First Financial Group Corp
- SEC CIK
- 0002054920
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 81
- +1 vs. Q1 2026
- Portfolio value
- $138.3M
- +$15.9M (+13.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 251,177 | $13.0M | 9.4% | −551−0.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 275,791 | $11.6M | 8.4% | +88,938+47.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 168,239 | $7.46M | 5.4% | +11,588+7.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 166,692 | $6.88M | 5.0% | +7,197+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,322 | $6.46M | 4.7% | −45−0.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 78,084 | $6.43M | 4.6% | +2,249+3.0% | Added | – |
| AAPLApple Inc. | Stock | 19,344 | $5.60M | 4.0% | −685−3.4% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 140,737 | $5.56M | 4.0% | +3,746+2.7% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 112,906 | $5.52M | 4.0% | −2,042−1.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 146,922 | $5.41M | 3.9% | +3,067+2.1% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 14,658 | $4.10M | 3.0% | +10.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,056 | $3.98M | 2.9% | −2,568−3.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 84,733 | $3.41M | 2.5% | −350−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 54,127 | $2.42M | 1.8% | −619−1.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,042 | $2.40M | 1.7% | +174+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,163 | $2.33M | 1.7% | +54+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 11,518 | $2.30M | 1.7% | +198+1.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 88,180 | $2.13M | 1.5% | +4,525+5.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 44,846 | $1.96M | 1.4% | −710−1.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 45,129 | $1.88M | 1.4% | +3,777+9.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 68,776 | $1.80M | 1.3% | +1,989+3.0% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 70,070 | $1.73M | 1.2% | −2,940−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,195 | $1.71M | 1.2% | −76−1.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,807 | $1.66M | 1.2% | −102−2.1% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 37,464 | $1.52M | 1.1% | +584+1.6% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 18,470 | $1.52M | 1.1% | +800+4.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,165 | $1.49M | 1.1% | −50.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,567 | $1.28M | 0.9% | +3+0.1% | Added | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 23,530 | $1.22M | 0.9% | +389+1.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,830 | $1.20M | 0.9% | −1,500−5.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,385 | $1.19M | 0.9% | +19+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,814 | $1.01M | 0.7% | +169+6.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,124 | $893.4K | 0.6% | +26+1.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,204 | $848.4K | 0.6% | −1,114−7.3% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 20,963 | $814.6K | 0.6% | −400−1.9% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 14,600 | $782.5K | 0.6% | +7,950+119.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,281 | $755.7K | 0.5% | +3,226+18.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,839 | $623.0K | 0.5% | +10.0% | Added | – |
| TFCTruist Financial Corp | COM | 11,637 | $579.8K | 0.4% | −40.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,433 | $563.6K | 0.4% | +323+3.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 12,970 | $553.4K | 0.4% | −600−4.4% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,670 | $546.8K | 0.4% | +280+4.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 824 | $528.1K | 0.4% | −10−1.2% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 9,436 | $513.9K | 0.4% | +2,120+29.0% | Added | – |
| LRCXLam Research Corp | Stock | 1,172 | $508.1K | 0.4% | +7+0.6% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 11,179 | $504.2K | 0.4% | +63+0.6% | Added | – |
| GEGeneral Electric Co | Stock | 1,326 | $495.9K | 0.4% | +43+3.4% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,550 | $495.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,842 | $490.6K | 0.4% | +397+3.5% | Added | – |
| DUKDuke Energy CORP | Stock | 3,832 | $485.1K | 0.4% | +3+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,380 | $454.6K | 0.3% | −29−0.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,300 | $440.4K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 829 | $425.8K | 0.3% | −10−1.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 340 | $400.0K | 0.3% | +7+2.1% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 27,125 | $371.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,385 | $364.5K | 0.3% | −2,100−9.3% | Reduced | – |
| VVisa Inc. | Stock | 1,051 | $360.6K | 0.3% | +13+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,016 | $341.6K | 0.2% | +26+0.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,363 | $333.9K | 0.2% | −69−0.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,322 | $322.8K | 0.2% | −1,500−15.3% | Reduced | – |
| APHAmphenol Corp | CL A | 1,804 | $318.1K | 0.2% | +135+8.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,331 | $315.2K | 0.2% | +1+0.1% | Added | – |
| ASMLASML Holding NV | ADR | 154 | $307.9K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,534 | $307.9K | 0.2% | −50−3.2% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,925 | $300.9K | 0.2% | +10+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 3,803 | $287.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 946 | $266.1K | 0.2% | −40−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,046 | $265.8K | 0.2% | −1−0.1% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,561 | $258.0K | 0.2% | −156−2.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 643 | $242.9K | 0.2% | +643 | New | History |
| GSGoldman Sachs Group Inc | Stock | 239 | $242.0K | 0.2% | −7−2.8% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,808 | $239.6K | 0.2% | −1,332−18.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 946 | $238.3K | 0.2% | −96−9.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,818 | $232.9K | 0.2% | +9+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,222 | $232.8K | 0.2% | +1,222 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,428 | $231.8K | 0.2% | +434+10.9% | Added | – |
| PGProcter & Gamble Co | Stock | 1,573 | $230.7K | 0.2% | −30−1.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,694 | $220.9K | 0.2% | +1,694 | New | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 4,695 | $214.0K | 0.2% | −30−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 3,625 | $206.6K | 0.1% | +3,625 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 4,000 | $202.8K | 0.1% | +4,000 | New | History |
Sold out since Q1 2026 (4)
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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,100 | $356.4K | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 676 | $263.9K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,511 | $242.0K | 0.2% | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 5,834 | $228.6K | 0.2% | History |