Altiora Financial Group, LLC
13F Reported Value
ⓘ$634.5M
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Altiora Financial Group, LLC disclosed 112 positions worth $634.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4. The portfolio is most concentrated in Other (95.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$128.1M2,886,811 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$54.1M1,468,984 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$41.9M876,910 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$37.7M101,977 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$36.2M477,767 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$18.3M223,160 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$17.0M687,514 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$16.4M234,704 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$16.1M318,638 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$15.4M279,469 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $128.1M | 2,886,811 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $54.1M | 1,468,984 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $41.9M | 876,910 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $37.7M | 101,977 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $36.2M | 477,767 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $18.3M | 223,160 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $17.0M | 687,514 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $16.4M | 234,704 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $16.1M | 318,638 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $15.4M | 279,469 |
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32-signal composite ranking on each of Altiora Financial Group, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$607.5M
Technology
$10.5M
Financials
$6.8M
Industrials
$3.1M
Consumer Discretionary
$2.8M
Healthcare
$1.9M
Energy
$895,847
Materials
$642,746
Full Holdings — Altiora Financial Group, LLC (Q2 2026)
All 112 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 - US COR EQU 2 ETF | $128.1M | 20.2% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $54.1M | 8.5% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $41.9M | 6.6% | -5% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $37.7M | 6.0% | +13% | — |
| 5 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $36.2M | 5.7% | +27% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $18.3M | 2.9% | +0% | — |
| 7 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $17.0M | 2.7% | +5% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $16.4M | 2.6% | -0% | — |
| 9 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $16.1M | 2.5% | +18% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $15.4M | 2.4% | -0% | — |
| 11 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $13.3M | 2.1% | +20% | — |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $13.1M | 2.1% | -20% | — |
| 13 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $12.1M | 1.9% | -36% | — |
| 14 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $11.6M | 1.8% | -14% | — |
| 15 | — | ISHARES TR - SHRT NAT MUN ETF | $10.5M | 1.7% | -3% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $9.8M | 1.6% | -2% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $9.1M | 1.4% | +0% | — |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.0M | 1.4% | +12% | — |
| 19 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $8.9M | 1.4% | +18% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $8.8M | 1.4% | +1% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $8.6M | 1.4% | +30% | — |
| 22 | — | ISHARES TR - 0-3 MTH TREASURY | $8.1M | 1.3% | -60% | — |
| 23 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $8.0M | 1.3% | -1% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $5.9M | 0.9% | -12% | — |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.8M | 0.9% | +414% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.6M | 0.9% | -0% | — |
| 27 | — | ISHARES TR - 0-5 YR TIPS ETF | $5.3M | 0.8% | +2% | — |
| 28 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $5.2M | 0.8% | -8% | — |
| 29 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $5.2M | 0.8% | -7% | — |
| 30 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $5.0M | 0.8% | +0% | — |
| 31 |  $IAU | ISHARES GOLD TRUST | $4.9M | 0.8% | +0% | — |
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.3M | 0.7% | +0% | — |
| 33 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $4.1M | 0.6% | +90% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $3.5M | 0.6% | +0% | — |
| 35 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $3.3M | 0.5% | +1% | — |
| 36 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $3.2M | 0.5% | -8% | — |
| 37 | — | ISHARES TR - CORE S&P TTL STK | $3.0M | 0.5% | +1% | — |
| 38 |  $AAPL | Apple Inc. | $2.9M | 0.5% | +0% | 76.4 |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $2.8M | 0.4% | -1% | — |
| 40 |  $MSFT | MICROSOFT CORP | $2.6M | 0.4% | +0% | 79.8 |
| 41 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.6M | 0.4% | +35% | — |
| 42 |  $TSLA | Tesla, Inc. | $2.4M | 0.4% | +14% | 53.9 |
| 43 | — | ISHARES TR - US TREAS BD ETF | $2.2M | 0.3% | -12% | — |
