Hiley Hunt Wealth Management — 13F Holdings

2026 Q2  ·  49 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Hiley Hunt Wealth Management maintained a portfolio of 49 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 507.9%.
Position History hover any row below to update
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Hiley Hunt Wealth Management Omaha, NE RIA AUM $252M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
49
Quarter
2026 Q2
Top Holding
VTV (15.7%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTV
VANGUARD INDEX ...
ETF 15.72% 15.41% #1
Prev: #1
6.5
—
4,453 2.5%
P
S
182,583 $39,790,279
$170.12 +32.6%
$217.93 +3.5%
2024 Q3 13F Filing 2026-06-30 2026-07-07
DFCF
DIMENSIONAL ETF...
ETF 12.63% 13.37% #2
Prev: #2
7.5
—
39,088 5.4%
P
S
757,059 $31,955,469 2024 Q3 13F Filing 2026-06-30 2026-07-07
VUG
VANGUARD INDEX ...
Warrant 11.52% 10.73% #3
Prev: #3
8.0
—
282,876 507.9%
P
S
338,573 $29,164,665 2024 Q3 13F Filing 2026-06-30 2026-07-07
VCSH
VANGUARD SCOTTS...
ETF 8.56% 8.90% #4
Prev: #4
5.9
—
19,586 7.7%
P
S
274,051 $21,658,281 2024 Q3 13F Filing 2026-06-30 2026-07-07
VEA
VANGUARD TAX-MA...
ETF 7.05% 7.09% #5 1
Prev: #6
3.8
—
-466 -0.2%
P
S
250,564 $17,852,708 2024 Q3 13F Filing 2026-06-30 2026-07-07
DFIC
DIMENSIONAL ETF...
Bond/Debt 6.81% 7.14% #6 1
Prev: #5
3.2
—
6,443 1.4%
P
S
462,375 $17,228,081 2024 Q3 13F Filing 2026-06-30 2026-07-07
DUSB
DIMENSIONAL ETF...
ETF 5.03% 5.18% #7
Prev: #7
4.0
—
19,043 8.2%
P
S
250,727 $12,731,933 2024 Q4 13F Filing 2026-06-30 2026-07-07
IJH
ISHARES TR
ETF 4.87% 4.64% #8
Prev: #8
2.4
—
4,030 2.6%
P
S
159,915 $12,331,057 2024 Q3 13F Filing 2026-06-30 2026-07-07
IJR
ISHARES TR
ETF 3.93% 3.68% #9
Prev: #9
2.1
—
-83 -0.1%
P
S
67,098 $9,951,232 2024 Q3 13F Filing 2026-06-30 2026-07-07
DFEM
DIMENSIONAL ETF...
ETF 3.71% 3.61% #10
Prev: #10
2.0
—
-5,770 -2.4%
P
S
231,178 $9,395,054 2024 Q3 13F Filing 2026-06-30 2026-07-07
VWO
VANGUARD INTL E...
ETF 3.60% 3.55% #11
Prev: #11
1.9
—
3,756 2.5%
P
S
152,521 $9,103,962 2024 Q3 13F Filing 2026-06-30 2026-07-07
DFAS
DIMENSIONAL ETF...
ETF 2.51% 2.35% #12 1
Prev: #13
1.5
—
2,170 2.9%
P
S
77,017 $6,341,566 2024 Q3 13F Filing 2026-06-30 2026-07-07
BND
VANGUARD BD IND...
ETF 2.27% 2.40% #13 1
Prev: #12
2.9
—
4,389 5.9%
P
S
78,200 $5,740,689 2024 Q3 13F Filing 2026-06-30 2026-07-07
BRK/B
BERKSHIRE HATHA...
Financial Services 1.36% 1.46% #14
Prev: #14
1.0
—
-36 -0.5%
P
S
6,855 $3,430,173 2024 Q3 13F Filing 2026-06-30 2026-07-07
DFNM
DIMENSIONAL ETF...
