2026 Q1 Portfolio Activity
In 2026 Q1, Painted Porch Advisors LLC maintained a portfolio of 78 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.48% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 12.6%. The fund also reduced its exposure to ISHARES TR by 44.8%.
Position History
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Total Positions
78
Quarter
2026 Q1
Top Holding
IJR (19.1%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Painted Porch Advisors LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 19.12% | 16.14% |
#1
1
Prev: #2
|
6.5 |
—
|
-11,665 | -3.5% |
P
S
|
322,311 | $40,066,520 |
$115.28
+20.5%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 18.19% | 15.55% |
#2
1
Prev: #3
|
6.0 |
—
|
2,587 | 3.4% |
P
S
|
79,536 | $38,113,651 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 15.16% | 22.87% |
#3
2
Prev: #1
|
5.0 |
—
|
-264,979 | -44.8% |
P
S
|
327,117 | $31,772,850 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 11.30% | 8.89% |
#4
Prev: #4
|
5.0 |
—
|
14,390 | 4.7% |
P
S
|
323,783 | $23,681,479 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 6.52% | 6.09% |
#5
Prev: #5
|
3.6 |
—
|
-1,859 | -3.3% |
P
S
|
53,837 | $13,663,215 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.72% | 2.71% |
#6
2
Prev: #8
|
3.5 |
—
|
4,461 | 12.6% |
P
S
|
39,765 | $7,801,935 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.84% | 2.99% |
#7
Prev: #7
|
1.6 |
—
|
-1,467 | -6.9% |
P
S
|
19,704 | $5,955,337 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.39% | 0.89% |
#8
6
Prev: #14
|
1.1 |
—
|
-426 | -2.9% |
P
S
|
14,050 | $2,906,945 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.04% |
#9
2
Prev: #11
|
1.0 |
—
|
-753 | -6.0% |
P
S
|
11,714 | $2,863,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 0.93% |
#10
3
Prev: #13
|
1.0 |
—
|
10 | 0.0% |
P
S
|
20,741 | $2,577,750 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.06% | 0.95% |
#11
1
Prev: #12
|
2.9 |
—
|
5,671 | 38.7% |
P
S
|
20,306 | $2,215,406 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.98% | 0.83% |
#12
3
Prev: #15
|
0.9 |
—
|
-185 | -1.3% |
P
S
|
14,201 | $2,051,212 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.09% |
#13
3
Prev: #10
|
0.9 |
—
|
-218 | -3.9% |
P
S
|
5,389 | $1,994,984 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.81% | 0.72% |
#14
2
Prev: #16
|
0.8 |
—
|
-420 | -3.1% |
P
S
|
12,999 | $1,703,129 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.79% | 0.63% |
#15
2
Prev: #17
|
0.8 |
—
|
-25 | -0.5% |
P
S
|
4,732 | $1,664,954 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.74% | 0.58% |
#16
4
Prev: #20
|
0.8 |
—
|
-200 | -1.0% |
P
S
|
20,381 | $1,549,989 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 1.31% |
#17
8
Prev: #9
|
0.3 |
—
|
-2,383 | -50.3% |
P
S
|
2,356 | $1,539,154 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.62% | 0.45% |
#18
7
Prev: #25
|
2.2 |
—
|
753 | 14.3% |
P
S
|
6,019 | $1,307,577 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.62% | 0.51% |
#19
5
Prev: #24
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
8,342 | $1,297,014 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.58% | 0.58% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
2,150 | $1,208,064 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.56% | 0.59% |
#21
3
Prev: #18
|
0.7 |
—
|
-70 | -0.9% |
P
S
|
7,450 | $1,171,364 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.51% |
#22
1
Prev: #23
|
0.7 |
—
|
-231 | -5.7% |
P
S
|
3,820 | $1,095,843 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.48% | — |
#23
Prev: #—
|
3.7 |
—
|
13,441 | — |
NEW
|
13,441 | $1,009,419 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.48% | 0.39% |
#24
4
Prev: #28
|
0.7 |
—
|
-50 | -1.2% |
P
S
|
4,124 | $1,000,565 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.35% |
#25
7
Prev: #32
|
2.2 |
—
|
126 | 9.9% |
P
S
|
1,401 | $911,259 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.41% | 0.34% |
#26
8
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,200 | $851,264 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.38% |
#27
2
Prev: #29
|
0.7 |
—
|
-241 | -5.8% |
P
S
|
3,882 | $808,504 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.36% | — |
#28
Prev: #—
|
3.6 |
—
|
10,572 | — |
NEW
|
10,572 | $762,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.37% |
#29
1
Prev: #30
|
0.6 |
—
|
-112 | -8.1% |
P
S
|
1,270 | $726,605 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAGG
ISHARES TR
|
ETF | 0.33% | 0.28% |
#30
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
14,705 | $699,223 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 3.06% |
#31
25
Prev: #6
|
0.1 |
—
|
-20,624 | -90.8% |
P
S
|
2,096 | $672,311 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.30% | 0.20% |
#32
11
Prev: #43
|
0.6 |
—
|
-492 | -9.4% |
P
S
|
4,747 | $626,604 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.30% | 0.26% |
#33
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,838 | $623,265 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 0.29% | 0.26% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,864 | $601,662 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.52% |
#35
14
Prev: #21
|
0.1 |
—
|
-2,116 | -50.8% |
P
S
|
2,046 | $588,402 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.28% | 0.21% |
#36
6
Prev: #42
|
0.6 |
—
|
-84 | -7.5% |
P
S
|
1,043 | $587,395 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.41% |
#37
11
Prev: #26
|
0.1 |
—
|
-666 | -40.6% |
P
S
|
974 | $581,789 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.27% | 0.37% |
#38
7
Prev: #31
|
0.6 |
—
|
-229 | -8.8% |
P
S
|
2,367 | $575,370 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.14% |
#39
13
Prev: #52
|
2.1 |
—
|
163 | 5.5% |
P
S
|
3,151 | $534,594 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.25% | 0.24% |
#40
Prev: #40
|
0.6 |
—
|
-1,722 | -12.9% |
P
S
|
11,620 | $523,597 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
14,157 | — |
NEW
|
14,157 | $502,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.23% | 0.18% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,500 | $490,350 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJS
ISHARES TR
|
ETF | 0.23% | 0.10% |
#43
23
Prev: #66
|
3.1 |
—
|
2,001 | 95.1% |
P
S
|
4,105 | $486,198 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.21% | 0.16% |
#44
4
Prev: #48
|
0.6 |
—
|
-7 | -0.3% |
P
S
|
2,189 | $432,787 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.21% | 0.18% |
#45
Prev: #45
|
0.6 |
—
|
-310 | -6.4% |
P
S
|
4,500 | $432,675 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.19% | 0.13% |
#46
7
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,345 | $390,709 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 0.18% | 0.16% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
6,225 | $374,621 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
5,121 | — |
NEW
|
5,121 | $364,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.16% |
#49
1
Prev: #50
|
0.6 |
—
|
-92 | -5.2% |
P
S
|
1,664 | $361,903 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.17% | 0.17% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,722 | $360,036 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 78 holdings