13F-HR filed by Rachor Investment Advisory Services, LLC
Rachor Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 203 holding rows worth $203,076,457.
- Accession
- 0000905729-26-000133
- Filer
- CIK 2008792
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 203 entries on the cover page, a total value of $203,076,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,076,457 with VALUE read as dollars as filed, 13F file number 028-26030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,519,287 | $72,545,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 917,098 | $40,682,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 827,571 | $30,835,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 392,443 | $19,928,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 332,820 | $13,525,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 181,735 | $4,754,188 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,441 | $3,223,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 32,865 | $2,720,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 55,871 | $2,358,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,073 | $1,085,692 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,533 | $885,095 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,211 | $783,864 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $580,910 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,525 | $570,286 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,363 | $514,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,741 | $503,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,203 | $440,801 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 488 | $348,354 | dollars as filed | |
| General Electric Company | 369604301 | COM | 911 | $340,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 958 | $313,433 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,095 | $279,759 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 225 | $264,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 569 | $212,067 | dollars as filed | |
| American Express Company | 025816109 | COM | 606 | $205,050 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $204,612 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,224 | $179,442 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 825 | $172,643 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,384 | $162,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 160 | $150,121 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,659 | $145,573 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,701 | $140,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 261 | $134,032 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 2,098 | $128,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,915 | $124,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,098 | $120,164 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 282 | $118,610 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 4,077 | $118,104 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 867 | $117,363 | dollars as filed | |
| Boeing Company | 097023105 | COM | 540 | $116,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,225 | $112,972 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,783 | $111,679 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54 | $106,516 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,000 | $101,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,212 | $101,427 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 423 | $100,649 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203 | $96,994 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 55 | $93,357 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 328 | $91,473 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 762 | $86,305 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 767 | $84,897 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 665 | $80,279 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,164 | $79,033 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 202 | $63,577 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80 | $61,052 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 320 | $60,714 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 145 | $60,192 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,938 | $54,740 | dollars as filed | |
| Intel Corp | 458140100 | COM | 374 | $52,221 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 198 | $47,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 505 | $46,506 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 799 | $46,023 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 175 | $45,563 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 101 | $43,909 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104 | $38,542 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 490 | $37,240 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53 | $36,656 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 267 | $36,592 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,048 | $36,113 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,000 | $35,390 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 275 | $34,219 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45 | $33,222 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 132 | $32,998 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,541 | $31,907 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 298 | $30,411 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 110 | $30,051 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 173 | $25,291 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320 | $23,472 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80 | $22,497 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 131 | $22,383 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $21,764 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,000 | $21,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $21,420 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 160 | $21,204 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 246 | $20,330 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $19,776 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 160 | $18,914 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70 | $18,830 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $16,976 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,030 | $16,809 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 140 | $15,661 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 130 | $15,114 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 156 | $14,995 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $14,455 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $13,360 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 306 | $12,937 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 511 | $12,551 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70 | $12,423 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 1,477 | $11,654 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 160 | $11,456 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 120 | $11,411 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 283 | $11,035 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 87 | $11,013 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51 | $10,732 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 217 | $10,662 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 131 | $10,639 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 389 | $10,371 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55 | $10,166 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 48 | $9,624 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 207 | $9,463 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 94 | $9,248 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 109 | $8,321 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $8,221 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 218 | $7,990 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 115 | $7,766 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 489 | $7,760 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93 | $7,586 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45 | $6,915 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $6,851 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 138 | $6,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 152 | $6,360 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $6,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17 | $6,076 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43 | $6,070 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $6,069 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 58 | $5,516 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $5,260 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 240 | $5,048 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $4,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53 | $4,928 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25 | $4,880 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 183 | $4,791 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 102 | $4,745 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25 | $4,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21 | $3,890 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 127 | $3,743 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70 | $3,734 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 102 | $3,691 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3 | $3,606 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40 | $3,542 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $3,471 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 42 | $3,418 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56 | $3,316 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62 | $3,240 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22 | $3,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18 | $2,972 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41 | $2,956 | dollars as filed | |
| Southern Company | 842587107 | COM | 30 | $2,918 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14 | $2,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5 | $2,817 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 26 | $2,747 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28 | $2,659 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30 | $2,560 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15 | $2,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7 | $2,402 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28 | $2,392 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25 | $2,379 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 111 | $2,363 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,151 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $2,103 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,006 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59 | $1,963 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12 | $1,908 | dollars as filed | |
| IJH | 464287507 | COM | 24 | $1,860 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24 | $1,807 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,727 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 154 | $1,545 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 10 | $1,357 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,285 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20 | $1,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 23 | $1,225 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 12 | $1,216 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,215 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 25 | $1,176 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38 | $1,155 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $1,054 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $917 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38 | $912 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13 | $896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22 | $894 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31 | $849 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14 | $782 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23 | $766 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $688 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14 | $676 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8 | $587 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 72 | $558 | dollars as filed | |
| VSNT | 925283103 | COM | 14 | $518 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $486 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2 | $441 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $424 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10 | $399 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 25 | $395 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2 | $298 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3 | $292 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14 | $292 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $276 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33 | $260 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $190 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16 | $181 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $109 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $30 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1 | $17 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-26-000133 | this filing | 2026-07-16 | acceptance time not in the bulk data set |