Hiley Hunt Wealth Management — 13F Holdings & Portfolio
CIK 2048051 · latest 13F-HR filed 2026-07-07
Hiley Hunt Wealth Management manages $253.1M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (15.72%), DFCF (12.63%), VUG (11.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 34, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE #315
OMAHA, NE 68114
$253.1M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-07-07
+2 / −0 / ↑34 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.8M +13.9%
- VANGUARD INDEX FDS$4.8M +19.9%
- ISHARES TR$1.8M +17.1%
- VANGUARD TAX-MANAGED FDS$1.8M +11.0%
- DIMENSIONAL ETF TRUST$1.6M +5.4%
Top Trims
- INNOVATOR ETFS TRUST-$70.8K -17.2%
- WALMART INC-$55.8K -8.8%
- SPROTT ASSET MANAGEMENT LP-$40.9K -6.9%
- COSTCO WHOLESALE CORPORATION-$40.1K -6.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $39.8M | 15.72% | 182,583 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $32.0M | 12.63% | 757,059 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $29.2M | 11.52% | 338,573 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $21.7M | 8.56% | 274,051 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.9M | 7.05% | 250,564 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $17.2M | 6.81% | 462,375 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $12.7M | 5.03% | 250,727 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $12.3M | 4.87% | 159,915 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $10.0M | 3.93% | 67,098 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $9.4M | 3.71% | 231,178 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.1M | 3.60% | 152,521 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $6.3M | 2.51% | 77,017 | SH |
| 13 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.7M | 2.27% | 78,200 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 1.36% | 6,855 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.5M | 0.99% | 51,890 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $2.1M | 0.83% | 40,833 | SH |
| 17 | ISHARES TR | EFA | 464287465 | $2.1M | 0.82% | 19,965 | SH |
| 18 | UNION PAC CORP | UNP | 907818108 | $1.5M | 0.58% | 5,397 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.56% | 4,692 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.4M | 0.54% | 4,717 | SH |
| 21 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.3M | 0.51% | 15,729 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.50% | 15,742 | SH |
| 23 | INNOVATOR ETFS TRUST | UJAN | 45782C300 | $1.1M | 0.44% | 24,384 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.40% | 2,731 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $684.8K | 0.27% | 917 | SH |
| 26 | SPDR SERIES TRUST | SPYG | 78464A409 | $663.6K | 0.26% | 5,577 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $635.5K | 0.25% | 5,905 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $630.6K | 0.25% | 674 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $587.6K | 0.23% | 4,732 | SH |
| 30 | WALMART INC | WMT | 931142103 | $575.3K | 0.23% | 5,079 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $573.6K | 0.23% | 4,170 | SH |
| 32 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $554.9K | 0.22% | 29,408 | SH |
| 33 | US BANCORP | USB | 902973304 | $517.1K | 0.20% | 8,562 | SH |
| 34 | VANGUARD BD INDEX FDS | BSV | 921937827 | $504.6K | 0.20% | 6,477 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $473.8K | 0.19% | 1,866 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $472.8K | 0.19% | 1,323 | SH |
| 37 | VALMONT INDS INC | VMI | 920253101 | $454.4K | 0.18% | 787 | SH |
| 38 | INNOVATOR ETFS TRUST | APOC | 45784N882 | $398.1K | 0.16% | 15,148 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $381.4K | 0.15% | 509 | SH |
| 40 | ISHARES TR | ESML | 46435U663 | $354.3K | 0.14% | 6,334 | SH |
| 41 | INNOVATOR ETFS TRUST | EALT | 45783Y475 | $342.1K | 0.14% | 9,540 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $285.3K | 0.11% | 1,197 | SH |
| 43 | ISHARES TR | EEM | 464287234 | $278.0K | 0.11% | 4,064 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $271.0K | 0.11% | 395 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $258.1K | 0.10% | 3,176 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $216.9K | 0.09% | 3,840 | SH |
| 47 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $214.8K | 0.08% | 5,842 | SH |
| 48 | INNOVATOR ETFS TRUST | UOCT | 45782C821 | $210.4K | 0.08% | 5,118 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $207.8K | 0.08% | 494 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $253.1M | 49 | 0001214659-26-008268 |
| 2026-03-31 | 2026-04-06 | $226.7M | 47 | 0001214659-26-004344 |
| 2025-12-31 | 2026-01-06 | $223.5M | 49 | 0001214659-26-000143 |