Altiora Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Lebanon, OH
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$607,110
Net value change ($000)
+26,861 (4.6%)
New positions
14
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VBIL 5,223 22.5%
BOXX 4,410 66.5%
VGIT 3,822 134.2%
VGSH 3,628 71.0%
VTEB 3,189 31.0%
VTES 3,051 68.0%
HIGH 2,920 147.4%
ITOT 2,551 NEW
DFAX 2,197 4.7%
DBMF 2,116 NEW
Top Reduces (Value $000, Stocks/ETFs)
CDX -4,743 -19.8%
DUSB -3,505 -38.7%
DFAC -2,561 -2.2%
DFSD -2,556 -5.5%
SGOV -1,893 -8.6%
MSFT -825 -24.0%
VUG -714 -11.1%
BILS -527 -8.5%
VTIP -411 -17.7%
TSLA -389 -17.1%
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