Courage Miller Partners, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Courage Miller Partners, LLC maintained a portfolio of 93 distinct positions. The most significant new addition to the portfolio was ABRDN PRECIOUS METAL, which now represents 2.79% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.2%. The fund also reduced its exposure to ISHARES TR by 39.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
93
Quarter
2026 Q1
Top Holding
SCHX (12.6%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHX
SCHWAB STRATEGI...
ETF 12.56% 14.14% #1
Prev: #1
6.5 -9,855 -0.6%
P
S
1,735,166 $44,489,665 2013 Q1 13F Filing 2026-03-31 2026-04-27
SCHF
SCHWAB STRATEGI...
Bond/Debt 8.67% 9.05% #2
Prev: #2
5.5 -8,638 -0.7%
P
S
1,241,459 $30,726,109 2013 Q2 13F Filing 2026-03-31 2026-04-27
ISTB
ISHARES TR
ETF 7.80% 8.10% #3
Prev: #3
4.6 17,826 3.2%
P
S
569,876 $27,616,178 2019 Q2 13F Filing 2026-03-31 2026-04-27
IGSB
ISHARES TR
ETF 6.64% 6.94% #4
Prev: #4
3.7 11,432 2.6%
P
S
447,305 $23,510,358 2011 Q4 13F Filing 2026-03-31 2026-04-27
SCHO
SCHWAB STRATEGI...
ETF 5.62% 5.83% #5
Prev: #5
3.2 25,466 3.2%
P
S
820,033 $19,902,208 2011 Q4 13F Filing 2026-03-31 2026-04-27
BND
VANGUARD BD IND...
ETF 5.26% 5.56% #6
Prev: #6
2.6 3,558 1.4%
P
S
252,934 $18,626,073 2022 Q4 13F Filing 2026-03-31 2026-04-27
SCHD
SCHWAB STRATEGI...
ETF 4.07% 3.95% #7 1
Prev: #8
2.1 -8,857 -1.9%
P
S
469,433 $14,402,199 2013 Q2 13F Filing 2026-03-31 2026-04-27
SCHM
SCHWAB STRATEGI...
ETF 4.02% 4.16% #8 1
Prev: #7
2.1 1,132 0.2%
P
S
460,109 $14,244,984 2013 Q1 13F Filing 2026-03-31 2026-04-27
RSP
INVESCO EXCHANG...
Unknown 3.31% 3.44% #9
Prev: #9
1.8 1,602 2.7%
P
S
61,174 $11,740,459 2020 Q2 13F Filing 2026-03-31 2026-04-27
SCHH
SCHWAB STRATEGI...
ETF 3.17% 3.28% #10
Prev: #10
1.8 190 0.0%
P
S
522,062 $11,219,118 2013 Q2 13F Filing 2026-03-31 2026-04-27
SCHA
SCHWAB STRATEGI...
ETF 2.99% 3.12% #11
Prev: #11
1.7 265 0.1%
P
S
364,250 $10,592,376 2013 Q1 13F Filing 2026-03-31 2026-04-27
GLTR
ABRDN PRECIOUS ...
ETF 2.79% #12
Prev: #—
4.6 45,133 no change
NEW
45,133 $9,871,490 2024 Q1 13F Filing 2026-03-31 2026-04-27
VWO
VANGUARD INTL E...
ETF 2.34% 2.48% #13
Prev: #13
1.4 384 0.3%
P
S
153,450 $8,293,975 2012 Q1 13F Filing 2026-03-31 2026-04-27
SCHV
SCHWAB STRATEGI...
ETF 2.34% 2.43% #14
Prev: #14
1.4 -646 -0.2%
P
S
271,349 $8,276,133 2014 Q4 13F Filing 2026-03-31 2026-04-27
SCHG
SCHWAB STRATEGI...
ETF 2.27% 2.69% #15 3
Prev: #12
1.4 1,566 0.6%
P
S
275,524 $8,026,004 2014 Q4 13F Filing 2026-03-31 2026-04-27
SCHC
SCHWAB STRATEGI...
