Hiley Hunt Wealth Management

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Hiley Hunt Wealth Management maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was SPROTT ASSET MANAGEM, which now represents 0.26% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.0%. Conversely, Hiley Hunt Wealth Management completely exited their position in INNOVATOR ETFS TRUST.
PCA Score Concentration Risk
Risk ENB
Total Positions
52
Quarter
2026 Q1
Top Holding
VTV (15.4%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
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
VTV
VANGUARD INDEX ...
ETF 15.41% 14.92% #1
Prev: #1
6.5 3,498 2.0%
P
S
178,130 $34,949,100 2024 Q3 13F Filing 2026-03-31 2026-04-06
DFCF
DIMENSIONAL ETF...
ETF 13.37% 13.10% #2
Prev: #2
6.0 30,219 4.4%
P
S
717,971 $30,312,730 2024 Q3 13F Filing 2026-03-31 2026-04-06
VUG
VANGUARD INDEX ...
Warrant 10.73% 11.96% #3
Prev: #3
5.5 901 1.6%
P
S
55,697 $24,327,864 2024 Q3 13F Filing 2026-03-31 2026-04-06
VCSH
VANGUARD SCOTTS...
ETF 8.90% 8.68% #4
Prev: #4
4.6 11,243 4.6%
P
S
254,465 $20,171,432 2024 Q3 13F Filing 2026-03-31 2026-04-06
DFIC
DIMENSIONAL ETF...
Bond/Debt 7.14% 6.92% #5 1
Prev: #6
3.9 7,085 1.6%
P
S
455,932 $16,199,262 2024 Q3 13F Filing 2026-03-31 2026-04-06
VEA
VANGUARD TAX-MA...
ETF 7.09% 6.95% #6 1
Prev: #5
3.3 2,265 0.9%
P
S
251,030 $16,086,026 2024 Q3 13F Filing 2026-03-31 2026-04-06
DUSB
DIMENSIONAL ETF...
ETF 5.18% 5.02% #7
Prev: #7
2.6 10,335 4.7%
P
S
231,684 $11,748,678 2024 Q4 13F Filing 2026-03-31 2026-04-06
IJH
ISHARES TR
ETF 4.64% 4.49% #8
Prev: #8
2.4 3,899 2.6%
P
S
155,885 $10,526,925 2024 Q3 13F Filing 2026-03-31 2026-04-06
IJR
ISHARES TR
ETF 3.68% 3.56% #9
Prev: #9
2.0 932 1.4%
P
S
67,181 $8,351,235 2024 Q3 13F Filing 2026-03-31 2026-04-06
DFEM
DIMENSIONAL ETF...
ETF 3.61% 3.41% #10 1
Prev: #11
1.9 6,523 2.8%
P
S
236,948 $8,186,563 2024 Q3 13F Filing 2026-03-31 2026-04-06
VWO
VANGUARD INTL E...
ETF 3.55% 3.52% #11 1
Prev: #10
1.9 2,372 1.6%
P
S
148,765 $8,040,741 2024 Q3 13F Filing 2026-03-31 2026-04-06
BND
VANGUARD BD IND...
ETF 2.40% 2.43% #12
Prev: #12
1.5 431 0.6%
P
S
73,811 $5,435,438 2024 Q3 13F Filing 2026-03-31 2026-04-06
DFAS
DIMENSIONAL ETF...
ETF 2.35% 2.24% #13
Prev: #13
1.4 2,950 4.1%
P
S
74,847 $5,323,861 2024 Q3 13F Filing 2026-03-31 2026-04-06
BRK/B
BERKSHIRE HATHA...
Financial Services 1.46% 1.56% #14
Prev: #14
1.1 -48 -0.7%
P
S
6,891 $3,302,167 2024 Q3 13F Filing 2026-03-31 2026-04-06
DFNM
DIMENSIONAL ETF...
