2026 Q1 Portfolio Activity
In 2026 Q1, FIRETHORN WEALTH PARTNERS, LLC maintained a portfolio of 205 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.90% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 17.2%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 89.0%.
Position History
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Total Positions
205
Quarter
2026 Q1
Top Holding
JAAA (9.9%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
FIRETHORN WEALTH PARTNERS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 9.88% | 8.64% |
#1
Prev: #1
|
8.0 |
—
|
78,665 | 17.2% |
P
S
|
535,099 | $26,952,925 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.05% | 6.01% |
#2
Prev: #2
|
4.4 |
—
|
18,952 | 4.7% |
P
S
|
424,719 | $16,504,572 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.87% | 3.89% |
#3
Prev: #3
|
4.5 |
—
|
11,733 | 5.3% |
P
S
|
234,146 | $10,564,663 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVE
ISHARES TR
|
ETF | 2.98% | 2.81% |
#4
3
Prev: #7
|
3.7 |
—
|
3,000 | 8.5% |
P
S
|
38,433 | $8,115,077 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.89% | 3.21% |
#5
1
Prev: #4
|
2.2 |
—
|
-5,431 | -3.9% |
P
S
|
135,609 | $7,889,708 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.82% | 2.60% |
#6
3
Prev: #9
|
3.1 |
—
|
13,920 | 16.1% |
P
S
|
100,476 | $7,690,452 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | 2.90% |
#7
2
Prev: #5
|
3.1 |
—
|
1,510 | 5.3% |
P
S
|
30,011 | $7,616,608 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVW
ISHARES TR
|
Warrant | 2.62% | 2.82% |
#8
2
Prev: #6
|
1.5 |
—
|
1,904 | 3.1% |
P
S
|
63,111 | $7,138,445 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 2.49% | 2.60% |
#9
1
Prev: #8
|
1.5 |
—
|
244 | 2.4% |
P
S
|
10,404 | $6,795,840 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFV
ISHARES TR
|
ETF | 1.75% | 2.20% |
#10
Prev: #10
|
0.7 |
—
|
-17,892 | -21.8% |
P
S
|
64,356 | $4,784,901 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.53% |
#11
3
Prev: #14
|
2.6 |
—
|
3,165 | 17.9% |
P
S
|
20,860 | $4,344,473 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QUAL
ISHARES TR
|
ETF | 1.58% | 2.05% |
#12
1
Prev: #11
|
1.1 |
—
|
-5,113 | -18.5% |
P
S
|
22,523 | $4,320,103 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PSQA
PALMER SQUARE F...
|
Bond/Debt | 1.38% | 1.34% |
#13
4
Prev: #17
|
1.1 |
—
|
8,629 | 4.9% |
P
S
|
184,707 | $3,775,418 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.53% |
#14
1
Prev: #15
|
1.0 |
—
|
-250 | -1.9% |
P
S
|
12,799 | $3,680,594 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.33% | 2.02% |
#15
3
Prev: #12
|
0.5 |
—
|
-28,659 | -35.6% |
P
S
|
51,852 | $3,616,658 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.32% | 1.14% |
#16
6
Prev: #22
|
2.5 |
—
|
12,349 | 15.4% |
P
S
|
92,379 | $3,599,089 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.71% |
#17
4
Prev: #13
|
1.0 |
—
|
185 | 2.0% |
P
S
|
9,624 | $3,562,699 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.17% | 1.21% |
#18
2
Prev: #20
|
2.5 |
—
|
4,724 | 5.7% |
P
S
|
88,265 | $3,196,963 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.23% |
#19
Prev: #19
|
1.0 |
—
|
67 | 1.0% |
P
S
|
6,606 | $3,165,711 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.14% | 1.17% |
#20
1
Prev: #21
|
1.0 |
—
|
1,101 | 4.3% |
P
S
|
26,450 | $3,099,433 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.06% | 0.97% |
#21
5
Prev: #26
|
2.4 |
—
|
7,954 | 14.7% |
P
S
|
62,247 | $2,901,033 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OEF
ISHARES TR
|
ETF | 1.04% | 1.40% |
#22
6
Prev: #16
|
0.9 |
—
|
-2,006 | -18.3% |
P
S
|
8,929 | $2,840,072 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IUSB
ISHARES TR
|
ETF | 1.04% | 1.09% |
#23
Prev: #23
|
0.9 |
—
|
-1,066 | -1.7% |
P
S
|
