Rachor Investment Advisory Services

Rachor Investment Advisory Services as of June 30, 2026

Portfolio Holdings for Rachor Investment Advisory Services

Rachor Investment Advisory Services holds 203 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 Shor Dur Fix Etf (DFSD) 35.7 $73M 1.5M 47.75
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 20.0 $41M 917k 44.36
Dimensional Etf Trust Intl Core Equity (DFIC) 15.2 $31M 828k 37.26
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 9.8 $20M 392k 50.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.7 $14M 333k 40.64
Dimensional Etf Trust Us Real Esta Etf (DFAR) 2.3 $4.8M 182k 26.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.2M 6.4k 500.39
Dimensional Etf Trust World Equity Etf (DFAW) 1.3 $2.7M 33k 82.79
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.2 $2.4M 56k 42.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 3.1k 353.30
Bank of America Corporation (BAC) 0.4 $885k 16k 56.98
Huntington Bancshares Incorporated (HBAN) 0.4 $784k 44k 17.73
Advanced Micro Devices (AMD) 0.3 $581k 1.0k 580.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $570k 5.5k 103.22
Broadcom (AVGO) 0.3 $515k 1.4k 377.84
Apple (AAPL) 0.2 $504k 1.7k 289.40
NVIDIA Corporation (NVDA) 0.2 $441k 2.2k 200.09
Cummins (CMI) 0.2 $348k 488.00 713.84
Ge Aerospace Com New (GE) 0.2 $340k 911.00 373.66
JPMorgan Chase & Co. (JPM) 0.2 $313k 958.00 327.17
Corning Incorporated (GLW) 0.1 $280k 1.1k 255.49
Ge Vernova (GEV) 0.1 $265k 225.00 1176.76
Microsoft Corporation (MSFT) 0.1 $212k 569.00 372.70
American Express Company (AXP) 0.1 $205k 606.00 338.37
Palo Alto Networks (PANW) 0.1 $205k 600.00 341.02
Oracle Corporation (ORCL) 0.1 $179k 1.2k 146.60
Simpson Manufacturing (SSD) 0.1 $173k 825.00 209.26
Cisco Systems (CSCO) 0.1 $163k 1.4k 117.45
Costco Wholesale Corporation (COST) 0.1 $150k 160.00 938.26
Nextera Energy (NEE) 0.1 $146k 1.7k 87.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $140k 1.7k 82.34
Mastercard Incorporated Cl A (MA) 0.1 $134k 261.00 513.53
Dfa Invt Dimensions Group In U.s. Mic Cap Shs (DFMC) 0.1 $128k 2.1k 61.08
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $124k 2.9k 42.66
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $120k 3.1k 38.79
Tesla Motors (TSLA) 0.1 $119k 282.00 420.60
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $118k 4.1k 28.97
Pepsi (PEP) 0.1 $117k 867.00 135.37
Boeing Company (BA) 0.1 $117k 540.00 216.47
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $113k 3.2k 35.03
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $112k 2.8k 40.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $107k 54.00 1972.52
Rocket Lab Corp (RKLB) 0.1 $102k 1.0k 101.65
Pfizer (PFE) 0.0 $101k 4.2k 24.08
Allstate Corporation (ALL) 0.0 $101k 423.00 237.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $97k 203.00 477.80
MercadoLibre (MELI) 0.0 $93k 55.00 1697.40
Ecolab (ECL) 0.0 $92k 328.00 278.88
Wal-Mart Stores (WMT) 0.0 $86k 762.00 113.26
Consolidated Edison (ED) 0.0 $85k 767.00 110.69
Direxion Shares Etf Trust Dail Jr Gold Etf (JNUG) 0.0 $80k 665.00 120.72
Magnite Ord (MGNI) 0.0 $79k 4.2k 18.98
Stryker Corporation (SYK) 0.0 $64k 202.00 314.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $61k 80.00 763.15
Raytheon Technologies Corp (RTX) 0.0 $61k 320.00 189.73
UnitedHealth (UNH) 0.0 $60k 145.00 415.12
Ford Motor Company (F) 0.0 $55k 3.9k 13.90
Intel Corporation (INTC) 0.0 $52k 374.00 139.63
Amazon (AMZN) 0.0 $47k 198.00 238.34
O'reilly Automotive (ORLY) 0.0 $47k 505.00 92.09
Bristol Myers Squibb (BMY) 0.0 $46k 799.00 57.60
Datadog Cl A Com (DDOG) 0.0 $46k 175.00 260.36
Lam Research Corp Com New (LRCX) 0.0 $44k 101.00 434.74
Marriott Intl Cl A (MAR) 0.0 $39k 104.00 370.60
Block Cl A (XYZ) 0.0 $37k 490.00 76.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $37k 53.00 691.62
