Altiora Financial Group, LLC

CIK

1986156

Location

LEBANON, OH

Portfolio Value

Small $621,403,245

Diversification

Highly concentrated

Filing Date

Global Rank

#3,362 / 8,794 ▼ 184 · as of Jun 2026

Top Industry

Consumer Electronics 14.1%

Period ended 3 months ago

Filed Aug 10, 2026 · 54d

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.4%

−3.4 pts

Top 5

78.4%

−1.9 pts

Top 10

89.7%

−0.9 pts

HHI

3,039

Highly concentrated−354

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.6%	$600,533,757	30
Technology	1.2%	$7,294,954	7
Consumer Cyclical	0.6%	$3,904,121	2
Communication Services	0.4%	$2,536,849	1
Healthcare	0.3%	$1,913,085	3
Consumer Defensive	0.2%	$1,473,505	3
Financial Services	0.2%	$1,132,517	2
Industrials	0.2%	$1,075,913	3
Energy	0.1%	$895,845	2
Basic Materials	0.1%	$642,699	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+101,487	477,767	$36,157,406
VB	Vanguard Morningstar Small-Cap ETF	+66,138	177,060	$45,715,692
BDVG	IMGP Berkshire Dividend Growth ETF	+63,198	133,389	$4,083,037
VCRM	Vanguard Core Tax-Exempt Bond ETF	+48,609	318,638	$16,116,710
BNDW	Vanguard Total World Bond ETF	+34,334	300,254	$17,684,066
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+26,406	64,571	$3,594,493
AAAA	Amplius Aggressive Asset Allocation ETF	+18,995	113,970	$13,344,747
VFMF	Vanguard U.S. Multifactor ETF	+13,160	87,674	$8,882,252
VXUS	Vanguard Total International Stock ETF	+11,180	104,712	$8,951,828
—		+7,725	23,975	$659,792
BIV	Vanguard Intermediate-Term Bond ETF	+1,496	9,038	$688,129
TSLA	Tesla, Inc.	+718	5,795	$2,437,377
AGNG	Global X Funds Global X Aging Population ETF	+248	9,848	$725,403
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+180	19,208	$768,450
QQQ	Invesco Qqq Trust, Series 1	+64	645	$474,978
NVDA	Nvidia Corp	+43	1,381	$276,324
GOOGL	Alphabet Inc.	+20	7,146	$2,536,849
WMT	Walmart Inc.	+17	2,448	$277,260
XOM	ExxonMobil Holdings Corp	+16	1,567	$214,240
JPM	Jpmorgan Chase & Co	+12	847	$277,248
CAT	Caterpillar Inc	+6	406	$432,349
LLY	ELI LILLY & Co	+3	898	$1,077,088
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AGGH	Simplify Aggregate Bond ETF	−558,604	646,394	$14,045,210
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−139,200	379,617	$35,189,482
CTA-PB	EIDP, Inc.	−127,001	503,393	$0
DCOR	Dimensional US Core Equity 1 ETF	−63,877	7,103,515	$331,578,942
FNDA	Schwab Fundamental U.S. Small Company ETF	−41,277	1,545,939	$38,775,104
—		−31,871	89,276	$6,281,717
IBIT	iShares Bitcoin Trust ETF	−6,160	6,800	$226,372
VEU	Vanguard FTSE All-World Ex-US ETF	−1,473	7,158	$863,865
SPY	Spdr S&P 500 ETF Trust	−259	737	$550,369
JNJ	Johnson & Johnson	−195	1,593	$404,574
PG	PROCTER & GAMBLE Co	−27	2,563	$375,838
AMZN	Amazon Com Inc	−13	6,154	$1,466,744
UNH	Unitedhealth Group Inc	−11	1,038	$431,423
COST	Costco Wholesale Corp /New	−2	877	$820,407
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,594	$443,210
KLAC	Kla Corp	1,000	$301,710
AVGO	Broadcom Inc.	548	$207,007
CTAS	Cintas Corp	1,178	$200,354
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	440	$251,737
NFLX	Netflix Inc	2,290	$220,183
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $621,403,245 total · filing declares 114 positions · $634,460,874 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	7,103,515	-63,877	$331,578,942	+8.9%	53.36%
VB	Vanguard Morningstar Small-Cap ETF	Added	177,060	+66,138	$45,715,692	+43.9%	7.36%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,545,939	-41,277	$38,775,104	−3.5%	6.24%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	477,767	+101,487	$36,157,406	+27.0%	5.82%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	379,617	-139,200	$35,189,482	—	5.66%
