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Hiley Hunt Wealth Management — 13F Holdings & Portfolio

CIK 2048051 · latest 13F-HR filed 2026-10-08

Backtest portfolio

Hiley Hunt Wealth Management manages $257.4M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTV (15.72%), DFCF (12.49%), VUG (12.09%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 2; 7 existing positions rose in reported value and 12 fell.

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.

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AUM
$257.4M

Long-equity book

Holdings
49

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+2 / −2 / ↑7 / ↓12

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTV15.7% · +3%DFCF12.5% · +6%VUG12.1% · +2%VCSH8.8% · +6%VEA7.0% · +2%DFIC7.0% · +4%DUSB5.5% · +11%IJH4.6% · +3%DFEM3.7% · +2%VWO3.6% · +3%IJR3.6% · +2%DFAS2.4% · +4%BND2.1% · -1%BRK.B1.3% · 0%DFNM0.9% · +0%EFA0.8% · -2%DFAU0.8% · -5%AAPL0.6% · -6%UNP0.6% · -0%MSFT0.5% · -5%VOOG0.5% · -2%VB0.5% · -4%VO0.5% · +0%UJAN0.4% · 0%SPYG0.3% · 0%COST0.2% · +0%MUB0.2% · +1%IWF0.2% · 0%IVW0.2% · -0%SPY0.2% · -17%PSLV0.2% · 0%WMT0.2% · +0%APOC0.2% · +24%JNJ0.2% · +0%USB0.2% · 0%GOOGL0.2% · -12%VMI0.1% · 0%ESML0.1% · +0%AMZN0.1% · +2%USEP0.1% · newIVV0.1% · -26%JEPI0.1% · +29%VOO0.1% · -0%EEM0.1% · 0%KO0.1% · -4%BSV0.1% · -48%TRV0.1% · newEPD0.1% · 0%EALT0.1% · -42%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 29, 2026.

Assets Under Management
$289.6M
Discretionary
$289.6M
Employees
3
Accounts
1,044
Address
9850 NICHOLAS STREET
SUITE 315
OMAHA, NE 68114
Phone
(402) 504-9347
Website
Name Title / Status Ownership Type
HILEY, JASON, DEAN ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Jul 2012
50–75%Individual
HUNT, ANDREW, DAVID ControlVICE PRESIDENT
since Jan 2017
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 7 →

Top Trims

Show all 12 →

New Positions

Show all 2 →

Exited Positions

Show all 2 →

Hiley Hunt Wealth Management Holdings (2026-09-30)

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 $40.5M 15.72% 187,263 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $32.2M 12.49% 801,411 SH
3 VANGUARD INDEX FDS VUG 922908736 $31.1M 12.09% 345,300 SH
4 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $22.5M 8.76% 291,906 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $18.1M 7.02% 256,008 SH
6 DIMENSIONAL ETF TRUST DFIC 25434V799 $18.0M 7.01% 479,777 SH
7 DIMENSIONAL ETF TRUST DUSB 25434V591 $14.1M 5.47% 278,593 SH
8 ISHARES TR IJH 464287507 $11.8M 4.60% 164,451 SH
9 DIMENSIONAL ETF TRUST DFEM 25434V732 $9.4M 3.65% 236,711 SH
10 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.3M 3.63% 157,449 SH
11 ISHARES TR IJR 464287804 $9.3M 3.63% 68,621 SH
12 DIMENSIONAL ETF TRUST DFAS 25434V500 $6.2M 2.42% 80,433 SH
13 VANGUARD BD INDEX FDS BND 921937835 $5.4M 2.11% 77,465 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.4M 1.33% 6,855 SH
15 DIMENSIONAL ETF TRUST DFNM 25434V849 $2.4M 0.93% 52,074 SH
16 ISHARES TR EFA 464287465 $2.0M 0.79% 19,629 SH
17 DIMENSIONAL ETF TRUST DFAU 25434V104 $2.0M 0.79% 38,920 SH
18 APPLE INC AAPL 037833100 $1.5M 0.57% 4,439 SH
19 UNION PAC CORP UNP 907818108 $1.5M 0.57% 5,378 SH
20 MICROSOFT CORP MSFT 594918104 $1.3M 0.52% 2,590 SH
21 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.3M 0.51% 15,396 SH
22 VANGUARD INDEX FDS VB 922908751 $1.3M 0.50% 4,508 SH
23 VANGUARD INDEX FDS VO 922908629 $1.2M 0.48% 15,774 SH
24 INNOVATOR ETFS TRUST UJAN 45782C300 $1.1M 0.44% 24,384 SH
25 SPDR SERIES TRUST SPYG 78464A409 $686.4K 0.27% 5,577 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $616.4K 0.24% 677 SH
27 ISHARES TR MUB 464288414 $601.8K 0.23% 5,952 SH
28 ISHARES TR IWF 464287614 $592.7K 0.23% 4,732 SH
29 ISHARES TR IVW 464287309 $590.2K 0.23% 4,149 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $577.4K 0.22% 757 SH
31 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $569.6K 0.22% 29,408 SH
32 WALMART INC WMT 931142103 $528.2K 0.21% 5,082 SH
33 INNOVATOR ETFS TRUST APOC 45784N882 $498.6K 0.19% 18,715 SH
34 JOHNSON & JOHNSON JNJ 478160104 $495.0K 0.19% 1,870 SH
35 US BANCORP USB 902973304 $494.5K 0.19% 8,562 SH
36 ALPHABET INC GOOGL 02079K305 $402.7K 0.16% 1,170 SH
37 VALMONT INDS INC VMI 920253101 $364.3K 0.14% 787 SH
38 ISHARES TR ESML 46435U663 $330.0K 0.13% 6,346 SH
39 AMAZON COM INC AMZN 023135106 $304.5K 0.12% 1,222 SH
40 INNOVATOR ETFS TRUST USEP 45782C649 $291.9K 0.11% 6,946 SH
41 ISHARES TR IVV 464287200 $288.3K 0.11% 376 SH
42 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $279.2K 0.11% 4,967 SH
43 VANGUARD INDEX FDS VOO 922908363 $275.7K 0.11% 393 SH
44 ISHARES TR EEM 464287234 $271.4K 0.11% 4,064 SH
45 COCA COLA CO KO 191216100 $263.4K 0.10% 3,060 SH
46 VANGUARD BD INDEX FDS BSV 921937827 $256.5K 0.10% 3,357 SH
47 TRAVELERS COMPANIES INC TRV 89417E109 $208.6K 0.08% 585 SH
48 ENTERPRISE PRODS PARTNERS L EPD 293792107 $208.0K 0.08% 5,842 SH
49 INNOVATOR ETFS TRUST EALT 45783Y475 $201.5K 0.08% 5,515 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $257.4M 49 0001214659-26-012708
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
Filer Information
Address
9850 NICHOLAS STREET
SUITE #315
OMAHA, NE 68114
Phone
(402) 504-9347
Filing Manager
Hiley Hunt Wealth Management
OMAHA, NE
Signatory
Jason Hiley
President