13F-HR filed by Kure Advisory, LLC
Kure Advisory, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 21:16:39 UTC, with 62 holding rows worth $216,462,899.
- Accession
- 0001754960-26-000823
- Filer
- CIK 1986795
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 62 entries on the cover page, a total value of $216,462,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,462,899 with VALUE read as dollars as filed, 13F file number 028-23403. 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 | 25434V104 | US CORE EQT MKT | 637,601 | $33,384,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 779,406 | $32,290,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 768,852 | $26,871,379 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 292,570 | $16,840,347 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 146,464 | $13,197,910 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,856 | $12,496,085 | dollars as filed | |
| SCHD | 808524797 | COM | 352,119 | $11,454,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 274,047 | $10,772,802 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 96,080 | $7,503,841 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69,559 | $6,935,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,784 | $5,777,076 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 101,830 | $5,077,225 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 50,199 | $4,434,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 85,980 | $3,821,819 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,776 | $3,654,768 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,635 | $2,209,735 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,739 | $1,938,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,735 | $1,402,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,045 | $1,380,579 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,040 | $1,070,212 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,633 | $813,152 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,414 | $638,589 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,762 | $636,942 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,870 | $629,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,259 | $562,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,548 | $532,690 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 731 | $512,422 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,703 | $443,779 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,110 | $389,821 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,776 | $380,183 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,113 | $368,214 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,570 | $358,400 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,335 | $355,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 386 | $351,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 327 | $348,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,659 | $332,732 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,669 | $327,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,009 | $323,859 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,035 | $323,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 920 | $313,456 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,061 | $301,784 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,172 | $299,145 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,339 | $289,428 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,891 | $274,256 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,961 | $270,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 372 | $269,808 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,849 | $268,637 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,049 | $263,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 958 | $253,621 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 699 | $249,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 406 | $248,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 288 | $233,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,234 | $232,157 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,188 | $228,205 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,087 | $220,267 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,544 | $214,459 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 536 | $212,958 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 592 | $210,048 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,010 | $206,265 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,064 | $201,383 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,603 | $39,069 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 18,596 | $19,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000823 | this filing | 2026-10-08 |