Fund HoldingsKings Path Partners LLC

Total Portfolio Value
$375.82M
Total Bought
$81.55M
Total Sold
$5.86M
Net Transaction
+$75.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS94,077114,004+19,92730,18142,18611.22%+12,005
GOLDMAN SACHS ETF TR162,321192,221+29,90020,31127,2747.26%+6,963
VANGUARD TAX-MANAGED FDS239,223280,883+41,66015,32920,0135.33%+4,684
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25,683118,323+92,6401,2315,7191.52%+4,488
VANGUARD MUN BD FDS35,203123,291+88,0881,7566,2361.66%+4,480
ISHARES TR21,69763,026+41,3292,3036,7831.80%+4,480
ISHARES TR17,48459,412+41,9281,8626,3261.68%+4,464
TORTOISE CAPITAL SERIES TRUS0147,412+147,41204,0781.09%+4,078
DIMENSIONAL ETF TRUST
US TARGETED VLU
166,839203,733+36,89410,41914,2413.79%+3,822
AMERICAN CENTY ETF TR139,731163,487+23,75611,26414,9123.97%+3,648
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
220,345276,323+55,97812,89916,0824.28%+3,183
VANGUARD INTL EQUITY INDEX F226,114257,588+31,47412,22115,3754.09%+3,154
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
230,513284,280+53,76713,72716,7674.46%+3,040
GOLDMAN SACHS ETF TR234,457281,286+46,82910,11212,8553.42%+2,743
AMERICAN CENTY ETF TR74,11088,015+13,9055,9728,4932.26%+2,521
SCHWAB STRATEGIC TR887,805862,345-25,46021,97323,8876.36%+1,914
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
24,86557,413+32,5481,2612,9150.78%+1,655
VANGUARD BD INDEX FDS
VANGUARD ULTRA
1,73227,189+25,457861,3530.36%+1,267
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
170,673189,008+18,3359,00810,2102.72%+1,202
AMERICAN CENTY ETF TR59,37268,691+9,3195,9297,0791.88%+1,150
VANGUARD MALVERN FDS84,11294,808+10,6966,5097,3221.95%+814
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
326,565344,663+18,09813,78814,5483.87%+761
EA SERIES TRUST
ALPHA ARCH 1-3
50,02055,758+5,7385,8176,5291.74%+712
CARDINAL INFRASTRUCTURE GROU(CDNL)07,415+7,41506980.19%+698
PDF SOLUTIONS INC(PDFS)24,50019,645-4,8558011,3910.37%+589
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
143,143152,709+9,5667,7288,3172.21%+588
LIGAND PHARMACEUTICALS INC(LGND)3,9603,96007911,2520.33%+461
COVENANT LOGISTICS GROUP INC(CVLG)10,64114,680+4,0392896490.17%+360
OUSTER INC(OUST)05,370+5,37003360.09%+336
ORMAT TECHNOLOGIES INC(ORA)02,990+2,99003260.09%+326
AMERICAN SUPERCONDUCTOR CORP07,625+7,62503170.08%+317
SCHWAB STRATEGIC TR100,49299,912-5802,7993,1070.83%+309
NVE CORP(NVEC)7,4057,40504857740.21%+289
APPLE INC(AAPL)1,3522,121+7693436140.16%+271
ISHARES TR2,6782,67801,7492,0060.53%+256
OPENLANE INC(OPLN)06,145+6,14502530.07%+253
TERAWULF INC(WULF)24,53524,53503546060.16%+252
WILLDAN GROUP INC(WLDN)2,8605,910+3,0502194670.12%+249
LIQUIDITY SVCS INC(LQDT)05,795+5,79502270.06%+227
TARGA RES CORP(TRGP)12,47112,47103,1273,3440.89%+217
SOLARIS ENERGY INFRAS INC(SEI)8,3608,36004726730.18%+200
TAMBORAN RES CORP(TBN)05,580+5,58001810.05%+181
MCGRATH RENTCORP(MGRC)1,4502,740+1,2901603320.09%+172