BNDW	Vanguard Total World Bond ETF	Added	300,254	+34,334	$17,684,066	+12.1%	2.85%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	318,638	+48,609	$16,116,710	+19.6%	2.59%
AGGH	Simplify Aggregate Bond ETF	Reduced	646,394	-558,604	$14,045,210	−46.0%	2.26%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	113,970	+18,995	$13,344,747	+20.8%	2.15%
VXUS	Vanguard Total International Stock ETF	Added	104,712	+11,180	$8,951,828	+24.1%	1.44%
VFMF	Vanguard U.S. Multifactor ETF	Added	87,674	+13,160	$8,882,252	+17.9%	1.43%
		Reduced	89,276	-31,871	$6,281,717	−16.5%	1.01%
VTEC	Vanguard California Tax-Exempt Bond ETF	Held	50,000	0	$5,030,000	+1.5%	0.81%
IAU	Ishares Gold Trust	Held	64,394	0	$4,862,390	−14.3%	0.78%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	133,389	+63,198	$4,083,037	+92.9%	0.66%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	64,571	+26,406	$3,594,493	+88.6%	0.58%
AAPL	Apple Inc. Technology	Held	10,181	0	$2,945,974	+14.0%	0.47%
MSFT	Microsoft Corp Technology	Held	7,040	0	$2,626,060	+0.8%	0.42%
GOOGL	Alphabet Inc. Communication Services	Added	7,146	+20	$2,536,849	+24.0%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,795	+718	$2,437,377	+29.1%	0.39%
		Held	7,831	0	$1,732,217	+16.7%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,154	-13	$1,466,744	+14.2%	0.24%
EDV	Vanguard World Funds Extended Duration ETF	Held	5,650	0	$1,105,874	−1.2%	0.18%
LLY	ELI LILLY & Co Healthcare	Added	898	+3	$1,077,088	+30.8%	0.17%
ACSG	American Century Small Cap Growth Insights ETF	Held	11,690	0	$972,472	+7.7%	0.16%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	7,158	-1,473	$863,865	−14.2%	0.14%
BAC	Bank Of America Corp /De/ Financial Services	Held	15,010	0	$855,269	+16.9%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	877	-2	$820,407	−6.3%	0.13%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	19,208	+180	$768,450	+6.9%	0.12%
AGNG	Global X Funds Global X Aging Population ETF	Added	9,848	+248	$725,403	+2.2%	0.12%
BIV	Vanguard Intermediate-Term Bond ETF	Added	9,038	+1,496	$688,129	+16.4%	0.11%
BILL	BILL Holdings, Inc. Technology	Held	19,000	0	$687,040	−5.6%	0.11%
CVX	Chevron Corp Energy	Held	4,112	0	$681,605	−19.9%	0.11%
VEA	Vanguard FTSE Developed Markets ETF	Held	9,400	0	$669,750	+11.2%	0.11%
		Added	23,975	+7,725	$659,792	+44.0%	0.11%
GLD	Spdr Gold Trust	Held	1,560	0	$574,672	−14.4%	0.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	737	-259	$550,369	−15.0%	0.09%
QQQ	Invesco Qqq Trust, Series 1	Added	645	+64	$474,978	+41.6%	0.08%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,594	NEW	$443,210	NEW	0.07%
CAT	Caterpillar Inc Industrials	Added	406	+6	$432,349	+52.6%	0.07%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,038	-11	$431,423	+52.0%	0.07%
JNJ	Johnson & Johnson Healthcare	Reduced	1,593	-195	$404,574	−7.4%	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,563	-27	$375,838	+0.5%	0.06%
KLAC	Kla Corp Technology	NEW	1,000	NEW	$301,710	NEW	0.05%
WMT	Walmart Inc. Consumer Defensive	Added	2,448	+17	$277,260	−8.2%	0.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	847	+12	$277,248	+12.9%	0.04%
NVDA	Nvidia Corp Technology	Added	1,381	+43	$276,324	+18.4%	0.04%
IBM	International Business Machines Corp Technology	Held	892	0	$250,839	+16.0%	0.04%
VIG	Vanguard Dividend Appreciation ETF	Held	965	0	$228,338	+10.0%	0.04%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	2,432	0	$227,148	−13.7%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.