Hiley Hunt Wealth Management — 13F Holdings

2026 Q3  ·  51 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Hiley Hunt Wealth Management maintained a portfolio of 51 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.11% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 11.1%.
Position History hover any row below to update
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Hiley Hunt Wealth Management Omaha, NE RIA AUM $257M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
51
Quarter
2026 Q3
Top Holding
VTV (15.7%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTV
VANGUARD INDEX ...
ETF 15.72% 15.72% #1
Prev: #1
6.5
—
4,680 2.6%
P
S
187,263 $40,463,882
$170.50 +31.7%
$216.08 +3.9%
2024 Q3 13F Filing 2026-09-30 2026-10-08
DFCF
DIMENSIONAL ETF...
ETF 12.49% 12.63% #2
Prev: #2
7.5
—
44,352 5.9%
P
S
801,411 $32,152,613 2024 Q3 13F Filing 2026-09-30 2026-10-08
VUG
VANGUARD INDEX ...
Warrant 12.09% 11.52% #3
Prev: #3
5.5
—
6,727 2.0%
P
S
345,300 $31,114,972 2024 Q3 13F Filing 2026-09-30 2026-10-08
VCSH
VANGUARD SCOTTS...
ETF 8.76% 8.56% #4
Prev: #4
6.0
—
17,855 6.5%
P
S
291,906 $22,549,715 2024 Q3 13F Filing 2026-09-30 2026-10-08
VEA
VANGUARD TAX-MA...
ETF 7.02% 7.05% #5
Prev: #5
3.8
—
5,444 2.2%
P
S
256,008 $18,076,693 2024 Q3 13F Filing 2026-09-30 2026-10-08
DFIC
DIMENSIONAL ETF...
Bond/Debt 7.01% 6.81% #6
Prev: #6
3.3
—
17,402 3.8%
P
S
479,777 $18,044,417 2024 Q3 13F Filing 2026-09-30 2026-10-08
DUSB
DIMENSIONAL ETF...
ETF 5.47% 5.03% #7
Prev: #7
4.2
—
27,866 11.1%
P
S
278,593 $14,066,155 2024 Q4 13F Filing 2026-09-30 2026-10-08
IJH
ISHARES TR
ETF 4.60% 4.87% #8
Prev: #8
2.3
—
4,536 2.8%
P
S
164,451 $11,832,240 2024 Q3 13F Filing 2026-09-30 2026-10-08
DFEM
DIMENSIONAL ETF...
ETF 3.65% 3.71% #9 1
Prev: #10
2.0
—
5,533 2.4%
P
S
236,711 $9,402,157 2024 Q3 13F Filing 2026-09-30 2026-10-08
VWO
VANGUARD INTL E...
ETF 3.63% 3.60% #10 1
Prev: #11
2.0
—
4,928 3.2%
P
S
157,449 $9,338,297 2024 Q3 13F Filing 2026-09-30 2026-10-08
IJR
ISHARES TR
ETF 3.63% 3.93% #11 2
Prev: #9
2.0
—
1,523 2.3%
P
S
68,621 $9,335,188 2024 Q3 13F Filing 2026-09-30 2026-10-08
DFAS
DIMENSIONAL ETF...
ETF 2.42% 2.51% #12
Prev: #12
1.5
—
3,416 4.4%
P
S
80,433 $6,227,123 2024 Q3 13F Filing 2026-09-30 2026-10-08
BND
VANGUARD BD IND...
ETF 2.11% 2.27% #13
Prev: #13
1.3
—
-735 -0.9%
P
S
77,465 $5,434,144 2024 Q3 13F Filing 2026-09-30 2026-10-08
BRK/B
BERKSHIRE HATHA...
Financial Services 1.33% 1.36% #14
Prev: #14
1.5
—
no change no change
P
S
6,855 $3,413,447 2024 Q3 13F Filing 2026-09-30 2026-10-08
DFNM
DIMENSIONAL ETF...
