Hiley Hunt Wealth Management

CIK 2048051 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.6% 13F does not disclose cash

Top 10 holdings weight79.85%

Top 25 holdings weight96.02%

Positions above 1%14

Effective number of positions12.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.28% Est. buys $34,105,445 · sells $673,524

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.1% still held

New positions2

Increased28

Decreased14

Closed5

Portfolio value $253.1M #5,763 of 9,337 by 13F value · top 61.7%

Positions 49

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 1.6%

Technology 0.9%

Industrials 0.8%

Retail 0.6%

Healthcare 0.2%

Communication Services 0.2%

Consumer Staples 0.1%

Energy 0.1%

Consumer Discretionary 0.1%

Other/Unmapped 95.5%

Full portfolio 49 positions

					Streak
VTV Vanguard Morningstar Value ETF	$39,790,279	15.72%	182,583	$4,841,179	Up ×6
DFCF Dimensional ETF Trust	$31,955,469	12.63%	757,059	$1,642,739	Up ×6
VUG Vanguard Morningstar Growth ETF	$29,164,665	11.52%	338,573	$4,836,801	Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$21,658,281	8.56%	274,051	$1,486,849	Up ×6
VEA Vanguard FTSE Developed Markets ETF	$17,852,708	7.05%	250,564	$1,766,682	Down ×1
DFIC Dimensional ETF Trust	$17,228,081	6.81%	462,375	$1,028,819	Up ×6
DUSB Dimensional ETF Trust	$12,731,933	5.03%	250,727	$983,255	Up ×6
IJH iShares Trust	$12,331,057	4.87%	159,915	$1,804,132	Up ×2
IJR iShares Trust	$9,951,232	3.93%	67,098	$1,599,997	Down ×1
DFEM Dimensional ETF Trust	$9,395,054	3.71%	231,178	$1,208,491	Down ×1
VWO Vanguard FTSE Emerging Markets ETF	$9,103,962	3.60%	152,521	$1,063,221	Up ×2
DFAS Dimensional ETF Trust	$6,341,566	2.51%	77,017	$1,017,705	Up ×6
BND Vanguard Total Bond Market ETF	$5,740,689	2.27%	78,200	$305,251	Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,430,173	1.36%	6,855	$128,006	Down ×2
DFNM Dimensional ETF Trust	$2,508,110	0.99%	51,890	$29,268	Up ×5
DFAU Dimensional ETF Trust	$2,110,657	0.83%	40,833	$256,764	Down ×1
EFA iShares Trust	$2,074,010	0.82%	19,965	$-32,437	Down ×6
UNP Union Pacific Corporation Common Stock	$1,467,980	0.58%	5,397	$153,332	Down ×6
VB Vanguard Morningstar Small-Cap ETF	$1,422,188	0.56%	4,692	$193,482	Up ×1
AAPL Apple Inc. - Common Stock	$1,364,781	0.54%	4,717	$163,874	Down ×2
VOOG Vanguard S&P 500 Growth ETF	$1,299,530	0.51%	15,729	$213,228	Up ×2
VO Vanguard Morningstar Mid-Cap ETF	$1,268,305	0.50%	15,742	$126,065	Up ×3
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$1,105,380	0.44%	24,384	$68,816
MSFT Microsoft Corporation - Common Stock	$1,018,860	0.40%	2,731	$38,467	Up ×1
SPY SPY	$684,822	0.27%	917	$53,333	Down ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$663,560	0.26%	5,577	$112,629	Down ×1
MUB iShares Trust	$635,541	0.25%	5,905	$246,377	Up ×1
COST Costco Wholesale Corporation - Common Stock	$630,577	0.25%	674	$-40,148	Up ×3
IWF iShares Russell 1000 Growth Fund	$587,572	0.23%	4,732	$83,141	Up ×1
WMT Walmart Inc. - Common Stock	$575,291	0.23%	5,079	$-55,776	Up ×2
IVW iShares S&P 500 Growth ETF	$573,559	0.23%	4,170	$97,501	Down ×4
PSLV Sprott Physical Silver Trust ETV	$554,929	0.22%	29,408	$-40,919	Up ×1
USB U.S. Bancorp Common Stock	$517,145	0.20%	8,562	$71,835
BSV VANGUARD BOND INDEX FUNDS	$504,643	0.20%	6,477	$6,561	Up ×6
JNJ Johnson & Johnson Common Stock	$473,817	0.19%	1,866	$18,909	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$472,814	0.19%	1,323	$84,450	Down ×1
VMI Valmont Industries, Inc. Common Stock	$454,436	0.18%	787	$140,068
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct	$398,074	0.16%	15,148	$-1,193	Down ×5
IVV iShares Trust	$381,445	0.15%	509	$48,965
ESML iShares Trust	$354,283	0.14%	6,334	$56,832	Up ×5
EALT Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly	$342,104	0.14%	9,540	$-70,818	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$285,293	0.11%	1,197	$57,654	Up ×2
EEM iShares, Inc.	$277,985	0.11%	4,064	$48,362	Up ×1
VOO Vanguard S&P 500 ETF	$270,976	0.11%	395	$54,907	Up ×2
KO Coca-Cola Company (The) Common Stock	$258,082	0.10%	3,176	$17,982	Up ×1
JEPI JPMorgan Equity Premium Income ETF	$216,905	0.09%	3,840	$3,187	Up ×1
EPD Enterprise Products Partners L.P. Common Stock	$214,752	0.08%	5,842	$-6,309
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$210,401	0.08%	5,118		Up ×1
TSLA Tesla, Inc. - Common Stock	$207,776	0.08%	494
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VTV	$39,790,279	15.72%	up ×6
DFCF	$31,955,469	12.63%	up ×6
VCSH	$21,658,281	8.56%	up ×6
DFIC	$17,228,081	6.81%	up ×6
DUSB	$12,731,933	5.03%	up ×6
DFAS	$6,341,566	2.51%	up ×6
BND	$5,740,689	2.27%	up ×4
DFNM	$2,508,110	0.99%	up ×5
VO	$1,268,305	0.50%	up ×3
COST	$630,577	0.25%	up ×3
BSV	$504,643	0.20%	up ×6
JNJ	$473,817	0.19%	up ×6
ESML	$354,283	0.14%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
UOCT	$210,401	5,118	0.08%
TSLA	$207,776	494	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTV	Bought more	+4K	+$4.8M
VUG	Bought more	+283K	+$4.8M
IJH	Bought more	+4K	+$1.8M
VEA	Trimmed	-466	+$1.8M
DFCF	Bought more	+39K	+$1.6M
IJR	Trimmed	-83	+$1.6M
VCSH	Bought more	+20K	+$1.5M
DFEM	Trimmed	-6K	+$1.2M
VWO	Bought more	+4K	+$1.1M
DFIC	Bought more	+6K	+$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SLV	March 31, 2026	8,955	$576,881	-18.6%
GLD	March 31, 2026	1,192	$472,402
UAUG	March 31, 2026	11,131	$444,350
DDTN	March 31, 2026	12,730	$244,019
TSLA	June 30, 2025	904	$242,688	19.8%
PG	June 30, 2025	1,193	$203,478	-6.8%
UMAR	March 31, 2026	5,066	$202,386