Altiora Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$607.1M
Q ending 2026-03-31
Prior quarter
$580.2M
Q ending 2025-12-31
Change
+4.6% QoQ · +29.1% YoY
Positions
110
reported holdings
Largest positions
Top 100 of 110 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $112.3M | 2.9M |
| Dimensional Etf Trust | DFAX | Shares | $49.2M | 1.4M |
| Dimensional Etf Trust | DFSD | Shares | $44.2M | 923K |
| Vanguard Index Fds | VTI | Shares | $28.9M | 90K |
| Vanguard Instl Index Fd | VBIL | Shares | $28.5M | 376K |
| Ishares Tr | SGOV | Shares | $20.0M | 199K |
| Simplify Exchange Traded Fun | CDX | Shares | $19.2M | 899K |
| Simplify Exchange Traded Fun | CTA | Shares | $19.1M | 630K |
| Schwab Strategic Tr | SCHR | Shares | $16.3M | 653K |
| Dimensional Etf Trust | DCOR | Shares | $16.1M | 223K |
| Dimensional Etf Trust | DFAT | Shares | $14.7M | 235K |
| Dimensional Etf Trust | DFUV | Shares | $13.5M | 279K |
| Schwab Strategic Tr | SCHP | Shares | $13.5M | 507K |
| Vanguard Mun Bd Fds | VTEB | Shares | $13.5M | 270K |
| Ea Series Trust | BOXX | Shares | $11.0M | 95K |
| Ishares Tr | SUB | Shares | $10.9M | 102K |
| Dimensional Etf Trust | DFIV | Shares | $9.8M | 185K |
| Vanguard Scottsdale Fds | VGSH | Shares | $8.7M | 149K |
| Schwab Strategic Tr | SCHO | Shares | $8.2M | 338K |
| Dimensional Etf Trust | DFUS | Shares | $7.9M | 112K |
| Vanguard Wellington Fd | VTES | Shares | $7.5M | 75K |
| Vanguard Star Fds | VXUS | Shares | $7.2M | 94K |
| Vanguard Scottsdale Fds | VGIT | Shares | $6.7M | 112K |
| Dimensional Etf Trust | DUHP | Shares | $5.9M | 162K |
| Vanguard Index Fds | VUG | Shares | $5.7M | 13K |
| Ishares Gold Tr | IAU | Shares | $5.7M | 64K |
| Spdr Series Trust | BILS | Shares | $5.6M | 57K |
| Dimensional Etf Trust | DUSB | Shares | $5.5M | 109K |
| Ishares Tr | STIP | Shares | $5.3M | 51K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $5.0M | 50K |
| Simplify Exchange Traded Fun | HIGH | Shares | $4.9M | 230K |
| Dimensional Etf Trust | DFAS | Shares | $4.8M | 68K |
| Dimensional Etf Trust | DFAI | Shares | $4.1M | 105K |
| Dimensional Etf Trust | DIHP | Shares | $3.3M | 102K |
| Dimensional Etf Trust | DFIP | Shares | $3.3M | 79K |
| Dimensional Etf Trust | DFAU | Shares | $3.1M | 68K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Ishares Tr | ITOT | Shares | $2.6M | 18K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| Ishares Tr | GOVT | Shares | $2.4M | 107K |
| Litman Gregory Fds Tr | DBMF | Shares | $2.1M | 70K |
| Vanguard Malvern Fds | VTIP | Shares | $1.9M | 38K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Spdr Series Trust | SPTS | Shares | $1.9M | 64K |
| Schwab Strategic Tr | SCHJ | Shares | $1.7M | 69K |
| Dimensional Etf Trust | DFIC | Shares | $1.6M | 45K |
| Simplify Exchange Traded Fun | SBAR | Shares | $1.6M | 63K |
| Ishares Tr | IWN | Shares | $1.5M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Dimensional Etf Trust | DISV | Shares | $1.2M | 31K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Vanguard World Fd | VPU | Shares | $1.1M | 6K |
| Dimensional Etf Trust | DFSU | Shares | $1.1M | 26K |
| Dimensional Etf Trust | DFEM | Shares | $928K | 27K |
| Costco Wholesale Corporation | COST | Shares | $876K | 879 |
| Chevron Corporation | CVX | Shares | $851K | 4K |
| Alphabet Inc | GOOGL | Shares | $845K | 3K |
| Eli Lilly & Co | LLY | Shares | $823K | 895 |
| Dimensional Etf Trust | DFEV | Shares | $811K | 23K |
| Ishares Tr | MUB | Shares | $752K | 7K |
| Bank America Corp | BAC | Shares | $732K | 15K |
| Bill Holdings Inc | BILL | Shares | $728K | 19K |
| Global X Fds | MLPX | Shares | $710K | 10K |
| Dimensional Etf Trust | DFAE | Shares | $676K | 20K |
| Spdr Gold Tr | GLD | Shares | $671K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $648K | 996 |
| Vanguard Index Fds | VTV | Shares | $647K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $602K | 9K |
| Vanguard Bd Index Fds | BSV | Shares | $591K | 8K |
| Vanguard Intl Equity Index F | VSS | Shares | $546K | 4K |
| Ishares Tr | IDEV | Shares | $516K | 6K |
| Schwab Strategic Tr | SCMB | Shares | $510K | 20K |
| American Centy Etf Tr | AVIV | Shares | $509K | 7K |
| Spdr Series Trust | SPSB | Shares | $507K | 17K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $498K | 13K |
| Kraneshares Trust | KMLM | Shares | $458K | 16K |
| Ishares Tr | MCHI | Shares | $449K | 8K |
| Johnson & Johnson | JNJ | Shares | $437K | 2K |
| Vanguard Index Fds | VB | Shares | $420K | 2K |
| Ishares Tr | IJS | Shares | $411K | 3K |
| American Centy Etf Tr | AVLV | Shares | $394K | 5K |
| Dimensional Etf Trust | DFSI | Shares | $386K | 9K |
| Simplify Exchange Traded Fun | FOXY | Shares | $382K | 13K |
| Ishares Tr | IJH | Shares | $375K | 6K |
| Procter & Gamble Co | PG | Shares | $374K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $371K | 5K |
| Ishares Tr | IWV | Shares | $353K | 953 |
| Invesco Qqq Tr | QQQ | Shares | $335K | 581 |
| Vanguard Index Fds | VV | Shares | $329K | 1K |
| Vanguard Index Fds | VBR | Shares | $313K | 1K |
| Walmart Inc | WMT | Shares | $302K | 2K |
| Ishares Tr | IUSG | Shares | $284K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $284K | 1K |
| Caterpillar Inc | CAT | Shares | $283K | 400 |
| Newmont Corp | NEM | Shares | $263K | 2K |
| Exxon Mobil Corp | XOM | Shares | $263K | 2K |
| Agnico Eagle Mines Ltd | AEM | Shares | $263K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $256K | 3K |
| Meta Platforms Inc | META | Shares | $252K | 440 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.