ETF 0.93% 0.99% #15
Prev: #15
0.9
—
184 0.4%
P
S
52,074 $2,396,946 2024 Q3 13F Filing 2026-09-30 2026-10-08
EFA
ISHARES TR
ETF 0.79% 0.82% #16 1
Prev: #17
0.8
—
-336 -1.7%
P
S
19,629 $2,039,302 2024 Q3 13F Filing 2026-09-30 2026-10-08
DFAU
DIMENSIONAL ETF...
ETF 0.79% 0.83% #17 1
Prev: #16
0.8
—
-1,913 -4.7%
P
S
38,920 $2,037,877 2024 Q3 13F Filing 2026-09-30 2026-10-08
AAPL
APPLE INC
Technology 0.57% 0.54% #18 2
Prev: #20
0.7
—
-278 -5.9%
P
S
4,439 $1,478,279 2024 Q3 13F Filing 2026-09-30 2026-10-08
UNP
UNION PAC CORP
Industrials 0.57% 0.58% #19 1
Prev: #18
0.7
—
-19 -0.4%
P
S
5,378 $1,463,610 2024 Q3 13F Filing 2026-09-30 2026-10-08
MSFT
MICROSOFT CORP
Technology 0.52% 0.40% #20 4
Prev: #24
0.7
—
-141 -5.2%
P
S
2,590 $1,328,563 2024 Q3 13F Filing 2026-09-30 2026-10-08
VOOG
VANGUARD ADMIRA...
ETF 0.51% 0.51% #21
Prev: #21
0.7
—
-333 -2.1%
P
S
15,396 $1,316,034 2024 Q3 13F Filing 2026-09-30 2026-10-08
VB
VANGUARD INDEX ...
ETF 0.50% 0.56% #22 3
Prev: #19
0.7
—
-184 -3.9%
P
S
4,508 $1,282,436 2024 Q3 13F Filing 2026-09-30 2026-10-08
VO
VANGUARD INDEX ...
ETF 0.48% 0.50% #23 1
Prev: #22
0.7
—
32 0.2%
P
S
15,774 $1,236,999 2024 Q3 13F Filing 2026-09-30 2026-10-08
UJAN
INNOVATOR ETFS ...
ETF 0.44% 0.44% #24 1
Prev: #23
1.2
—
no change no change
P
S
24,384 $1,131,418 2025 Q1 13F Filing 2026-09-30 2026-10-08
SPYG
SPDR SERIES TRU...
Unknown 0.27% 0.26% #25 1
Prev: #26
1.1
—
no change no change
P
S
5,577 $686,441 2024 Q3 13F Filing 2026-09-30 2026-10-08
COST
COSTCO WHOLESAL...
Consumer Defensive 0.24% 0.25% #26 2
Prev: #28
0.6
—
3 0.4%
P
S
677 $616,411 2024 Q3 13F Filing 2026-09-30 2026-10-08
MUB
ISHARES TR
ETF 0.23% 0.25% #27
Prev: #27
0.6
—
47 0.8%
P
S
5,952 $601,789 2024 Q3 13F Filing 2026-09-30 2026-10-08
IWF
ISHARES TR
ETF 0.23% 0.23% #28 1
Prev: #29
1.1
—
no change no change
P
S
4,732 $592,730 2024 Q3 13F Filing 2026-09-30 2026-10-08
IVW
ISHARES TR
Warrant 0.23% 0.23% #29 2
Prev: #31
0.6
—
-21 -0.5%
P
S
4,149 $590,239 2024 Q3 13F Filing 2026-09-30 2026-10-08
SPY
STATE STR SPDR ...
ETF 0.22% 0.27% #30 5
Prev: #25
0.6
—
-160 -17.4%
P
S
757 $577,370 2024 Q3 13F Filing 2026-09-30 2026-10-08
PSLV
SPROTT ASSET MA...
Unknown 0.22% 0.22% #31 1
Prev: #32
1.1
—
no change no change
P
S
29,408 $569,633 2026 Q1 13F Filing 2026-09-30 2026-10-08
WMT
WALMART INC
Consumer Defensive 0.21% 0.23% #32 2
Prev: #30
0.6
—
3 0.1%
P
S
5,082 $528,155 2024 Q3 13F Filing 2026-09-30 2026-10-08
APOC
INNOVATOR ETFS ...
