Hiley Hunt Wealth Management

OMAHA, NE

$253m in 49 US stocks at the end of 30 June 2026. The top 10 are 79.8% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$253m

Stocks

Top 10 share

79.8%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

Innovator Etfs TrustUOCT
<0.1% of the fund
TeslaTSLA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
15.7% of the fund
+3%
Dimensional ETF TrustDFCF
12.6% of the fund
+5%
Vanguard Scottsdale FDSVCSH
8.6% of the fund
+8%
Dimensional ETF TrustDUSB
5.0% of the fund
+8%
Ishares TRIJH
4.9% of the fund
+3%
Vanguard Intl Equity Index FVWO
3.6% of the fund
+3%
Dimensional ETF TrustDFAS
2.5% of the fund
+3%
Vanguard BD Index FDSBND
2.3% of the fund
+6%
MicrosoftMSFT
0.4% of the fund
+3%
Ishares TRMUB
0.3% of the fund
+61%
Sprott Asset Management LPPSLV
0.2% of the fund
+20%
Amazon.comAMZN
0.1% of the fund
+10%
Vanguard Index FDSVOO
0.1% of the fund
+9%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
3.7% of the fund
-2%
Ishares TREFA
0.8% of the fund
-8%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-6%
AlphabetGOOGL
0.2% of the fund
-2%
Innovator Etfs TrustAPOC
0.2% of the fund
-3%
Innovator Etfs TrustEALT
0.1% of the fund
-22%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTV
Share
15.7%
Value
$40m
Shares
182,583
+3%
Dimensional ETF TrustDFCF
Share
12.6%
Value
$32m
Shares
757,059
+5%
Vanguard Index FDSVUG
Share
11.5%
Value
$29m
Shares
338,573
Held
Vanguard Scottsdale FDSVCSH
Share
8.6%
Value
$22m
Shares
274,051
+8%
Vanguard Tax-Managed FDSVEA
Share
7.1%
Value
$18m
Shares
250,564
Held
Dimensional ETF TrustDFIC
Share
6.8%
Value
$17m
Shares
462,375
Held
Dimensional ETF TrustDUSB
Share
5.0%
Value
$13m
Shares
250,727
+8%
Ishares TRIJH
Share
4.9%
Value
$12m
Shares
159,915
+3%
Ishares TRIJR
Share
3.9%
Value
$10m
Shares
67,098
Held
Dimensional ETF TrustDFEM
Share
3.7%
Value
$9m
Shares
231,178
-2%
Vanguard Intl Equity Index FVWO
Share
3.6%
Value
$9m
Shares
152,521
+3%
Dimensional ETF TrustDFAS
Share
2.5%
Value
$6m
Shares
77,017
+3%
Vanguard BD Index FDSBND
Share
2.3%
Value
$6m
Shares
78,200
+6%
Berkshire HathawayBRK-B
Share
1.4%
Value
$3m
Shares
6,855
Held
Dimensional ETF TrustDFNM
Share
1.0%
Value
$3m
Shares
51,890
Held
Dimensional ETF TrustDFAU
Share
0.8%
Value
$2m
Shares
40,833
Held
Ishares TREFA
Share
0.8%
Value
$2m
Shares
19,965
-8%
Union PacificUNP
Share
0.6%
Value
$1m
Shares
5,397
Held
Vanguard Index FDSVB
Share
0.6%
Value
$1m
Shares
4,692
Held
AppleAAPL
Share
0.5%
Value
$1m
Shares
4,717
Held
Vanguard Admiral FDSVOOG
Share
0.5%
Value
$1m
Shares
15,729
Held
Vanguard Index FDSVO
Share
0.5%
Value
$1m
Shares
15,742
Held
Innovator Etfs TrustUJAN
Share
0.4%
Value
$1m
Shares
24,384
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,731
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$684,822
Shares
917
-6%
Spdr Series TrustSPYG
Share
0.3%
Value
$663,560
Shares
5,577
Held
Ishares TRMUB
Share
0.3%
Value
$635,541
Shares
5,905
+61%
Costco WholesaleCOST
Share
0.2%
Value
$630,577
Shares
674
Held
Ishares TRIWF
Share
0.2%
Value
$587,572
Shares
4,732
Held
WalmartWMT
Share
0.2%
Value
$575,291
Shares
5,079
Held
Ishares TRIVW
Share
0.2%
Value
$573,559
Shares
4,170
Held
Sprott Asset Management LPPSLV
Share
0.2%
Value
$554,929
Shares
29,408
+20%
US BancorpUSB
Share
0.2%
Value
$517,145
Shares
8,562
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$504,643
Shares
6,477
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$473,817
