CULTIVAR CAPITAL, INC.
Holdings as of 2026-06-30, filed 2026-07-08 · recorded 2026-07-26 16:45:16.614 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
40
Value reported by manager
$155.3M
Sum of our stored positions
$155.3M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
73.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
40 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | CULTIVAR ETF | $39.4M | 1,369,094 | — | 26923N876 |
| ISHARES TR | CORE US AGGBD ET | $25.2M | 254,345 | — | 464287226 |
| EA SERIES TRUST | ALPHA ARCHITECT | $20.1M | 222,347 | — | 02072L516 |
| WEYERHAEUSER CO | COM NEW | $14.7M | 615,297 | — | 962166104 |
| ISHARES TR | 20 YR TR BD ETF | $14.1M | 162,788 | — | 464287432 |
| VANECK ETF TRUST | NATURAL RESOURC | $9.6M | 140,091 | — | 92189F841 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $8M | 183,482 | — | 06738C778 |
| VANECK ETF TRUST | GOLD MINERS ETF | $7M | 93,034 | — | 92189F106 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 6,062 | — | 459200101 |
| JPMORGAN CHASE & CO | COM | $1.3M | 4,074 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,761 | — | 478160104 |
| ISHARES TR | RUSSELL 2000 ETF | $988.4K | 3,290 | — | 464287655 |
| SPDR SERIES TRUST | ST STR SP400VAL | $911.5K | 9,610 | — | 78464A839 |
| GE AEROSPACE | COM NEW | $893.5K | 2,391 | — | 369604301 |
| APPLE INC | COM | $716.4K | 2,476 | — | 037833100 |
| GE VERNOVA INC | COM | $702.6K | 598 | — | 36828A101 |
| PROSPERITY BANCSHARES INC | COM | $628.3K | 8,603 | — | 743606105 |
| WILLIAMS COS INC | COM | $603K | 8,111 | — | 969457100 |
| GLACIER BANCORP INC NEW | COM | $580.1K | 11,247 | — | 37637Q105 |
| ABBVIE INC | COM | $574.2K | 2,282 | — | 00287Y109 |
| COCA COLA CO | COM | $528.7K | 6,505 | — | 191216100 |
| US BANCORP | COM NEW | $528.5K | 8,750 | — | 902973304 |
| ONEOK INC NEW | COM | $502.9K | 5,785 | — | 682680103 |
| TEXAS INSTRS INC | COM | $497.2K | 1,668 | — | 882508104 |
| GSK PLC | SPONSORED ADR | $330.7K | 6,309 | — | 37733W204 |
| SOUTHWEST AIRLS CO | COM | $324.5K | 6,310 | — | 844741108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $322.4K | 6,375 | — | 922907746 |
| VALERO ENERGY CORP | COM | $319.8K | 1,228 | — | 91913Y100 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $316.2K | 6,755 | — | 92206C771 |
| SOUTHERN CO | COM | $290.6K | 3,036 | — | 842587107 |
| DUKE ENERGY CORP NEW | COM NEW | $285.8K | 2,258 | — | 26441C204 |
| DEERE & CO | COM | $253.7K | 400 | — | 244199105 |
| CISCO SYS INC | COM | $248.4K | 2,115 | — | 17275R102 |
| TESLA INC | COM | $243.5K | 579 | — | 88160R101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $235.3K | 4,430 | — | 81369Y506 |
| PRUDENTIAL FINL INC | COM | $231.6K | 2,146 | — | 744320102 |
| RTX CORPORATION | COM | $228.4K | 1,204 | — | 75513E101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $217.7K | 435 | — | 084670702 |
| NEXTERA ENERGY INC | COM | $211.1K | 2,405 | — | 65339F101 |
| PFIZER INC | COM | $202.6K | 8,413 | — | 717081103 |
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 2026-07-08