Arkolith/Funds/First Financial Group Corp

First Financial Group Corp

CIK 2054920
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

First Financial Group Corp holds a focused book of 81 stocks worth $138.3M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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 equity book.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
39
existing
Trimmed
32
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
53%
Top 20 holdings
73%

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

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Information Technology
13%
Health Care
3%
Consumer Discretionary
3%
Financials
3%
Industrials
0%
Utilities
0%
Materials
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

Holdings: largest first

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

81 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US CORE EQT MKT
$13.0M251.2K
9.4%
−0.2%
Reduced · −551 sh
2Dimensional ETF Trust
CORE FIXE IN ETF
$11.6M275.8K
8.4%
+48%
Added · +89K sh
3Dimensional ETF Trust
US COR EQU 2 ETF
$7.5M168.2K
5.4%
+7.4%
Added · +12K sh
4Dimensional ETF Trust
INTL CORE EQT MK
$6.9M166.7K
5.0%
+4.5%
Added · +7K sh
5Microsoft Corp
COM
$6.5M17.3K
4.7%
−0.3%
Reduced · −45 sh
6Dimensional ETF Trust
US SMALL CAP ETF
$6.4M78.1K
4.6%
+3.0%
Added · +2K sh
7Apple Inc
COM
$5.6M19.3K
4.0%
−3.4%
Reduced · −685 sh
8Dimensional ETF Trust
US LARG VALU ETF
$5.6M140.7K
4.0%
+2.7%
Added · +4K sh
9Janus Detroit STR TR
HENDRSN SHRT ETF
$5.5M112.9K
4.0%
−1.8%
Reduced · −2K sh
10Dimensional ETF Trust
WORLD EX US CORE
$5.4M146.9K
3.9%
+2.1%
Added · +3K sh
11Labcorp Holdings Inc
COM SHS
$4.1M14.7K
3.0%
~0%
Added · +1 sh
12Wisdomtree TR
FLOATNG RAT TREA
$4.0M79.1K
2.9%
−3.1%
Reduced · −3K sh
13Dimensional ETF Trust
EMGR CRE EQT MNG
$3.4M84.7K
2.5%
−0.4%
Reduced · −350 sh
14First TR Exchange-Traded FD
SENIOR LN FD
$2.4M54.1K
1.8%
−1.1%
Reduced · −619 sh
15Vaneck ETF Trust
MRNGSTR WDE MOAT
$2.4M23.0K
1.7%
+0.8%
Added · +174 sh
16Invesco QQQ TR
UNIT SER 1
$2.3M3.2K
1.7%
+1.7%
Added · +54 sh
17Nvidia Corporation
COM
$2.3M11.5K
1.7%
+1.7%
Added · +198 sh
18Schwab Strategic TR
SHT TM US TRES
$2.1M88.2K
1.5%
+5.4%
Added · +5K sh
19First TR Exchng Traded FD VI
SMITH OPPORT FXD
$2.0M44.8K
1.4%
−1.6%
Reduced · −710 sh
20Dimensional ETF Trust
US HIGH PROF ETF
$1.9M45.1K
1.4%
+9.1%
Added · +4K sh
21Dimensional ETF Trust
US REAL ESTA ETF
$1.8M68.8K
1.3%
+3.0%
Added · +2K sh
22Schwab Strategic TR
1 5YR CORP BD
$1.7M70.1K
1.2%
−4.0%
Reduced · −3K sh
23Amazon Com Inc
COM
$1.7M7.2K
1.2%
−1.0%
Reduced · −76 sh
24Sherwin Williams Co
COM
$1.7M4.8K
1.2%
−2.1%
Reduced · −102 sh
25Dimensional ETF Trust
EMERGING MKTS CO
$1.5M37.5K
1.1%
+1.6%
Added · +584 sh
26Dimensional ETF Trust
US LARG VECT ETF
$1.5M18.5K
1.1%
+4.5%
Added · +800 sh
27Dimensional ETF Trust
US EQUI MARK ETF
$1.5M18.2K
1.1%
~0%
Reduced · −5 sh
28Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.6K
0.9%
+0.1%
Added · +3 sh
29Doubleline ETF Trust
COMMERCIAL REAL
$1.2M23.5K
0.9%
+1.7%
Added · +389 sh
30Janus Detroit STR TR
HENDRSON AAA CL
$1.2M23.8K
0.9%
−5.9%
Reduced · −2K sh
31Schwab Strategic TR
US DIVIDEND EQ
$1.2M37.4K
0.9%
+0.1%
Added · +19 sh
32Alphabet Inc
CAP STK CL A
$1.0M2.8K
0.7%
+6.4%
Added · +169 sh
33Tesla Inc
COM
$893K2.1K
0.6%
+1.2%
Added · +26 sh
34First TR Exchange-Traded FD
FIRST TR ENH NEW
$848K14.2K
0.6%
−7.3%
Reduced · −1K sh
35Vaneck ETF Trust
MORN SMID MO ETF
$815K21.0K
0.6%
−1.9%
Reduced · −400 sh
36Dimensional ETF Trust
INTL COR FIX ETF
$782K14.6K
0.6%
+120%
Added · +8K sh
37Dimensional ETF Trust
INTL CORE EQUITY
$756K20.3K
0.5%
+19%
Added · +3K sh
38Ishares TR
MSCI USA QLT FCT
$623K2.8K
0.5%
~0%
Added · +1 sh
39Truist Finl Corp
COM
$580K11.6K
0.4%
~0%
Reduced · −4 sh
40Dimensional ETF Trust
INTERNATNAL VAL
$564K10.4K
0.4%
+3.2%
Added · +323 sh
41Dimensional ETF Trust
EMERGING MKTS VA
$553K13.0K
0.4%
−4.4%
Reduced · −600 sh
42Dimensional ETF Trust
US COR EQU 1 ETF
$547K6.7K
0.4%
+4.4%
Added · +280 sh
43Ishares TR
ISHARES SEMICDTR
$528K824
0.4%
−1.2%
Reduced · −10 sh
44Dimensional ETF Trust
GLOB CO PLUS ETF
$514K9.4K
0.4%
+29%
Added · +2K sh
45Lam Research Corp
COM NEW
$508K1.2K
0.4%
+0.6%
Added · +7 sh
46Dimensional ETF Trust
INTERNATIONAL
$504K11.2K
0.4%
+0.6%
Added · +63 sh
47Ge Aerospace
COM NEW
$496K1.3K
0.4%
+3.4%
Added · +43 sh
48Global X FDS
ARTIFICIAL ETF
$495K7.5K
0.4%
Held
49Ishares TR
INTL SEL DIV ETF
$491K11.8K
0.4%
+3.5%
Added · +397 sh
50Duke Energy Corp New
COM NEW
$485K3.8K
0.4%
+0.1%
Added · +3 sh
Showing 50 of 81 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202681$138.3M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202680$122.5M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202673$117.5M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202573$115.4M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202573$102.4M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202566$88.3M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202566$90.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.