Triune Financial Partners, LLC
CIK 2040393 · View on SEC EDGAR ↗
- Portfolio value
- $478.9M
- Positions
- 49
- As of
- June 30, 2026
#3,881 of 9,443 by 13F value · top 41.1%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 93.01%
- Top 25 holdings weight
- 98.48%
- Positions above 1%
- 11
- Effective number of positions
- 4.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.96% Est. buys $14,144,515 · sells $4,339,489
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.1% still held
- New positions
- 4
- Increased
- 34
- Decreased
- 8
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.4%
Healthcare
0.3%
Energy
0.3%
Financials
0.3%
Communication Services
0.2%
Consumer Discretionary
0.1%
Retail
0.1%
Industrials
0.0%
Other/Unmapped
98.4%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $167,468,427 | 34.97% | 3,775,213 | $24,271,246 | Up ×2 | ||
| DFAX | $136,040,578 | 28.41% | 3,692,741 | $12,729,485 | Up ×2 | ||
| DFUV | $54,016,466 | 11.28% | 981,939 | $7,669,065 | Up ×4 | ||
| DFAT | $25,631,309 | 5.35% | 366,685 | $3,417,895 | Up ×6 | ||
| VEU | $16,168,980 | 3.38% | 193,062 | $1,557,821 | Down ×6 | ||
| DFSU | $13,140,056 | 2.74% | 281,794 | $1,564,450 | Up ×2 | ||
| DFAW | $12,246,723 | 2.56% | 147,925 | $1,587,924 | Up ×3 | ||
| DFCF | $8,249,027 | 1.72% | 195,428 | $3,104,950 | Up ×4 | ||
| IWV | $7,423,509 | 1.55% | 17,410 | $984,641 | Up ×1 | ||
| DFSI | $5,013,949 | 1.05% | 111,174 | $337,823 | Up ×2 | ||
| IVV | $4,808,682 | 1.00% | 6,421 | $588,896 | Down ×3 | ||
| VTV | $4,456,987 | 0.93% | 20,451 | $447,247 | Up ×1 | ||
| AVUS | $4,094,861 | 0.86% | 31,971 | $469,835 | Down ×1 | ||
| DFSE | $2,178,836 | 0.45% | 44,576 | $259,172 | Down ×1 | ||
| VBR | $2,112,978 | 0.44% | 8,696 | $243,133 | Up ×1 | ||
| DFNM | $1,654,348 | 0.35% | 34,227 | $540,580 | Up ×4 | ||
| BRKB | $1,317,527 | 0.28% | 2,633 | $-4,586 | Down ×1 | ||
| VTI | $954,670 | 0.20% | 2,580 | $134,800 | Up ×4 | ||
| SPY SPY | $908,780 | 0.19% | 1,217 | $119,233 | Up ×1 | ||
| AVUV | $738,102 | 0.15% | 5,916 | $74,774 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $728,008 | 0.15% | 2,516 | $278,190 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $617,435 | 0.13% | 515 | $150,400 | Up ×1 | ||
| DFAU | $600,431 | 0.13% | 11,616 | $76,317 | |||
| MSFT Microsoft Corporation - Common Stock | $513,091 | 0.11% | 1,376 | $45,145 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $500,537 | 0.10% | 3,661 | $-113,416 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $497,272 | 0.10% | 1,768 | $72,908 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $484,211 | 0.10% | 1,370 | $226,064 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $458,109 | 0.10% | 1,400 | $41,738 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $452,655 | 0.09% | 2,731 | $-103,591 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $443,763 | 0.09% | 1,242 | $115,906 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $374,365 | 0.08% | 1,871 | $124,489 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $339,914 | 0.07% | 808 | $95,613 | Up ×1 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $329,862 | 0.07% | 6,733 | $32,014 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $326,796 | 0.07% | 1,371 | $126,621 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $324,645 | 0.07% | 2,526 | $25,898 | Up ×1 | ||
| DFSV | $312,066 | 0.07% | 8,045 | $30,169 | |||
| CGCV | $299,834 | 0.06% | 9,136 | $28,694 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $270,661 | 0.06% | 3,491 | $-50,726 | Up ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $263,359 | 0.05% | 1,070 | $43,734 | Up ×3 | ||
| VV | $261,887 | 0.05% | 761 | $34,957 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $253,533 | 0.05% | 998 | $16,617 | Up ×2 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $228,801 | 0.05% | 26,886 | $39,123 | Up ×6 | ||
| IWM | $228,112 | 0.05% | 759 | Up ×1 | |||
| VOO | $226,988 | 0.05% | 330 | $23,491 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $225,739 | 0.05% | 1,185 | $2,304 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $221,456 | 0.05% | 208 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $214,385 | 0.04% | 958 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $211,574 | 0.04% | 957 | Up ×1 | |||
| POWW Outdoor Holding Company - Common Stock | $46,455 | 0.01% | 20,375 | $5,501 | |||
| 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 |
|---|---|---|---|
| DFUV | $54,016,466 | 11.28% | up ×4 |
| DFAT | $25,631,309 | 5.35% | up ×6 |
| DFAW | $12,246,723 | 2.56% | up ×3 |
| DFCF | $8,249,027 | 1.72% | up ×4 |
| DFNM | $1,654,348 | 0.35% | up ×4 |
| VTI | $954,670 | 0.20% | up ×4 |
| XOM | $500,537 | 0.10% | up ×4 |
| IBM | $497,272 | 0.10% | up ×5 |
| GOOGL | $443,763 | 0.09% | up ×3 |
| SHEL | $270,661 | 0.06% | up ×6 |
| PNC | $263,359 | 0.05% | up ×3 |
| VV | $261,887 | 0.05% | up ×4 |
| CFFN | $228,801 | 0.05% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $228,112 | 759 | 0.05% |
| CAT | $221,456 | 208 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $214,385 | 958 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $211,574 | 957 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +90K | +$24.3M |
| DFAX | Bought more | +63K | +$12.7M |
| DFUV | Bought more | +26K | +$7.7M |
| DFAT | Bought more | +11K | +$3.4M |
| DFCF | Bought more | +74K | +$3.1M |
| DFAW | Bought more | +3K | +$1.6M |
| DFSU | Bought more | +81 | +$1.6M |
| VEU | Trimmed | -1K | +$1.6M |
| IWV | Bought more | +40 | +$985K |
| IVV | Trimmed | -39 | +$589K |
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 |
|---|---|---|---|---|
| OKE | June 30, 2026 | 38,028 | $3,437,384 | 11.6% |
| OGS | June 30, 2026 | 6,319 | $544,214 | 6.1% |
| VCSH | March 31, 2025 | 4,783 | $373,122 | |
| NFLX | Dec. 31, 2025 | 281 | $336,897 | -13.9% |
| CMP | March 31, 2026 | 10,221 | $255,314 | 8.6% |
| VOO | June 30, 2025 | 478 | $245,427 | No longer tracked |
| CBRE | March 31, 2026 | 1,398 | $238,129 | 13.6% |
| MRK | June 30, 2025 | 2,615 | $234,761 | 90.0% |
| GOOGL | June 30, 2025 | 1,509 | $233,364 | 94.6% |
| GOOG | June 30, 2025 | 1,365 | $213,186 | 91.7% |
| PNC | March 31, 2025 | 1,069 | $206,067 | 39.2% |