Painted Porch Advisors LLC

Portfolio Overview

Painted Porch Advisors LLC disclosed 75 positions worth $228.8M in its Form 13F-HR for Q2 2026, followed by $BRK.B. During the quarter the fund opened 14 new positions and exited 6 — including a new stake in $NTRS and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (44.8% of disclosed assets). All figures are sourced directly from Painted Porch Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2024585.

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $46.5M313,279 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6#123

  Quality

  $39.7M79,927 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $32.4M312,257 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $24.3M323,825 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $15.6M53,742 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $8.7M40,007 sh
• 

  VISA INC.

  $V

  82.7

  Quality

  $6.6M19,265 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  68.8

  Quality

  $3.2M12,488 sh
• 

  CHEVRON CORP

  $CVX

  62.6

  Quality

  $2.3M14,050 sh
• 

  Ares Management Corp

  $ARES

  60.7

  Quality

  $2.3M20,307 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P SCP ETF	—	$46.5M	313,279
BERKSHIRE HATHAWAY INC$BRK.B	73.6#123	$39.7M	79,927
ISHARES TR - MSCI EAFE ETF	—	$32.4M	312,257
Invesco Ltd.$IVZ	—	$24.3M	323,825
Apple Inc.$AAPL	76.3	$15.6M	53,742
VANGUARD INDEX FDS - VALUE ETF	—	$8.7M	40,007
VISA INC.$V	82.7	$6.6M	19,265
JOHNSON & JOHNSON$JNJ	68.8	$3.2M	12,488
CHEVRON CORP$CVX	62.6	$2.3M	14,050
Ares Management Corp$ARES	60.7	$2.3M	20,307

Showing top 10 of 75 holdings.

Full Holdings — Painted Porch Advisors LLC (Q2 2026)

