FIRETHORN WEALTH PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Augusta, GA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$310,172
Net value change ($000)
+37,505 (13.8%)
New positions
23
Sold out positions
12
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 4,380 61.4%
JAAA 3,577 13.3%
DFAC 2,989 18.1%
DFAU 2,457 23.3%
PWB 2,300 89.6%
CORO 1,883 76.5%
IVE 1,854 22.8%
RWL 1,750 73.8%
QQQ 1,567 NEW
SPYM 1,439 18.7%
Top Reduces (Value $000, Stocks/ETFs)
EFV -1,696 -35.4%
QUAL -1,572 -36.4%
OEF -1,243 -43.8%
HON -753 -100.0%
AVEM -725 -47.7%
IAGG -609 -49.6%
XTEN -591 -56.1%
PXH -573 -100.0%
IMFL -556 -34.8%
SPMO -397 -23.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type