AI Portfolio Summary
In 2026 Q1, Kure Advisory, LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.18% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.7%. The fund also reduced its exposure to 3M CO by 31.0%.
Total Positions
61
Quarter
2026 Q1
Top Holding
DFAI (15.4%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 15.38% | 15.19% |
#1
Prev: #1
|
6.5 | 12,156 | 1.7% |
P
S
|
724,813 | $28,238,716 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 14.45% | 14.81% |
#2
Prev: #2
|
6.0 | 22,038 | 3.9% |
P
S
|
588,013 | $26,531,159 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 12.96% | 12.89% |
#3
Prev: #3
|
5.5 | 23,035 | 3.3% |
P
S
|
711,047 | $23,795,190 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 8.30% | 8.12% |
#4
Prev: #4
|
5.8 | 13,107 | 5.3% |
P
S
|
260,320 | $15,239,121 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 5.75% | 5.52% |
#5
Prev: #5
|
3.3 | 2,882 | 3.5% |
P
S
|
84,956 | $10,560,824 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.21% | 4.57% |
#6
2
Prev: #8
|
2.6 | 14,248 | 4.8% |
P
S
|
311,884 | $9,568,601 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.92% | 4.82% |
#7
Prev: #7
|
2.5 | 2,048 | 0.8% |
P
S
|
266,672 | $9,029,507 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.74% | 5.18% |
#8
2
Prev: #6
|
2.4 | 935 | 4.9% |
P
S
|
19,928 | $8,704,452 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.23% | 4.23% |
#9
Prev: #9
|
2.2 | -5,065 | -5.4% |
P
S
|
88,188 | $7,774,654 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STIP
ISHARES TR
|
ETF | 3.46% | 3.38% |
#10
Prev: #10
|
1.9 | 2,325 | 3.9% |
P
S
|
61,377 | $6,348,177 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.92% | 2.91% |
#11
Prev: #11
|
1.7 | 2,323 | 3.6% |
P
S
|
67,588 | $5,357,678 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.48% | 2.43% |
#12
Prev: #12
|
3.0 | 4,495 | 5.3% |
P
S
|
89,641 | $4,556,894 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 2.07% | 1.99% |
#13
Prev: #13
|
2.8 | 2,519 | 5.8% |
P
S
|
45,633 | $3,797,093 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.81% | 1.82% |
#14
Prev: #14
|
1.2 | 3,440 | 4.2% |
P
S
|
85,495 | $3,322,328 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.78% | 1.72% |
#15
Prev: #15
|
2.7 | 2,252 | 6.5% |
P
S
|
36,935 | $3,276,092 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.99% |
#16
Prev: #16
|
0.9 | 245 | 3.8% |
P
S
|
6,761 | $1,715,797 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.68% | 0.68% |
#17
Prev: #17
|
0.8 | 107 | 2.7% |
P
S
|
4,140 | $1,251,320 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.65% |
#18
1
Prev: #19
|
0.7 | -36 | -0.6% |
P
S
|
6,207 | $1,082,526 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.66% |
#19
1
Prev: #18
|
2.2 | 151 | 6.2% |
P
S
|
2,591 | $959,226 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.48% |
#20
Prev: #20
|
0.7 | -2 | -0.1% |
P
S
|
1,720 | $824,224 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.32% |
#21
3
Prev: #24
|
0.1 | -977 | -20.4% |
P
S
|
3,803 | $645,282 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.31% | 0.32% |
#22
3
Prev: #25
|
1.1 | no change | no change |
P
S
|
15,762 | $576,732 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.28% | 0.35% |
#23
1
Prev: #22
|
0.6 | 4 | 0.1% |
P
S
|
3,508 | $513,150 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.31% |
#24
2
Prev: #26
|
0.6 | -21 | -0.9% |
P
S
|
2,403 | $500,473 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.27% |
#25
3
Prev: #28
|
0.6 | 13 | 1.7% |
P
S
|
779 | $465,364 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.25% | 0.26% |
#26
3
Prev: #29
|
1.1 | no change | no change |
P
S
|
9,929 | $452,961 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.24% | 0.24% |
#27
3
Prev: #30
|
2.1 | 201 | 16.4% |
P
S
|
1,430 | $442,599 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.28% |
#28
1
Prev: #27
|
0.6 | -88 | -5.4% |
P
S
|
1,538 | $442,276 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MMM
3M CO
|
Industrials | 0.23% | 0.38% |
#29
8
Prev: #21
|
0.1 | -1,334 | -31.0% |
P
S
|
2,963 | $430,389 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.22% |
#30
1
Prev: #31
|
2.1 | 162 | 13.4% |
P
S
|
1,374 | $404,176 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.20% |
#31
2
Prev: #33
|
0.6 | -29 | -7.0% |
P
S
|
384 | $382,946 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.19% | 0.20% |
#32
2
Prev: #34
|
0.6 | -30 | -0.2% |
P
S
|
13,657 | $349,899 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.15% |
#33
10
Prev: #43
|
2.1 | 390 | 16.6% |
P
S
|
2,737 | $340,154 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.18% | 0.18% |
#34
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,961 | $338,043 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.18% | — |
#35
Prev: #—
|
3.6 | 3,334 | no change |
NEW
|
3,334 | $335,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWR
ISHARES TR
|
ETF | 0.18% | 0.18% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
3,335 | $324,262 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.17% | 0.21% |
#37
5
Prev: #32
|
0.6 | 5 | 0.1% |
P
S
|
3,964 | $315,565 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USB
US BANCORP
|
Financial Services | 0.16% | 0.17% |
#38
1
Prev: #39
|
0.6 | 70 | 1.2% |
P
S
|
5,670 | $294,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.15% |
#39
3
Prev: #42
|
2.1 | 63 | 8.2% |
P
S
|
831 | $273,223 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.15% | 0.18% |
#40
5
Prev: #35
|
0.6 | 133 | 1.9% |
P
S
|
7,231 | $269,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.15% | 0.14% |
#41
4
Prev: #45
|
0.6 | 5 | 1.0% |
P
S
|
500 | $269,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.14% | 0.14% |
#42
4
Prev: #46
|
0.6 | 9 | 0.1% |
P
S
|
7,030 | $263,075 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,339 | $262,799 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.18% |
#44
6
Prev: #38
|
0.6 | -5 | -0.7% |
P
S
|
699 | $259,853 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.15% |
#45
4
Prev: #41
|
0.6 | 32 | 3.7% |
P
S
|
902 | $258,691 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.16% |
#46
6
Prev: #40
|
0.6 | -4 | -0.9% |
P
S
|
442 | $252,904 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BP
BP PLC
|
Energy | 0.13% | — |
#47
Prev: #—
|
3.6 | 5,127 | no change |
NEW
|
5,127 | $240,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | — |
#48
Prev: #—
|
3.6 | 1,140 | no change |
NEW
|
1,140 | $235,883 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.13% | 0.13% |
#49
Prev: #49
|
0.6 | -258 | -8.0% |
P
S
|
2,953 | $234,616 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.13% |
#50
2
Prev: #48
|
0.6 | -63 | -3.8% |
P
S
|
1,604 | $231,696 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 61 holdings