Kure Advisory, LLC
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
62
Value reported by manager
$216.5M
Sum of our stored positions
$216.5M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
56.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
62 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $33.4M | 637,601 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $32.3M | 779,406 | — | 25434V203 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $26.9M | 768,852 | — | 45783Y855 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $16.8M | 292,570 | — | 92206C102 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $13.2M | 146,464 | — | 922908736 |
| ISHARES TR | CORE S&P SCP ETF | $12.5M | 91,856 | — | 464287804 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.5M | 352,119 | — | 808524797 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $10.8M | 274,047 | — | 25434V302 |
| ISHARES GOLD TR | ISHARES NEW | $7.5M | 96,080 | — | 464285204 |
| ISHARES TR | 0-5 YR TIPS ETF | $6.9M | 69,559 | — | 46429B747 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.8M | 74,784 | — | 92206C409 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $5.1M | 101,830 | — | 46431W507 |
| ISHARES TR | RESIDENTIAL MULT | $4.4M | 50,199 | — | 464288562 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.8M | 85,980 | — | 25434V708 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.7M | 40,776 | — | 922908553 |
| APPLE INC | COM | $2.2M | 6,635 | — | 037833100 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $1.9M | 5,739 | — | 922908595 |
| MICROSOFT CORP | COM | $1.4M | 2,735 | — | 594918104 |
| NVIDIA CORPORATION | COM | $1.4M | 6,045 | — | 67066G104 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.1M | 9,040 | — | 02072L565 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $813.2K | 1,633 | — | 084670702 |
| PALANTIR TECHNOLOGIES INC | CL A | $638.6K | 3,414 | — | 69608A108 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $636.9K | 15,762 | — | 78463X848 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $629.8K | 3,870 | — | 30233Q108 |
| AMAZON COM INC | COM | $562.9K | 2,259 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $532.7K | 1,548 | — | 02079K305 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $512.4K | 731 | — | 922908363 |
| 3M CO | COM | $443.8K | 2,703 | — | 88579Y101 |
| BROADCOM INC | COM | $389.8K | 1,110 | — | 11135F101 |
| ISHARES TR | 0-3 MTH TREASURY | $380.2K | 3,776 | — | 46436E718 |
| JPMORGAN CHASE & CO | COM | $368.2K | 1,113 | — | 46625H100 |
| ISHARES TR | S&P 500 VAL ETF | $358.4K | 1,570 | — | 464287408 |
| ISHARES TR | RUS MID CAP ETF | $355.9K | 3,335 | — | 464287499 |
| COSTCO WHOLESALE CORPORATION | COM | $351.3K | 386 | — | 22160K105 |
| MICRON TECHNOLOGY INC | COM | $348.3K | 327 | — | 595112103 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $332.7K | 13,659 | — | 78464A649 |
| US BANCORP | COM NEW | $327.4K | 5,669 | — | 902973304 |
| CISCO SYS INC | COM | $323.9K | 3,009 | — | 17275R102 |
| WELLS FARGO & CO | COM | $323K | 4,035 | — | 949746101 |
| ALPHABET INC | CAP STK CL C | $313.5K | 920 | — | 02079K107 |
| HOME DEPOT INC | COM | $301.8K | 1,061 | — | 437076102 |
| PHILLIPS 66 | COM | $299.1K | 1,172 | — | 718546104 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $289.4K | 1,339 | — | 922908744 |
| XCEL ENERGY INC | COM | $274.3K | 3,891 | — | 98389B100 |
| ISHARES SILVER TR | ISHARES | $270.4K | 4,961 | — | 46428Q109 |
| META PLATFORMS INC | CL A | $269.8K | 372 | — | 30303M102 |
| PROCTER & GAMBLE CO | COM | $268.6K | 1,849 | — | 742718109 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $263.2K | 7,049 | — | 71844V201 |
| JOHNSON & JOHNSON | COM | $253.6K | 958 | — | 478160104 |
| TRAVELERS COMPANIES INC | COM | $249.2K | 699 | — | 89417E109 |
| ADVANCED MICRO DEVICES INC | COM | $248.4K | 406 | — | 007903107 |
| CATERPILLAR INC | COM | $233.5K | 288 | — | 149123101 |
| WALMART INC | COM | $232.2K | 2,234 | — | 931142103 |
| BP PLC | SPONSORED ADR | $228.2K | 5,188 | — | 055622104 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $220.3K | 5,087 | — | 316188309 |
| AMPHENOL CORP | CL A | $214.5K | 2,544 | — | 032095101 |
| PALO ALTO NETWORKS INC | COM | $213K | 536 | — | 697435105 |
| TESLA INC | COM | $210K | 592 | — | 88160R101 |
| CHEVRON CORPORATION | COM | $206.3K | 1,010 | — | 166764100 |
| COCA COLA CONS INC | COM | $201.4K | 1,064 | — | 191098102 |
| VERRA MOBILITY CORP | CL A COM STK | $39.1K | 12,603 | — | 92511U102 |
| PLAYBOY INC | COM | $19.1K | 18,596 | — | 72814P109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08