Q1 2026 · 13F-HR
Painted Porch Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006232
$209.5M
Reported value
67
Positions
2026-03-31
Period end
The Brief · Painted Porch Advisors LLC · Q1 2026
AI · grounded in 13F
Painted Porch Advisors LLC closed its position in PepsiCo Inc, selling $1.28M worth of shares. The fund established new positions in VEU for $1.01M, DCOR for $762,030, and DFIC for $502,998. Additionally, the fund trimmed its holdings in VTI by 90.77% and IVV by 50.28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $40.1M | 19.1% | 322,311 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.1M | 18.2% | 79,536 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $31.8M | 15.2% | 327,117 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $23.7M | 11.3% | 323,783 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 6.52% | 53,837 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.8M | 3.72% | 39,765 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 2.84% | 19,704 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.9M | 1.39% | 14,050 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.37% | 11,714 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 1.23% | 20,741 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.2M | 1.06% | 20,306 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.98% | 14,201 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.95% | 5,389 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.81% | 12,999 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.79% | 4,732 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.74% | 20,381 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.73% | 2,356 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.62% | 6,019 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.62% | 8,342 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.58% | 2,150 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.56% | 7,450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.52% | 3,820 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.48% | 13,441 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.48% | 4,124 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $911,259 | 0.43% | 1,401 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $851,264 | 0.41% | 3,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $808,504 | 0.39% | 3,882 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $762,030 | 0.36% | 10,572 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $726,605 | 0.35% | 1,270 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $699,223 | 0.33% | 14,705 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $672,311 | 0.32% | 2,096 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $626,604 | 0.30% | 4,747 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $623,265 | 0.30% | 5,838 | Common | SOLE |
| G0403H108 | AON | AON PLC | $601,662 | 0.29% | 1,864 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $588,402 | 0.28% | 2,046 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $587,395 | 0.28% | 1,043 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $581,789 | 0.28% | 974 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $575,370 | 0.27% | 2,367 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $534,594 | 0.26% | 3,151 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $523,597 | 0.25% | 11,620 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $502,998 | 0.24% | 14,157 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $490,350 | 0.23% | 10,500 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $486,198 | 0.23% | 4,105 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $432,787 | 0.21% | 2,189 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $432,675 | 0.21% | 4,500 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $390,709 | 0.19% | 1,345 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $374,621 | 0.18% | 6,225 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $364,257 | 0.17% | 5,121 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $361,903 | 0.17% | 1,664 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $360,036 | 0.17% | 1,722 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $342,103 | 0.16% | 11,744 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $334,178 | 0.16% | 1,276 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $329,318 | 0.16% | 1,888 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $319,765 | 0.15% | 645 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $306,138 | 0.15% | 1,028 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $297,361 | 0.14% | 14,421 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $289,285 | 0.14% | 3,121 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $272,315 | 0.13% | 545 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $272,287 | 0.13% | 12,293 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $266,061 | 0.13% | 2,317 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $264,469 | 0.13% | 3,409 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $210,624 | 0.10% | 1,683 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $207,438 | 0.10% | 1,724 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $206,776 | 0.10% | 4,997 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $206,311 | 0.10% | 1,549 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $196,258 | 0.09% | 18,638 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $130,908 | 0.06% | 53,432 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.