13F-HR filed by Frontier Asset Management, LLC
Frontier Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 90 holding rows worth $558,317,818.
- Accession
- 0001420506-26-001417
- Filer
- CIK 1910146
- Filed
- 2026-08-06
- 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, 90 entries on the cover page, a total value of $558,317,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,317,818 with VALUE read as dollars as filed, 13F file number 028-21824. 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 |
|---|---|---|---|---|---|---|
| Avantis International Small Cap Val ETF | 025072802 | SHS | 665,648 | $68,594,990 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 361,610 | $53,630,445 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 774,615 | $36,817,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 365,563 | $36,040,844 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 197,805 | $27,204,123 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 797,211 | $24,894,754 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 413,101 | $21,047,503 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 514,245 | $20,870,647 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 534,808 | $19,207,527 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 357,755 | $17,726,750 | dollars as filed | |
| VWO | 922042858 | SHS | 245,071 | $14,628,282 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,258 | $12,530,221 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 165,234 | $12,105,018 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 311,150 | $10,847,271 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 131,519 | $10,820,089 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 391,369 | $10,371,272 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 198,048 | $9,710,286 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 186,874 | $9,141,870 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,223 | $8,547,771 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 159,621 | $8,523,761 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 67,948 | $8,477,238 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 307,201 | $7,759,430 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,803 | $7,310,235 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 278,180 | $7,056,037 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 58,814 | $6,907,685 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 63,976 | $6,169,209 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 21,000 | $6,007,973 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,280 | $5,844,184 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 87,244 | $3,326,624 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 116,864 | $3,065,354 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,976 | $2,761,986 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 56,335 | $2,686,615 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 105,764 | $2,553,143 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,273 | $2,304,371 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,130 | $2,266,524 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 57,510 | $2,254,951 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,948 | $2,207,798 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 23,893 | $2,129,792 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 72,360 | $2,082,523 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 40,709 | $1,947,100 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 45,058 | $1,904,622 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 28,093 | $1,866,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,827 | $1,833,174 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,868 | $1,802,822 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,624 | $1,728,034 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 40,436 | $1,709,631 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,987 | $1,705,186 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,950 | $1,452,088 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 28,426 | $1,418,027 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,138 | $1,337,291 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,774 | $1,188,909 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,533 | $1,188,462 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 27,643 | $1,136,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 14,043 | $1,115,170 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,823 | $1,104,059 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 41,787 | $933,525 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 37,469 | $912,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,679 | $876,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,284 | $851,883 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,306 | $849,484 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 14,318 | $761,574 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 15,187 | $728,696 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,216 | $721,357 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,538 | $689,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,299 | $660,086 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,161 | $617,221 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,414 | $603,550 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 11,527 | $580,407 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,227 | $541,375 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,808 | $540,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,460 | $521,643 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 11,257 | $493,631 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,817 | $465,254 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,959 | $444,740 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 11,563 | $423,775 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,358 | $403,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,151 | $376,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,217 | $352,038 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,184 | $325,966 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 338 | $316,202 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,234 | $283,868 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,538 | $278,852 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 941 | $275,126 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 534 | $267,208 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 5,194 | $264,668 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,101 | $237,384 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,323 | $218,250 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,271 | $216,172 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,686 | $210,039 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 540 | $204,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001417 | this filing | 2026-08-06 | acceptance time not in the bulk data set |