First Financial Group Corp holds a focused book of 81 reported positions worth $138.3M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Broadcom Inc and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity M at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +21.1%, a 2.0-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning First Financial Group Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
+3 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First Financial Group Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prudent Man Investment Management, Inc. | 35 / 80 | $260.0M |
| Graver Capital Management, LLC | 12 / 80 | $123.0M |
| CSP Financial Group, LLC | 18 / 80 | $101.8M |
| HFM Investment Advisors, LLC | 37 / 80 | $246.5M |
| Demming Financial Services Corp | 21 / 80 | $132.9M |
| Capstone Capital LLC | 10 / 80 | $147.5M |
| Great Oak Capital Partners, LLC | 24 / 80 | $379.6M |
| Sensible Money, LLC | 26 / 80 | $308.5M |
Ranked by the share of each fund's own book sitting in the names it shares with First Financial Group Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $13.0M | 251.2K | 9.4% | ▼−0.2% Reduced · −551 sh | |
| 2 | Dimensional ETF Trust CORE FIXE IN ETF | $11.6M | 275.8K | 8.4% | ▲+48% Added · +89K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $7.5M | 168.2K | 5.4% | ▲+7.4% Added · +12K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $6.9M | 166.7K | 5.0% | ▲+4.5% Added · +7K sh | |
| 5 | Microsoft Corp COM | $6.5M | 17.3K | 4.7% | ▼−0.3% Reduced · −45 sh | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $6.4M | 78.1K | 4.6% | ▲+3.0% Added · +2K sh | |
| 7 | Apple Inc COM | $5.6M | 19.3K | 4.0% | ▼−3.4% Reduced · −685 sh | |
| 8 | Dimensional ETF Trust US LARG VALU ETF | $5.6M | 140.7K | 4.0% | ▲+2.7% Added · +4K sh | |
| 9 | Janus Detroit STR TR HENDRSN SHRT ETF | $5.5M | 112.9K | 4.0% | ▼−1.8% Reduced · −2K sh | |
| 10 | Dimensional ETF Trust WORLD EX US CORE | $5.4M | 146.9K | 3.9% | ▲+2.1% Added · +3K sh | |
| 11 | Labcorp Holdings Inc COM SHS | $4.1M | 14.7K | 3.0% | ▲~0% Added · +1 sh | |
| 12 | Wisdomtree TR FLOATNG RAT TREA | $4.0M | 79.1K | 2.9% | ▼−3.1% Reduced · −3K sh | |
| 13 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.4M | 84.7K | 2.5% | ▼−0.4% Reduced · −350 sh | |
| 14 | First TR Exchange-Traded FD SENIOR LN FD | $2.4M | 54.1K | 1.8% | ▼−1.1% Reduced · −619 sh | |
| 15 | Vaneck ETF Trust MRNGSTR WDE MOAT | $2.4M | 23.0K | 1.7% | ▲+0.8% Added · +174 sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $2.3M | 3.2K | 1.7% | ▲+1.7% Added · +54 sh | |
| 17 | Nvidia Corporation COM | $2.3M | 11.5K | 1.7% | ▲+1.7% Added · +198 sh | |
| 18 | Schwab Strategic TR SHT TM US TRES | $2.1M | 88.2K | 1.5% | ▲+5.4% Added · +5K sh | |
| 19 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $2.0M | 44.8K | 1.4% | ▼−1.6% Reduced · −710 sh | |
| 20 | Dimensional ETF Trust US HIGH PROF ETF | $1.9M | 45.1K | 1.4% | ▲+9.1% Added · +4K sh | |
| 21 | Dimensional ETF Trust US REAL ESTA ETF | $1.8M | 68.8K | 1.3% | ▲+3.0% Added · +2K sh | |
| 22 | Schwab Strategic TR 1 5YR CORP BD | $1.7M | 70.1K | 1.2% | ▼−4.0% Reduced · −3K sh | |