ETF 1.09% 1.06% #15
Prev: #15
2.4 2,646 5.4%
P
S
51,718 $2,478,842 2024 Q3 13F Filing 2026-03-31 2026-04-06
EFA
ISHARES TR
ETF 0.93% 0.95% #16
Prev: #16
0.9 -357 -1.6%
P
S
21,687 $2,106,447 2024 Q3 13F Filing 2026-03-31 2026-04-06
DFAU
DIMENSIONAL ETF...
ETF 0.82% 0.83% #17
Prev: #17
0.8 1,581 4.0%
P
S
41,088 $1,853,893 2024 Q3 13F Filing 2026-03-31 2026-04-06
UNP
UNION PAC CORP
Industrials 0.58% 0.56% #18 2
Prev: #20
0.7 -28 -0.5%
P
S
5,419 $1,314,648 2024 Q3 13F Filing 2026-03-31 2026-04-06
VB
VANGUARD INDEX ...
ETF 0.54% 0.54% #19 2
Prev: #21
0.7 -29 -0.6%
P
S
4,691 $1,228,706 2024 Q3 13F Filing 2026-03-31 2026-04-06
AAPL
APPLE INC
Technology 0.53% 0.62% #20 2
Prev: #18
0.7 -395 -7.7%
P
S
4,732 $1,200,907 2024 Q3 13F Filing 2026-03-31 2026-04-06
VO
VANGUARD INDEX ...
ETF 0.50% 0.51% #21 2
Prev: #23
0.7 15 0.4%
P
S
3,977 $1,142,240 2024 Q3 13F Filing 2026-03-31 2026-04-06
VOOG
VANGUARD ADMIRA...
ETF 0.48% 0.53% #22
Prev: #22
0.7 2 0.1%
P
S
2,665 $1,086,302 2024 Q3 13F Filing 2026-03-31 2026-04-06
UJAN
INNOVATOR ETFS ...
ETF 0.46% 0.25% #23 8
Prev: #31
3.2 11,560 90.1%
P
S
24,384 $1,036,564 2025 Q1 13F Filing 2026-03-31 2026-04-06
MSFT
MICROSOFT CORP
Technology 0.43% 0.58% #24 5
Prev: #19
0.7 -15 -0.6%
P
S
2,648 $980,393 2024 Q3 13F Filing 2026-03-31 2026-04-06
COST
COSTCO WHSL COR...
Consumer Defensive 0.30% 0.26% #25 2
Prev: #27
0.6 1 0.1%
P
S
673 $670,725 2024 Q3 13F Filing 2026-03-31 2026-04-06
SPY
SPDR S&P 500 ET...
ETF 0.28% 0.36% #26 2
Prev: #24
0.6 -224 -18.7%
P
S
971 $631,489 2024 Q3 13F Filing 2026-03-31 2026-04-06
WMT
WALMART INC
Consumer Defensive 0.28% 0.25% #27 3
Prev: #30
0.6 1 0.0%
P
S
5,078 $631,067 2024 Q3 13F Filing 2026-03-31 2026-04-06
PSLV
SPROTT ASSET MA...
Unknown 0.26% #28
Prev: #—
3.6 24,430 no change
NEW
24,430 $595,848 2026 Q1 13F Filing 2026-03-31 2026-04-06
SPYG
SPDR SERIES TRU...
Unknown 0.24% 0.27% #29 3
Prev: #26
0.6 2 0.0%
P
S
5,627 $550,931 2024 Q3 13F Filing 2026-03-31 2026-04-06
IWF
ISHARES TR
ETF 0.22% 0.26% #30 1
Prev: #29
0.6 -22 -1.8%
P
S
1,183 $504,431 2024 Q3 13F Filing 2026-03-31 2026-04-06
BSV
VANGUARD BD IND...
Bond/Debt 0.22% 0.22% #31 2
Prev: #33
0.6 93 1.5%
P
S
6,352 $498,082 2024 Q3 13F Filing 2026-03-31 2026-04-06
IVW
ISHARES TR
Warrant 0.21% 0.23% #32
Prev: #32
0.6 -20 -0.5%
P
S
4,209 $476,058 2024 Q3 13F Filing 2026-03-31 2026-04-06
JNJ
JOHNSON & JOHNS...
