FIRETHORN WEALTH PARTNERS, LLC
13F Reported Value
ⓘ$310.2M
Holdings
200
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIRETHORN WEALTH PARTNERS, LLC disclosed 200 positions worth $310.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 12 — including a new stake in $QQQ. The portfolio is most concentrated in Other (73.0% of disclosed assets). All figures are sourced directly from FIRETHORN WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1845743.
AI Fund Analysis
Concentrating
$CB
$CLM
$CRFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$30.5M604,676 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$19.5M439,450 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$13.0M251,920 shISHARES TR - S&P 500 GRWT ETF
—Quality
$11.5M83,749 shISHARES TR - S&P 500 VAL ETF
—Quality
$10.0M43,904 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$9.1M103,875 sh- 76.4
Quality
$8.6M29,767 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$8.4M123,848 shISHARES TR - CORE S&P500 ETF
—Quality
$7.7M10,267 shINVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF
—Quality
$4.9M28,889 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $30.5M | 604,676 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $19.5M | 439,450 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $13.0M | 251,920 |
| ISHARES TR - S&P 500 GRWT ETF | — | $11.5M | 83,749 |
| ISHARES TR - S&P 500 VAL ETF | — | $10.0M | 43,904 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $9.1M | 103,875 |
 Apple Inc.$AAPL | 76.4 | $8.6M | 29,767 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $8.4M | 123,848 |
| ISHARES TR - CORE S&P500 ETF | — | $7.7M | 10,267 |
| INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $4.9M | 28,889 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRETHORN WEALTH PARTNERS, LLC's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Other
$226.4M
Technology
$29.7M
Financials
$23.8M
Industrials
$9.0M
Consumer Discretionary
$7.5M
Real Estate
$3.4M
Utilities
$3.2M
Healthcare
$3.0M
Top Holdings — FIRETHORN WEALTH PARTNERS, LLC (Q2 2026)
Top 150 of 200 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $30.5M | 9.8% | +13% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $19.5M | 6.3% | +3% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $13.0M | 4.2% | +8% | — |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $11.5M | 3.7% | +33% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $10.0M | 3.2% | +14% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.1M | 2.9% | +3% | — |
| 7 | $AAPL | Apple Inc. | $8.6M | 2.8% | -1% | 76.4 |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.4M | 2.7% | -9% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $7.7M | 2.5% | -1% | — |
| 10 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $4.9M | 1.6% | +42% | — |
| 11 |  $GOOG | Alphabet Inc. | $4.7M | 1.5% | +3% | 78.2 |
| 12 |  $AMZN | AMAZON COM INC | $4.5M | 1.5% | -9% | 68.7 |
| 13 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $4.3M | 1.4% | +55% | — |
| 14 | — | ISHARES INC - CORE MSCI EMKT | $4.3M | 1.4% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.2M | 1.3% | +9% | — |
| 16 |  $IVZ | Invesco Ltd. | $4.1M | 1.3% | +56% | — |
| 17 | — | PALMER SQUARE FUNDS TR - CLO SR DEBT ETF | $4.0M | 1.3% | +5% | — |