| 23 | Amazon Com Inc COM | $1.7M | 7.2K | 1.2% | ▼−1.0% Reduced · −76 sh | |
| 24 | Sherwin Williams Co COM | $1.7M | 4.8K | 1.2% | ▼−2.1% Reduced · −102 sh | |
| 25 | Dimensional ETF Trust EMERGING MKTS CO | $1.5M | 37.5K | 1.1% | ▲+1.6% Added · +584 sh | |
| 26 | Dimensional ETF Trust US LARG VECT ETF | $1.5M | 18.5K | 1.1% | ▲+4.5% Added · +800 sh | |
| 27 | Dimensional ETF Trust US EQUI MARK ETF | $1.5M | 18.2K | 1.1% | ▼~0% Reduced · −5 sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 0.9% | ▲+0.1% Added · +3 sh | |
| 29 | Doubleline ETF Trust COMMERCIAL REAL | $1.2M | 23.5K | 0.9% | ▲+1.7% Added · +389 sh | |
| 30 | Janus Detroit STR TR HENDRSON AAA CL | $1.2M | 23.8K | 0.9% | ▼−5.9% Reduced · −2K sh | |
| 31 | Schwab Strategic TR US DIVIDEND EQ | $1.2M | 37.4K | 0.9% | ▲+0.1% Added · +19 sh | |
| 32 | Alphabet Inc CAP STK CL A | $1.0M | 2.8K | 0.7% | ▲+6.4% Added · +169 sh | |
| 33 | Tesla Inc COM | $893K | 2.1K | 0.6% | ▲+1.2% Added · +26 sh | |
| 34 | First TR Exchange-Traded FD FIRST TR ENH NEW | $848K | 14.2K | 0.6% | ▼−7.3% Reduced · −1K sh | |
| 35 | Vaneck ETF Trust MORN SMID MO ETF | $815K | 21.0K | 0.6% | ▼−1.9% Reduced · −400 sh | |
| 36 | Dimensional ETF Trust INTL COR FIX ETF | $782K | 14.6K | 0.6% | ▲+120% Added · +8K sh | |
| 37 | Dimensional ETF Trust INTL CORE EQUITY | $756K | 20.3K | 0.5% | ▲+19% Added · +3K sh | |
| 38 | Ishares TR MSCI USA QLT FCT | $623K | 2.8K | 0.5% | ▲~0% Added · +1 sh | |
| 39 | Truist Finl Corp COM | $580K | 11.6K | 0.4% | ▼~0% Reduced · −4 sh | |
| 40 | Dimensional ETF Trust INTERNATNAL VAL | $564K | 10.4K | 0.4% | ▲+3.2% Added · +323 sh | |
| 41 | Dimensional ETF Trust EMERGING MKTS VA | $553K | 13.0K | 0.4% | ▼−4.4% Reduced · −600 sh | |
| 42 | Dimensional ETF Trust US COR EQU 1 ETF | $547K | 6.7K | 0.4% | ▲+4.4% Added · +280 sh | |
| 43 | Ishares TR ISHARES SEMICDTR | $528K | 824 | 0.4% | ▼−1.2% Reduced · −10 sh | |
| 44 | Dimensional ETF Trust GLOB CO PLUS ETF | $514K | 9.4K | 0.4% | ▲+29% Added · +2K sh | |
| 45 | Lam Research Corp COM NEW | $508K | 1.2K | 0.4% | ▲+0.6% Added · +7 sh | |
| 46 | Dimensional ETF Trust INTERNATIONAL | $504K | 11.2K | 0.4% | ▲+0.6% Added · +63 sh | |
| 47 | Ge Aerospace COM NEW | $496K | 1.3K | 0.4% | ▲+3.4% Added · +43 sh | |
| 48 | Global X FDS ARTIFICIAL ETF | $495K | 7.5K | 0.4% | —Held | |
| 49 | Ishares TR INTL SEL DIV ETF | $491K | 11.8K | 0.4% | ▲+3.5% Added · +397 sh | |
| 50 | Duke Energy Corp New COM NEW | $485K | 3.8K | 0.4% | ▲+0.1% Added · +3 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054920/holdings"
Use Arkolith to show First Financial Group Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 81 | $138.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 80 | $122.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 73 | $117.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 73 | $115.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 73 | $102.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 66 | $88.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 66 | $90.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.