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13F holdings · Q3 2026

Firethorn Wealth Partners

Augusta, GA · files as Firethorn Wealth Partners, LLC
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 1845743

Firethorn Wealth Partners reported 197 stocks worth $313M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are JAAA (9.7%), Dimensional ETF Trust (6.3%) and DFAU (4.2%). Compared with Q2 2026, the fund opened new positions in DUHP, DFSV and JA, added to IVW, SPYM and MSFT, trimmed JAAA, DFAU and AAPL and sold out of AVEM, XOM and LMUB.

Reported value$313M+0.9% vs last quarter
Stocks held19712 new · 15 sold out
Top 5 weight27.3%spread out
Turnover13%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
JAAA
Janus Detroit Str TR
$30.3M9.7%601K−3,386 (−1%)8 of 8
2
DIMENSIONAL ETF TRUST
$19.7M6.3%443K+3,077 (+1%)8 of 8
3
DFAU
Dimensional ETF Trust
$13.1M4.2%251K−1,198 (−0%)8 of 8
4
IVW
Ishares TR
$12.2M3.9%86K+2,287 (+3%)8 of 8
5
IVE
Ishares TR
$10M3.2%44KNo change8 of 8
6
SPYM
Spdr Series Trust
$9.7M3.1%108K+3,938 (+4%)8 of 8
7
AAPL
Apple Inc
$9.3M3.0%28K−1,983 (−7%)8 of 8
8
DYNF
Blackrock ETF Trust
$8.6M2.7%124KNo change8 of 8
9
IVV
Ishares TR
$7.6M2.4%9,938−329 (−3%)8 of 8
10
MSFT
Microsoft Corp
$5.4M1.7%10K+75 (+1%)8 of 8
🔒 187 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$2.3M56K
DIMENSIONAL ETF TRUST
$2.3M59K
DIMENSIONAL ETF TRUST
$1M12K
AVEM
American Centy ETF TR
$794K8,234
XOM
Exxon Mobil Corp
$636K4,650

🔒 Free account: see all 15.

Reported value

last 8 quarters
$201MQ4 '24
$210MQ1 '25
$231MQ2 '25
$254MQ3 '25
$267MQ4 '25
$273MQ1 '26
$310MQ2 '26
$313MQ3 '26

The 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
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

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Firethorn Wealth Partners 13F FAQ

What does Firethorn Wealth Partners own?

Firethorn Wealth Partners reported 197 stocks worth $313M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are JAAA (9.7%), Dimensional ETF Trust (6.3%) and DFAU (4.2%). The table above lists every position in the filing (the top 10 without an account).

What did Firethorn Wealth Partners buy and sell in Q3 2026?

Compared with Q2 2026: 12 new positions, 78 added to, 96 trimmed and 15 sold out. New positions include DUHP, DFSV and JA. It sold all of AVEM, XOM and LMUB.

When will Firethorn Wealth 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 Firethorn Wealth Partners's portfolio worth?

The Q3 2026 filing reports $313M 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.