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.
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