2026 Q2 Portfolio Activity
In 2026 Q2, FIRETHORN WEALTH PARTNERS, LLC maintained a portfolio of 213 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.51% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 32.7%. The fund also reduced its exposure to ISHARES TR by 37.3%.
Position History
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Total Positions
213
Quarter
2026 Q2
Top Holding
JAAA (9.8%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
FIRETHORN WEALTH PARTNERS, LLC Full Holdings List — 2026 Q2
| 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 | 9.84% | 9.88% |
#1
Prev: #1
|
7.9 |
—
|
69,577 | 13.0% |
P
S
|
604,676 | $30,530,073 |
$48.16
+5.2%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.28% | 6.05% |
#2
Prev: #2
|
4.5 |
—
|
14,731 | 3.5% |
P
S
|
439,450 | $19,494,004 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.20% | 3.87% |
#3
Prev: #3
|
4.7 |
—
|
17,774 | 7.6% |
P
S
|
251,920 | $13,021,727 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES TR
|
Warrant | 3.71% | 2.62% |
#4
4
Prev: #8
|
4.5 |
—
|
20,638 | 32.7% |
P
S
|
83,749 | $11,517,991 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES TR
|
ETF | 3.21% | 2.98% |
#5
1
Prev: #4
|
3.8 |
—
|
5,471 | 14.2% |
P
S
|
43,904 | $9,968,779 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.94% | 2.82% |
#6
Prev: #6
|
1.7 |
—
|
3,399 | 3.4% |
P
S
|
103,875 | $9,128,545 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.79% |
#7
Prev: #7
|
1.6 |
—
|
-244 | -0.8% |
P
S
|
29,767 | $8,613,321 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.72% | 2.89% |
#8
3
Prev: #5
|
1.6 |
—
|
-11,761 | -8.7% |
P
S
|
123,848 | $8,422,871 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.48% | 2.49% |
#9
Prev: #9
|
1.5 |
—
|
-137 | -1.3% |
P
S
|
10,267 | $7,688,659 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 1.57% | 0.94% |
#10
15
Prev: #25
|
3.1 |
—
|
8,505 | 41.7% |
P
S
|
28,889 | $4,866,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.35% |
#11
3
Prev: #14
|
1.1 |
—
|
342 | 2.7% |
P
S
|
13,141 | $4,696,331 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.59% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,904 | -9.1% |
P
S
|
18,956 | $4,517,940 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.40% | 0.90% |
#13
13
Prev: #26
|
3.6 |
—
|
42,135 | 55.0% |
P
S
|
118,678 | $4,343,615 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.39% | 1.33% |
#14
1
Prev: #15
|
1.1 |
—
|
93 | 0.2% |
P
S
|
51,945 | $4,303,146 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.34% | 1.32% |
#15
1
Prev: #16
|
2.5 |
—
|
8,460 | 9.2% |
P
S
|
100,839 | $4,159,602 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.33% | 0.87% |
#16
11
Prev: #27
|
3.5 |
—
|
11,623 | 56.3% |
P
S
|
32,262 | $4,121,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSQA
PALMER SQUARE F...
