FIRETHORN WEALTH PARTNERS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1845743
Institutional-grade research for retail investors

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • JANUS DETROIT STR TR - HENDRSON AAA CL

    Quality

    $30.5M604,676 sh
  • DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

    Quality

    $19.5M439,450 sh
  • DIMENSIONAL ETF TRUST - US CORE EQT MKT

    Quality

    $13.0M251,920 sh
  • ISHARES TR - S&P 500 GRWT ETF

    Quality

    $11.5M83,749 sh
  • ISHARES TR - S&P 500 VAL ETF

    Quality

    $10.0M43,904 sh
  • SPDR SERIES TRUST - ST STR P500ETF

    Quality

    $9.1M103,875 sh
  • 76.1

    Quality

    $8.6M29,767 sh
  • BLACKROCK ETF TRUST - ISHARES US EQUIT

    Quality

    $8.4M123,848 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $7.7M10,267 sh
  • INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF

    Quality

    $4.9M28,889 sh

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

Full Holdings — FIRETHORN WEALTH PARTNERS, LLC (Q2 2026)

All 200 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1JANUS DETROIT STR TR - HENDRSON AAA CL$30.5M9.8%+13%
2DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$19.5M6.3%+3%
3DIMENSIONAL ETF TRUST - US CORE EQT MKT$13.0M4.2%+8%
4ISHARES TR - S&P 500 GRWT ETF$11.5M3.7%+33%
5ISHARES TR - S&P 500 VAL ETF$10.0M3.2%+14%
6SPDR SERIES TRUST - ST STR P500ETF$9.1M2.9%+3%
7AAPL$AAPLApple Inc.$8.6M2.8%-1%76.1
8BLACKROCK ETF TRUST - ISHARES US EQUIT$8.4M2.7%-9%
9ISHARES TR - CORE S&P500 ETF$7.7M2.5%-1%
10INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF$4.9M1.6%+42%
11GOOG$GOOGAlphabet Inc.$4.7M1.5%+3%80.2
12AMZN$AMZNAMAZON COM INC$4.5M1.5%-9%74.6
13BLACKROCK ETF TRUST - ISHA IN CTRY ETF$4.3M1.4%+55%
14ISHARES INC - CORE MSCI EMKT$4.3M1.4%+0%
15DIMENSIONAL ETF TRUST - INTL CORE EQT MK$4.2M1.3%+9%
16IVZ$IVZInvesco Ltd.$4.1M1.3%+56%
17PALMER SQUARE FUNDS TR - CLO SR DEBT ETF$4.0M1.3%+5%
18MSFT$MSFTMICROSOFT CORP$3.9M1.3%+8%83.7
19BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.4M1.1%+3%64.5
20J P MORGAN EXCHANGE TRADED F - BETABUILDRS US$3.3M1.1%-6%
21JANUS DETROIT STR TR - B-BBB CLO ETF$3.3M1.1%+11%
22BLACKROCK ETF TRUST - ISHA US THEM ETF$3.1M1.0%-17%
23ISHARES TR - EAFE VALUE ETF$3.1M1.0%-37%
24DIMENSIONAL ETF TRUST - INTL CORE EQUITY$2.8M0.9%-2%
25BLACKROCK ETF TRUST - ISHA I IN TE ETF$2.8M0.9%-18%
26ISHARES TR - MSCI USA QLT FCT$2.7M0.9%-44%
27ISHARES TR - MSCI USA MMENTM$2.7M0.9%+36%
28ISHARES TR - CORE UNIVRSL USD$2.6M0.8%-7%
29NVDA$NVDANVIDIA CORP$2.6M0.8%+9%90.2
30DIMENSIONAL ETF TRUST - US HIGH PROF ETF$2.3M0.8%-2%
31DIMENSIONAL ETF TRUST - US SMALL CAP ETF$2.3M0.7%-3%
32ISHARES TR - EAFE GRWTH ETF$2.2M0.7%+70%
33VICTORY PORTFOLIOS II - VICT WES U S ETF$2.1M0.7%+13%
34BLACKROCK ETF TRUST - ISHA LA CORE ETF$2.0M0.7%+10%
35DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$1.9M0.6%+2%
36CAT$CATCATERPILLAR INC$1.9M0.6%-24%67.8
37CSX$CSXCSX CORP$1.8M0.6%+0%66.4
38SOFI$SOFISoFi Technologies, Inc.$1.8M0.6%-5%53.8
39ISHARES TR - MSCI ACWI EX US$1.8M0.6%-25%
40STARBOARD INVT TR - ADAPTIVE ALPHA$1.8M0.6%+59%
41IVR$IVRInvesco Mortgage Capital Inc.$1.7M0.6%+87%
42GOOGL$GOOGLAlphabet Inc.$1.7M0.6%-0%80.2
43DIMENSIONAL ETF TRUST - WORLD EX US CORE$1.7M0.5%-9%
44SCHWAB STRATEGIC TR - US AGGREGATE B$1.6M0.5%-18%
45SPDR SERIES TRUST - ST STR SP BIOT$1.6M0.5%+1%
46ISHARES TR - U.S. TECH ETF$1.6M0.5%+24%
47ISHARES TR - S&P 100 ETF$1.6M0.5%-51%
48GLOBAL X FDS - DEFENSE TECH ETF$1.6M0.5%+33%
49AVGO$AVGOBroadcom Inc.$1.6M0.5%+6%86.4
50QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.6M0.5%NEW
51JPM$JPMJPMORGAN CHASE & CO$1.5M0.5%+13%35.6
52SCHWAB STRATEGIC TR - US BRD MKT ETF$1.5M0.5%-1%
53DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$1.5M0.5%+3%
54DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$1.4M0.5%-0%
55DELL$DELLDell Technologies Inc.$1.3M0.4%-6%76
56WMT$WMTWalmart Inc.$1.3M0.4%+2%63.2
57SO$SOSOUTHERN CO$1.3M0.4%-3%65.1
58IVZ$IVZInvesco Ltd.$1.3M0.4%-47%
59JNJ$JNJJOHNSON & JOHNSON$1.2M0.4%-15%72.8
60ISHARES TR - ESG AWR MSCI USA$1.2M0.4%-0%
61TSLA$TSLATesla, Inc.$1.2M0.4%-3%50.1
62SYBT$SYBTStock Yards Bancorp, Inc.$1.1M0.4%+0%
63DIMENSIONAL ETF TRUST - EMERGING MKTS CO$1.1M0.4%-3%
64AFL$AFLAFLAC INC$1.1M0.4%+2%60.3
65VANGUARD MUN BD FDS - TAX EXEMPT BD$1.1M0.3%+9%
66ISHARES TR - MSCI INTL VLU FT$1.0M0.3%-5%
67IVZ$IVZInvesco Ltd.$1.0M0.3%-40%
68DIMENSIONAL ETF TRUST - US COR EQU 1 ETF$1.0M0.3%+1%
69ISHARES TR - RUS 1000 ETF$1.0M0.3%-6%
70BAC$BACBANK OF AMERICA CORP /DE/$990,5480.3%+2%68.4
71ISHARES TR - US TREAS BD ETF$967,7590.3%-11%
72J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$916,1770.3%-6%
73ISHARES TR - MBS ETF$909,3360.3%-25%
74META$METAMeta Platforms, Inc.$900,1990.3%+1%80.9
75RTX$RTXRTX Corp$891,2660.3%+6%70
76CB$CBChubb Ltd$829,4430.3%+6%
77INVESCO EXCHANGE TRADED FD T - RAFI US 1500$829,0520.3%+28%
78AMERICAN CENTY ETF TR - AVANTIS EMGMKT$794,4590.3%-56%
79DIMENSIONAL ETF TRUST - GLOBAL CR ETF$780,8440.3%-0%
80DIMENSIONAL ETF TRUST - INTL SMALL CAP V$777,0880.3%-4%
81DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$751,3270.2%-4%
82BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$745,1530.2%-31%
83CSCO$CSCOCISCO SYSTEMS, INC.$738,6020.2%-7%72.3
84DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$733,3610.2%-3%
85DIMENSIONAL ETF TRUST - GLOBAL REAL EST$732,2650.2%+0%
86IAU$IAUISHARES GOLD TRUST$718,7420.2%-19%
87AGNC$AGNCAGNC Investment Corp.$715,7500.2%-11%
88ISHARES TR - ISHARES SEMICDTR$704,8930.2%NEW
89ABBV$ABBVAbbVie Inc.$703,3640.2%+2%59.3
90HD$HDHOME DEPOT, INC.$697,4020.2%+8%69.2
91BA$BABOEING CO$669,4640.2%-7%51.8
92DUK$DUKDuke Energy CORP$658,6070.2%+1%64
93PG$PGPROCTER & GAMBLE Co$647,0490.2%-1%72.9
94XOM$XOMEXXON MOBIL CORP$635,6910.2%-16%61.8
95VANGUARD INDEX FDS - TOTAL STK MKT$632,4900.2%+0%
96GLOBAL X FDS - S&P 500 CATHOLIC$629,6110.2%-1%
97ISHARES TR - CORE INTL AGGR$619,8990.2%-50%
98V$VVISA INC.$617,6210.2%+22%83.5
99ISHARES TR - LONG TERM MUNI$602,5010.2%+68%
100ISHARES TR - 10-20 YR TRS ETF$601,0490.2%-36%
101EIX$EIXEDISON INTERNATIONAL$587,6030.2%-25%70.7
102SELECT SECTOR SPDR TR - ST STR TECHN ETF$583,4130.2%+5%
103CVX$CVXCHEVRON CORP$579,9250.2%+4%54.7
104SHOP$SHOPSHOPIFY INC.$577,7510.2%+33%
105ISHARES TR - NATIONAL MUN ETF$574,0660.2%-3%
106MA$MAMastercard Inc$570,1990.2%+23%81.7
107DIMENSIONAL ETF TRUST - INFLATION PROTE$563,7310.2%-1%
108KO$KOCOCA COLA CO$560,1220.2%+2%74
109ETN$ETNEaton Corp plc$554,1040.2%-0%
110LOW$LOWLOWES COMPANIES INC$544,6640.2%+1%63.5
111PM$PMPhilip Morris International Inc.$543,4510.2%+2%80.5
112ISHARES TR - ESG MSCI LEADR$540,5610.2%-2%
113SFBS$SFBSServisFirst Bancshares, Inc.$537,8330.2%+0%
114DE$DEDEERE & CO$537,6250.2%+0%57.4
115KKR$KKRKKR & Co. Inc.$535,5720.2%-3%49.8
116MO$MOALTRIA GROUP, INC.$532,8540.2%+1%72.1
117SPDR SERIES TRUST - ST STR PR SP1500$499,1560.2%+0%
118DIMENSIONAL ETF TRUST - EMERGING MKTS HI$495,0670.2%-5%
119ISHARES TR - EUROPE ETF$490,2340.2%-3%
120GE$GEGENERAL ELECTRIC CO$488,6470.2%+6%74.8
121DIMENSIONAL ETF TRUST - EMERGING MKTS VA$478,8160.1%-4%
122ISHARES INC - MSCI EMRG CHN$477,0220.1%-12%
123J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$473,3680.1%+36%
124COST$COSTCOSTCO WHOLESALE CORP /NEW$465,8180.1%+13%67
125BONDBLOXX ETF TRUST - BLOOMBERG TEN YR$461,9130.1%-56%
126LMT$LMTLOCKHEED MARTIN CORP$459,7310.1%+6%65
127IVZ$IVZInvesco Ltd.$450,9980.1%NEW
128NLY$NLYANNALY CAPITAL MANAGEMENT INC$446,8130.1%-33%
129BLACKROCK ETF TRUST - ISHA SYST AL ETF$446,2470.1%NEW
130J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$441,5610.1%+3%