| 44 | — | ISHARES TR - RUS 2000 VAL ETF | $1.7M | 0.3% | +0% | — |
| 45 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $1.7M | 0.3% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.7M | 0.3% | +1% | — |
| 47 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $1.5M | 0.2% | -8% | — |
| 48 |  $GOOGL | Alphabet Inc. | $1.5M | 0.2% | +0% | 78.2 |
| 49 |  $AMZN | AMAZON COM INC | $1.5M | 0.2% | -0% | 68.7 |
| 50 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.3M | 0.2% | +1% | — |
| 51 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.2M | 0.2% | +0% | — |
| 52 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.1M | 0.2% | +0% | — |
| 53 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.1M | 0.2% | +0% | — |
| 54 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | +0% | 87.5 |
| 55 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $1.1M | 0.2% | -43% | — |
| 56 |  $GOOG | Alphabet Inc. | $1.1M | 0.2% | +1% | 78.2 |
| 57 | — | VANGUARD MALVERN FDS - CORE BD ETF | $1.0M | 0.2% | NEW | — |
| 58 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $967,520 | 0.1% | +0% | — |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $855,270 | 0.1% | +0% | 67.6 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $820,408 | 0.1% | -0% | 66.2 |
| 61 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $804,154 | 0.1% | +0% | — |
| 62 | — | ISHARES TR - NATIONAL MUN ETF | $764,422 | 0.1% | +0% | — |
| 63 | — | GLOBAL X FDS - GLB X MLP ENRG I | $725,404 | 0.1% | +3% | — |
| 64 | — | VANGUARD INDEX FDS - VALUE ETF | $718,823 | 0.1% | +0% | — |
| 65 |  $BILL | BILL Holdings, Inc. | $687,040 | 0.1% | +0% | 56 |
| 66 |  $CVX | CHEVRON CORP | $681,606 | 0.1% | +0% | 62.8 |
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $669,751 | 0.1% | +0% | — |
| 68 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | $659,792 | 0.1% | +48% | — |
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $578,279 | 0.1% | +0% | — |
| 70 |  $GLD | SPDR GOLD TRUST | $574,673 | 0.1% | +0% | — |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $550,039 | 0.1% | -26% | — |
| 72 | — | ISHARES TR - CORE MSCI INTL | $549,433 | 0.1% | -0% | — |
| 73 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $526,456 | 0.1% | +0% | — |
| 74 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $516,400 | 0.1% | +0% | — |
| 75 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $511,658 | 0.1% | +1% | — |
| 76 | — | VANGUARD INDEX FDS - SMALL CP ETF | $485,910 | 0.1% | +0% | — |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $475,058 | 0.1% | +11% | — |
| 78 | — | ISHARES TR - SP SMCP600VL ETF | $473,733 | 0.1% | +0% | — |
| 79 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $454,337 | 0.1% | +17% | — |
| 80 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $446,017 | 0.1% | +0% | — |
| 81 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $443,211 | 0.1% | NEW | — |
| 82 |  $CAT | CATERPILLAR INC | $432,350 | 0.1% | +2% | 66.5 |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $431,424 | 0.1% | -1% | 62.7 |
| 84 | — | ISHARES TR - CORE S&P MCP ETF | $427,846 | 0.1% | +0% | — |
| 85 |  $META | Meta Platforms, Inc. | $426,791 | 0.1% | -27% | 79.6 |
| 86 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $410,410 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - RUSSELL 3000 ETF | $406,383 | 0.1% | +0% | — |
| 88 |  $JNJ | JOHNSON & JOHNSON | $404,650 | 0.1% | -11% | 69 |
| 89 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $378,301 | 0.1% | +0% | — |
| 90 |  $PG | PROCTER & GAMBLE Co | $375,839 | 0.1% | -1% | 64.6 |
| 91 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $364,142 | 0.1% | -1% | — |
| 92 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $350,149 | 0.1% | +0% | — |
| 93 | — | ISHARES TR - CORE S&P US GWT | $318,813 | 0.1% | -7% | — |
| 94 |  $KLAC | KLA CORP | $301,710 | 0.1% | NEW | 78.6 |
| 95 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $285,588 | 0.1% | +0% | — |
| 96 |  $WMT | Walmart Inc. | $277,261 | 0.0% | +1% | 60.2 |
| 97 |  $JPM | JPMORGAN CHASE & CO | $277,249 | 0.0% | +1% | 70.7 |
| 98 |  $NVDA | NVIDIA CORP | $276,268 | 0.0% | +3% | 85.9 |
| 99 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $261,329 | 0.0% | NEW | — |
| 100 | — | SPDR SERIES TRUST - ST STR P500GRW | $256,781 | 0.0% | +0% | — |
| 101 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $251,810 | 0.0% | -1% | — |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $250,840 | 0.0% | +0% | 70 |
| 103 | — | ISHARES TR - CORE UNIVRSL USD | $229,089 | 0.0% | +0% | — |
| 104 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $228,318 | 0.0% | +0% | — |
| 105 |  $NEM | NEWMONT Corp /DE/ | $227,193 | 0.0% | +0% | 86.8 |
| 106 |  $IBIT | iShares Bitcoin Trust ETF | $226,372 | 0.0% | -48% | — |
| 107 | — | ISHARES INC - CORE MSCI EMKT | $215,384 | 0.0% | NEW | — |
| 108 |  $B | BARRICK MINING CORP | $214,504 | 0.0% | +0% | 69.6 |
| 109 |  $XOM.R34088 | EXXON MOBIL CORP | $214,241 | 0.0% | +1% | 57.9 |
| 110 |  $AVGO | Broadcom Inc. | $207,007 | 0.0% | NEW | 84.5 |
| 111 |  $AEM | AGNICO EAGLE MINES LTD | $201,049 | 0.0% | +0% | — |
| 112 |  $CTAS | CINTAS CORP | $200,299 | 0.0% | NEW | 68.7 |
New Positions (7)
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