Fund HoldingsCourage Miller Partners, LLC

Total Portfolio Value
$379.01M
Total Bought
$27.09M
Total Sold
$41.44M
Net Transaction
-$14.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR ACWI ETF
0186,320+186,32007,5782.00%+7,578
SCHWAB STRATEGIC TR1,735,1661,731,183-3,98344,49050,94913.44%+6,459
SPDR SERIES TRUST
ST STR SP400GRW
030,326+30,32603,3990.90%+3,399
SCHWAB STRATEGIC TR1,241,4591,228,357-13,10230,72634,0258.98%+3,299
SPDR SERIES TRUST
ST STR SP400VAL
030,840+30,84002,9250.77%+2,925
SCHWAB STRATEGIC TR460,109455,266-4,84314,24516,7864.43%+2,541
SCHWAB STRATEGIC TR364,250358,542-5,70810,59212,9543.42%+2,362
SPDR SERIES TRUST
ST STR SP600SM C
017,360+17,36001,8940.50%+1,894
SPDR SERIES TRUST
ST STR SP600GRWO
015,701+15,70101,8700.49%+1,870
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
61,17462,067+89311,74013,2063.48%+1,465
SCHWAB STRATEGIC TR275,524276,144+6208,0269,3452.47%+1,319
SCHWAB STRATEGIC TR271,349268,344-3,0058,2769,3412.46%+1,065
SCHWAB STRATEGIC TR522,062518,727-3,33511,21912,2833.24%+1,064
ISHARES TR
CORE 1 5 YR USD
569,876594,284+24,40827,61628,6747.57%+1,058
ISHARES TR447,305465,818+18,51323,51024,4146.44%+903
VANGUARD INTL EQUITY INDEX F153,450152,857-5938,2949,1242.41%+830
SCHWAB STRATEGIC TR208,604208,377-2276,8737,5561.99%+682
SCHWAB STRATEGIC TR820,033850,858+30,82519,90220,5405.42%+638
ISHARES TR06,371+6,37106220.16%+622
VANGUARD BD INDEX FDS252,934262,115+9,18118,62619,2425.08%+616
SCHWAB STRATEGIC TR469,433468,296-1,13714,40214,8503.92%+447
ALPHABET INC(GOOG)5,7455,74501,6522,0530.54%+401
ISHARES TR4,4324,351-812,8953,2590.86%+363
APPLE INC(AAPL)8,1778,179+22,0752,3670.62%+291
ISHARES TR22,10720,481-1,6261,7412,0130.53%+272
VANGUARD INDEX FDS5,1555,156+11,6541,9080.50%+254
STATE STR SPDR S&P 500 ETF T(SPY)2,0992,09901,3651,5670.41%+202
GE AEROSPACE(GE)2,1762,17606188130.21%+196
SCHWAB STRATEGIC TR169,227168,438-7897,9108,1052.14%+196
AMAZON COM INC(AMZN)6,2516,25101,3021,4900.39%+188
GE VERNOVA INC(GEV)54454404756390.17%+164
INVESCO QQQ TR1,0101,01005837440.20%+161
UNION PAC CORP(UNP)5,1885,18801,2591,4110.37%+152
ISHARES TR
CORE MSCI EAFE
20,66720,776+1091,8712,0070.53%+136
ISHARES TR13,77213,767-59301,0620.28%+132
ISHARES TR5,1405,118-225817040.19%+123
ISHARES TR5,1805,18004956060.16%+112
ISHARES TR4,3314,309-225386390.17%+101
ALPHABET INC(GOOG)1,4451,44504155110.13%+96
ELI LILLY & CO(LLY)32532502993900.10%+91
ISHARES INC
CORE MSCI EMKT
7,0957,061-344955850.15%+90
ISHARES TR4,7504,75006577460.20%+88
ISHARES TR
CORE MSCI TOTAL
8,7938,785-87628380.22%+77
ISHARES TR7,6387,810+1727227990.21%+76
ISHARES TR6,2386,23803544270.11%+72
VANGUARD WHITEHALL FDS7,2007,20001,0661,1380.30%+71
