HolderBook

Hiley Hunt Wealth Management

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2048051
Reported value
$253.1M
Positions
49
Top 10 weight
79.8%
Filed
2026-07-07
Days after quarter end
7

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTV$39.8M182,58315.72%+0.31pp11q+2.5%+$970.4K
DIMENSIONAL ETF TRUSTDFCF$32.0M757,05912.63%-0.74pp11q+5.4%+$1.6M
VANGUARD INDEX FDSVUG$29.2M338,57311.52%+0.79pp11q+507.9%+$24.4M
VANGUARD SCOTTSDALE FDSVCSH$21.7M274,0518.56%-0.34pp11q+7.7%+$1.5M
VANGUARD TAX-MANAGED FDSVEA$17.9M250,5647.05%-0.04pp11qHELD
DIMENSIONAL ETF TRUSTDFIC$17.2M462,3756.81%-0.34pp11q+1.4%+$240.1K
DIMENSIONAL ETF TRUSTDUSB$12.7M250,7275.03%-0.15pp9q+8.2%+$967.0K
ISHARES TRIJH$12.3M159,9154.87%+0.23pp11q+2.6%+$310.8K
ISHARES TRIJR$10.0M67,0983.93%+0.25pp11qHELD
DIMENSIONAL ETF TRUSTDFEM$9.4M231,1783.71%+0.10pp11q-2.4%-$234.5K
VANGUARD INTL EQUITY INDEX FVWO$9.1M152,5213.60%+0.05pp11q+2.5%+$224.2K
DIMENSIONAL ETF TRUSTDFAS$6.3M77,0172.51%+0.16pp11q+2.9%+$178.7K
VANGUARD BD INDEX FDSBND$5.7M78,2002.27%-0.13pp11q+5.9%+$322.2K
BERKSHIRE HATHAWAY INC DELBRKB$3.4M6,8551.36%-0.10pp11q-0.5%-$18.0K
DIMENSIONAL ETF TRUSTDFNM$2.5M51,8900.99%-0.10pp11qHELD
DIMENSIONAL ETF TRUSTDFAU$2.1M40,8330.83%+0.02pp11q-0.6%-$13.2K
ISHARES TREFA$2.1M19,9650.82%-0.11pp11q-7.9%-$178.9K
UNION PAC CORPUNP$1.5M5,3970.58%flat11qHELD
VANGUARD INDEX FDSVB$1.4M4,6920.56%+0.02pp11qHELD
APPLE INCAAPL$1.4M4,7170.54%+0.01pp11qHELD
VANGUARD ADMIRAL FDS INCVOOG$1.3M15,7290.51%+0.03pp11q+490.2%+$1.1M
VANGUARD INDEX FDSVO$1.3M15,7420.50%flat11q+295.8%+$947.9K
INNOVATOR ETFS TRUSTUJAN$1.1M24,3840.44%-0.02pp6qHELD
MICROSOFT CORPMSFT$1.0M2,7310.40%-0.03pp11q+3.1%+$31.0K
STATE STR SPDR S&P 500 ETF TSPY$684.8K9170.27%-0.01pp11q-5.6%-$40.3K
SPDR SERIES TRUSTSPYG$663.6K5,5770.26%+0.02pp11q-0.9%-$5.9K
ISHARES TRMUB$635.5K5,9050.25%+0.08pp11q+61.1%+$241.0K
COSTCO WHOLESALE CORPORATIONCOST$630.6K6740.25%-0.05pp11qHELD
ISHARES TRIWF$587.6K4,7320.23%+0.01pp11q+300.0%+$440.7K
WALMART INCWMT$575.3K5,0790.23%-0.05pp11qHELD
ISHARES TRIVW$573.6K4,1700.23%+0.02pp11q-0.9%-$5.4K
SPROTT ASSET MANAGEMENT LPPSLV$554.9K29,4080.22%-0.04pp2q+20.4%+$93.9K
US BANCORPUSB$517.1K8,5620.20%+0.01pp11qHELD
VANGUARD BD INDEX FDSBSV$504.6K6,4770.20%-0.02pp11q+2.0%+$9.7K
JOHNSON & JOHNSONJNJ$473.8K1,8660.19%-0.01pp11qHELD
ALPHABET INCGOOGL$472.8K1,3230.19%+0.02pp11q-2.1%-$10.0K
VALMONT INDS INCVMI$454.4K7870.18%+0.04pp9qHELD
INNOVATOR ETFS TRUSTAPOC$398.1K15,1480.16%-0.02pp6q-3.1%-$12.7K
ISHARES TRIVV$381.4K5090.15%flat11qHELD
ISHARES TRESML$354.3K6,3340.14%+0.01pp6qHELD
INNOVATOR ETFS TRUSTEALT$342.1K9,5400.14%-0.05pp3q-22.4%-$98.7K
AMAZON COM INCAMZN$285.3K1,1970.11%+0.01pp5q+9.5%+$24.8K
ISHARES TREEM$278.0K4,0640.11%+0.01pp4q+0.5%+$1.4K
VANGUARD INDEX FDSVOO$271.0K3950.11%+0.01pp5q+9.1%+$22.6K
COCA COLA COKO$258.1K3,1760.10%flat6q+0.6%+$1.5K
J P MORGAN EXCHANGE TRADED FJEPI$216.9K3,8400.09%-0.01pp2q+1.8%+$3.9K
ENTERPRISE PRODS PARTNERS LEPD$214.8K5,8420.08%-0.01pp2qHELD
INNOVATOR ETFS TRUSTUOCT$210.4K5,1180.08%-newNEW
TESLA INCTSLA$207.8K4940.08%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Insurance 1.4%Other sectors 3.6%Not classified 95.0%
 
SectorValueShare
Insurance$3.4M1.4%
Other sectors$9.2M3.6%
Not classified$240.5M95.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$253.1M4922210079.8%7
Q1 2026$226.7M4731912579.8%6
Q4 2025$223.5M4931617079.1%6
Q3 2025$212.6M4631614079.7%2
Q2 2025$197.9M432165279.4%9
Q1 2025$183.4M4361014279.5%3
Q4 2024$180.2M392188179.2%6
Q3 2024$174.5M3821315279.3%78
Q2 2024$161.9M3831313179.0%170
Q1 2024$152.6M361203181.9%261
Q4 2023$135.2M36000082.4%352

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.