ETF 0.19% 0.16% #33 5
Prev: #38
2.6
—
3,567 23.5%
P
S
18,715 $498,568 2025 Q1 13F Filing 2026-09-30 2026-10-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.19% 0.19% #34 1
Prev: #35
0.6
—
4 0.2%
P
S
1,870 $494,987 2024 Q3 13F Filing 2026-09-30 2026-10-08
USB
US BANCORP
Financial Services 0.19% 0.20% #35 2
Prev: #33
1.1
—
no change no change
P
S
8,562 $494,541 2024 Q3 13F Filing 2026-09-30 2026-10-08
GOOGL
ALPHABET INC
Communication Services 0.16% 0.19% #36
Prev: #36
0.6
—
-153 -11.6%
P
S
1,170 $402,745 2024 Q3 13F Filing 2026-09-30 2026-10-08
VMI
VALMONT INDS IN...
Industrials 0.14% 0.18% #37
Prev: #37
1.1
—
no change no change
P
S
787 $364,257 2024 Q4 13F Filing 2026-09-30 2026-10-08
ESML
ISHARES TR
ETF 0.13% 0.14% #38 2
Prev: #40
0.6
—
12 0.2%
P
S
6,346 $330,012 2025 Q1 13F Filing 2026-09-30 2026-10-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.12% 0.11% #39 3
Prev: #42
0.5
—
25 2.1%
P
S
1,222 $304,461 2024 Q3 13F Filing 2026-09-30 2026-10-08
USEP
INNOVATOR ETFS ...
ETF 0.11% — #40
Prev: #—
3.5
—
6,946 —
NEW
 6,946 $291,940 2026 Q3 13F Filing 2026-09-30 2026-10-08
IVV
ISHARES TR
ETF 0.11% 0.15% #41 2
Prev: #39
0.0
—
-133 -26.1%
P
S
376 $288,263 2024 Q3 13F Filing 2026-09-30 2026-10-08
JEPI
J P MORGAN EXCH...
ETF 0.11% 0.09% #42 4
Prev: #46
2.5
—
1,127 29.3%
P
S
4,967 $279,233 2026 Q1 13F Filing 2026-09-30 2026-10-08
VOO
VANGUARD INDEX ...
ETF 0.11% 0.11% #43 1
Prev: #44
0.5
—
-2 -0.5%
P
S
393 $275,717 2025 Q2 13F Filing 2026-09-30 2026-10-08
EEM
ISHARES TR
ETF 0.11% 0.11% #44 1
Prev: #43
1.0
—
no change no change
P
S
4,064 $271,402 2025 Q3 13F Filing 2026-09-30 2026-10-08
KO
COCA COLA CO
Consumer Defensive 0.10% 0.10% #45
Prev: #45
0.5
—
-116 -3.7%
P
S
3,060 $263,372 2025 Q1 13F Filing 2026-09-30 2026-10-08
BSV
VANGUARD BD IND...
Bond/Debt 0.10% 0.20% #46 12
Prev: #34
0.0
—
-3,120 -48.2%
P
S
3,357 $256,501 2024 Q3 13F Filing 2026-09-30 2026-10-08
TRV
TRAVELERS COMPA...
Financial Services 0.08% — #47
Prev: #—
3.5
—
585 —
NEW
 585 $208,558 2026 Q3 13F Filing 2026-09-30 2026-10-08
EPD
ENTERPRISE PROD...
Energy 0.08% 0.08% #48 1
Prev: #47
1.0
—
no change no change
P
S
5,842 $208,034 2026 Q1 13F Filing 2026-09-30 2026-10-08
EALT
INNOVATOR ETFS ...
ETF 0.08% 0.14% #49 8
Prev: #41
0.0
—
-4,025 -42.2%
P
S
5,515 $201,518 2025 Q4 13F Filing 2026-09-30 2026-10-08
TSLA
TESLA INC
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #49)
 0.0
—
-494 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-09-30 2026-10-08
Showing 1-50 of 51 holdings

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