| 18 |  $MSFT | MICROSOFT CORP | $3.9M | 1.3% | +8% | 79.8 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 1.1% | +3% | 73.8 |
| 20 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $3.3M | 1.1% | -6% | — |
| 21 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $3.3M | 1.1% | +11% | — |
| 22 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.1M | 1.0% | -17% | — |
| 23 | — | ISHARES TR - EAFE VALUE ETF | $3.1M | 1.0% | -37% | — |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.8M | 0.9% | -2% | — |
| 25 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.8M | 0.9% | -18% | — |
| 26 | — | ISHARES TR - MSCI USA QLT FCT | $2.7M | 0.9% | -44% | — |
| 27 | — | ISHARES TR - MSCI USA MMENTM | $2.7M | 0.9% | +36% | — |
| 28 | — | ISHARES TR - CORE UNIVRSL USD | $2.6M | 0.8% | -7% | — |
| 29 |  $NVDA | NVIDIA CORP | $2.6M | 0.8% | +9% | 85.9 |
| 30 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.3M | 0.8% | -2% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.3M | 0.7% | -3% | — |
| 32 | — | ISHARES TR - EAFE GRWTH ETF | $2.2M | 0.7% | +70% | — |
| 33 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $2.1M | 0.7% | +13% | — |
| 34 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.0M | 0.7% | +10% | — |
| 35 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $1.9M | 0.6% | +2% | — |
| 36 |  $CAT | CATERPILLAR INC | $1.9M | 0.6% | -24% | 66.5 |
| 37 |  $CSX | CSX CORP | $1.8M | 0.6% | +0% | 65.2 |
| 38 |  $SOFI | SoFi Technologies, Inc. | $1.8M | 0.6% | -5% | 62.4 |
| 39 | — | ISHARES TR - MSCI ACWI EX US | $1.8M | 0.6% | -25% | — |
| 40 | — | STARBOARD INVT TR - ADAPTIVE ALPHA | $1.8M | 0.6% | +59% | — |
| 41 |  $IVR | Invesco Mortgage Capital Inc. | $1.7M | 0.6% | +87% | — |
| 42 |  $GOOGL | Alphabet Inc. | $1.7M | 0.6% | -0% | 78.2 |
| 43 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.7M | 0.5% | -9% | — |
| 44 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.6M | 0.5% | -18% | — |
| 45 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.6M | 0.5% | +1% | — |
| 46 | — | ISHARES TR - U.S. TECH ETF | $1.6M | 0.5% | +24% | — |
| 47 | — | ISHARES TR - S&P 100 ETF | $1.6M | 0.5% | -51% | — |
| 48 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.6M | 0.5% | +33% | — |
| 49 |  $AVGO | Broadcom Inc. | $1.6M | 0.5% | +6% | 84.5 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.5% | NEW | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.5% | +13% | 70.7 |
| 52 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.5M | 0.5% | -1% | — |
| 53 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.5M | 0.5% | +3% | — |
| 54 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.4M | 0.5% | -0% | — |
| 55 |  $DELL | Dell Technologies Inc. | $1.3M | 0.4% | -6% | 71.2 |
| 56 |  $WMT | Walmart Inc. | $1.3M | 0.4% | +2% | 60.2 |
| 57 |  $SO | SOUTHERN CO | $1.3M | 0.4% | -3% | 62 |
| 58 | $IVZ | Invesco Ltd. | $1.3M | 0.4% | -47% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | -15% | 69 |
| 60 | — | ISHARES TR - ESG AWR MSCI USA | $1.2M | 0.4% | -0% | — |
| 61 |  $TSLA | Tesla, Inc. | $1.2M | 0.4% | -3% | 53.9 |
| 62 |  $SYBT | Stock Yards Bancorp, Inc. | $1.1M | 0.4% | +0% | 61.6 |
| 63 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.1M | 0.4% | -3% | — |
| 64 |  $AFL | AFLAC INC | $1.1M | 0.4% | +2% | 61.3 |
| 65 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.3% | +9% | — |