Bond/Debt 2.23% 2.32% #16 1
Prev: #15
1.4 -58 -0.0%
P
S
169,227 $7,909,689 2011 Q4 13F Filing 2026-03-31 2026-04-27
CWI
SPDR INDEX SHS ...
Unknown 1.95% 2.04% #17
Prev: #17
1.3 -321 -0.2%
P
S
188,650 $6,902,716 2013 Q3 13F Filing 2026-03-31 2026-04-27
SCHE
SCHWAB STRATEGI...
ETF 1.94% 2.06% #18 2
Prev: #16
1.3 164 0.1%
P
S
208,604 $6,873,490 2014 Q1 13F Filing 2026-03-31 2026-04-27
BSV
VANGUARD BD IND...
Bond/Debt 1.22% 1.30% #19 1
Prev: #18
1.0 263 0.5%
P
S
55,128 $4,322,586 2023 Q3 13F Filing 2026-03-31 2026-04-27
IGE
ISHARES TR
ETF 0.98% 0.84% #20 1
Prev: #21
0.9 -471 -0.8%
P
S
55,023 $3,463,168 2011 Q4 13F Filing 2026-03-31 2026-04-27
MDYG
SPDR SERIES TRU...
ETF 0.83% 0.86% #21 1
Prev: #20
0.8 -38 -0.1%
P
S
30,747 $2,950,509 2013 Q3 13F Filing 2026-03-31 2026-04-27
IVV
ISHARES TR
ETF 0.82% 0.91% #22 3
Prev: #19
0.8 1 0.0%
P
S
4,432 $2,895,324 2014 Q1 13F Filing 2026-03-31 2026-04-27
IGIB
ISHARES TR
ETF 0.77% 0.82% #23 1
Prev: #22
0.8 581 1.1%
P
S
51,354 $2,733,060 2011 Q4 13F Filing 2026-03-31 2026-04-27
MDYV
SPDR SERIES TRU...
ETF 0.74% 0.79% #24 1
Prev: #23
0.8 50 0.2%
P
S
30,929 $2,633,612 2014 Q4 13F Filing 2026-03-31 2026-04-27
RSPG
INVESCO EXCHANG...
Unknown 0.65% #25
Prev: #—
3.8 21,053 no change
NEW
21,053 $2,304,672 2020 Q1 13F Filing 2026-03-31 2026-04-27
AAPL
APPLE INC
Technology 0.59% 0.65% #26 2
Prev: #24
0.7 255 3.2%
P
S
8,177 $2,075,303 2012 Q1 13F Filing 2026-03-31 2026-04-27
RSPM
INVESCO EXCHANG...
Unknown 0.56% #27
Prev: #—
3.7 51,346 no change
NEW
51,346 $1,985,288 2020 Q1 13F Filing 2026-03-31 2026-04-27
IEFA
ISHARES TR
ETF 0.53% 0.55% #28 3
Prev: #25
0.7 125 0.6%
P
S
20,667 $1,871,028 2014 Q1 13F Filing 2026-03-31 2026-04-27
XOM
EXXON MOBIL COR...
Energy 0.50% 0.38% #29 5
Prev: #34
1.2 no change no change
P
S
10,522 $1,785,141 2014 Q2 13F Filing 2026-03-31 2026-04-27
IMCG
ISHARES TR
ETF 0.49% 0.53% #30 3
Prev: #27
0.7 -138 -0.6%
P
S
22,107 $1,741,368 2011 Q4 13F Filing 2026-03-31 2026-04-27
SLYV
SPDR SERIES TRU...
Unknown 0.47% 0.49% #31 2
Prev: #29
0.7 -73 -0.4%
P
S
17,641 $1,668,471 2015 Q4 13F Filing 2026-03-31 2026-04-27
VTI
VANGUARD INDEX ...