131J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$439,9170.1%-33%
132BITMINE IMMERSION TECHS INC - COM NEW$437,3160.1%+20%
133MU$MUMICRON TECHNOLOGY INC$430,1630.1%NEW88.4
134IBIT$IBITiShares Bitcoin Trust ETF$430,0330.1%NEW
135VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$421,4020.1%+21%
136J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF$418,2840.1%-29%
137D$DDOMINION ENERGY, INC$392,2280.1%-9%74.9
138WRB$WRBBERKLEY W R CORP$388,4010.1%+0%71.8
139ISHARES TR - CORE US AGGBD ET$386,2050.1%-20%
140HON$HONHONEYWELL INTERNATIONAL INC$383,2660.1%-49%65.7
141J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN$380,8210.1%NEW
142LLY$LLYELI LILLY & Co$380,6440.1%+10%89.3
143TIMOTHY PLAN - INTL ETF$380,1410.1%+0%
144LIEN$LIENChicago Atlantic BDC, Inc.$377,6530.1%+8%
145GS$GSGOLDMAN SACHS GROUP INC$376,7810.1%-1%
146HONA$HONAHoneywell Aerospace Inc.$373,9150.1%NEW
147ISHARES TR - SYSTEMATIC BD ET$359,2130.1%+15%
148IVZ$IVZInvesco Ltd.$343,6110.1%NEW
149BLACKROCK ETF TRUST II - ISHA GLO USD ETF$342,8770.1%NEW
150STATE STR SPDR DOW JONES IND - UT SER 1$333,7490.1%+46%
151UBER$UBERUber Technologies, Inc$333,3070.1%-34%79.3
152ISHARES TR - CORE DIV GRWTH$332,6720.1%+16%
153GEV$GEVGE Vernova Inc.$329,9950.1%+1%70.1
154J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT$324,4980.1%-42%
155ISHARES TR - GNMA BOND ETF$321,3730.1%+1%
156BN$BNBROOKFIELD Corp /ON/$320,3260.1%-2%
157NOK$NOKNOKIA CORP$318,7200.1%+0%
158CLM$CLMCornerstone Strategic Investment Fund, Inc.$318,7080.1%+5%
159SLV$SLViShares Silver Trust$314,0290.1%+20%
160J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER$310,2620.1%-10%
161ISHARES INC - EMNG MKTS EQT$301,6160.1%-4%
162PIMCO ETF TR - ENHAN SHRT MA AC$293,0440.1%-41%
163VANGUARD SPECIALIZED FUNDS - DIV APP ETF$292,5720.1%+0%
164MS$MSMORGAN STANLEY$290,1890.1%+1%
165SPDR INDEX SHS FDS - ST STR PO EX ETF$289,6890.1%+1%
166KMB$KMBKIMBERLY CLARK CORP$286,3900.1%+21%61.7
167SCHWAB STRATEGIC TR - US DIVIDEND EQ$277,4700.1%+16%
168ISHARES TR - CORE S&P TTL STK$276,5160.1%-1%
169ISHARES TR - 20 YR TR BD ETF$275,8530.1%NEW
170GEHC$GEHCGE HealthCare Technologies Inc.$274,8500.1%-3%58.2
171SPY$SPYSPDR S&P 500 ETF TRUST$267,5980.1%NEW
172TMO$TMOTHERMO FISHER SCIENTIFIC INC.$263,6970.1%+6%63.7
173STE$STESTERIS plc$261,9730.1%-1%
174CRF$CRFCORNERSTONE TOTAL RETURN FUND INC$258,1880.1%+5%
175QCOM$QCOMQUALCOMM INC/DE$258,1490.1%NEW81.9
176SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$256,6320.1%NEW
177AMAT$AMATAPPLIED MATERIALS INC /DE$250,9190.1%NEW74.8
178DIMENSIONAL ETF TRUST - ULTR FIX INC ETF$248,0160.1%-2%
179F$FFORD MOTOR CO$239,7750.1%-15%58.5
180FE$FEFIRSTENERGY CORP$238,5770.1%+1%61.6
181J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$236,7820.1%+9%
182ALL$ALLALLSTATE CORP$233,5080.1%+1%76.6
183IVZ$IVZInvesco Ltd.$232,8780.1%-39%
184IVZ$IVZInvesco Ltd.$231,4720.1%-8%
185SCHWAB STRATEGIC TR - US LCAP GR ETF$230,2820.1%NEW
186WFC$WFCWELLS FARGO & COMPANY/MN$222,5000.1%+2%
187GLW$GLWCORNING INC /NY$222,0110.1%NEW72.7
188ISHARES TR - 7-10 YR TRSY BD$221,0100.1%NEW
189INTC$INTCINTEL CORP$218,3800.1%NEW41.5
190J P MORGAN EXCHANGE TRADED F - INTERNL GWT$217,5020.1%NEW
191GOF$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND$216,4050.1%+5%
192ISHARES TR - CONV BD ETF$215,7490.1%-47%
193ISHARES TR - MORNINGSTAR VALU$203,7960.1%NEW
194ANGEL OAK FUNDS TRUST - OAK ULTRASHORT$203,4570.1%-41%
195BCAT$BCATBlackRock Capital Allocation Term Trust$200,0480.1%NEW
196PDI$PDIPIMCO Dynamic Income Fund$195,7360.1%+4%
197STWD$STWDSTARWOOD PROPERTY TRUST, INC.$193,8680.1%-4%54.6
198AG$AGFIRST MAJESTIC SILVER CORP$177,9950.1%+5%
199NUVB$NUVBNuvation Bio Inc.$115,8780.0%+0%29.5
200IBRX$IBRXImmunityBio, Inc.$107,3030.0%+0%30