Healthcare 0.20% 0.17% #33 8
Prev: #41
0.6 4 0.2%
P
S
1,861 $454,908 2024 Q3 13F Filing 2026-03-31 2026-04-06
USB
US BANCORP DEL
Financial Services 0.20% 0.20% #34 1
Prev: #35
1.1 no change no change
P
S
8,562 $445,310 2024 Q3 13F Filing 2026-03-31 2026-04-06
EALT
INNOVATOR ETFS ...
ETF 0.18% 0.28% #35 10
Prev: #25
0.1 -5,547 -31.1%
P
S
12,293 $412,922 2025 Q4 13F Filing 2026-03-31 2026-04-06
APOC
INNOVATOR ETFS ...
ETF 0.18% 0.19% #36 2
Prev: #38
0.6 -200 -1.3%
P
S
15,633 $399,267 2025 Q1 13F Filing 2026-03-31 2026-04-06
MUB
ISHARES TR
ETF 0.17% 0.18% #37 3
Prev: #40
0.6 -29 -0.8%
P
S
3,666 $389,164 2024 Q3 13F Filing 2026-03-31 2026-04-06
GOOGL
ALPHABET INC
Communication Services 0.17% 0.19% #38 1
Prev: #37
0.6 1 0.1%
P
S
1,351 $388,364 2024 Q3 13F Filing 2026-03-31 2026-04-06
IVV
ISHARES TR
ETF 0.15% 0.18% #39
Prev: #39
0.6 -83 -14.0%
P
S
509 $332,480 2024 Q3 13F Filing 2026-03-31 2026-04-06
VMI
VALMONT INDS IN...
Industrials 0.14% 0.14% #40 2
Prev: #42
0.6 1 0.1%
P
S
787 $314,368 2024 Q4 13F Filing 2026-03-31 2026-04-06
ESML
ISHARES TR
ETF 0.13% 0.13% #41 2
Prev: #43
0.6 10 0.2%
P
S
6,326 $297,451 2025 Q1 13F Filing 2026-03-31 2026-04-06
KO
COCA COLA CO
Consumer Defensive 0.11% 0.10% #42 6
Prev: #48
1.0 no change no change
P
S
3,157 $240,100 2025 Q1 13F Filing 2026-03-31 2026-04-06
EEM
ISHARES TR
ETF 0.10% 0.10% #43 4
Prev: #47
1.0 no change no change
P
S
4,043 $229,623 2025 Q3 13F Filing 2026-03-31 2026-04-06
AMZN
AMAZON COM INC
Consumer Cyclical 0.10% 0.11% #44
Prev: #44
0.5 23 2.1%
P
S
1,093 $227,639 2024 Q3 13F Filing 2026-03-31 2026-04-06
EPD
ENTERPRISE PROD...
Energy 0.10% #45
Prev: #—
3.5 5,842 no change
NEW
5,842 $221,061 2026 Q1 13F Filing 2026-03-31 2026-04-06
VOO
VANGUARD INDEX ...
ETF 0.10% 0.10% #46
Prev: #46
0.5 2 0.6%
P
S
362 $216,069 2025 Q2 13F Filing 2026-03-31 2026-04-06
JEPI
J P MORGAN EXCH...
ETF 0.09% #47
Prev: #—
3.5 3,771 no change
NEW
3,771 $213,718 2026 Q1 13F Filing 2026-03-31 2026-04-06
UMAR
INNOVATOR ETFS ...
ETF 0.00% 0.09%
Sold All 😨
(Was: #49)
0.0 -5,066 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-04-06
DDTN
INNOVATOR ETFS ...
ETF 0.00% 0.11%
Sold All 😨
(Was: #45)
0.0 -12,730 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-06
UAUG
INNOVATOR ETFS ...
ETF 0.00% 0.20%
Sold All 😨
(Was: #36)
0.0 -11,131 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-06
Showing 1-50 of 52 holdings

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