Kure Advisory, LLC

Portfolio Overview

Kure Advisory, LLC disclosed 62 positions worth $211.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 5 and a full exit from $BP. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from Kure Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1986795.

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $32.6M630,484 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $31.7M767,412 sh

• INNOVATOR ETFS TRUST - DEFINED WLT SHLD

  —

  Quality

  $25.4M741,316 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $16.2M278,531 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $13.5M91,325 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $12.4M143,995 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $11.3M280,411 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $10.9M342,987 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $6.6M87,752 sh

• ISHARES TR - 0-5 YR TIPS ETF

  —

  Quality

  $6.6M64,627 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$32.6M	630,484
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$31.7M	767,412
INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$25.4M	741,316
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$16.2M	278,531
ISHARES TR - CORE S&P SCP ETF	—	$13.5M	91,325
VANGUARD INDEX FDS - GROWTH ETF	—	$12.4M	143,995
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$11.3M	280,411
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$10.9M	342,987
ISHARES GOLD TRUST$IAU	—	$6.6M	87,752
ISHARES TR - 0-5 YR TIPS ETF	—	$6.6M	64,627

Showing top 10 of 62 holdings.

Full Holdings — Kure Advisory, LLC (Q2 2026)

All 62 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 CORE EQT MKT	$32.6M	15.4%	+7%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$31.7M	15.0%	+6%	—
3	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$25.4M	12.0%	+4%	—
4	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$16.2M	7.7%	+7%	—
5	—	ISHARES TR - CORE S&P SCP ETF	$13.5M	6.4%	+7%	—
6	—	VANGUARD INDEX FDS - GROWTH ETF	$12.4M	5.9%	+623%	—
7	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$11.3M	5.3%	+5%	—
8	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$10.9M	5.2%	+10%	—
9	$IAU	ISHARES GOLD TRUST	$6.6M	3.1%	-0%	—
10	—	ISHARES TR - 0-5 YR TIPS ETF	$6.6M	3.1%	+5%	—
11	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$5.6M	2.7%	+5%	—
12	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$5.0M	2.4%	+10%	—
13	—	ISHARES TR - RESIDENTIAL MULT	$4.6M	2.2%	+7%	—
14	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$3.8M	1.8%	+0%	—
15	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.8M	1.8%	+6%	—
16	—	VANGUARD INDEX FDS - SML CP GRW ETF	$2.0M	1.0%	+35%	—
17	$AAPL	Apple Inc.	$1.9M	0.9%	-2%	76.4
18	$NVDA	NVIDIA CORP	$1.2M	0.6%	-3%	85.9
19	$MSFT	MICROSOFT CORP	$1.1M	0.5%	+9%	79.8
20	$BRK.B	BERKSHIRE HATHAWAY INC	$813,134	0.4%	-6%	73.8
21	$STT	STATE STREET CORP	$641,041	0.3%	+0%	71.5
22	$GOOG	Alphabet Inc.	$551,075	0.3%	+0%	78.2
23	$AMZN	AMAZON COM INC	$525,301	0.3%	-8%	68.7
24	$XOM.R34088	EXXON MOBIL CORP	$522,930	0.3%	+1%	57.9
25	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$522,087	0.3%	-2%	—
26	$MMM	3M CO	$438,371	0.2%	-9%	64.9
27	—	ISHARES TR - S&P 500 VAL ETF	$431,868	0.2%	NEW	—
28	$AVGO	Broadcom Inc.	$419,680	0.2%	-22%	84.5
29	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$406,180	0.2%	-10%	—
30	$PLTR	Palantir Technologies Inc.	$403,212	0.2%	-1%	84.6
31	$COST	COSTCO WHOLESALE CORP /NEW	$385,960	0.2%	+8%	66.2
32	$HD	HOME DEPOT, INC.	$378,351	0.2%	+29%	60.3
33	$CMI	CUMMINS INC	$370,990	0.2%	+4%	58.1
34	$MU	MICRON TECHNOLOGY INC	$370,527	0.2%	NEW	86.2
35	—	ISHARES TR - RUS MID CAP ETF	$367,917	0.2%	+0%	—
36	—	ISHARES TR - 0-3 MTH TREASURY	$361,248	0.2%	+8%	—
37	$JPM	JPMORGAN CHASE & CO	$361,045	0.2%	-20%	70.7
38	$CSCO	CISCO SYSTEMS, INC.	$350,266	0.2%	NEW	70.3
39	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$348,301	0.2%	-0%	—
40	$USB	US BANCORP \DE\	$341,194	0.2%	-0%	65.3
41	$WFC	WELLS FARGO & COMPANY/MN	$330,726	0.2%	+1%	61.8
42	$GOOGL	Alphabet Inc.	$320,422	0.1%	+1%	78.2
43	$XEL	XCEL ENERGY INC	$312,311	0.1%	+32%	56.4
44	$CAT	CATERPILLAR INC	$304,561	0.1%	NEW	66.5
45	$PECO	Phillips Edison & Company, Inc.	$292,992	0.1%	+0%	65.4
46	—	VANGUARD INDEX FDS - VALUE ETF	$291,906	0.1%	+0%	—
47	$PG	PROCTER & GAMBLE Co	$274,378	0.1%	+17%	64.6
48	$WMT	Walmart Inc.	$265,368	0.1%	-14%	60.2
49	$SLV	iShares Silver Trust	$265,265	0.1%	+0%	—
50	$TSLA	Tesla, Inc.	$258,248	0.1%	-12%	53.9
51	$GIS	GENERAL MILLS INC	$249,778	0.1%	-1%	50.7
52	—	EA SERIES TRUST - ALPHA ARCH 1-3	$241,557	0.1%	NEW	—
53	$JNJ	JOHNSON & JOHNSON	$239,494	0.1%	+3%	69
54	$GE	GENERAL ELECTRIC CO	$238,189	0.1%	NEW	73.8
55	$AMD	ADVANCED MICRO DEVICES INC	$234,107	0.1%	NEW	79.8
56	$TRV	TRAVELERS COMPANIES, INC.	$230,754	0.1%	-7%	75.9
57	$APH	AMPHENOL CORP /DE/	$224,279	0.1%	NEW	79.3
58	$INTC	INTEL CORP	$221,062	0.1%	NEW	45.6
59	$GEV	GE Vernova Inc.	$213,825	0.1%	NEW	81.1
60	$META	Meta Platforms, Inc.	$209,008	0.1%	-16%	79.6
61	$COKE	Coca-Cola Consolidated, Inc.	$204,475	0.1%	NEW	63.4
62	$PLBY	Playboy, Inc.	$22,687	0.0%	+0%	39.9