ETF 0.47% 0.52% #32 4
Prev: #28
0.7 -2 -0.0%
P
S
5,155 $1,653,893 2011 Q4 13F Filing 2026-03-31 2026-04-27
GOOGL
ALPHABET INC
Communication Services 0.47% 0.54% #33 7
Prev: #26
1.2 no change no change
P
S
5,745 $1,651,907 2021 Q2 13F Filing 2026-03-31 2026-04-27
IMCV
ISHARES TR
ETF 0.44% 0.47% #34 4
Prev: #30
0.7 -246 -1.3%
P
S
18,515 $1,569,809 2011 Q4 13F Filing 2026-03-31 2026-04-27
SLYG
SPDR SERIES TRU...
ETF 0.44% 0.45% #35 4
Prev: #31
0.7 -15 -0.1%
P
S
15,950 $1,541,104 2014 Q2 13F Filing 2026-03-31 2026-04-27
SHV
ISHARES TR
ETF 0.39% 0.30% #36 2
Prev: #38
2.7 3,392 36.9%
P
S
12,575 $1,388,154 2019 Q2 13F Filing 2026-03-31 2026-04-27
GLD
SPDR GOLD TR
ETF 0.39% #37
Prev: #—
3.7 3,201 no change
NEW
3,201 $1,377,358 2016 Q1 13F Filing 2026-03-31 2026-04-27
SPY
STATE STR SPDR ...
ETF 0.39% 0.43% #38 5
Prev: #33
1.2 no change no change
P
S
2,099 $1,365,064 2015 Q3 13F Filing 2026-03-31 2026-04-27
BRK/B
BERKSHIRE HATHA...
Financial Services 0.37% 0.17% #39 8
Prev: #47
3.1 1,585 137.2%
P
S
2,740 $1,313,008 2016 Q4 13F Filing 2026-03-31 2026-04-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.37% 0.43% #40 8
Prev: #32
1.1 no change no change
P
S
6,251 $1,301,896 2015 Q3 13F Filing 2026-03-31 2026-04-27
UNP
UNION PAC CORP
Industrials 0.36% 0.36% #41 6
Prev: #35
1.1 no change no change
P
S
5,188 $1,258,713 2023 Q1 13F Filing 2026-03-31 2026-04-27
VYM
VANGUARD WHITEH...
ETF 0.30% 0.31% #42 5
Prev: #37
1.1 no change no change
P
S
7,200 $1,066,320 2015 Q3 13F Filing 2026-03-31 2026-04-27
GDX
VANECK ETF TRUS...
ETF 0.27% #43
Prev: #—
3.6 10,450 no change
NEW
10,450 $958,997 2024 Q1 13F Filing 2026-03-31 2026-04-27
BIV
VANGUARD BD IND...
Bond/Debt 0.27% 0.29% #44 5
Prev: #39
0.6 -16 -0.1%
P
S
12,219 $943,062 2023 Q4 13F Filing 2026-03-31 2026-04-27
IJH
ISHARES TR
ETF 0.26% 0.27% #45 5
Prev: #40
0.6 84 0.6%
P
S
13,772 $930,052 2014 Q1 13F Filing 2026-03-31 2026-04-27
COST
COSTCO WHOLESAL...
Consumer Defensive 0.26% 0.24% #46 5
Prev: #41
1.1 no change no change
P
S
910 $906,960 2021 Q4 13F Filing 2026-03-31 2026-04-27
IXUS
ISHARES TR
ETF 0.22% 0.35% #47 11
Prev: #36
0.1 -5,724 -39.4%
P
S
8,793 $761,826 2014 Q4 13F Filing 2026-03-31 2026-04-27
IYR
ISHARES TR
ETF 0.20% 0.21% #48 6
Prev: #42
0.6 126 1.7%
P
S
7,638 $722,206 2014 Q1 13F Filing 2026-03-31 2026-04-27
SHYG
ISHARES TR
ETF 0.20% 0.21% #49 6
Prev: #43
0.6 315 1.9%
P
S
16,709 $706,958 2023 Q3 13F Filing 2026-03-31 2026-04-27
AOA
ISHARES TR
ETF 0.19% 0.21% #50 6
Prev: #44
0.6 -82 -1.1%
P
S
7,547 $667,818 2012 Q1 13F Filing 2026-03-31 2026-04-27
Showing 1-50 of 93 holdings

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