ISHARES TR6,3086,289-195255950.16%+71
VANGUARD INDEX FDS1,3951,39503654230.11%+57
VANGUARD INDEX FDS1,2191,21903644190.11%+55
VANGUARD STAR FDS5,5885,58804314780.13%+47
VANGUARD INTL EQUITY INDEX F5,1905,157-333904320.11%+42
ISHARES TR9,7128,757-9555325740.15%+42
VISA INC(V)93293202823200.08%+38
VANGUARD INDEX FDS9983,992+2,9942873220.08%+35
ISHARES TR2,3542,35402292600.07%+31
TRAVELERS COMPANIES INC(TRV)75575502202490.07%+29
VANGUARD BD INDEX FDS55,12855,838+7104,3234,3501.15%+28
ISHARES TR6,5846,607+235165440.14%+27
ISHARES TR3,2143,21402993250.09%+26
ISHARES TR18,51517,464-1,0511,5701,5960.42%+26
ISHARES TR4,4374,421-162752990.08%+24
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
1,9831,98302342580.07%+24
PHILIP MORRIS INTL INC(PM)1,5001,50002482710.07%+23
ISHARES TR1,5471,541-63273500.09%+23
ISHARES TR51,35451,690+3362,7332,7480.73%+15
ISHARES TR12,57512,715+1401,3881,4030.37%+15
ISHARES TR2,7972,796-14244370.12%+13
ISHARES TR2,5102,51002352470.07%+12
ISHARES TR
0-5YR HI YL CP
16,70916,773+647077110.19%+4
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
9,1299,12904394420.12%+3
MICROSOFT CORP(MSFT)584585+12162180.06%+2
ISHARES TR7,7746,897-8775405400.14%-0
ISHARES TR
ULTRA SHORT DUR
7,3487,34803723720.10%-0
VANGUARD BD INDEX FDS12,21912,286+679439420.25%-1
ISHARES TR2,8052,80502782780.07%-1
SCHWAB STRATEGIC TR16,46016,46003823810.10%-1
VANGUARD INDEX FDS639552-873823790.10%-3
ISHARES TR4,1774,17704614570.12%-4
PIMCO ETF TR
1-5 US TIP IDX
10,08410,08405465380.14%-8
MCDONALDS CORP(MCD)883877-62742370.06%-37
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
51,34650,140-1,2061,9851,9370.51%-48
COSTCO WHOLESALE CORPORATION(COST)91091009078510.22%-55
CHEVRON CORPORATION(CVX)1,1100-1,1102300-230
LISTED FDS TR
WAHED DOW JONES
9,6870-9,6872970-297
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
21,05320,472-5812,3052,0050.53%-299
ISHARES TR55,02355,580+5573,4633,1230.82%-341
EXXON MOBIL CORP10,52210,485-371,7851,4340.38%-352
TIDAL TRUST I8,1230-8,1233910-391
ISHARES TR7,5470-7,5476680-668
BERKSHIRE HATHAWAY INC DEL2,7401,155-1,5851,3135780.15%-735
VANECK ETF TRUST
GOLD MINERS ETF
10,4500-10,4509590-959
SPDR GOLD TR(GLD)3,2010-3,2011,3770-1,377
SPDR SERIES TRUST
ST STR SP600GRWO
15,9500-15,9501,5410-1,541
ABRDN PRECIOUS METALS BASKET45,13345,792+6599,8718,2952.19%-1,576
SPDR SERIES TRUST
ST STR SP600SM C
17,6410-17,6411,6680-1,668
SPDR SERIES TRUST
ST STR SP400VAL
30,9290-30,9292,6340-2,634
SPDR SERIES TRUST
ST STR SP400GRW
30,7470-30,7472,9510-2,951
SPDR INDEX SHS FDS
ST STR ACWI ETF
188,6500-188,6506,9030-6,903
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