61,460 | $2,838,860 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 1.02% |
#24
1
Prev: #25
|
0.9 |
—
|
-3,048 | -3.8% |
P
S
|
76,187 | $2,706,921 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.94% | 0.67% |
#25
8
Prev: #33
|
2.9 |
—
|
6,235 | 44.1% |
P
S
|
20,384 | $2,566,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.90% | — |
#26
Prev: #—
|
3.9 |
—
|
76,543 | — |
NEW
|
76,543 | $2,461,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.87% | 0.59% |
#27
9
Prev: #36
|
2.8 |
—
|
6,754 | 48.6% |
P
S
|
20,639 | $2,371,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ACWX
ISHARES TR
|
ETF | 0.79% | — |
#28
Prev: #—
|
3.8 |
—
|
31,268 | — |
NEW
|
31,268 | $2,140,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.76% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,511 | -2.5% |
P
S
|
60,115 | $2,106,444 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.77% | 0.76% |
#30
1
Prev: #29
|
2.3 |
—
|
3,154 | 5.2% |
P
S
|
63,904 | $2,105,641 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.82% |
#31
4
Prev: #27
|
0.8 |
—
|
-773 | -1.3% |
P
S
|
57,076 | $2,098,096 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.76% |
#32
2
Prev: #30
|
2.3 |
—
|
1,009 | 9.3% |
P
S
|
11,836 | $2,064,134 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.74% |
#33
2
Prev: #31
|
0.8 |
—
|
573 | 0.7% |
P
S
|
85,689 | $1,989,690 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.72% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,270 | -3.6% |
P
S
|
34,147 | $1,843,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.62% | 1.07% |
#35
11
Prev: #24
|
0.7 |
—
|
-2,332 | -2.1% |
P
S
|
106,694 | $1,694,301 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.63% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,729 | -3.4% |
P
S
|
49,649 | $1,686,585 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.61% | 0.61% |
#37
2
Prev: #35
|
2.2 |
—
|
1,138 | 8.3% |
P
S
|
14,856 | $1,665,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.52% |
#38
4
Prev: #42
|
0.7 |
—
|
-133 | -5.5% |
P
S
|
2,303 | $1,631,875 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MODL
VICTORY PORTFOL...
|
Unknown | 0.59% | 0.59% |
#39
2
Prev: #37
|
2.2 |
—
|
2,634 | 7.9% |
P
S
|
35,791 | $1,599,487 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 0.59% | 0.39% |
#40
21
Prev: #61
|
2.7 |
—
|
15,726 | 45.3% |
P
S
|
50,429 | $1,595,586 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSX
CSX CORP
|
Industrials | 0.58% | 0.54% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,008 | -2.5% |
P
S
|
38,667 | $1,587,262 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | 0.49% |
#42
4
Prev: #46
|
2.2 |
—
|
1,838 | 10.8% |
P
S
|
18,849 | $1,518,843 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
36,139 | — |
NEW
|
36,139 | $1,483,869 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.52% |
#44
3
Prev: #41
|
2.2 |
—
|
1,595 | 5.5% |
P
S
|
30,748 | $1,472,235 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.52% | 0.34% |
#45
27
Prev: #72
|
2.7 |
—
|
5,826 | 41.1% |
P
S
|
20,005 | $1,417,185 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.47% |
#46
1
Prev: #47
|
0.7 |
—
|
-88 | -0.8% |
P
S
|
11,213 | $1,393,530 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.51% | 0.41% |
#47
11
Prev: #58
|
2.7 |
—
|
1,406 | 32.1% |
P
S
|
5,784 | $1,388,004 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.58% |
#48
10
Prev: #38
|
0.7 |
—
|
-114 | -2.3% |
P
S
|
4,809 | $1,379,583 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.43% |
#49
5
Prev: #54
|
0.7 |
—
|
10 | 0.2% |
P
S
|
5,585 | $1,365,119 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.49% | 0.45% |
#50
Prev: #50
|
0.7 |
—
|
49 | 0.4% |
P
S
|
13,860 | $1,337,783 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 205 holdings