ETF 0.99% 1.09% #15
Prev: #15
0.9
—
172 0.3%
P
S
51,890 $2,508,110 2024 Q3 13F Filing 2026-06-30 2026-07-07
DFAU
DIMENSIONAL ETF...
ETF 0.83% 0.82% #16 1
Prev: #17
0.8
—
-255 -0.6%
P
S
40,833 $2,110,657 2024 Q3 13F Filing 2026-06-30 2026-07-07
EFA
ISHARES TR
ETF 0.82% 0.93% #17 1
Prev: #16
0.8
—
-1,722 -7.9%
P
S
19,965 $2,074,010 2024 Q3 13F Filing 2026-06-30 2026-07-07
UNP
UNION PAC CORP
Industrials 0.58% 0.58% #18
Prev: #18
0.7
—
-22 -0.4%
P
S
5,397 $1,467,980 2024 Q3 13F Filing 2026-06-30 2026-07-07
VB
VANGUARD INDEX ...
ETF 0.56% 0.54% #19
Prev: #19
0.7
—
1 0.0%
P
S
4,692 $1,422,188 2024 Q3 13F Filing 2026-06-30 2026-07-07
AAPL
APPLE INC
Technology 0.54% 0.53% #20
Prev: #20
0.7
—
-15 -0.3%
P
S
4,717 $1,364,781 2024 Q3 13F Filing 2026-06-30 2026-07-07
VOOG
VANGUARD ADMIRA...
ETF 0.51% 0.48% #21 1
Prev: #22
3.2
—
13,064 490.2%
P
S
15,729 $1,299,530 2024 Q3 13F Filing 2026-06-30 2026-07-07
VO
VANGUARD INDEX ...
ETF 0.50% 0.50% #22 1
Prev: #21
3.2
—
11,765 295.8%
P
S
15,742 $1,268,305 2024 Q3 13F Filing 2026-06-30 2026-07-07
UJAN
INNOVATOR ETFS ...
ETF 0.44% 0.46% #23
Prev: #23
1.2
—
no change no change
P
S
24,384 $1,105,380 2025 Q1 13F Filing 2026-06-30 2026-07-07
MSFT
MICROSOFT CORP
Technology 0.40% 0.43% #24
Prev: #24
0.7
—
83 3.1%
P
S
2,731 $1,018,860 2024 Q3 13F Filing 2026-06-30 2026-07-07
SPY
STATE STR SPDR ...
ETF 0.27% 0.28% #25 1
Prev: #26
0.6
—
-54 -5.6%
P
S
917 $684,822 2024 Q3 13F Filing 2026-06-30 2026-07-07
SPYG
SPDR SERIES TRU...
Unknown 0.26% 0.24% #26 3
Prev: #29
0.6
—
-50 -0.9%
P
S
5,577 $663,560 2024 Q3 13F Filing 2026-06-30 2026-07-07
MUB
ISHARES TR
ETF 0.25% 0.17% #27 10
Prev: #37
3.1
—
2,239 61.1%
P
S
5,905 $635,541 2024 Q3 13F Filing 2026-06-30 2026-07-07
COST
COSTCO WHOLESAL...
Consumer Defensive 0.25% 0.30% #28 3
Prev: #25
0.6
—
1 0.1%
P
S
674 $630,577 2024 Q3 13F Filing 2026-06-30 2026-07-07
IWF
ISHARES TR
ETF 0.23% 0.22% #29 1
Prev: #30
3.1
—
3,549 300.0%
P
S
4,732 $587,572 2024 Q3 13F Filing 2026-06-30 2026-07-07
WMT
WALMART INC
Consumer Defensive 0.23% 0.28% #30 3
Prev: #27
0.6
—
1 0.0%
P
S
5,079 $575,291 2024 Q3 13F Filing 2026-06-30 2026-07-07
IVW
ISHARES TR
Warrant 0.23% 0.21% #31 1
Prev: #32
0.6
—
-39 -0.9%
P
S
4,170 $573,559 2024 Q3 13F Filing 2026-06-30 2026-07-07
PSLV
SPROTT ASSET MA...