ISHARES TR
CORE MSCI EAFE
31,33731,135-2022,8373,0070.80%+170
PREFORMED LINE PRODS CO(PLPC)1,1551,15503134740.13%+161
UFP TECHNOLOGIES INC(UFPT)2,2102,21004285860.16%+158
BIOLIFE SOLUTIONS INC(BLFS)16,57016,57003164680.12%+152
AMERICAN CENTY ETF TR7,3437,702+3598119610.26%+150
NN INC(NNBR)039,521+39,52101420.04%+142
WARBY PARKER INC(WRBY)13,40513,40502824070.11%+124
ARGAN INC822713-1094485690.15%+122
TRIUMPH FINANCIAL INC7,2557,25504335540.15%+121
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
39,35741,636+2,2792,1792,2970.61%+119
PENNANT GROUP INC17,55017,55005356480.17%+114
KARAT PACKAGING INC(KRT)20,01020,01005596700.18%+111
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
8,4208,42007898950.24%+106
GREEN BRICK PARTNERS INC(GRBK)6,7016,70104325360.14%+104
METROPOLITAN BK HLDG CORP(MCB)6,4606,46005386380.17%+100
ISHARES TR5,0855,08507047980.21%+95
BERKSHIRE HATHAWAY INC DEL3302,1542,2470.60%+92
ALPHABET INC(GOOG)480647+1671382290.06%+91
TETRA TECHNOLOGIES INC DEL(TTI)31,87031,87002723610.10%+90
ISHARES INC
CORE MSCI EMKT
11,16010,459-7017788660.23%+88
ALPHABET INC(GOOG)380546+1661091950.05%+86
TEXAS INSTRS INC(TXN)560633+731091890.05%+80
MARVELL TECHNOLOGY INC(MRVL)4004000401190.03%+80
BUSINESS FIRST BANCSHARES IN(BFST)19,77019,77005356080.16%+73
FLEXSHARES TR
MORNSTAR USMKT
2,0352,030-54915600.15%+69
SCHWAB STRATEGIC TR17,20017,20008429070.24%+66
ISHARES TR14,37614,964+5881,5871,6510.44%+64
ISHARES TR6,5246,52404415030.13%+63
SPDR GOLD TR(GLD)8091,109+3003484090.11%+60
AMERICAN CENTY ETF TR0668+6680600.02%+60
BLACKROCK ETF TRUST II4,6966,949+2,2531031560.04%+53
PALO ALTO NETWORKS INC(PANW)288288046980.03%+52
EXCELERATE ENERGY INC(EE)10,99510,99503674180.11%+50
TESLA INC(TSLA)1,0001,00003724210.11%+49
GUARDIAN PHARMACY SVCS INC(GRDN)10,30010,30003884310.11%+43
MICROSOFT CORP(MSFT)418530+1121551980.05%+43
GRAYSCALE SOLANA STAKING ETF(GSOL)07,750+7,7500430.01%+43
CORNING INC(GLW)0161+1610410.01%+41
AMERICAN CENTY ETF TR0527+5270410.01%+41
VANGUARD INDEX FDS1,1384,553+3,4153273670.10%+40
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,5911,59101902300.06%+40
BERKSHIRE HATHAWAY INC DEL955991+364584960.13%+38
PLANET LABS PBC(PL)7,2357,23502022400.06%+37
ANI PHARMACEUTICALS INC(ANIP)6,2006,20004775130.14%+36
VANGUARD INDEX FDS308319+111842190.06%+35
AMERICAN CENTY ETF TR504862+35843770.02%+34
VANECK ETF TRUST
SEMICONDUCTR ETF
050+500330.01%+33
VANGUARD INDEX FDS632719+871241570.04%+33
NVIDIA CORPORATION(NVDA)1,1731,17302052350.06%+30
SCHWAB STRATEGIC TR4,5884,58801491750.05%+26
VANGUARD INDEX FDS102810+70845700.02%+25
CISCO SYS INC(CSCO)118291+1739340.01%+25
BOOT BARN HLDGS INC1,3951,39502042290.06%+25
VANGUARD SPECIALIZED FUNDS1,5481,511-373333580.10%+25
NCINO INC(NCNO)17,21517,21502582810.07%+24
ISHARES TR0242+2420230.01%+23
MERCK & CO INC(MRK)2,6002,608+83133350.09%+22
Page 1 of 4
Kings Path Partners LLC — 13F Holdings — Q2 2026 | TickerTrail