | 105 | $229.8M | 0 | ||
| 2023 Q2 | 108 | $234.0M | 0 | ||
| 2023 Q1 | 102 | $216.2M | 0 | ||
| 2022 Q4 | 96 | $192.1M | 0 | ||
| 2022 Q3 | 94 | $171.5M | 0 | ||
| 2022 Q2 | 92 | $173.6M | 0 | ||
| 2022 Q1 | 96 | $163.1M | 0 | ||
| 2021 Q4 | 89 | $127.4M | 0 | ||
| 2021 Q3 | 94 | $168.2M | 0 | ||
| 2021 Q2 | 98 | $151.9M | 95 | ||
| 2021 Q1 | 96 | $138.7M | 11 | ||
| 2020 Q4 | 93 | $127.4M | 17 | ||
| 2020 Q3 | 88 | $109.1M | 11 | ||
| 2020 Q2 | 89 | $103.6M | 35 | ||
| 2020 Q1 | 90 | $93.4M | 18 | ||
| 2019 Q4 | 96 | $102.1M | 12 | ||
| 2019 Q3 | 94 | $94.1M | 20 | ||
| 2019 Q2 | 94 | $95.2M | 6 | ||
| 2019 Q1 | 97 | $93.2M | 13 | ||
| 2018 Q4 | 89 | $82.9M | 0 |
Holding changes this quarter
Hurlow Wealth Management Group, Inc.'s most significant position changes for 2026-06-30: New buy: Brookfield CORP (BN); Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Vanguard Ultra Shrt Treasury (VGUS); New buy: Corning Inc (GLW); New buy: Broadcom Inc (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +0.8% | +5.88% | Add |
| 2 | DFAS | Dimensional US Small Cap ETF | +0.5% | +5.00% | Add |
| 3 | VV | Vanguard Large-cap ETF | +0.4% | +2.48% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +10.76% | Add |
| 5 | DFAR | Dimensional US Real Est ETF | +0.2% | +20.66% | Add |
| 6 | BN | Brookfield CORP | +0.2% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +0.1% | +0.69% | Add |
| 8 | VGUS | Vanguard Ultra Shrt Treasury | +0.1% | NEW | New buy |
| 9 | VUG | Vanguard Growth ETF | +0.1% | +498.60% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +0.27% | Add |
| 11 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 13 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 14 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 15 | DFIC | Dimensional International Co | 0% | +9.88% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | 0% | +44.33% | Add |
| 17 | CAT | Caterpillar Inc | 0% | +0.13% | Add |
| 18 | FITB | Fifth Third Bancorp | 0% | NEW | New buy |
| 19 | ES | Eversource Energy | 0% | NEW | New buy |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.73% | Add |
| 21 | SCHA | Schwab US Small-cap ETF | 0% | -1.21% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | +14.27% | Add |
| 23 | GE | General Electric | 0% | +0.05% | Add |
| 24 | ADI | Analog Devices Inc | 0% | +1.04% | Add |
| 25 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems Inc | 0% | +1.46% | Add |
| 27 | XLK | Ss Technology Select Sector | 0% | +0.12% | Add |
| 28 | ELV | Elevance Health Inc | 0% | +2.45% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +10.28% | Add |
| 30 | HURA | Tuhura Biosciences Inc | 0% | NEW | New buy |
| 31 | VB | Vanguard Small-cap ETF | 0% | -0.98% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.14% | Trim |
| 33 | CINF | Cincinnati Financial CORP | 0% | +0.06% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +4.34% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 36 | GWW | Ww Grainger Inc | 0% | +0.22% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +0.42% | Add |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +22.20% | Add |
| 39 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 40 | MS | Morgan Stanley | 0% | +0.17% | Add |
| 41 | V | Visa Inc-class A Shares | 0% | +15.94% | Add |
| 42 | JPM | Jpmorgan Chase & Co | — | +0.62% | Add |
| 43 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 44 | ABBV | Abbvie Inc | — | +1.29% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.20% | Trim |
| 46 | JNJ | Johnson & Johnson | — | +0.53% | Add |
| 47 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 48 | VOO | Vanguard S&p 500 ETF | — | +0.17% | Add |
| 49 | VBK | Vanguard Small-cap Grwth ETF | — | — | Unchanged |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | +0.39% | Add |
1–50 of 129
Filing History
FAQ
What is Hurlow Wealth Management Group, Inc. and what type of investor is it?
Hurlow Wealth Management Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $480.6M, spread across 125 disclosed positions.
What are Hurlow Wealth Management Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Hurlow Wealth Management Group, Inc.'s top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $66.8M (13.9%)
2. Dimensional US Eq Mkt ETF (DFUS) — $57.1M (11.9%)
3. Dimensional US Small Cap ETF (DFAS) — $41.5M (8.6%)
4. Dimensional International Co (DFIC) — $31.8M (6.6%)
5. Vanguard Ftse Developed ETF (VEA) — $31.1M (6.5%)
What changes did Hurlow Wealth Management Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Hurlow Wealth Management Group, Inc. made 103 notable position adjustments: 9 new positions were initiated, 65 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Brookfield CORP (BN); Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Vanguard Ultra Shrt Treasury (VGUS); New buy: Corning Inc (GLW); New buy: Broadcom Inc (AVGO)
What sectors does Hurlow Wealth Management Group, Inc. focus on?
Hurlow Wealth Management Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.6%
• Health Care: 21.1%
• Financials: 15.3%
• Industrials: 12.6%
• Consumer Staples: 7.5%
• Consumer Discretionary: 6.6%
Investment Profile
Hurlow Wealth Management Group, Inc. returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DFUS position over the past two quarters (+$11.2M, now $57.1M), while trimming BRK-B over the same stretch (-$1.2M, still holding $2.5M).
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