Courage Miller Partners
Courage Miller Partners reported 94 stocks worth $379M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SCHX (13.5%), SCHF (8.9%) and ISTB (7.6%). Compared with Q2 2026, the fund opened new positions in XOM, GLD and GDX, added to ISTB, IGSB and SCHO, trimmed SCHX, SCHF and SCHD and sold out of XOM and VO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $51.2M | 13.5% | 1.7M | −26K (−1%) | 8 of 8 | |
| 2 |  SCHF Schwab International | $33.7M | 8.9% | 1.2M | −2,742 (−0%) | 8 of 8 | |
| 3 |  ISTB Ishares TR | $28.7M | 7.6% | 607K | +13K (+2%) | 8 of 8 | |
| 4 |  IGSB Ishares TR | $24.5M | 6.5% | 478K | +12K (+3%) | 8 of 8 | |
| 5 |  SCHO Schwab Short-Term US Treasury ETF | $20.7M | 5.5% | 868K | +17K (+2%) | 8 of 8 | |
| 6 |  BND Vanguard BD Index Fds | $18.9M | 5.0% | 269K | +6,780 (+3%) | 8 of 8 | |
| 7 |  SCHM Schwab Strategic TR | $15.5M | 4.1% | 457K | +1,778 (+0%) | 8 of 8 | |
| 8 |  SCHD Schwab US Dividend Equity ETF | $15.2M | 4.0% | 467K | −1,414 (−0%) | 8 of 8 | |
| 9 |  RSP Invesco Exchange Traded FD T | $13.3M | 3.5% | 64K | +1,883 (+3%) | 8 of 8 | |
| 10 |  SCHA Schwab US Small Cap ETF | $11.7M | 3.1% | 359K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Courage Miller Partners 13F FAQ
What does Courage Miller Partners own?
Courage Miller Partners reported 94 stocks worth $379M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SCHX (13.5%), SCHF (8.9%) and ISTB (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Courage Miller Partners buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 24 added to, 26 trimmed and 2 sold out. New positions include XOM, GLD and GDX. It sold all of XOM and VO.
When will Courage Miller Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Courage Miller Partners's portfolio worth?
The Q3 2026 filing reports $379M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.