Arkolith/Funds/Courage Miller Partners, LLC

Courage Miller Partners, LLC

CIK 1482106
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Courage Miller Partners, LLC holds a focused book of 87 stocks worth $379.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened S&P Global Inc and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 13% of the equity book.

Added to
20
already held, bought more
Trimmed
37
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
62%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Financials
2%
Information Technology
2%
Consumer Discretionary
1%
Energy
0%
Industrials
0%
Health Care
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Courage Miller Partners, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$381.9B
MORGAN STANLEY80 / 80$379.5B
JPMORGAN CHASE & CO80 / 80$311.7B
BANK OF AMERICA CORP /DE/80 / 80$299.3B
WELLS FARGO & COMPANY/MN80 / 80$135.0B
ENVESTNET ASSET MANAGEMENT INC80 / 80$104.2B
ROYAL BANK OF CANADA80 / 80$102.0B
UBS Group AG80 / 80$100.4B

Ranked by how many of Courage Miller Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

87 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$50.9M1.73M
13.4%
−0.2%
Reduced · −4K sh
2Schwab Strategic TR
INTL EQTY ETF
$34.0M1.23M
9.0%
−1.1%
Reduced · −13K sh
3Ishares TR
CORE 1 5 YR USD
$28.7M594.3K
7.6%
+4.3%
Added · +24K sh
4Ishares TR
ISHS 1-5YR INVS
$24.4M465.8K
6.4%
+4.1%
Added · +19K sh
5Schwab Strategic TR
SHT TM US TRES
$20.5M850.9K
5.4%
+3.8%
Added · +31K sh
6Vanguard BD Index FDS
TOTAL BND MRKT
$19.2M262.1K
5.1%
+3.6%
Added · +9K sh
7Schwab Strategic TR
US MID-CAP ETF
$16.8M455.3K
4.4%
−1.1%
Reduced · −5K sh
8Schwab Strategic TR
US DIVIDEND EQ
$14.8M468.3K
3.9%
−0.2%
Reduced · −1K sh
9Invesco Exchange Traded FD T
S&P500 EQL WGT
$13.2M62.1K
3.5%
+1.4%
Added · +893 sh
10Schwab Strategic TR
US SML CAP ETF
$13.0M358.5K
3.4%
−1.6%
Reduced · −6K sh
11Schwab Strategic TR
US REIT ETF
$12.3M518.7K
3.2%
−0.6%
Reduced · −3K sh
12Schwab Strategic TR
US LCAP GR ETF
$9.3M276.1K
2.5%
+0.2%
Added · +620 sh
13Schwab Strategic TR
US LCAP VA ETF
$9.3M268.3K
2.5%
−1.1%
Reduced · −3K sh
14Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$9.1M152.9K
2.4%
−0.4%
Reduced · −593 sh
15Abrdn Precious Metals Basket
PHYSCL PRECS MET
$8.3M45.8K
2.2%
+1.5%
Added · +659 sh
16Schwab Strategic TR
INTL SCEQT ETF
$8.1M168.4K
2.1%
−0.5%
Reduced · −789 sh
17SPDR Index SHS FDS
ST STR ACWI ETF
$7.6M186.3K
2.0%
−1.2%
Reduced · −2K sh
18Schwab Strategic TR
EMRG MKTEQ ETF
$7.6M208.4K
2.0%
−0.1%
Reduced · −227 sh
19Vanguard BD Index FDS
SHORT TRM BOND
$4.4M55.8K
1.1%
+1.3%
Added · +710 sh
20SPDR Series Trust
ST STR SP400GRW
$3.4M30.3K
0.9%
−1.4%
Reduced · −421 sh
21Ishares TR
CORE S&P500 ETF
$3.3M4.4K
0.9%
−1.8%
Reduced · −81 sh
22Ishares TR
NORTH AMERN NAT
$3.1M55.6K
0.8%
+1.0%
Added · +557 sh
23SPDR Series Trust
ST STR SP400VAL
$2.9M30.8K
0.8%
−0.3%
Reduced · −89 sh
24Ishares TR
ISHS 5-10YR INVT
$2.7M51.7K
0.7%
+0.7%
Added · +336 sh
25Apple Inc
COM
$2.4M8.2K
0.6%
~0%
Added · +2 sh
26Alphabet Inc
CAP STK CL A
$2.1M5.7K
0.5%
Held
27Ishares TR
MRGSTR MD CP GRW
$2.0M20.5K
0.5%
−7.3%
Reduced · −2K sh
28Ishares TR
CORE MSCI EAFE
$2.0M20.8K
0.5%
+0.5%
Added · +109 sh
29Invesco Exchange Traded FD T
S&P500 EQL ENR
$2.0M20.5K
0.5%
−2.8%
Reduced · −581 sh
30Invesco Exchange Traded FD T
S&P500 EQL MAT
$1.9M50.1K
0.5%
−2.3%
Reduced · −1K sh
31Vanguard Index FDS
TOTAL STK MKT
$1.9M5.2K
0.5%
~0%
Added · +1 sh
32SPDR Series Trust
ST STR SP600SM C
$1.9M17.4K
0.5%
−1.6%
Reduced · −281 sh
33SPDR Series Trust
ST STR SP600GRWO
$1.9M15.7K
0.5%
−1.6%
Reduced · −249 sh
34Ishares TR
MRGSTR MD CP VAL
$1.6M17.5K
0.4%
−5.7%
Reduced · −1K sh
35State STR SPDR S&P 500 ETF T
TR UNIT
$1.6M2.1K
0.4%
Held
36Amazon Com Inc
COM
$1.5M6.3K
0.4%
Held
37Exxon Mobil Corp
COM
$1.4M10.5K
0.4%
−0.3%
Reduced · −37 sh
38Union Pac Corp
COM
$1.4M5.2K
0.4%
Held
39Ishares TR
TRUST ISHARE 0-1
$1.4M12.7K
0.4%
+1.1%
Added · +140 sh
40Vanguard Whitehall FDS
HIGH DIV YLD
$1.1M7.2K
0.3%
Held
41Ishares TR
CORE S&P MCP ETF
$1.1M13.8K
0.3%
~0%
Reduced · −5 sh
42Vanguard BD Index FDS
INTERMED TERM
$942K12.3K
0.2%
+0.5%
Added · +67 sh
43Costco Wholesale Corporation
COM
$851K910
0.2%
Held
44Ishares TR
CORE MSCI TOTAL
$838K8.8K
0.2%
−0.1%
Reduced · −8 sh
45Ge Aerospace
COM NEW
$813K2.2K
0.2%
Held
46Ishares TR
U.S. REAL ES ETF
$799K7.8K
0.2%
+2.3%
Added · +172 sh
47Ishares TR
MSCI ACWI ETF
$746K4.8K
0.2%
Held
48Invesco QQQ TR
UNIT SER 1
$744K1.0K
0.2%
Held
49Ishares TR
0-5YR HI YL CP
$711K16.8K
0.2%
+0.4%
Added · +64 sh
50Ishares TR
S&P 500 GRWT ETF
$704K5.1K
0.2%
−0.4%
Reduced · −22 sh
Showing 50 of 87 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202687$379.0M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202692$354.2M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202684$332.1M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202585$333.5M13F-HR
Q2 2025Jun 30, 2025Jul 25, 202586$315.4M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202582$295.2M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202580$292.1M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202481$297.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.