| 66 | — | ISHARES TR - MSCI INTL VLU FT | $1.0M | 0.3% | -5% | — |
| 67 | $IVZ | Invesco Ltd. | $1.0M | 0.3% | -40% | — |
| 68 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $1.0M | 0.3% | +1% | — |
| 69 | — | ISHARES TR - RUS 1000 ETF | $1.0M | 0.3% | -6% | — |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $990,548 | 0.3% | +2% | 67.6 |
| 71 | — | ISHARES TR - US TREAS BD ETF | $967,759 | 0.3% | -11% | — |
| 72 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $916,177 | 0.3% | -6% | — |
| 73 | — | ISHARES TR - MBS ETF | $909,336 | 0.3% | -25% | — |
| 74 |  $META | Meta Platforms, Inc. | $900,199 | 0.3% | +1% | 79.6 |
| 75 |  $RTX | RTX Corp | $891,266 | 0.3% | +6% | 73.2 |
| 76 | $CB | Chubb Ltd | $829,443 | 0.3% | +6% | — |
| 77 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $829,052 | 0.3% | +28% | — |
| 78 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $794,459 | 0.3% | -56% | — |
| 79 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $780,844 | 0.3% | -0% | — |
| 80 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $777,088 | 0.3% | -4% | — |
| 81 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $751,327 | 0.2% | -4% | — |
| 82 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $745,153 | 0.2% | -31% | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $738,602 | 0.2% | -7% | 70.3 |
| 84 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $733,361 | 0.2% | -3% | — |
| 85 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $732,265 | 0.2% | +0% | — |
| 86 |  $IAU | ISHARES GOLD TRUST | $718,742 | 0.2% | -19% | — |
| 87 |  $AGNC | AGNC Investment Corp. | $715,750 | 0.2% | -11% | — |
| 88 | — | ISHARES TR - ISHARES SEMICDTR | $704,893 | 0.2% | NEW | — |
| 89 |  $ABBV | AbbVie Inc. | $703,364 | 0.2% | +2% | 72.6 |
| 90 |  $HD | HOME DEPOT, INC. | $697,402 | 0.2% | +8% | 60.3 |
| 91 |  $BA | BOEING CO | $669,464 | 0.2% | -7% | 61.6 |
| 92 |  $DUK | Duke Energy CORP | $658,607 | 0.2% | +1% | 56.4 |
| 93 |  $PG | PROCTER & GAMBLE Co | $647,049 | 0.2% | -1% | 64.6 |
| 94 |  $XOM.R34088 | EXXON MOBIL CORP | $635,691 | 0.2% | -16% | 57.9 |
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $632,490 | 0.2% | +0% | — |
| 96 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $629,611 | 0.2% | -1% | — |
| 97 | — | ISHARES TR - CORE INTL AGGR | $619,899 | 0.2% | -50% | — |
| 98 |  $V | VISA INC. | $617,621 | 0.2% | +22% | 82.9 |
| 99 | — | ISHARES TR - LONG TERM MUNI | $602,501 | 0.2% | +68% | — |
| 100 | — | ISHARES TR - 10-20 YR TRS ETF | $601,049 | 0.2% | -36% | — |
| 101 |  $EIX | EDISON INTERNATIONAL | $587,603 | 0.2% | -25% | 61.2 |
| 102 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $583,413 | 0.2% | +5% | — |
| 103 |  $CVX | CHEVRON CORP | $579,925 | 0.2% | +4% | 62.8 |
| 104 |  $SHOP | SHOPIFY INC. | $577,751 | 0.2% | +33% | 64.9 |
| 105 | — | ISHARES TR - NATIONAL MUN ETF | $574,066 | 0.2% | -3% | — |
| 106 |  $MA | Mastercard Inc | $570,199 | 0.2% | +23% | 85.1 |
| 107 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $563,731 | 0.2% | -1% | — |
| 108 |  $KO | COCA COLA CO | $560,122 | 0.2% | +2% | 69.5 |
| 109 |  $ETN | Eaton Corp plc | $554,104 | 0.2% | -0% | — |
| 110 |  $LOW | LOWES COMPANIES INC | $544,664 | 0.2% | +1% | 60.8 |
| 111 |  $PM | Philip Morris International Inc. | $543,451 | 0.2% | +2% | 75.9 |
| 112 | — | ISHARES TR - ESG MSCI LEADR | $540,561 | 0.2% | -2% | — |
