13F-HR filed by Strathmore Capital Advisors, Inc.
Strathmore Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 142 holding rows worth $371,367,626.
- Accession
- 0002021703-26-000005
- Filer
- CIK 2021703
- Filed
- 2026-08-10
- 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, 142 entries on the cover page, a total value of $371,367,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,367,626 with VALUE read as dollars as filed, 13F file number 028-24534. 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 | 25434V708 | US CORE EQUITY 2 | 1,524,918 | $67,767,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,492,148 | $54,418,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,254,034 | $52,230,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 263,676 | $13,795,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 255,575 | $12,243,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,153 | $10,642,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 113,097 | $9,371,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 163,674 | $9,026,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 210,956 | $8,343,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 156,153 | $6,470,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 172,699 | $4,666,320 | dollars as filed | |
| VTI | 922908769 | COM | 12,570 | $4,643,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,475 | $4,416,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 48,762 | $4,019,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 74,482 | $3,774,741 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,367 | $3,165,196 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,129 | $3,099,852 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,238 | $3,091,083 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 51,222 | $2,866,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 38,276 | $2,699,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,477 | $2,576,227 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,903 | $2,544,766 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,606 | $2,480,459 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,731 | $2,387,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,895 | $2,386,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,785 | $2,235,545 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,850 | $2,235,321 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,249 | $2,216,764 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,260 | $1,980,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 50,397 | $1,894,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 44,213 | $1,709,723 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,660 | $1,709,072 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,978 | $1,707,910 | dollars as filed | |
| IJH | 464287507 | COM | 21,639 | $1,638,484 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,120 | $1,556,581 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,723 | $1,430,465 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 16,498 | $1,350,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 26,138 | $1,236,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,372 | $1,164,116 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $1,122,420 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,128 | $1,041,116 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,556 | $1,027,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,524 | $1,016,942 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,965 | $1,015,324 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,987 | $1,012,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,993 | $997,378 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,374 | $976,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,482 | $954,126 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,800 | $946,374 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,078 | $941,491 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,721 | $937,493 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,850 | $928,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,661 | $923,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,717 | $920,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 17,625 | $897,625 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 43,290 | $878,787 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,808 | $863,616 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,822 | $845,981 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,446 | $844,847 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,516 | $827,858 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 41,335 | $809,753 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,204 | $806,641 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,479 | $789,543 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,350 | $779,260 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 745 | $773,489 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,226 | $761,131 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,200 | $753,480 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,270 | $713,200 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,336 | $705,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,873 | $702,019 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,441 | $682,015 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,400 | $681,772 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,543 | $676,954 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,878 | $666,314 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,674 | $650,878 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 15,732 | $632,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,782 | $610,308 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,405 | $610,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,145 | $580,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,984 | $577,988 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,062 | $571,675 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 770 | $545,907 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,814 | $544,199 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,222 | $543,168 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,225 | $532,665 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,574 | $526,465 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,459 | $500,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,770 | $486,162 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,705 | $467,653 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,987 | $453,114 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,696 | $451,667 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,470 | $446,527 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,923 | $442,021 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,492 | $433,593 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,924 | $433,170 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 878 | $429,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,261 | $396,685 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,941 | $388,472 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,767 | $377,253 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,741 | $359,226 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,097 | $347,898 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,600 | $346,104 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,830 | $342,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,536 | $342,405 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,372 | $336,102 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,390 | $320,478 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,405 | $317,721 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,673 | $314,078 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,210 | $313,938 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,162 | $308,075 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,225 | $306,997 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,239 | $299,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,601 | $294,599 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 884 | $292,869 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,327 | $286,202 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,791 | $285,197 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,990 | $285,186 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,027 | $284,084 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,534 | $271,588 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,268 | $267,737 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,743 | $265,852 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 703 | $259,850 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,905 | $255,153 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,650 | $252,252 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,548 | $250,031 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,230 | $231,376 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,836 | $231,120 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,433 | $231,013 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,039 | $229,829 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,161 | $229,433 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 751 | $222,919 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 574 | $221,851 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,129 | $221,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,517 | $215,767 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,237 | $212,769 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,290 | $211,700 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 843 | $208,592 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 744 | $205,902 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,097 | $205,331 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,355 | $200,658 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,477 | $200,191 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $34,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021703-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |