Q2 2026 13F · SEC CIK 1845743

Firethorn Wealth Partners, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $310.2M
Reported positions: 200
Top holdings a year, 3 yrs: +16.9%
Assets under management: $671.9M

Firethorn Wealth Partners, LLC is a wealth manager that reported 200 positions worth $310.2M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Janus Detroit Str Tr (JAAA, 9.8%), Dimensional U.s. Core Equity 2 (DFAC, 6.3%), Dimensional US Core Equity Market ETF (DFAU, 4.2%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Firethorn Wealth Partners, LLC holdings largest 50 of 200 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Firethorn Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JAAAJanus Detroit Str Tr	9.8%	9.9%	604,676	+13.0%	$30.5M
DFACDimensional U.s. Core Equity 2	6.3%	6.1%	439,450	+3.5%	$19.5M
DFAUDimensional US Core Equity Market ETF	4.2%	3.9%	251,920	+7.6%	$13.0M
IVWIshares	3.7%	2.6%	83,749	+32.7%	$11.5M
IVEIshares S&p 500 Value ETF	3.2%	3.0%	43,904	+14.2%	$10.0M
SPLGSpdr Series Trust	2.9%	2.8%	103,875	+3.4%	$9.1M
AAPLApple Inc	2.8%	2.8%	29,767	-0.8%	$8.6M
DYNFIshares U.s. Equity Factor Rotation Acti	2.7%	2.9%	123,848	-8.7%	$8.4M
IVVIshares Core S&p 500 ETF	2.5%	2.5%	10,267	-1.3%	$7.7M
PWBInvesco Exchange Traded Fd T	1.6%	0.9%	28,889	+41.7%	$4.9M
GOOGLAlphabet Inc	1.5%	1.4%	13,141	+2.7%	$4.7M
AMZNAmazon Com Inc Com	1.5%	1.6%	18,956	-9.1%	$4.5M
COROBlackrock ETF Trust	1.4%	0.9%	118,678	+55.0%	$4.3M
IEMGIshares	1.4%	1.3%	51,945	+0.2%	$4.3M
DFAIDimensional International Core Equity Ma	1.3%	1.3%	100,839	+9.2%	$4.2M
RWLInvesco S&p 500 Revenue ETF	1.3%	0.9%	32,262	+56.3%	$4.1M
PSQAPalmer Square Funds Tr	1.3%	1.4%	193,652	+4.8%	$4.0M
MSFTMicrosoft Corp	1.2%	1.3%	10,363	+7.7%	$3.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	6,814	+3.1%	$3.4M
BBUSJ P Morgan Exchange Traded F	1.1%	1.1%	24,832	-6.1%	$3.3M
JBBBJanus Detroit Str Tr	1.1%	1.1%	69,032	+10.9%	$3.3M
BTHMBlackrock ETF Trust	1.0%	1.2%	72,837	-17.5%	$3.1M
EFVIshares Tr	1.0%	1.8%	40,348	-37.3%	$3.1M
DFICDfa Dimensional Intl Core Equit	0.9%	1.0%	74,725	-1.9%	$2.8M
BAIIshares A.i. Innovation and Tech Active	0.9%	0.8%	52,277	-18.2%	$2.8M
QUALIshares Msci USA Quality Factor ETF	0.9%	1.6%	12,523	-44.4%	$2.7M
MTUMIshares Msci USA Momentum Factor ETF	0.9%	0.5%	7,871	+36.1%	$2.7M
IUSBIshares Core Universal Usd Bond ETF	0.8%	1.0%	56,990	-7.3%	$2.6M
NVDANvidia Corporation Com	0.8%	0.8%	12,858	+8.6%	$2.6M
DUHPDimensional ETF Trust	0.8%	0.8%	55,780	-2.3%	$2.3M
DFSVDfa U.s. Small Cap Value ETF	0.7%	0.8%	58,501	-2.7%	$2.3M
EFGIshares Tr	0.7%	—	17,347	—	$2.2M
MODLVictory Portfolios II	0.7%	0.6%	40,583	+13.4%	$2.1M
BLCRBlackrock ETF Trust	0.6%	0.5%	39,753	+10.0%	$2.0M
DFGPDimensional ETF Trust	0.6%	0.7%	34,710	+1.6%	$1.9M
CATCaterpillar Inc Com	0.6%	0.6%	1,743	-24.3%	$1.9M
CSXCsx Corp Com	0.6%	0.6%	38,754	+0.2%	$1.8M
SOFISofi Technologies Inc	0.6%	0.6%	100,977	-5.4%	$1.8M
ACWXIshares Tr	0.6%	0.8%	23,598	-24.5%	$1.8M
AGOXStarboard Invt Tr	0.6%	—	51,768	—	$1.8M
IVRInvesco Mortgage Capital Inc	0.6%	—	216,600	—	$1.7M
GOOGAlphabet Inc	0.5%	0.5%	4,785	-0.5%	$1.7M
DFAXDimensional World Ex U.s. Core	0.5%	0.6%	45,200	-9.0%	$1.7M
SCHZSchwab Strategic Tr	0.5%	0.7%	70,304	-18.0%	$1.6M
XBISpdr Series Trust	0.5%	—	10,207	—	$1.6M
IYWIshares Tr	0.5%	—	6,386	—	$1.6M
OEFIshares S&p 100 ETF	0.5%	1.0%	4,366	-51.1%	$1.6M
SHLDGlobal X Fds	0.5%	0.5%	26,557	+32.8%	$1.6M
AVGOBroadcom Inc	0.5%	—	4,163	—	$1.6M
QQQInvesco Qqq Tr	0.5%	—	2,128	—	$1.6M

What Firethorn Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$310.2M	200
Q1 2026	$272.7M	189
Q4 2025	$267.3M	190
Q3 2025	$253.8M	185
Q2 2025	$230.6M	174
Q1 2025	$209.5M	171
Q4 2024	$201.3M	160
Q3 2024	$197.0M	151
Q2 2024	$177.0M	144
Q1 2024	$169.8M	145
Q4 2023	$152.5M	141
Q3 2023	$130.4M	123

Questions about Firethorn Wealth Partners, LLC's portfolio

What stocks does Firethorn Wealth Partners, LLC own?

Firethorn Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 200 positions worth $310.2M. The largest are Janus Detroit Str Tr (JAAA) at 9.8%, Dimensional U.s. Core Equity 2 (DFAC) at 6.3%, Dimensional US Core Equity Market ETF (DFAU) at 4.2%, Ishares (IVW) at 3.7% and Ishares S&p 500 Value ETF (IVE) at 3.2%.

What did Firethorn Wealth Partners, LLC buy last quarter?

In Q2 2026, Firethorn Wealth Partners, LLC added Invesco S&p 500 Revenue ETF (RWL) (+56.3% shares), Blackrock ETF Trust (CORO) (+55.0% shares) and Invesco Exchange Traded Fd T (PWB) (+41.7% shares), compared with its Q1 2026 filing.

What did Firethorn Wealth Partners, LLC sell last quarter?

In Q2 2026, Firethorn Wealth Partners, LLC cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 Invesco Exch Trd Slf Idx Fd (IMFL), cut from its top 50 American Centy ETF Tr (AVEM), cut from its top 50 Dimensional ETF Trust (DFSD), cut from its top 50 Walmart Inc (WMT), Ishares S&p 100 ETF (OEF) (-51.1% shares), Ishares Msci USA Quality Factor ETF (QUAL) (-44.4% shares) and Ishares Tr (EFV) (-37.3% shares), compared with its Q1 2026 filing.

How has Firethorn Wealth Partners, LLC's portfolio performed?

A portfolio copying Firethorn Wealth Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Firethorn Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Firethorn Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Firethorn Wealth Partners, LLC manage?

Firethorn Wealth Partners, LLC reported $671.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $310.2M.