Holcombe Financial, Inc.
52 holdingsFiling period: 2026-06-30Current AUM: $183.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 85.9K | $24.9M | $28.5M | 15.48% | -1,435 | 2026-06-30 |
| 2 | SCHO | SCHWAB STRATEGIC TR | 1.03M | $24.8M | $24.5M | 13.34% | -4,027 | 2026-06-30 |
| 3 | OVLH | LISTED FDS TR | 354.9K | $14.8M | $14.9M | 8.08% | +4.1K | 2026-06-30 |
| 4 | SCHR | SCHWAB STRATEGIC TR | 506.2K | $12.5M | $12.1M | 6.60% | -5,248 | 2026-06-30 |
| 5 | DBND | DOUBLELINE ETF TRUST | 268.5K | $12.2M | $11.9M | 6.45% | +8.6K | 2026-06-30 |
| 6 | OVT | LISTED FDS TR | 534.4K | $11.7M | $11.4M | 6.22% | +7.9K | 2026-06-30 |
| 7 | STIP | ISHARES TR | 114.1K | $11.7M | $11.4M | 6.23% | -1,020 | 2026-06-30 |
| 8 | AVDE | AMERICAN CENTY ETF TR | 86.4K | $7.7M | $7.9M | 4.32% | -262 | 2026-06-30 |
| 9 | IQDF | FLEXSHARES TR | 192.4K | $6.6M | $6.8M | 3.70% | +8.1K | 2026-06-30 |
| 10 | AVUS | AMERICAN CENTY ETF TR | 48.6K | $6.2M | $6.2M | 3.39% | +2.1K | 2026-06-30 |
| 11 | DCRE | DOUBLELINE ETF TRUST | 118.4K | $6.1M | $6.0M | 3.29% | -2,558 | 2026-06-30 |
| 12 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | 99.2K | $4.3M | $5.3M | 2.88% | -313 | 2026-06-30 |
| 13 | AVUV | AMERICAN CENTY ETF TR | 30.4K | $3.8M | $3.8M | 2.05% | +1.2K | 2026-06-30 |
| 14 | SLVR | SPROTT FDS TR | 52.5K | $2.6M | $3.0M | 1.65% | +2.5K | 2026-06-30 |
| 15 | AVDV | AMERICAN CENTY ETF TR | 23.0K | $2.4M | $2.5M | 1.38% | +659 | 2026-06-30 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 1.22% | -- | 2026-06-30 |
| 17 | WMT | WALMART INC | 14.2K | $1.6M | $1.5M | 0.83% | -152 | 2026-06-30 |
| 18 | PPLT | ABRDN PLATINUM ETF TRUST | 108.1K | $1.5M | $1.7M | 0.94% | +97.6K | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 10.2K | $1.4M | $1.7M | 0.94% | -- | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 10.2K | $1.4M | $1.7M | 0.94% | -- | 2026-06-30 |
| 21 | ONT | ONTERRIS INC | 63.2K | $1.3M | $1.1M | 0.61% | +15.6K | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 3.4K | $1.1M | $1.2M | 0.65% | +261 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 2.9K | $1.0M | $984K | 0.54% | -- | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 2.8K | $1.0M | $970K | 0.53% | +129 | 2026-06-30 |
| 25 | GDXJ | VANECK ETF TRUST | 8.6K | $847K | $1.0M | 0.56% | +148 | 2026-06-30 |
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