Altiora Financial Group, LLC
- SEC CIK
- 0001986156
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 112
- +2 vs. Q1 2026
- Portfolio value
- $634.5M
- +$27.4M (+4.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,886,811 | $128.1M | 20.2% | −3,436−0.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,468,984 | $54.1M | 8.5% | +21,828+1.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 876,910 | $41.9M | 6.6% | −45,605−4.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,977 | $37.7M | 5.9% | +11,945+13.3% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 477,767 | $36.2M | 5.7% | +101,487+27.0% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 223,160 | $18.3M | 2.9% | +235+0.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 687,514 | $17.0M | 2.7% | +34,709+5.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 234,704 | $16.4M | 2.6% | −272−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 318,638 | $16.1M | 2.5% | +48,609+18.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 279,469 | $15.4M | 2.4% | −150.0% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 113,970 | $13.3M | 2.1% | +18,995+20.0% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 503,393 | $13.1M | 2.1% | −127,001−20.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 572,852 | $12.1M | 1.9% | −326,118−36.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 435,988 | $11.6M | 1.8% | −70,981−14.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 98,775 | $10.5M | 1.7% | −3,422−3.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 182,333 | $9.85M | 1.6% | −2,980−1.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 111,570 | $9.14M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 104,712 | $8.95M | 1.4% | +11,180+12.0% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 87,674 | $8.88M | 1.4% | +13,160+17.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 150,390 | $8.75M | 1.4% | +1,173+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 145,256 | $8.57M | 1.4% | +33,228+29.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 80,209 | $8.07M | 1.3% | −118,947−59.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 333,017 | $8.04M | 1.3% | −5,005−1.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 141,876 | $5.92M | 0.9% | −19,798−12.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,274 | $5.79M | 0.9% | −11,200−14.3% | ReducedConverted for a 6-for-1 split | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 67,906 | $5.59M | 0.9% | −93−0.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 51,816 | $5.29M | 0.8% | +832+1.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 52,463 | $5.21M | 0.8% | −4,267−7.5% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 102,137 | $5.19M | 0.8% | −7,164−6.6% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 50,000 | $5.03M | 0.8% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 64,394 | $4.86M | 0.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 105,182 | $4.34M | 0.7% | +213+0.2% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 133,389 | $4.08M | 0.6% | +63,198+90.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 68,359 | $3.53M | 0.6% | +143+0.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 78,994 | $3.26M | 0.5% | +398+0.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 93,873 | $3.20M | 0.5% | −8,280−8.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,130 | $2.98M | 0.5% | +221+1.2% | Added | – |
| AAPLApple Inc. | Stock | 10,181 | $2.95M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,725 | $2.79M | 0.4% | −54−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,040 | $2.63M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,569 | $2.59M | 0.4% | +13,404+35.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,795 | $2.44M | 0.4% | +718+14.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,459 | $2.15M | 0.3% | −12,316−11.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,831 | $1.73M | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 69,420 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 44,944 | $1.67M | 0.3% | +395+0.9% | Added | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 58,291 | $1.49M | 0.2% | −4,998−7.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,187 | $1.48M | 0.2% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,154 | $1.47M | 0.2% | −13−0.2% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 31,617 | $1.27M | 0.2% | +464+1.5% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 26,000 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,650 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,911 | $1.09M | 0.2% | +51+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 898 | $1.08M | 0.2% | +3+0.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,813 | $1.07M | 0.2% | −27,604−42.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,959 | $1.06M | 0.2% | +19+0.6% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 13,002 | $1.00M | 0.2% | +13,002 | New | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 22,676 | $967.5K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,010 | $855.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 877 | $820.4K | 0.1% | −2−0.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,999 | $804.2K | 0.1% | +39+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,103 | $764.4K | 0.1% | +19+0.3% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,848 | $725.4K | 0.1% | +248+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,298 | $718.8K | 0.1% | 00.0% | Unchanged | – |
| BILLBILL Holdings, Inc. | Stock | 19,000 | $687.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,112 | $681.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,400 | $669.8K | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 23,975 | $659.8K | 0.1% | +7,725+47.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,748 | $578.3K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,560 | $574.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 737 | $550.0K | 0.1% | −259−26.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,173 | $549.4K | 0.1% | −7−0.1% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,800 | $526.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 20,000 | $516.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,050 | $511.7K | 0.1% | +180+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,603 | $485.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 645 | $475.1K | 0.1% | +64+11.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,466 | $473.7K | 0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 15,251 | $454.3K | 0.1% | +2,174+16.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,890 | $446.0K | 0.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,594 | $443.2K | 0.1% | +2,594 | New | History |
| CATCaterpillar Inc | Stock | 406 | $432.4K | 0.1% | +6+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,038 | $431.4K | 0.1% | −11−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,549 | $427.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,478 | $426.8K | 0.1% | −2,064−27.4% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,100 | $410.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 953 | $406.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,593 | $404.6K | 0.1% | −195−10.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,100 | $378.3K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,563 | $375.8K | 0.1% | −27−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,608 | $364.1K | 0.1% | −67−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,441 | $350.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,695 | $318.8K | 0.1% | −136−7.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,000 | $301.7K | <0.1% | +1,000 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,410 | $285.6K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,448 | $277.3K | <0.1% | +17+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 847 | $277.2K | <0.1% | +12+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,381 | $276.3K | <0.1% | +43+3.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,560 | $261.3K | <0.1% | +3,560 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,158 | $256.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 229,662 | $4.90M | 0.8% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,990 | $448.9K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 440 | $252.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,290 | $220.2K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,473 | $203.7K | <0.1% | – |