Q3 2026 13F · SEC CIK 2056177

Holcombe Financial, Inc.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.8M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Assets under management: $451.6M

Holcombe Financial, Inc. is a wealth manager that reported 51 positions worth $180.8M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Apple Inc (AAPL, 15.8%), Schwab Strategic Tr (SCHO, 13.7%), Avantis U.S. Equity ETF (AVUS, 9.9%).

Holcombe Financial, Inc. holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Holcombe Financial, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	15.8%	14.0%	85,724	-0.2%	$28.5M
SCHOSchwab Strategic Tr	13.7%	14.0%	1,040,555	+1.5%	$24.8M
AVUSAvantis U.S. Equity ETF	9.9%	3.5%	139,290	+186.9%	$17.8M
SCHRSchwab Strategic Tr	6.7%	7.0%	513,545	+1.5%	$12.2M
DBNDDoubleline ETF Trust	6.5%	6.9%	270,700	+0.8%	$11.8M
OVTListed Fds Tr	6.5%	6.6%	552,729	+3.4%	$11.7M
STIPIshares Tr	6.3%	6.6%	114,914	+0.7%	$11.5M
AVDEAvantis International Equity ETF	4.4%	4.3%	87,516	+1.3%	$7.9M
DCREDoubleline ETF Trust	3.3%	3.5%	118,712	+0.3%	$6.1M
PFIXSimplify Exchange Traded Fun	3.2%	2.4%	90,941	-8.4%	$5.7M
FGDFirst Tr Exchange-Traded Fd	3.1%	—	169,056	—	$5.6M
AVUVAmerican Centy ETF Tr	2.0%	2.1%	31,206	+2.7%	$3.7M
SLVRSprott Fds Tr	1.6%	1.5%	53,269	+1.5%	$2.9M
OVLHListed Fds Tr	1.6%	8.4%	66,911	-81.1%	$2.8M
AVDVAmerican Centy ETF Tr	1.4%	1.3%	23,570	+2.6%	$2.6M
BRK-ABerkshire Hathaway Inc Del	1.2%	1.3%	3	+0.0%	$2.2M
PPLTAbrdn Platinum ETF Trust	0.9%	0.9%	110,009	+1.8%	$1.7M
XOMExxonmobil Holdings Corp	0.9%	—	10,194	—	$1.7M
WMTWalmart Inc	0.8%	0.9%	14,176	+0.0%	$1.5M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,408	+0.0%	$1.1M
IQDFFlexshares Tr	0.6%	3.8%	29,785	-84.5%	$1.0M
SGDJSprott ETF Trust	0.6%	0.5%	11,340	+2.6%	$1.0M
GDXJVaneck ETF Trust	0.6%	0.5%	8,761	+1.6%	$998K
GOOGAlphabet Inc	0.5%	0.6%	2,882	+0.0%	$982K
GOOGLAlphabet Inc	0.5%	0.6%	2,675	-5.0%	$920K
ONTOnterris Inc	0.5%	0.7%	63,221	+0.0%	$846K
COPPSprott Fds Tr	0.5%	0.4%	19,921	+4.3%	$831K
CVXChevron Corporation	0.4%	0.3%	3,468	+0.0%	$708K
YGLDSimplify Exchange Traded Fun	0.4%	0.4%	22,550	+1.2%	$690K
URNMSprott Fds Tr	0.4%	0.4%	14,412	+3.2%	$684K
DFAXDimensional ETF Trust	0.4%	0.4%	18,301	-3.4%	$678K
IVVIshares Tr	0.3%	0.3%	760	+0.0%	$582K
JNJJohnson & Johnson	0.3%	0.3%	2,144	-3.9%	$568K
AVGEAmerican Centy ETF Tr	0.3%	0.3%	5,551	+0.0%	$546K
XHLFBondbloxx ETF Trust	0.3%	0.3%	10,165	+0.0%	$511K
HDHome Depot Inc	0.2%	0.3%	1,543	-2.0%	$439K
TDTTFlexshares Tr	0.2%	0.2%	18,548	+1.1%	$431K
SOSouthern Co	0.2%	0.3%	5,140	+0.8%	$426K
IVZInvesco Ltd	0.2%	0.2%	14,080	+0.0%	$425K
IEFAIshares Tr	0.2%	0.2%	4,033	+0.0%	$391K
AMZNAmazon Com Inc	0.2%	0.2%	1,455	-6.7%	$363K
MSFTMicrosoft Corp	0.2%	0.2%	703	-37.8%	$361K
CATCaterpillar Inc	0.2%	0.3%	422	+0.0%	$342K
XONEBondbloxx ETF Trust	0.2%	0.2%	6,765	+0.0%	$333K
LLYEli Lilly & Co	0.2%	0.2%	285	-7.8%	$330K
DUKDuke Energy Corp New	0.2%	0.2%	2,853	+0.0%	$325K
KOCoca Cola Co	0.2%	0.1%	3,205	+0.0%	$276K
JJacobs Solutions Inc	0.1%	0.1%	2,000	+0.0%	$271K
INTCIntel Corp	0.1%	0.2%	2,224	+0.0%	$267K
NVDANvidia Corporation	0.1%	0.1%	1,158	+0.0%	$264K

What Holcombe Financial, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$180.8M	51
Q2 2026	$177.1M	51
Q1 2026	$170.2M	49
Q4 2025	$159.3M	48
Q3 2025	$143.2M	42
Q2 2025	$132.8M	41
Q1 2025	$120.4M	40
Q4 2024	$121.5M	37

Questions about Holcombe Financial, Inc.'s portfolio

What stocks does Holcombe Financial, Inc. own?

Holcombe Financial, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 51 positions worth $180.8M. The largest are Apple Inc (AAPL) at 15.8%, Schwab Strategic Tr (SCHO) at 13.7%, Avantis U.S. Equity ETF (AVUS) at 9.9%, Schwab Strategic Tr (SCHR) at 6.7% and Doubleline ETF Trust (DBND) at 6.5%.

What did Holcombe Financial, Inc. buy last quarter?

In Q3 2026, Holcombe Financial, Inc. added Avantis U.S. Equity ETF (AVUS) (+186.9% shares), compared with its Q2 2026 filing.

What did Holcombe Financial, Inc. sell last quarter?

In Q3 2026, Holcombe Financial, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Inc (EWZ), Flexshares Tr (IQDF) (-84.5% shares), Listed Fds Tr (OVLH) (-81.1% shares) and Microsoft Corp (MSFT) (-37.8% shares), compared with its Q2 2026 filing.

When is Holcombe Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Holcombe Financial, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Holcombe Financial, Inc. manage?

Holcombe Financial, Inc. reported $451.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.8M.