Holcombe Financial

Holcombe Financial as of June 30, 2026

Portfolio Holdings for Holcombe Financial

Holcombe Financial holds 51 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
Apple (AAPL) 14.0 $25M 86k 289.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 14.0 $25M 1.0M 24.14
Listed Fds Tr Overlay Shares (OVLH) 8.4 $15M 355k 41.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.0 $13M 506k 24.66
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 6.9 $12M 269k 45.59
Listed Fds Tr Overlay Shs Shrt (OVT) 6.6 $12M 534k 21.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.6 $12M 114k 102.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.3 $7.7M 86k 89.20
Flexshares Tr Intl Qltdv Idx (IQDF) 3.8 $6.6M 192k 34.56
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $6.2M 49k 128.08
Doubleline Etf Trust Commercial Real (DCRE) 3.5 $6.1M 118k 51.80
Simplify Exchange Traded Fun Simplify Interst (PFIX) 2.4 $4.3M 99k 43.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $3.8M 30k 124.76
Sprott Fds Tr Silver Miners (SLVR) 1.5 $2.6M 53k 50.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $2.4M 23k 103.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $2.2M 3.00 748850.00
Wal-Mart Stores (WMT) 0.9 $1.6M 14k 113.26
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.9 $1.5M 108k 14.13
Exxon Mobil Corporation (XOM) 0.8 $1.4M 10k 136.72
Montrose Environmental Group (ONT) 0.7 $1.3M 63k 20.21
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.4k 327.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 2.9k 353.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 2.8k 357.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $847k 8.6k 98.25
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.5 $833k 11k 75.42
Sprott Fds Tr Urani Miner Etf (URNM) 0.4 $734k 14k 52.59
Sprott Fds Tr Copper Miner Etf (COPP) 0.4 $732k 19k 38.30
Simplify Exchange Traded Fun Gold Strategy Et (YGLD) 0.4 $701k 22k 31.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $698k 19k 36.84
Chevron Corporation (CVX) 0.3 $575k 3.5k 165.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $569k 760.00 748.89
Johnson & Johnson (JNJ) 0.3 $566k 2.2k 254.00
Home Depot (HD) 0.3 $556k 1.6k 352.75
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $550k 5.6k 99.11
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $511k 10k 50.30
Ishares Msci Brazil Etf (EWZ) 0.3 $511k 15k 34.50
Southern Company (SO) 0.3 $488k 5.1k 95.72
Caterpillar (CAT) 0.3 $449k 422.00 1064.90
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $439k 18k 23.91
Microsoft Corporation (MSFT) 0.2 $422k 1.1k 373.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $390k 4.0k 96.58
Amazon (AMZN) 0.2 $372k 1.6k 238.34
Invesco SHS (IVZ) 0.2 $372k 14k 26.39
Eli Lilly & Co. (LLY) 0.2 $371k 309.00 1199.43
Duke Energy Corp Com New (DUK) 0.2 $361k 2.9k 126.58
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $334k 6.8k 49.37
Intel Corporation (INTC) 0.2 $311k 2.2k 139.63
Coca-Cola Company (KO) 0.1 $260k 3.2k 81.26
Jacobs Engineering Group (J) 0.1 $252k 2.0k 126.00
NVIDIA Corporation (NVDA) 0.1 $232k 1.2k 200.09
American Express Company (AXP) 0.1 $222k 655.00 338.16