Altiora Financial Group, LLC
13F Reported Value
ⓘ$607.1M
Holdings
110
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Altiora Financial Group, LLC disclosed 110 positions worth $607.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 1 and a full exit from $CTAS. The portfolio is most concentrated in Other (95.7% of disclosed assets). All figures are sourced directly from Altiora Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1986156.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$112.3M2,890,247 shDIMENSIONAL ETF TRUST
—Quality
$49.2M1,447,156 shDIMENSIONAL ETF TRUST
—Quality
$44.2M922,515 shVANGUARD INDEX FDS
—Quality
$28.9M90,032 shVANGUARD INSTL INDEX FD
—Quality
$28.5M376,280 shISHARES TR
—Quality
$20.0M199,156 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$19.2M898,970 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$19.1M630,394 shSCHWAB STRATEGIC TR
—Quality
$16.3M652,805 shDIMENSIONAL ETF TRUST
—Quality
$16.1M222,925 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $112.3M | 2,890,247 |
| DIMENSIONAL ETF TRUST | — | $49.2M | 1,447,156 |
| DIMENSIONAL ETF TRUST | — | $44.2M | 922,515 |
| VANGUARD INDEX FDS | — | $28.9M | 90,032 |
| VANGUARD INSTL INDEX FD | — | $28.5M | 376,280 |
| ISHARES TR | — | $20.0M | 199,156 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $19.2M | 898,970 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $19.1M | 630,394 |
| SCHWAB STRATEGIC TR | — | $16.3M | 652,805 |
| DIMENSIONAL ETF TRUST | — | $16.1M | 222,925 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Altiora Financial Group, LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$581.2M
Technology
$9.0M
Financials
$7.8M
Industrials
$2.6M
Consumer Discretionary
$2.5M
Healthcare
$1.5M
Energy
$1.1M
Materials
$764,581
Full Holdings — Altiora Financial Group, LLC (Q1 2026)
All 110 disclosed positions 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 | — | DIMENSIONAL ETF TRUST | $112.3M | 18.5% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $49.2M | 8.1% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $44.2M | 7.3% | -5% | — |
| 4 | — | VANGUARD INDEX FDS | $28.9M | 4.8% | +6% | — |
| 5 | — | VANGUARD INSTL INDEX FD | $28.5M | 4.7% | +22% | — |
| 6 | — | ISHARES TR | $20.0M | 3.3% | -9% | — |
| 7 | — | SIMPLIFY EXCHANGE TRADED FUN | $19.2M | 3.2% | -16% | — |
| 8 | — | SIMPLIFY EXCHANGE TRADED FUN | $19.1M | 3.1% | -5% | — |
| 9 | — | SCHWAB STRATEGIC TR | $16.3M | 2.7% | +1% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $16.1M | 2.6% | +7% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $14.7M | 2.4% | -0% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $13.5M | 2.2% | +0% | — |
| 13 | — | SCHWAB STRATEGIC TR | $13.5M | 2.2% | -0% | — |
| 14 | — | VANGUARD MUN BD FDS | $13.5M | 2.2% | +32% | — |
| 15 | — | EA SERIES TRUST | $11.0M | 1.8% | +65% | — |
| 16 | — | ISHARES TR | $10.9M | 1.8% | +4% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $9.8M | 1.6% | +0% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $8.7M | 1.4% | +72% | — |