Pulte (PHM) 0.0 $37k 267.00 137.05
Natwest Group Spons Adr (NWG) 0.0 $36k 2.0k 17.63
Roivant Sciences SHS (ROIV) 0.0 $35k 1.0k 35.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $34k 275.00 124.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $33k 45.00 738.27
Take-Two Interactive Software (TTWO) 0.0 $33k 132.00 249.98
At&t (T) 0.0 $32k 1.5k 20.71
Starbucks Corporation (SBUX) 0.0 $30k 298.00 102.05
Union Pacific Corporation (UNP) 0.0 $30k 110.00 273.19
Coinbase Global Com Cl A (COIN) 0.0 $25k 173.00 146.19
Carrier Global Corporation (CARR) 0.0 $24k 320.00 73.35
International Business Machines (IBM) 0.0 $23k 80.00 281.21
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $22k 131.00 170.86
Exelixis (EXEL) 0.0 $22k 400.00 54.41
Tiziana Life Sciences Common Shares (TLSA) 0.0 $22k 17k 1.28
Netflix (NFLX) 0.0 $21k 300.00 71.40
Hartford Financial Services (HIG) 0.0 $21k 160.00 132.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 246.00 82.64
Itt (ITT) 0.0 $20k 100.00 197.76
Xylem (XYL) 0.0 $19k 160.00 118.21
Illinois Tool Works (ITW) 0.0 $19k 70.00 269.00
Godaddy Cl A (GDDY) 0.0 $17k 200.00 84.88
Newsmax Com Shs Class B (NMAX) 0.0 $17k 2.0k 8.28
Inter Parfums (IPAR) 0.0 $16k 140.00 111.86
Autoliv (ALV) 0.0 $15k 130.00 116.26
Monster Beverage Corp (MNST) 0.0 $15k 156.00 96.12
RBB Motley Fool Sml (TMFS) 0.0 $15k 400.00 36.14
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13k 1.0k 13.36
Verizon Communications (VZ) 0.0 $13k 306.00 42.28
Comcast Corp Cl A (CMCSA) 0.0 $13k 511.00 24.56
Veeva Sys Cl A Com (VEEV) 0.0 $12k 70.00 177.47
Seres Therapeutics Com New (MCRB) 0.0 $12k 1.5k 7.89
Otis Worldwide Corp (OTIS) 0.0 $12k 160.00 71.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 120.00 95.09
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $11k 283.00 38.99
Duke Energy Corp Com New (DUK) 0.0 $11k 87.00 126.59
Morgan Stanley Com New (MS) 0.0 $11k 51.00 210.43
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 217.00 49.13
Coca-Cola Company (KO) 0.0 $11k 131.00 81.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 389.00 26.66
Qualcomm (QCOM) 0.0 $10k 55.00 184.84
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $9.6k 48.00 200.50
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $9.5k 207.00 45.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.2k 94.00 98.38
Synchrony Financial (SYF) 0.0 $8.3k 109.00 76.34
Constellation Energy (CEG) 0.0 $8.2k 33.00 249.12
Barrick Mng Corp Com Shs (B) 0.0 $8.0k 218.00 36.65
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.8k 115.00 67.53
Viatris (VTRS) 0.0 $7.8k 489.00 15.87
Public Service Enterprise (PEG) 0.0 $7.6k 93.00 81.57
DTE Energy Company (DTE) 0.0 $6.9k 45.00 153.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $6.9k 60.00 114.18
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $6.4k 138.00 46.28
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $6.4k 152.00 41.84
Alamos Gold Com Cl A (AGI) 0.0 $6.1k 200.00 30.40
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.1k 17.00 357.41
Zscaler Incorporated (ZS) 0.0 $6.1k 43.00 141.16
Goldman Sachs (GS) 0.0 $6.1k 6.00 1011.50
Ishares Tr Mbs Etf (MBB) 0.0 $5.5k 58.00 95.10
Capital One Financial (COF) 0.0 $5.3k 26.00 202.31
Pinterest Cl A (PINS) 0.0 $5.0k 240.00 21.03
Servicenow (NOW) 0.0 $5.0k 50.00 99.28
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.9k 53.00 92.98
Bwx Technologies (BWXT) 0.0 $4.9k 25.00 195.20
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $4.8k 183.00 26.18
Exelon Corporation (EXC) 0.0 $4.7k 102.00 46.52
Hubspot (HUBS) 0.0 $4.6k 25.00 182.52
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $3.9k 21.00 185.24
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.7k 127.00 29.47
EQT Corporation (EQT) 0.0 $3.7k 70.00 53.34
PPL Corporation (PPL) 0.0 $3.7k 102.00 36.19
