Q2 2026 · 13F-HR
Painted Porch Advisors LLCholdings as filed
Filed 2026-07-24 · accession 0001214659-26-008866
$228.8M
Reported value
75
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $46.5M | 20.3% | 313,279 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.7M | 17.3% | 79,927 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32.4M | 14.2% | 312,257 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $24.3M | 10.6% | 323,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.6M | 6.80% | 53,742 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.7M | 3.81% | 40,007 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.6M | 2.89% | 19,265 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.39% | 12,488 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 1.02% | 14,050 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.99% | 20,307 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.94% | 18,965 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.91% | 14,199 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.81% | 12,999 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.81% | 2,473 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.81% | 4,955 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.79% | 10,362 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.75% | 4,732 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.72% | 20,389 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.65% | 6,118 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.60% | 3,887 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.58% | 8,342 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.49% | 2,150 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.49% | 7,450 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.49% | 13,459 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.48% | 4,038 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.46% | 12,820 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.46% | 1,406 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $920,207 | 0.40% | 16,728 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $866,693 | 0.38% | 10,572 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $817,983 | 0.36% | 3,432 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $753,627 | 0.33% | 5,838 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $709,156 | 0.31% | 1,916 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $697,164 | 0.30% | 14,705 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $686,424 | 0.30% | 999 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $668,664 | 0.29% | 2,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $651,457 | 0.28% | 1,027 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $650,683 | 0.28% | 1,821 | Common | SOLE |
| G0403H108 | AON | AON PLC | $618,270 | 0.27% | 1,864 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $607,146 | 0.27% | 11,649 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $602,538 | 0.26% | 8,620 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $598,249 | 0.26% | 1,624 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $562,496 | 0.25% | 4,115 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $546,391 | 0.24% | 970 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $534,951 | 0.23% | 14,357 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $496,837 | 0.22% | 2,189 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $493,498 | 0.22% | 4,747 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $483,232 | 0.21% | 2,357 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $473,100 | 0.21% | 6,225 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $465,377 | 0.20% | 3,962 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $437,994 | 0.19% | 8,108 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $420,105 | 0.18% | 10,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $418,729 | 0.18% | 1,664 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $395,231 | 0.17% | 1,304 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $382,470 | 0.17% | 9,500 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $375,501 | 0.16% | 12,504 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $369,545 | 0.16% | 320 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $364,216 | 0.16% | 1,820 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $334,716 | 0.15% | 645 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $321,618 | 0.14% | 1,097 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $306,879 | 0.13% | 14,421 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $303,963 | 0.13% | 2,210 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $286,385 | 0.13% | 4,011 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $279,912 | 0.12% | 545 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $274,720 | 0.12% | 229 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $271,219 | 0.12% | 3,415 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $253,350 | 0.11% | 774 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $248,519 | 0.11% | 1,934 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $238,835 | 0.10% | 1,683 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $229,093 | 0.10% | 2,375 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $227,620 | 0.10% | 53,432 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $227,228 | 0.10% | 608 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $222,165 | 0.10% | 18,638 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $206,717 | 0.09% | 4,312 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $200,102 | 0.09% | 5,790 | Common | SOLE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $131,832 | 0.06% | 16,541 | 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.