| 19 | — | SCHWAB STRATEGIC TR | $8.2M | 1.4% | -0% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $7.9M | 1.3% | +0% | — |
| 21 | — | VANGUARD WELLINGTON FD | $7.5M | 1.2% | +69% | — |
| 22 | — | VANGUARD STAR FDS | $7.2M | 1.2% | +6% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS | $6.7M | 1.1% | +136% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $5.9M | 1.0% | -0% | — |
| 25 | — | VANGUARD INDEX FDS | $5.7M | 0.9% | -1% | — |
| 26 |  $IAU | ISHARES GOLD TRUST | $5.7M | 0.9% | +0% | — |
| 27 | — | SPDR SERIES TRUST | $5.6M | 0.9% | -9% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $5.5M | 0.9% | -39% | — |
| 29 | — | ISHARES TR | $5.3M | 0.9% | +0% | — |
| 30 | — | VANGUARD CALIF TAX FREE FDS | $5.0M | 0.8% | +0% | — |
| 31 | — | SIMPLIFY EXCHANGE TRADED FUN | $4.9M | 0.8% | +159% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $4.8M | 0.8% | -0% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $4.1M | 0.7% | +19% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.5% | -0% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.5% | +0% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.5% | +9% | — |
| 37 |  $MSFT | MICROSOFT CORP | $2.6M | 0.4% | -1% | 83.7 |
| 38 |  $AAPL | Apple Inc. | $2.6M | 0.4% | -0% | 76.1 |
| 39 | — | ISHARES TR | $2.6M | 0.4% | -92% | — |
| 40 | — | ISHARES TR | $2.5M | 0.4% | +48% | — |
| 41 | — | ISHARES TR | $2.4M | 0.4% | +0% | — |
| 42 | — | LITMAN GREGORY FDS TR | $2.1M | 0.3% | NEW | — |
| 43 | — | VANGUARD MALVERN FDS | $1.9M | 0.3% | -19% | — |
| 44 |  $TSLA | Tesla, Inc. | $1.9M | 0.3% | +0% | 50.1 |
| 45 | — | SPDR SERIES TRUST | $1.9M | 0.3% | -17% | — |
| 46 | — | SCHWAB STRATEGIC TR | $1.7M | 0.3% | +0% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.3% | +8% | — |
| 48 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.3% | -94% | — |
| 49 | — | ISHARES TR | $1.5M | 0.2% | +0% | — |
| 50 |  $AMZN | AMAZON COM INC | $1.3M | 0.2% | +2% | 74.6 |
| 51 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.2% | -0% | — |
| 52 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | +0% | 80.2 |
| 53 | — | VANGUARD WORLD FD | $1.1M | 0.2% | +0% | — |
| 54 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | +0% | — |
| 55 | — | DIMENSIONAL ETF TRUST | $928,003 | 0.1% | +4% | — |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $875,862 | 0.1% | +0% | 67 |
| 57 |  $CVX | CHEVRON CORP | $850,773 | 0.1% | +0% | 54.7 |
| 58 |  $GOOG | Alphabet Inc. | $845,453 | 0.1% | -3% | 80.2 |
| 59 |  $LLY | ELI LILLY & Co | $823,195 | 0.1% | -1% | 89.3 |
| 60 | — | DIMENSIONAL ETF TRUST | $811,348 | 0.1% | +0% | — |
| 61 | — | ISHARES TR | $751,958 | 0.1% | +0% | — |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $731,738 | 0.1% | +0% | 68.4 |
| 63 |  $BILL | BILL Holdings, Inc. | $727,700 | 0.1% | +0% | 56.8 |
| 64 | — | GLOBAL X FDS | $709,824 | 0.1% | +19% | — |
| 65 | — | DIMENSIONAL ETF TRUST | $675,856 | 0.1% | +22% | — |