All 75 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	—	ISHARES TR - CORE S&P SCP ETF	$46.5M	20.3%	-3%	—
2	$BRK.B	BERKSHIRE HATHAWAY INC	$39.7M	17.3%	+0%	73.6
3	—	ISHARES TR - MSCI EAFE ETF	$32.4M	14.2%	-5%	—
4	$IVZ	Invesco Ltd.	$24.3M	10.6%	+0%	—
5	$AAPL	Apple Inc.	$15.6M	6.8%	-0%	76.3
6	—	VANGUARD INDEX FDS - VALUE ETF	$8.7M	3.8%	+1%	—
7	$V	VISA INC.	$6.6M	2.9%	-2%	82.7
8	$JNJ	JOHNSON & JOHNSON	$3.2M	1.4%	+7%	68.8
9	$CVX	CHEVRON CORP	$2.3M	1.0%	+0%	62.6
10	$ARES	Ares Management Corp	$2.3M	1.0%	+0%	60.7
11	$WMT	Walmart Inc.	$2.1M	0.9%	-9%	59.9
12	$PG	PROCTER & GAMBLE Co	$2.1M	0.9%	-0%	64.4
13	$EMR	EMERSON ELECTRIC CO	$1.9M	0.8%	+0%	65.1
14	—	ISHARES TR - CORE S&P500 ETF	$1.9M	0.8%	+5%	—
15	$MSFT	MICROSOFT CORP	$1.8M	0.8%	-8%	79.7
16	$NTRS	NORTHERN TRUST CORP	$1.8M	0.8%	NEW	64.8
17	$AMGN	AMGEN INC	$1.7M	0.8%	+0%	79
18	$KO	COCA COLA CO	$1.7M	0.7%	+0%	69.3
19	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.5M	0.7%	+2%	—
20	$GOOGL	Alphabet Inc.	$1.4M	0.6%	+2%	78.1
21	$YUM	YUM BRANDS INC	$1.3M	0.6%	+0%	73.4
22	$IDXX	IDEXX LABORATORIES INC /DE	$1.1M	0.5%	+0%	73.5
23	$BDX	BECTON DICKINSON & CO	$1.1M	0.5%	+0%	58.8
24	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.1M	0.5%	+0%	—
25	$UNP	UNION PACIFIC CORP	$1.1M	0.5%	-2%	69.5
26	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.1M	0.5%	+150%	—
27	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.5%	+0%	—
28	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$920,207	0.4%	NEW	—
29	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$866,693	0.4%	+0%	—
30	$AMZN	AMAZON COM INC	$817,983	0.4%	-12%	68.4
31	$EWBC	EAST WEST BANCORP INC	$753,627	0.3%	+0%	65.2
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	$709,156	0.3%	-9%	—
33	—	ISHARES TR - ESG AWR US AGRGT	$697,164	0.3%	+0%	—
34	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$686,424	0.3%	+3%	—
35	$ECL	ECOLAB INC.	$668,664	0.3%	-25%	63
36	$DE	DEERE & CO	$651,457	0.3%	-2%	55.3
37	$GOOG	Alphabet Inc.	$650,683	0.3%	-11%	78.1
38	$AON	Aon plc	$618,270	0.3%	+0%	—
39	$NU	Nu Holdings Ltd.	$607,146	0.3%	+0%	—
40	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$602,538	0.3%	NEW	—
41	$GLD	SPDR GOLD TRUST	$598,249	0.3%	NEW	—
42	—	ISHARES TR - SP SMCP600VL ETF	$562,496	0.3%	+0%	—
43	$META	Meta Platforms, Inc.	$546,391	0.2%	-24%	79.6
44	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$534,951	0.2%	+1%	—
45	$WELL	WELLTOWER INC.	$496,837	0.2%	+0%	59.8
46	$COP	CONOCOPHILLIPS	$493,498	0.2%	+0%	70
47	$ADBE	ADOBE INC.	$483,232	0.2%	-0%	77.8
48	$XYZ	Block, Inc.	$473,100	0.2%	+0%	51.4
49	$CSCO	CISCO SYSTEMS, INC.	$465,377	0.2%	+16%	70.1
50	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$437,994	0.2%	NEW	—
51	$IAUM	iShares Gold Trust Micro	$420,105	0.2%	+0%	—
52	$ABBV	AbbVie Inc.	$418,729	0.2%	+0%	72.5
53	—	VANGUARD INDEX FDS - SMALL CP ETF	$395,231	0.2%	+2%	—
54	—	FLEXSHARES TR - HIG YLD VL ETF	$382,470	0.2%	NEW	—
55	$BSTZ	BlackRock Science & Technology Term Trust	$375,501	0.2%	+2%	—
56	$MU	MICRON TECHNOLOGY INC	$369,545	0.2%	NEW	86.1
57	$NVDA	NVIDIA CORP	$364,216	0.2%	-4%	85.9
58	$LIN	LINDE PLC	$334,716	0.1%	+0%	—
59	$APD	Air Products & Chemicals, Inc.	$321,618	0.1%	-18%	46.2
60	$RYN	RAYONIER INC	$306,879	0.1%	+0%	58.2
61	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$303,963	0.1%	-5%	—
62	$NFLX	NETFLIX INC	$286,385	0.1%	-11%	78.6
63	$MA	Mastercard Inc	$279,912	0.1%	+0%	85
64	$LLY	ELI LILLY & Co	$274,720	0.1%	NEW	87.5
65	$GLDM	World Gold Trust	$271,219	0.1%	+9%	—
66	$JPM	JPMORGAN CHASE & CO	$253,350	0.1%	NEW	70.3
67	$MRK	Merck & Co., Inc.	$248,519	0.1%	+12%	59.7
68	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$238,835	0.1%	+0%	—
69	—	ISHARES TR - MSCI USA MIN ETF	$229,093	0.1%	NEW	—
70	$MNKD	MANNKIND CORP	$227,620	0.1%	+0%	37
71	$GE	GENERAL ELECTRIC CO	$227,228	0.1%	NEW	73.6
72	$HGTY	Hagerty, Inc.	$222,165	0.1%	+0%	54.1
73	$NVO	NOVO NORDISK A S	$206,717	0.1%	NEW	—
74	—	FLEXSHARES TR - INTL QLTDV IDX	$200,102	0.1%	NEW	—
75	—	PUTNAM ETF TRUST - FRANKLIN NY MUNI	$131,832	0.1%	NEW	—