Shares
1,866
Held
AlphabetGOOGL
Share
0.2%
Value
$472,814
Shares
1,323
-2%
Valmont IndustriesVMI
Share
0.2%
Value
$454,436
Shares
787
Held
Innovator Etfs TrustAPOC
Share
0.2%
Value
$398,074
Shares
15,148
-3%
Ishares TRIVV
Share
0.2%
Value
$381,445
Shares
509
Held
Ishares TRESML
Share
0.1%
Value
$354,283
Shares
6,334
Held
Innovator Etfs TrustEALT
Share
0.1%
Value
$342,104
Shares
9,540
-22%
Amazon.comAMZN
Share
0.1%
Value
$285,293
Shares
1,197
+10%
Ishares TREEM
Share
0.1%
Value
$277,985
Shares
4,064
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$270,976
Shares
395
+9%
Coca-ColaKO
Share
0.1%
Value
$258,082
Shares
3,176
Held
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$216,905
Shares
3,840
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$214,752
Shares
5,842
Held
Innovator Etfs TrustUOCT
Share
<0.1%
Value
$210,401
Shares
5,118
New
TeslaTSLA
Share
<0.1%
Value
$207,776
Shares
494
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	15.7%	$40m	182,583	+3%
Dimensional ETF TrustDFCF	12.6%	$32m	757,059	+5%
Vanguard Index FDSVUG	11.5%	$29m	338,573	Held
Vanguard Scottsdale FDSVCSH	8.6%	$22m	274,051	+8%
Vanguard Tax-Managed FDSVEA	7.1%	$18m	250,564	Held
Dimensional ETF TrustDFIC	6.8%	$17m	462,375	Held
Dimensional ETF TrustDUSB	5.0%	$13m	250,727	+8%
Ishares TRIJH	4.9%	$12m	159,915	+3%
Ishares TRIJR	3.9%	$10m	67,098	Held
Dimensional ETF TrustDFEM	3.7%	$9m	231,178	-2%
Vanguard Intl Equity Index FVWO	3.6%	$9m	152,521	+3%
Dimensional ETF TrustDFAS	2.5%	$6m	77,017	+3%
Vanguard BD Index FDSBND	2.3%	$6m	78,200	+6%
Berkshire HathawayBRK-B	1.4%	$3m	6,855	Held
Dimensional ETF TrustDFNM	1.0%	$3m	51,890	Held
Dimensional ETF TrustDFAU	0.8%	$2m	40,833	Held
Ishares TREFA	0.8%	$2m	19,965	-8%
Union PacificUNP	0.6%	$1m	5,397	Held
Vanguard Index FDSVB	0.6%	$1m	4,692	Held
AppleAAPL	0.5%	$1m	4,717	Held
Vanguard Admiral FDSVOOG	0.5%	$1m	15,729	Held
Vanguard Index FDSVO	0.5%	$1m	15,742	Held
Innovator Etfs TrustUJAN	0.4%	$1m	24,384	Held
MicrosoftMSFT	0.4%	$1m	2,731	+3%
State STR Spdr S&P 500 ETF TSPY	0.3%	$684,822	917	-6%
Spdr Series TrustSPYG	0.3%	$663,560	5,577	Held
Ishares TRMUB	0.3%	$635,541	5,905	+61%
Costco WholesaleCOST	0.2%	$630,577	674	Held
Ishares TRIWF	0.2%	$587,572	4,732	Held
WalmartWMT	0.2%	$575,291	5,079	Held
Ishares TRIVW	0.2%	$573,559	4,170	Held
Sprott Asset Management LPPSLV	0.2%	$554,929	29,408	+20%
US BancorpUSB	0.2%	$517,145	8,562	Held
Vanguard BD Index FDSBSV	0.2%	$504,643	6,477	Held
Johnson & JohnsonJNJ	0.2%	$473,817	1,866	Held
AlphabetGOOGL	0.2%	$472,814	1,323	-2%
Valmont IndustriesVMI	0.2%	$454,436	787	Held
Innovator Etfs TrustAPOC	0.2%	$398,074	15,148	-3%
Ishares TRIVV	0.2%	$381,445	509	Held
Ishares TRESML	0.1%	$354,283	6,334	Held
Innovator Etfs TrustEALT	0.1%	$342,104	9,540	-22%
Amazon.comAMZN	0.1%	$285,293	1,197	+10%
Ishares TREEM	0.1%	$277,985	4,064	Held
Vanguard Index FDSVOO	0.1%	$270,976	395	+9%
Coca-ColaKO	0.1%	$258,082	3,176	Held
J P Morgan Exchange Traded FJEPI	<0.1%	$216,905	3,840	Held
Enterprise Products Partners L.P.EPD	<0.1%	$214,752	5,842	Held
Innovator Etfs TrustUOCT	<0.1%	$210,401	5,118	New
TeslaTSLA	<0.1%	$207,776	494	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.8% since 30 June 2025.

Where the money is

Financial services1.6%

Technology0.9%

Industrials0.8%

Everyday goods0.6%

Retail & consumer0.2%

Health care0.2%

Media & telecom0.2%

Utilities0.1%

Other95.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.