Eli Lilly & Co. (LLY) 0.0 $3.6k 3.00 1202.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.5k 40.00 88.55
American Electric Power Company (AEP) 0.0 $3.5k 25.00 138.84
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $3.4k 42.00 81.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.3k 56.00 59.21
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $3.2k 62.00 52.26
Dt Midstream Common Stock (DTM) 0.0 $3.2k 22.00 144.50
Chevron Corporation (CVX) 0.0 $3.0k 18.00 165.11
Eversource Energy (ES) 0.0 $3.0k 41.00 72.10
Southern Company (SO) 0.0 $2.9k 30.00 97.27
Rbc Cad (RY) 0.0 $2.9k 14.00 207.00
Meta Platforms Cl A (META) 0.0 $2.8k 5.00 563.40
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $2.7k 26.00 105.65
Rio Tinto Sponsored Adr (RIO) 0.0 $2.7k 28.00 94.96
Corteva (CTVA) 0.0 $2.6k 30.00 85.33
Qnity Electronics Common Stock (Q) 0.0 $2.5k 15.00 163.67
Visa Com Cl A (V) 0.0 $2.4k 7.00 343.14
Spectrum Brands Holding (SPB) 0.0 $2.4k 28.00 85.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.4k 25.00 95.16
Rayonier (RYN) 0.0 $2.4k 111.00 21.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2k 34.00 63.26
Philip Morris International (PM) 0.0 $2.1k 12.00 175.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.0k 100.00 20.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 59.00 33.27
salesforce (CRM) 0.0 $1.9k 12.00 159.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.9k 24.00 77.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.8k 24.00 75.29
Zoom Communications Cl A (ZM) 0.0 $1.7k 20.00 86.35
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.5k 154.00 10.03
Dupont De Nemours Common Stock (DD) 0.0 $1.4k 10.00 135.70
Expedia Group Com New (EXPE) 0.0 $1.3k 5.00 257.00
Realty Income (O) 0.0 $1.2k 20.00 61.85
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $1.2k 23.00 53.26
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $1.2k 12.00 101.33
Best Buy (BBY) 0.0 $1.2k 16.00 75.94
Definium Therapeutics Com Shs (DFTX) 0.0 $1.2k 25.00 47.04
Corecivic (CXW) 0.0 $1.2k 38.00 30.39
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.1k 200.00 5.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $917.000100 9.00 101.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $912.000000 38.00 24.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $896.000300 13.00 68.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $894.000800 22.00 40.64
Dow (DOW) 0.0 $849.000100 31.00 27.39
Kroger (KR) 0.0 $781.999400 14.00 55.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $765.998900 23.00 33.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $688.000000 2.00 344.00
Jefferies Finl Group (JEF) 0.0 $675.999800 14.00 48.29
Ishares Emng Mkts Eqt (EMGF) 0.0 $587.000000 8.00 73.38
Digital World Acquisition Co Class A (DJT) 0.0 $558.000000 72.00 7.75
Versant Media Group Com Cl A (VSNT) 0.0 $518.000000 14.00 37.00
American Tower Reit (AMT) 0.0 $486.000000 3.00 162.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $441.000000 2.00 220.50
Teladoc (TDOC) 0.0 $424.000000 50.00 8.48
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $399.000000 10.00 39.90
Contango Ore (CTGO) 0.0 $395.000000 25.00 15.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $298.000000 2.00 149.00
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $291.999900 3.00 97.33
Chemours (CC) 0.0 $291.999400 14.00 20.86
Wabtec Corporation (WAB) 0.0 $276.000000 1.00 276.00
Rayonier Advanced Matls (RYAM) 0.0 $260.000400 33.00 7.88
Toyota Motor Corp Ads (TM) 0.0 $190.000000 1.00 190.00
Kyndryl Hldgs Common Stock (KD) 0.0 $181.000000 16.00 11.31
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $109.000000 1.00 109.00
Vitesse Energy Common Stock (VTS) 0.0 $30.000000 2.00 15.00
Coeur Mng Com New (CDE) 0.0 $17.000000 1.00 17.00
Travelers Companies (TRV) 0.0 $1.000000 1.00 1.00