First Financial Group Corp
- SEC CIK
- 0002054920
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 80
- +7 vs. Q4 2025
- Portfolio value
- $122.5M
- +$4.94M (+4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 251,728 | $11.4M | 9.3% | +4,184+1.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 186,853 | $7.89M | 6.4% | +81,285+77.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,367 | $6.43M | 5.2% | −67−0.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 159,495 | $6.21M | 5.1% | +14,159+9.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 156,651 | $6.09M | 5.0% | +2,228+1.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 114,948 | $5.62M | 4.6% | −2,256−1.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 75,835 | $5.39M | 4.4% | +3,926+5.5% | Added | – |
| AAPLApple Inc. | Stock | 20,029 | $5.08M | 4.2% | +84+0.4% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 136,991 | $4.89M | 4.0% | +11,885+9.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 143,855 | $4.89M | 4.0% | +7,522+5.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,624 | $4.11M | 3.4% | −1,227−1.5% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 14,657 | $3.91M | 3.2% | −38−0.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 85,083 | $2.88M | 2.4% | +5,765+7.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 54,746 | $2.45M | 2.0% | +708+1.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,868 | $2.21M | 1.8% | −50−0.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 83,655 | $2.03M | 1.7% | −4,130−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,556 | $1.99M | 1.6% | −70−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,320 | $1.97M | 1.6% | +28+0.2% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 73,010 | $1.81M | 1.5% | +14,130+24.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,109 | $1.79M | 1.5% | −3−0.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 66,787 | $1.58M | 1.3% | −575−0.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,909 | $1.57M | 1.3% | −249−4.8% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 41,352 | $1.52M | 1.2% | +4,251+11.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,271 | $1.51M | 1.2% | −71−1.0% | Reduced | History |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 17,670 | $1.31M | 1.1% | +2,980+20.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,170 | $1.29M | 1.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 25,330 | $1.28M | 1.0% | −690−2.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 36,880 | $1.27M | 1.0% | +3,665+11.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,564 | $1.23M | 1.0% | +5+0.2% | Added | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 23,141 | $1.20M | 1.0% | +2,310+11.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,366 | $1.15M | 0.9% | −3,386−8.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,318 | $915.7K | 0.7% | +77+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,098 | $779.9K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,645 | $760.9K | 0.6% | +23+0.9% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 21,363 | $751.8K | 0.6% | −200−0.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 17,055 | $606.0K | 0.5% | +3,461+25.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,838 | $544.5K | 0.4% | +10.0% | Added | – |
| TFCTruist Financial Corp | COM | 11,641 | $535.1K | 0.4% | −304−2.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,110 | $533.6K | 0.4% | +250+2.5% | Added | – |
| DUKDuke Energy CORP | Stock | 3,829 | $501.5K | 0.4% | −1,600−29.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,445 | $487.1K | 0.4% | +11,445 | New | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,570 | $485.5K | 0.4% | +140+1.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,116 | $471.3K | 0.4% | −555−4.8% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,390 | $460.6K | 0.4% | +895+16.3% | Added | – |
| MAMastercard Inc | Stock | 839 | $419.2K | 0.3% | −7−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,409 | $410.7K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,485 | $399.1K | 0.3% | −2,700−10.7% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 7,316 | $395.0K | 0.3% | +7,316 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,300 | $393.4K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,990 | $371.6K | 0.3% | +10+0.3% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 27,125 | $367.0K | 0.3% | −630−2.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,283 | $364.3K | 0.3% | −96−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,100 | $356.4K | 0.3% | +16+0.8% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,550 | $352.4K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 6,650 | $348.8K | 0.3% | +6,650 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,822 | $344.2K | 0.3% | +1,197+13.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,432 | $341.1K | 0.3% | −264−3.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,803 | $335.3K | 0.3% | +3,803 | New | History |
| VVisa Inc. | Stock | 1,038 | $313.7K | 0.3% | −5−0.5% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,915 | $299.9K | 0.2% | +3+0.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,140 | $297.9K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 333 | $291.0K | 0.2% | −42−11.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,584 | $289.0K | 0.2% | −34−2.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,330 | $286.2K | 0.2% | +245+22.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 834 | $274.1K | 0.2% | +1+0.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 676 | $263.9K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,047 | $256.0K | 0.2% | +7+0.7% | Added | History |
| LRCXLam Research Corp | Stock | 1,165 | $249.0K | 0.2% | +1,165 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,717 | $248.6K | 0.2% | +20.0% | Added | – |
| DISWalt Disney Co | Stock | 2,511 | $242.0K | 0.2% | −61−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 986 | $239.0K | 0.2% | +19+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,603 | $231.6K | 0.2% | −224−12.3% | Reduced | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 5,834 | $228.6K | 0.2% | +765+15.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,042 | $226.7K | 0.2% | −35−3.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,809 | $223.6K | 0.2% | −243−8.0% | Reduced | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 4,725 | $216.5K | 0.2% | +4,725 | New | – |
| APHAmphenol Corp | CL A | 1,669 | $210.9K | 0.2% | +40+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 246 | $208.3K | 0.2% | +11+4.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 3,994 | $207.5K | 0.2% | −391−8.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 154 | $204.4K | 0.2% | +154 | New | History |