New Positions (20)

QQQ$QQQ INVESCO QQQ TRUST, SERIES 1$1.6M
ISHARES TR - ISHARES SEMICDTR$704,893
BLACKROCK ETF TRUST - ISHA SYST AL ETF$446,247
MU$MU MICRON TECHNOLOGY INC$430,163
IBIT$IBIT iShares Bitcoin Trust ETF$430,033
J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN$380,821
HONA$HONA Honeywell Aerospace Inc.$373,915
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$342,877
ISHARES TR - 20 YR TR BD ETF$275,853
SPY$SPY SPDR S&P 500 ETF TRUST$267,598
QCOM$QCOM QUALCOMM INC/DE$258,149
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$256,632
AMAT$AMAT APPLIED MATERIALS INC /DE$250,919
SCHWAB STRATEGIC TR - US LCAP GR ETF$230,282
GLW$GLW CORNING INC /NY$222,011

Exited Positions (12)

INVESCO EXCH TRADED FD TR II
GLDM$GLDM World Gold Trust
NOC$NOC NORTHROP GRUMMAN CORP /DE/
BLACKROCK ETF TRUST
SPDR SERIES TRUST
ISHARES TR
HCA$HCA HCA Healthcare, Inc.
ISHARES TR
DX$DX DYNEX CAPITAL INC
HBAN$HBAN HUNTINGTON BANCSHARES INC /MD/
SOUN$SOUN SOUNDHOUND AI, INC.
IVR$IVRPUT Invesco Mortgage Capital Inc.

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