Unknown 0.22% 0.26% #32 4
Prev: #28
2.6
—
4,978 20.4%
P
S
29,408 $554,929 2026 Q1 13F Filing 2026-06-30 2026-07-07
USB
US BANCORP
Financial Services 0.20% 0.20% #33 1
Prev: #34
1.1
—
no change no change
P
S
8,562 $517,145 2024 Q3 13F Filing 2026-06-30 2026-07-07
BSV
VANGUARD BD IND...
Bond/Debt 0.20% 0.22% #34 3
Prev: #31
0.6
—
125 2.0%
P
S
6,477 $504,643 2024 Q3 13F Filing 2026-06-30 2026-07-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.19% 0.20% #35 2
Prev: #33
0.6
—
5 0.3%
P
S
1,866 $473,817 2024 Q3 13F Filing 2026-06-30 2026-07-07
GOOGL
ALPHABET INC
Communication Services 0.19% 0.17% #36 2
Prev: #38
0.6
—
-28 -2.1%
P
S
1,323 $472,814 2024 Q3 13F Filing 2026-06-30 2026-07-07
VMI
VALMONT INDS IN...
Industrials 0.18% 0.14% #37 3
Prev: #40
1.1
—
no change no change
P
S
787 $454,436 2024 Q4 13F Filing 2026-06-30 2026-07-07
APOC
INNOVATOR ETFS ...
ETF 0.16% 0.18% #38 2
Prev: #36
0.6
—
-485 -3.1%
P
S
15,148 $398,074 2025 Q1 13F Filing 2026-06-30 2026-07-07
IVV
ISHARES TR
ETF 0.15% 0.15% #39
Prev: #39
1.1
—
no change no change
P
S
509 $381,445 2024 Q3 13F Filing 2026-06-30 2026-07-07
ESML
ISHARES TR
ETF 0.14% 0.13% #40 1
Prev: #41
0.6
—
8 0.1%
P
S
6,334 $354,283 2025 Q1 13F Filing 2026-06-30 2026-07-07
EALT
INNOVATOR ETFS ...
ETF 0.14% 0.18% #41 6
Prev: #35
0.1
—
-2,753 -22.4%
P
S
9,540 $342,104 2025 Q4 13F Filing 2026-06-30 2026-07-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.11% 0.10% #42 2
Prev: #44
2.0
—
104 9.5%
P
S
1,197 $285,293 2024 Q3 13F Filing 2026-06-30 2026-07-07
EEM
ISHARES TR
ETF 0.11% 0.10% #43
Prev: #43
0.5
—
21 0.5%
P
S
4,064 $277,985 2025 Q3 13F Filing 2026-06-30 2026-07-07
VOO
VANGUARD INDEX ...
ETF 0.11% 0.10% #44 2
Prev: #46
2.0
—
33 9.1%
P
S
395 $270,976 2025 Q2 13F Filing 2026-06-30 2026-07-07
KO
COCA COLA CO
Consumer Defensive 0.10% 0.11% #45 3
Prev: #42
0.5
—
19 0.6%
P
S
3,176 $258,082 2025 Q1 13F Filing 2026-06-30 2026-07-07
JEPI
J P MORGAN EXCH...
ETF 0.09% 0.09% #46 1
Prev: #47
0.5
—
69 1.8%
P
S
3,840 $216,905 2026 Q1 13F Filing 2026-06-30 2026-07-07
EPD
ENTERPRISE PROD...
Energy 0.08% 0.10% #47 2
Prev: #45
1.0
—
no change no change
P
S
5,842 $214,752 2026 Q1 13F Filing 2026-06-30 2026-07-07
UOCT
INNOVATOR ETFS ...
ETF 0.08% — #48
Prev: #—
3.5
—
5,118 —
NEW
 5,118 $210,401 2026 Q2 13F Filing 2026-06-30 2026-07-07
TSLA
TESLA INC
Consumer Cyclical 0.08% — #49
Prev: #—
3.5
—
494 —
NEW
 494 $207,776 2025 Q1 13F Filing 2026-06-30 2026-07-07
Showing 1-49 of 49 holdings

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