| 66 |  $GLD | SPDR GOLD TRUST | $671,253 | 0.1% | +0% | — |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $647,860 | 0.1% | +45% | — |
| 68 | — | VANGUARD INDEX FDS | $647,149 | 0.1% | -7% | — |
| 69 | — | VANGUARD TAX-MANAGED FDS | $602,352 | 0.1% | NEW | — |
| 70 |  $META | Meta Platforms, Inc. | $591,369 | 0.1% | NEW | 80.9 |
| 71 | — | VANGUARD INTL EQUITY INDEX F | $546,421 | 0.1% | +0% | — |
| 72 | — | ISHARES TR | $516,438 | 0.1% | -97% | — |
| 73 | — | SCHWAB STRATEGIC TR | $509,600 | 0.1% | +0% | — |
| 74 | — | AMERICAN CENTY ETF TR | $508,844 | 0.1% | +0% | — |
| 75 | — | SPDR SERIES TRUST | $507,281 | 0.1% | +1% | — |
| 76 |  $IBIT | iShares Bitcoin Trust ETF | $497,924 | 0.1% | +27% | — |
| 77 | — | KRANESHARES TRUST | $458,250 | 0.1% | NEW | — |
| 78 | — | ISHARES TR | $448,879 | 0.1% | +0% | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $437,132 | 0.1% | +0% | 72.8 |
| 80 | — | VANGUARD INDEX FDS | $419,865 | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $410,548 | 0.1% | +0% | — |
| 82 | — | AMERICAN CENTY ETF TR | $394,183 | 0.1% | +0% | — |
| 83 | — | DIMENSIONAL ETF TRUST | $385,840 | 0.1% | +0% | — |
| 84 | — | SIMPLIFY EXCHANGE TRADED FUN | $382,368 | 0.1% | -99% | — |
| 85 | — | ISHARES TR | $374,691 | 0.1% | -97% | — |
| 86 |  $PG | PROCTER & GAMBLE Co | $374,100 | 0.1% | +1% | 72.9 |
| 87 | — | VANGUARD SCOTTSDALE FDS | $370,550 | 0.1% | +1% | — |
| 88 | — | ISHARES TR | $353,279 | 0.1% | -1% | — |
| 89 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $335,404 | 0.1% | NEW | — |
| 90 | — | VANGUARD INDEX FDS | $328,735 | 0.1% | +0% | — |
| 91 | — | VANGUARD INDEX FDS | $313,058 | 0.1% | +0% | — |
| 92 |  $WMT | Walmart Inc. | $302,125 | 0.1% | +0% | 63.2 |
| 93 | — | ISHARES TR | $284,007 | 0.1% | -99% | — |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $283,849 | 0.1% | +1% | 66.8 |
| 95 |  $CAT | CATERPILLAR INC | $283,384 | 0.1% | +0% | 67.8 |
| 96 |  $NEM | NEWMONT Corp /DE/ | $263,304 | 0.0% | -8% | 88.3 |
| 97 |  $XOM | EXXON MOBIL CORP | $263,143 | 0.0% | NEW | 61.8 |
| 98 |  $AEM | AGNICO EAGLE MINES LTD | $263,063 | 0.0% | -1% | — |
| 99 | — | VANGUARD INTL EQUITY INDEX F | $256,091 | 0.0% | +0% | — |
| 100 | $META | Meta Platforms, Inc. | $251,964 | 0.0% | +0% | 80.9 |
| 101 |  $JPM | JPMORGAN CHASE & CO | $245,624 | 0.0% | +0% | 35.6 |
| 102 |  $B | BARRICK MINING CORP | $238,214 | 0.0% | -15% | — |
| 103 |  $NVDA | NVIDIA CORP | $233,334 | 0.0% | +0% | 90.2 |
| 104 | — | ISHARES TR | $229,288 | 0.0% | +0% | — |
| 105 | — | VANGUARD INDEX FDS | $220,210 | 0.0% | -66% | — |
| 106 |  $NFLX | NETFLIX INC | $220,184 | 0.0% | -3% | 86.7 |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $216,212 | 0.0% | -14% | 66.7 |
| 108 | — | SPDR SERIES TRUST | $211,290 | 0.0% | -87% | — |
| 109 | — | VANGUARD SPECIALIZED FUNDS | $207,514 | 0.0% | +0% | — |
| 110 |  $DOV | DOVER Corp | $203,677 | 0.0% | -57% | 63.1 |
New Positions (5)
Exited Positions (1)
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