2026 Q2 Portfolio Activity
In 2026 Q2, Kings Path Partners LLC maintained a portfolio of 342 distinct positions. The most significant new addition was BNY MELLON ETF TRUST, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.4%.
Position History
hover any row below to update
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Total Positions
342
Quarter
2026 Q2
Top Holding
VTI (11.2%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 342
Kings Path 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 11.20% | 10.66% |
#1
Prev: #1
|
8.0 |
—
|
5,544 | 6.4% |
P
S
|
92,628 | $30,397,700 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.43% | 8.75% |
#2
Prev: #2
|
5.4 |
—
|
-615 | -0.1% |
P
S
|
982,453 | $22,871,497 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.67% | 7.53% |
#3
Prev: #3
|
4.6 |
—
|
5,789 | 3.8% |
P
S
|
159,799 | $20,818,560 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.25% | 5.31% |
#4
Prev: #4
|
3.1 |
—
|
6,654 | 2.9% |
P
S
|
237,985 | $14,260,070 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.80% | 4.88% |
#5
Prev: #5
|
4.4 |
—
|
18,190 | 6.3% |
P
S
|
304,682 | $13,028,184 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.69% | 4.72% |
#6
Prev: #6
|
3.9 |
—
|
15,884 | 8.1% |
P
S
|
211,817 | $12,715,379 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.48% | 4.30% |
#7
1
Prev: #8
|
2.3 |
—
|
8,385 | 3.9% |
P
S
|
224,458 | $12,161,149 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.41% | 4.41% |
#8
1
Prev: #7
|
3.8 |
—
|
17,109 | 9.2% |
P
S
|
203,433 | $11,972,010 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 3.67% | 3.75% |
#9
Prev: #9
|
2.0 |
—
|
7,633 | 3.3% |
P
S
|
242,386 | $9,964,501 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.59% | 3.33% |
#10
1
Prev: #11
|
3.4 |
—
|
13,412 | 11.1% |
P
S
|
134,680 | $9,731,943 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.54% | 3.39% |
#11
1
Prev: #10
|
3.4 |
—
|
9,110 | 5.8% |
P
S
|
165,234 | $9,618,265 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.85% | 2.79% |
#12
Prev: #12
|
1.6 |
—
|
6,071 | 3.7% |
P
S
|
167,974 | $7,746,984 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.29% | 2.13% |
#13
Prev: #13
|
2.9 |
—
|
14,894 | 15.3% |
P
S
|
111,970 | $6,222,192 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.01% | 1.85% |
#14
1
Prev: #15
|
2.8 |
—
|
10,469 | 17.7% |
P
S
|
69,669 | $5,462,725 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.98% | 1.85% |
#15
1
Prev: #16
|
2.8 |
—
|
4,761 | 7.1% |
P
S
|
71,700 | $5,385,375 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.83% | 1.70% |
#16
1
Prev: #17
|
2.7 |
—
|
2,698 | 5.1% |
P
S
|
55,831 | $4,970,623 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.91% |
#17
3
Prev: #14
|
1.2 |
—
|
-1,351 | -0.8% |
P
S
|
176,676 | $4,761,418 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITOT
ISHARES TR
|
ETF | 1.30% | 1.32% |
#18
Prev: #18
|
1.0 |
—
|
1 | 0.0% |
P
S
|
24,217 | $3,527,206 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.05% | 1.09% |
#19
Prev: #19
|
0.9 |
—
|
-21 | -0.1% |
P
S
|
32,514 | $2,838,797 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.88% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,262,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.85% |
#21
Prev: #21
|
0.8 |
—
|
-959 | -1.1% |
P
S
|
85,028 | $2,236,236 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.77% | 0.75% |
#22
1
Prev: #23
|
2.3 |
—
|
1,963 | 11.1% |
P
S
|
19,705 | $2,098,415 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.75% |
#23
1
Prev: #22
|
2.3 |
—
|
3,526 | 10.6% |
P
S
|
36,654 | $2,084,128 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.68% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
2,716 | $1,817,819 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.51% |
#25
7
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
4,000 | $1,778,880 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.59% | 0.67% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
9,572 | $1,603,693 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.69% |
#27
3
Prev: #24
|
0.7 |
—
|
-2,268 | -6.7% |
P
S
|
31,476 | $1,598,342 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | 0.59% |
#28
Prev: #28
|
2.2 |
—
|
2,281 | 7.7% |
P
S
|
31,913 | $1,597,862 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.54% | 0.59% |
#29
2
Prev: #27
|
0.7 |
—
|
13 | 0.0% |
P
S
|
29,432 | $1,455,726 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHV
ISHARES TR
|
ETF | 0.53% | 0.58% |
#30
1
Prev: #29
|
0.7 |
—
|
-193 | -1.5% |
P
S
|
12,905 | $1,425,891 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.52% | 0.51% |
#31
Prev: #31
|
2.2 |
—
|
1,221 | 10.2% |
P
S
|
13,218 | $1,411,429 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.50% | 0.54% |
#32
2
Prev: #30
|
0.7 |
—
|
-49 | -0.3% |
P
S
|
18,095 | $1,345,696 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.42% | 0.42% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
17,423 | $1,148,543 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.39% | 0.44% |
#34
1
Prev: #33
|
0.7 |
—
|
-712 | -3.3% |
P
S
|
20,857 | $1,055,990 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.36% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
8,269 | $932,330 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.34% | 0.37% |
#36
1
Prev: #35
|
0.6 |
—
|
-45 | -0.3% |
P
S
|
17,618 | $921,069 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.28% | 0.29% |
#37
4
Prev: #41
|
0.6 |
—
|
-191 | -2.4% |
P
S
|
7,705 | $766,836 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | 0.29% |
#38
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
17,742 | $762,196 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.29% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
8,420 | $752,495 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.26% | 0.23% |
#40
9
Prev: #49
|
0.1 |
—
|
-1,105 | -21.8% |
P
S
|
3,960 | $701,474 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.26% | 0.21% |
#41
14
Prev: #55
|
0.6 |
—
|
-3,445 | -16.7% |
P
S
|
17,155 | $694,091 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.25% | 0.28% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
14,000 | $671,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.24% | 0.33% |
#43
6
Prev: #37
|
0.1 |
—
|
-9,650 | -32.2% |
P
S
|
20,275 | $658,127 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 0.24% | 0.24% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
8,660 | $647,941 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 0.23% | 0.20% |
#45
16
Prev: #61
|
2.1 |
—
|
1,650 | 7.2% |
P
S
|
24,500 | $632,590 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.19% |
#46
17
Prev: #63
|
2.6 |
—
|
2,891 | 28.9% |
P
S
|
12,898 | $618,823 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.23% |
#47
4
Prev: #51
|
0.6 |
—
|
-34 | -0.4% |
P
S
|
8,058 | $561,350 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.21% | 0.21% |
#48
9
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
13,590 | $559,229 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.20% | 0.30% |
#49
10
Prev: #39
|
0.1 |
—
|
-2,800 | -31.4% |
P
S
|
6,120 | $535,561 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.19% | 0.31% |
#50
12
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,865 | $526,670 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 342 holdings