|
Bond/Debt | 1.28% | 1.38% |
#17
4
Prev: #13
|
1.0 |
—
|
8,945 | 4.8% |
P
S
|
193,652 | $3,962,113 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.31% |
#18
1
Prev: #17
|
2.5 |
—
|
739 | 7.7% |
P
S
|
10,363 | $3,865,549 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.16% |
#19
Prev: #19
|
0.9 |
—
|
208 | 3.1% |
P
S
|
6,814 | $3,409,778 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.08% | 1.14% |
#20
Prev: #20
|
0.9 |
—
|
-1,618 | -6.1% |
P
S
|
24,832 | $3,345,368 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.05% | 1.06% |
#21
Prev: #21
|
2.4 |
—
|
6,785 | 10.9% |
P
S
|
69,032 | $3,268,674 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.01% | 1.17% |
#22
4
Prev: #18
|
0.9 |
—
|
-15,428 | -17.5% |
P
S
|
72,837 | $3,140,002 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFV
ISHARES TR
|
ETF | 1.00% | 1.75% |
#23
13
Prev: #10
|
0.4 |
—
|
-24,008 | -37.3% |
P
S
|
40,348 | $3,088,653 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.90% | 0.99% |
#24
Prev: #24
|
0.9 |
—
|
-1,462 | -1.9% |
P
S
|
74,725 | $2,784,240 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.89% | 0.77% |
#25
5
Prev: #30
|
0.9 |
—
|
-11,627 | -18.2% |
P
S
|
52,277 | $2,756,052 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.89% | 1.58% |
#26
14
Prev: #12
|
0.4 |
—
|
-10,000 | -44.4% |
P
S
|
12,523 | $2,748,018 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.87% | 0.51% |
#27
20
Prev: #47
|
2.8 |
—
|
2,087 | 36.1% |
P
S
|
7,871 | $2,698,460 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSB
ISHARES TR
|
ETF | 0.85% | 1.04% |
#28
5
Prev: #23
|
0.8 |
—
|
-4,470 | -7.3% |
P
S
|
56,990 | $2,630,082 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.76% |
#29
3
Prev: #32
|
2.3 |
—
|
1,022 | 8.6% |
P
S
|
12,858 | $2,572,718 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.77% |
#30
1
Prev: #31
|
0.8 |
—
|
-1,296 | -2.3% |
P
S
|
55,780 | $2,327,712 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.77% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,614 | -2.7% |
P
S
|
58,501 | $2,269,241 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFG
ISHARES TR
|
Warrant | 0.70% | 0.42% |
#32
26
Prev: #58
|
3.3 |
—
|
7,163 | 70.3% |
P
S
|
17,347 | $2,158,265 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MODL
VICTORY PORTFOL...
|
ETF | 0.67% | 0.59% |
#33
6
Prev: #39
|
2.3 |
—
|
4,792 | 13.4% |
P
S
|
40,583 | $2,068,497 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.65% | 0.54% |
#34
9
Prev: #43
|
2.3 |
—
|
3,614 | 10.0% |
P
S
|
39,753 | $2,002,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.68% |
#35
1
Prev: #34
|
0.7 |
—
|
563 | 1.6% |
P
S
|
34,710 | $1,890,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.60% |
#36
2
Prev: #38
|
0.2 |
—
|
-560 | -24.3% |
P
S
|
1,743 | $1,855,925 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.59% | 0.58% |
#37
4
Prev: #41
|
0.7 |
—
|
87 | 0.2% |
P
S
|
38,754 | $1,841,981 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.58% | 0.62% |
#38
3
Prev: #35
|
0.7 |
—
|
-5,717 | -5.4% |
P
S
|
100,977 | $1,810,518 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.58% | 0.79% |
#39
11
Prev: #28
|
0.2 |
—
|
-7,670 | -24.5% |
P
S
|
23,598 | $1,796,010 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGOX
STARBOARD INVT ...
|
ETF | 0.58% | 0.32% |
#40
38
Prev: #78
|
3.2 |
—
|
19,197 | 58.9% |
P
S
|
51,768 | $1,794,289 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVR
INVESCO MORTGAG...
|
Real Estate | 0.55% | 0.34% |
#41
32
Prev: #73
|
3.2 |
—
|
101,009 | 87.4% |
P
S
|
216,600 | $1,711,141 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.51% |
#42
6
Prev: #48
|
0.7 |
—
|
-24 | -0.5% |
P
S
|
4,785 | $1,690,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.62% |
#43
7
Prev: #36
|
0.7 |
—
|
-4,449 | -9.0% |
P
S
|
45,200 | $1,665,168 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.73% |
#44
11
Prev: #33
|
0.7 |
—
|
-15,385 | -18.0% |
P
S
|
70,304 | $1,626,134 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.47% |
#45
7
Prev: #52
|
0.7 |
—
|
89 | 0.9% |
P
S
|
10,207 | $1,615,327 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.52% | 0.34% |
#46
28
Prev: #74
|
2.7 |
—
|
1,252 | 24.4% |
P
S
|
6,386 | $1,610,862 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OEF
ISHARES TR
|
ETF | 0.51% | 1.04% |
#47
25
Prev: #22
|
0.2 |
—
|
-4,563 | -51.1% |
P
S
|
4,366 | $1,597,229 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.51% | 0.52% |
#48
3
Prev: #45
|
2.7 |
—
|
6,552 | 32.8% |
P
S
|
26,557 | $1,585,689 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.45% |
#49
6
Prev: #55
|
2.2 |
—
|
235 | 6.0% |
P
S
|
4,163 | $1,572,727 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
2,128 | — |
NEW
|
2,128 | $1,567,006 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 213 holdings