Altiora Financial Group

Altiora Financial Group as of June 30, 2026

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 20.2 $128M 2.9M 44.36
Dimensional Etf Trust World Ex Us Core (DFAX) 8.5 $54M 1.5M 36.84
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 6.6 $42M 877k 47.75
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $38M 102k 370.04
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 5.7 $36M 478k 75.68
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 2.9 $18M 223k 81.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.7 $17M 688k 24.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $16M 235k 69.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $16M 319k 50.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $15M 280k 55.01
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.1 $13M 114k 117.09
Simplify Exchange Traded Fun Managed Futures (CTA) 2.1 $13M 503k 25.94
Simplify Exchange Traded Fun High Yield Etf (CDX) 1.9 $12M 573k 21.12
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $12M 436k 26.50
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $11M 99k 106.47
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $9.8M 182k 54.02
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.4 $9.1M 112k 81.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $9.0M 105k 85.49
Vanguard Wellington Short Trm Tax Ex (VTES) 1.4 $8.9M 88k 101.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $8.8M 150k 58.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $8.6M 145k 58.98
Ishares Tr 0-3 Mth Treasury (SGOV) 1.3 $8.1M 80k 100.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $8.0M 333k 24.14
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.9 $5.9M 142k 41.73
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.8M 67k 86.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $5.6M 68k 82.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $5.3M 52k 102.16
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.8 $5.2M 53k 99.38
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.8 $5.2M 102k 50.78
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.8 $5.0M 50k 100.60
Ishares Gold Tr Ishares New (IAU) 0.8 $4.9M 64k 75.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $4.3M 105k 41.25
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.6 $4.1M 133k 30.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $3.5M 68k 51.69
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $3.3M 79k 41.25
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $3.2M 94k 34.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.0M 18k 164.27
Apple (AAPL) 0.5 $2.9M 10k 289.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.8M 3.7k 748.95
Microsoft Corporation (MSFT) 0.4 $2.6M 7.0k 373.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.6M 52k 50.23
Tesla Motors (TSLA) 0.4 $2.4M 5.8k 420.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.2M 95k 22.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.7M 7.8k 221.20
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.7M 69k 24.66
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.7M 45k 37.26
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $1.5M 58k 25.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 4.2k 353.31
Amazon (AMZN) 0.2 $1.5M 6.2k 238.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.3M 32k 40.13
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.2M 26k 46.63
Vanguard World Utilities Etf (VPU) 0.2 $1.1M 5.7k 195.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.1M 27k 40.64
Eli Lilly & Co. (LLY) 0.2 $1.1M 898.00 1199.43
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $1.1M 37k 29.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.0k 357.38
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $1.0M 13k 77.23
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $968k 23k 42.67
Bank of America Corporation (BAC) 0.1 $855k 15k 56.98
Costco Wholesale Corporation (COST) 0.1 $820k 877.00 935.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $804k 20k 40.21
Ishares Tr National Mun Etf (MUB) 0.1 $764k 7.1k 107.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $725k 9.8k 73.66
Vanguard Index Fds Value Etf (VTV) 0.1 $719k 3.3k 217.96
Bill Com Holdings Ord (BILL) 0.1 $687k 19k 36.16
Chevron Corporation (CVX) 0.1 $682k 4.1k 165.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $670k 9.4k 71.25
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $660k 24k 27.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $578k 3.7k 154.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $575k 1.6k 368.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $550k 737.00 746.32
Ishares Tr Core Msci Intl (IDEV) 0.1 $549k 6.2k 89.01
American Centy Etf Tr International Lr (AVIV) 0.1 $527k 6.8k 77.42
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $516k 20k 25.82
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $512k 17k 30.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $486k 1.6k 303.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $475k 645.00 736.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $474k 3.5k 136.68
Simplify Exchange Traded Fun Curre Strat Etf (FOXY) 0.1 $454k 15k 29.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $446k 4.9k 91.21
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $443k 2.6k 170.86
Caterpillar (CAT) 0.1 $432k 406.00 1064.90
UnitedHealth (UNH) 0.1 $431k 1.0k 415.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $428k 5.5k 77.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $427k 5.5k 77.91
Dimensional Etf Trust International (DFSI) 0.1 $410k 9.1k 45.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $406k 953.00 426.43
Johnson & Johnson (JNJ) 0.1 $405k 1.6k 254.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $378k 1.1k 343.91
Procter & Gamble Company (PG) 0.1 $376k 2.6k 146.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $364k 4.6k 79.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $350k 1.4k 242.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $319k 1.7k 188.09
Kla Corp Com New (KLAC) 0.0 $302k 1.0k 301.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $286k 3.4k 83.75
Wal-Mart Stores (WMT) 0.0 $277k 2.4k 113.26
JPMorgan Chase & Co. (JPM) 0.0 $277k 847.00 327.33
NVIDIA Corporation (NVDA) 0.0 $276k 1.4k 200.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $261k 3.6k 73.41
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $257k 2.2k 118.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $252k 367.00 686.13
International Business Machines (IBM) 0.0 $251k 892.00 281.21
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $229k 5.0k 46.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $228k 965.00 236.60
Newmont Mining Corporation (NEM) 0.0 $227k 2.4k 93.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $226k 6.8k 33.29
Ishares Core Msci Emkt (IEMG) 0.0 $215k 2.6k 82.84
Barrick Mng Corp Com Shs (B) 0.0 $215k 5.8k 36.73
Exxon Mobil Corporation (XOM) 0.0 $214k 1.6k 136.72
Broadcom (AVGO) 0.0 $207k 548.00 377.75
Agnico (AEM) 0.0 $201k 1.3k 155.13
Cintas Corporation (CTAS) 0.0 $200k 1.2k 170.03