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Portfolio (Quarterly) Guide ↗

Hiley Hunt Wealth Management

· CIK 0002048051
13F Portfolio $227M AUM 47 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 19 Added 12 Reduced 5 Exited
Page 2 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VO VANGUARD INDEX FDS 3,977.0 $1.1M 0.50% $287.21 -72.8%
22 VOOG VANGUARD ADMIRAL FDS INC 2,665.0 $1.1M 0.48% $407.62 -79.9%
23 UJAN INNOVATOR ETFS TRUST 24,384.0 $1.0M 0.46% +12K +90.1% $42.51 +6.0%
24 MSFT MICROSOFT CORP Technology 2,648.0 $980K 0.43% -15.0 -0.6% $370.24 +13.1%
25 COST COSTCO WHSL CORP NEW Consumer Defensive 673.0 $671K 0.30% $996.62 +3.2%
26 SPY SPDR S&P 500 ETF TR Financial Services 971.0 $631K 0.28% -224.0 -18.7% $650.35 +14.7%
27 WMT WALMART INC Consumer Defensive 5,078.0 $631K 0.28% $124.27 -3.2%
28 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 24,430.0 $596K 0.26% NEW $24.39 -0.6%
29 SPYG SPDR SERIES TRUST 5,627.0 $551K 0.24% $97.91 +20.8%
30 IWF ISHARES TR 1,183.0 $504K 0.22% -22.0 -1.8% $426.40 -70.7%
31 BSV VANGUARD BD INDEX FDS 6,352.0 $498K 0.22% +93.0 +1.5% $78.41 -0.7%
32 IVW ISHARES TR 4,209.0 $476K 0.21% $113.10 +20.8%
33 JNJ JOHNSON & JOHNSON Healthcare 1,861.0 $455K 0.20% $244.44 -4.1%
34 USB US BANCORP DEL Financial Services 8,562.0 $445K 0.20% $52.01 +5.4%
35 EALT INNOVATOR ETFS TRUST 12,293.0 $413K 0.18% -6K -31.1% $33.59 +5.8%
36 INNOVATOR ETFS TRUST 15,633.0 $399K 0.18% -200.0 -1.3% $25.54
37 MUB ISHARES TR 3,666.0 $389K 0.17% -29.0 -0.8% $106.15 +0.0%
38 GOOGL ALPHABET INC Communication Services 1,351.0 $388K 0.17% $287.46 +33.2%
39 IVV ISHARES TR 509.0 $332K 0.15% -83.0 -14.0% $653.20 +14.7%
40 VMI VALMONT INDS INC Industrials 787.0 $314K 0.14% $399.45 +28.5%
Page 2 of 3  ·  47 positions

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
Technology 26.2%
Financial Services 20.1%
Industrials 19.6%
Consumer Defensive 18.5%
Healthcare 5.5%
Communication Services 4.7%
Consumer Cyclical 2.7%
Energy 2.7%