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Portfolio (Quarterly) Guide ↗

Triune Financial Partners, LLC

· CIK 0002040393
13F Portfolio $479M AUM 49 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 4 New 27 Added 8 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IWM ISHARES TR 759.0 $228K 0.05% NEW $300.54 -0.6%
2 CAT CATERPILLAR INC Industrials 208.0 $221K 0.05% NEW $1064.69 -23.8%
3 HONEYWELL INTL INC 958.0 $214K 0.04% NEW $223.78
4 HONEYWELL AEROSPACE INC 957.0 $212K 0.04% NEW $221.08

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 26.3%
Technology 25.4%
Healthcare 17.1%
Energy 14.7%
Consumer Cyclical 8.0%
Communication Services 5.3%
Industrials 3.2%