Arkolith/Funds/Triune Financial Partners, LLC

Triune Financial Partners, LLC

CIK 2040393
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Triune Financial Partners, LLC holds a concentrated book of 49 stocks worth $478.9M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Russell 2000 ETF and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Dimensional US Core Equity 2 at 35% of the equity book.

Opened
4
bought for the first time
Added to
34
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
83%
Top 10 holdings
93%
Top 20 holdings
98%

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

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Financials
1%
Health Care
0%
Energy
0%
Consumer Discretionary
0%
Industrials
0%
Utilities
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 Triune Financial Partners, LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC50 / 49$14.4B
IFP Advisors, Inc50 / 49$937.0M
MORGAN STANLEY49 / 49$452.5B
JPMORGAN CHASE & CO49 / 49$416.0B
OSAIC HOLDINGS, INC.49 / 49$14.1B
Allworth Financial LP49 / 49$6.3B
Integrated Wealth Concepts LLC49 / 49$3.2B
Farther Finance Advisors, LLC49 / 49$2.6B

Ranked by how many of Triune Financial Partners, LLC's top 49 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.

49 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$167.5M3.78M
35.0%
+2.4%
Added · +90K sh
2Dimensional ETF Trust
WORLD EX US CORE
$136.0M3.69M
28.4%
+1.7%
Added · +63K sh
3Dimensional ETF Trust
US MKTWIDE VALUE
$54.0M981.9K
11.3%
+2.7%
Added · +26K sh
4Dimensional ETF Trust
US TARGETED VLU
$25.6M366.7K
5.4%
+3.1%
Added · +11K sh
5Vanguard Intl Equity Index F
ALLWRLD EX US
$16.2M193.1K
3.4%
−0.8%
Reduced · −1K sh
6Dimensional ETF Trust
US SUSTAINABILTY
$13.1M281.8K
2.7%
~0%
Added · +81 sh
7Dimensional ETF Trust
WORLD EQUITY ETF
$12.2M147.9K
2.6%
+2.4%
Added · +3K sh
8Dimensional ETF Trust
CORE FIXE IN ETF
$8.2M195.4K
1.7%
+60%
Added · +74K sh
9Ishares TR
RUSSELL 3000 ETF
$7.4M17.4K
1.6%
+0.2%
Added · +40 sh
10Dimensional ETF Trust
INTERNATIONAL
$5.0M111.2K
1.0%
+0.8%
Added · +888 sh
11Ishares TR
CORE S&P500 ETF
$4.8M6.4K
1.0%
−0.6%
Reduced · −39 sh
12Vanguard Index FDS
VALUE ETF
$4.5M20.5K
0.9%
+0.1%
Added · +14 sh
13American Centy ETF TR
US EQT ETF
$4.1M32.0K
0.9%
−1.9%
Reduced · −634 sh
14Dimensional ETF Trust
EMER MARK SU ETF
$2.2M44.6K
0.5%
−1.6%
Reduced · −731 sh
15Vanguard Index FDS
SM CP VAL ETF
$2.1M8.7K
0.4%
+1.0%
Added · +89 sh
16Dimensional ETF Trust
NATL MUN BD ETF
$1.7M34.2K
0.3%
+47%
Added · +11K sh
17Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.6K
0.3%
−4.6%
Reduced · −126 sh
18Vanguard Index FDS
TOTAL STK MKT
$955K2.6K
0.2%
+0.9%
Added · +24 sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$909K1.2K
0.2%
+0.2%
Added · +3 sh
20American Centy ETF TR
US SML CP VALU
$738K5.9K
0.2%
−1.5%
Reduced · −89 sh
21Apple Inc
COM
$728K2.5K
0.2%
+42%
Added · +744 sh
22Eli Lilly & Co
COM
$617K515
0.1%
+1.4%
Added · +7 sh
23Dimensional ETF Trust
US CORE EQT MKT
$600K11.6K
0.1%
Held
24Microsoft Corp
COM
$513K1.4K
0.1%
+8.9%
Added · +112 sh
25Exxon Mobil Corp
COM
$501K3.7K
0.1%
+1.2%
Added · +42 sh
26International Business Machs
COM
$497K1.8K
0.1%
+1.0%
Added · +17 sh
27Alphabet Inc
CAP STK CL C
$484K1.4K
0.1%
+52%
Added · +470 sh
28JPMorgan Chase & Co
COM
$458K1.4K
0.1%
−1.1%
Reduced · −15 sh
29Chevron Corporation
COM
$453K2.7K
0.1%
+1.6%
Added · +43 sh
30Alphabet Inc
CAP STK CL A
$444K1.2K
0.1%
+8.9%
Added · +102 sh
31Nvidia Corporation
COM
$374K1.9K
0.1%
+31%
Added · +438 sh
32Tesla Inc
COM
$340K808
0.1%
+23%
Added · +151 sh
33Equity Bancshares Inc
COM CL A
$330K6.7K
0.1%
+0.4%
Added · +26 sh
34Amazon Com Inc
COM
$327K1.4K
0.1%
+43%
Added · +410 sh
35Merck & Co Inc
COM
$325K2.5K
0.1%
+1.7%
Added · +42 sh
36Dimensional ETF Trust
US SMALL CAP ETF
$312K8.0K
0.1%
Held
37Capital Group Conservative E
SHS
$300K9.1K
0.1%
+0.4%
Added · +40 sh
38Shell PLC
SPON ADS
$271K3.5K
0.1%
+1.0%
Added · +35 sh
39PNC Finl Svcs Group Inc
COM
$263K1.1K
0.1%
+1.4%
Added · +15 sh
40Vanguard Index FDS
LARGE CAP ETF
$262K761
0.1%
+0.3%
Added · +2 sh
41Johnson & Johnson
COM
$254K998
0.1%
+3.0%
Added · +29 sh
42Capitol Fed Finl Inc
COM
$229K26.9K
0.0%
+1.1%
Added · +283 sh
43Ishares TR
RUSSELL 2000 ETF
$228K759
0.0%
New
New position
44Vanguard Index FDS
S&P 500 ETF SHS
$227K330
0.0%
−3.2%
Reduced · −11 sh
45Danaher Corp Del
COM
$226K1.2K
0.0%
+0.6%
Added · +7 sh
46Caterpillar Inc
COM
$221K208
0.0%
New
New position
47Honeywell Intl Inc
COM
$214K958
0.0%
New
New position
48Honeywell Aerospace Inc
COM
$212K957
0.0%
New
New position
49Outdoor Holding Co
COM
$46K20.4K
0.0%
Held
Showing all 49 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202649$478.9M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202647$420.5M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202649$427.8M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202547$397.0M13F-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.