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FIRETHORN WEALTH PARTNERS, LLC

Q2 2026 13F filing

Updated 58 days ago

201 disclosed positions worth $310.2M

Portfolio value
$310.2M
Total holdings
201
New positions
23
Closed positions
12
Increased
92
Decreased
83
Turnover
17.4%
Filed
2026-07-15

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

JANUS DETROIT STR TR

+13.0%
Value
$30.5M
Shares
604.7K
% Port
9.84%
?
2.N/A

DIMENSIONAL ETF TRUST

+3.5%
Value
$19.5M
Shares
439.4K
% Port
6.28%
?
3.N/A

DIMENSIONAL ETF TRUST

+7.6%
Value
$13M
Shares
251.9K
% Port
4.20%
E

ISHARES TR

+32.7%
Value
$11.5M
Shares
83.7K
% Port
3.71%
E

ISHARES TR

+14.2%
Value
$10M
Shares
43.9K
% Port
3.21%
S

SPDR SERIES TRUST

+3.4%
Value
$9.1M
Shares
103.9K
% Port
2.94%
A

APPLE INC

-0.8%
Value
$8.6M
Shares
29.8K
% Port
2.78%
E

BLACKROCK ETF TRUST

-8.7%
Value
$8.4M
Shares
123.8K
% Port
2.72%
E

ISHARES TR

-1.3%
Value
$7.7M
Shares
10.3K
% Port
2.48%
?
10.N/A

INVESCO EXCHANGE TRADED FD T

+41.7%
Value
$4.9M
Shares
28.9K
% Port
1.57%
G

ALPHABET INC

+2.7%
Value
$4.7M
Shares
13.1K
% Port
1.51%
A
12.AMZN

AMAZON COM INC

-9.1%
Value
$4.5M
Shares
19.0K
% Port
1.46%
?
13.N/A

BLACKROCK ETF TRUST

+55.0%
Value
$4.3M
Shares
118.7K
% Port
1.40%
E
14.ETHA

ISHARES INC

+0.2%
Value
$4.3M
Shares
51.9K
% Port
1.39%
?
15.N/A

DIMENSIONAL ETF TRUST

+9.2%
Value
$4.2M
Shares
100.8K
% Port
1.34%
?
16.N/A

INVESCO EXCH TRADED FD TR II

+56.3%
Value
$4.1M
Shares
32.3K
% Port
1.33%
?
17.N/A

PALMER SQUARE FUNDS TR

+4.8%
Value
$4M
Shares
193.7K
% Port
1.28%
M
18.MSFT

MICROSOFT CORP

+7.7%
Value
$3.9M
Shares
10.4K
% Port
1.25%
B

BERKSHIRE HATHAWAY INC DEL

+3.1%
Value
$3.4M
Shares
6.8K
% Port
1.10%
?
20.N/A

J P MORGAN EXCHANGE TRADED F

-6.1%
Value
$3.3M
Shares
24.8K
% Port
1.08%
?
21.N/A

JANUS DETROIT STR TR

+10.9%
Value
$3.3M
Shares
69.0K
% Port
1.05%
?
22.N/A

BLACKROCK ETF TRUST

-17.5%
Value
$3.1M
Shares
72.8K
% Port
1.01%
E
23.ETHA

ISHARES TR

-37.3%
Value
$3.1M
Shares
40.3K
% Port
1.00%
?
24.N/A

DIMENSIONAL ETF TRUST

-1.9%
Value
$2.8M
Shares
74.7K
% Port
0.90%
?
25.N/A

BLACKROCK ETF TRUST

-18.2%
Value
$2.8M
Shares
52.3K
% Port
0.89%
E
26.ETHA

ISHARES TR

-44.4%
Value
$2.7M
Shares
12.5K
% Port
0.89%
?
27.N/A

ISHARES TR

+36.1%
Value
$2.7M
Shares
7.9K
% Port
0.87%
E
28.ETHA

ISHARES TR

-7.3%
Value
$2.6M
Shares
57.0K
% Port
0.85%
N
29.NVDA

NVIDIA CORPORATION

+8.6%
Value
$2.6M
Shares
12.9K
% Port
0.83%
?
30.N/A

DIMENSIONAL ETF TRUST

-2.3%
Value
$2.3M
Shares
55.8K
% Port
0.75%
?
31.N/A

DIMENSIONAL ETF TRUST

-2.7%
Value
$2.3M
Shares
58.5K
% Port
0.73%
E
32.ETHA

ISHARES TR

+70.3%
Value
$2.2M
Shares
17.3K
% Port
0.70%
?
33.N/A

VICTORY PORTFOLIOS II

+13.4%
Value
$2.1M
Shares
40.6K
% Port
0.67%
?
34.N/A

BLACKROCK ETF TRUST

+10.0%
Value
$2M
Shares
39.8K
% Port
0.65%
?
35.N/A

DIMENSIONAL ETF TRUST

+1.6%
Value
$1.9M
Shares
34.7K
% Port
0.61%
C
36.CAT

CATERPILLAR INC

-24.3%
Value
$1.9M
Shares
1.7K
% Port
0.60%
C
37.CSX

CSX CORP

+0.2%
Value
$1.8M
Shares
38.8K
% Port
0.59%
?
38.N/A

SOFI TECHNOLOGIES INC

-5.4%
Value
$1.8M
Shares
101.0K
% Port
0.58%
E
39.ETHA

ISHARES TR

-24.5%
Value
$1.8M
Shares
23.6K
% Port
0.58%
?
40.N/A

STARBOARD INVT TR

+58.9%
Value
$1.8M
Shares
51.8K
% Port
0.58%
I

INVESCO MORTGAGE CAPITAL INC

+5315.0%
Value
$1.7M
Shares
216.6K
% Port
0.55%
G

ALPHABET INC

-0.5%
Value
$1.7M
Shares
4.8K
% Port
0.55%
?
43.N/A

DIMENSIONAL ETF TRUST

-9.0%
Value
$1.7M
Shares
45.2K
% Port
0.54%
?
44.N/A

SCHWAB STRATEGIC TR

-17.9%
Value
$1.6M
Shares
70.3K
% Port
0.52%
?
45.N/A

SPDR SERIES TRUST

+0.9%
Value
$1.6M
Shares
10.2K
% Port
0.52%
E
46.ETHA

ISHARES TR

+24.4%
Value
$1.6M
Shares
6.4K
% Port
0.52%
E
47.ETHA

ISHARES TR

-51.1%
Value
$1.6M
Shares
4.4K
% Port
0.51%
?
48.N/A

GLOBAL X FDS

+32.8%
Value
$1.6M
Shares
26.6K
% Port
0.51%
A
49.AVGO

BROADCOM INC

+6.0%
Value
$1.6M
Shares
4.2K
% Port
0.51%
Q
50.QQQ

INVESCO QQQ TR

Value
$1.6M
Shares
2.1K
% Port
0.51%