| 113 |  $SFBS | ServisFirst Bancshares, Inc. | $537,833 | 0.2% | +0% | 69.1 |
| 114 |  $DE | DEERE & CO | $537,625 | 0.2% | +0% | 55.4 |
| 115 |  $KKR | KKR & Co. Inc. | $535,572 | 0.2% | -3% | 54.3 |
| 116 |  $MO | ALTRIA GROUP, INC. | $532,854 | 0.2% | +1% | 67.4 |
| 117 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $499,156 | 0.2% | +0% | — |
| 118 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $495,067 | 0.2% | -5% | — |
| 119 | — | ISHARES TR - EUROPE ETF | $490,234 | 0.2% | -3% | — |
| 120 |  $GE | GENERAL ELECTRIC CO | $488,647 | 0.2% | +6% | 73.8 |
| 121 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $478,816 | 0.1% | -4% | — |
| 122 | — | ISHARES INC - MSCI EMRG CHN | $477,022 | 0.1% | -12% | — |
| 123 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $473,368 | 0.1% | +36% | — |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $465,818 | 0.1% | +13% | 66.2 |
| 125 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $461,913 | 0.1% | -56% | — |
| 126 |  $LMT | LOCKHEED MARTIN CORP | $459,731 | 0.1% | +6% | 65.6 |
| 127 | $IVZ | Invesco Ltd. | $450,998 | 0.1% | NEW | — |
| 128 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $446,813 | 0.1% | -33% | — |
| 129 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $446,247 | 0.1% | NEW | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $441,561 | 0.1% | +3% | — |
| 131 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $439,917 | 0.1% | -33% | — |
| 132 | — | BITMINE IMMERSION TECHS INC - COM NEW | $437,316 | 0.1% | +20% | — |
| 133 |  $MU | MICRON TECHNOLOGY INC | $430,163 | 0.1% | NEW | 86.2 |
| 134 |  $IBIT | iShares Bitcoin Trust ETF | $430,033 | 0.1% | NEW | — |
| 135 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $421,402 | 0.1% | +21% | — |
| 136 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $418,284 | 0.1% | -29% | — |
| 137 |  $D | DOMINION ENERGY, INC | $392,228 | 0.1% | -9% | 69.9 |
| 138 |  $WRB | BERKLEY W R CORP | $388,401 | 0.1% | +0% | 68.6 |
| 139 | — | ISHARES TR - CORE US AGGBD ET | $386,205 | 0.1% | -20% | — |
| 140 |  $HON | HONEYWELL INTERNATIONAL INC | $383,266 | 0.1% | -49% | 65 |
| 141 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | $380,821 | 0.1% | NEW | — |
| 142 |  $LLY | ELI LILLY & Co | $380,644 | 0.1% | +10% | 87.5 |
| 143 | — | TIMOTHY PLAN - INTL ETF | $380,141 | 0.1% | +0% | — |
| 144 |  $LIEN | Chicago Atlantic BDC, Inc. | $377,653 | 0.1% | +8% | — |
| 145 |  $GS | GOLDMAN SACHS GROUP INC | $376,781 | 0.1% | -1% | 73.5 |
| 146 |  $HONA | Honeywell Aerospace Inc. | $373,915 | 0.1% | NEW | — |
| 147 | — | ISHARES TR - SYSTEMATIC BD ET | $359,213 | 0.1% | +15% | — |
| 148 | $IVZ | Invesco Ltd. | $343,611 | 0.1% | NEW | — |
| 149 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $342,877 | 0.1% | NEW | — |
| 150 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $333,749 | 0.1% | +46% | — |
New Positions (20)
$QQQ INVESCO QQQ TRUST, SERIES 1$1.6M$MU MICRON TECHNOLOGY INC$430,163$IBIT iShares Bitcoin Trust ETF$430,033$HONA Honeywell Aerospace Inc.$373,915
$SPY SPDR S&P 500 ETF TRUST$267,598
$QCOM QUALCOMM INC/DE$258,149
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$256,632
$AMAT APPLIED MATERIALS INC /DE$250,919
$GLW CORNING INC /NY$222,011Exited Positions (12)
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