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Disclosery

13F-HR filed by Altar Rock LLC

Altar Rock LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-21 15:34:59 UTC, with 77 holding rows worth $68,444,619.

Accession
0002085853-26-001098
Filer
CIK 2156071
Filed
2026-09-21
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q2 2026

A holdings report, 89 entries on the cover page, a total value of $68,444,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,444,619 with VALUE read as dollars as filed, 13F file number 028-27216. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Avantis International Equity ETF025072703SHS63,499$5,664,026dollars as filed
Avantis US Large Cap Value ETF025072349SHS56,763$5,177,292dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS52,998$5,113,813dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 289,044$3,950,007dollars as filed
Avantis US Small Cap Value ETF025072877SHS31,470$3,926,247dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock10,722$3,628,326dollars as filed
Avantis US Equity ETF025072885SHS27,614$3,536,844dollars as filed
SPDR GOLD TR78463V107GOLD SHS9,237$3,402,702dollars as filed
NVIDIA Corp67066G104COM10,971$2,195,187dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF28,145$2,091,370dollars as filed
Apple Inc037833100COM7,173$2,075,578dollars as filed
Avantis International Small Cap Val ETF025072802SHS19,026$1,960,556dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF14,961$1,592,898dollars as filed
Avantis Emerging Markets Value ETF025072372SHS23,494$1,541,148dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,823$1,366,226dollars as filed
Microsoft Corp594918104COM3,234$1,206,349dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,420$1,158,021dollars as filed
Amazon.com, Inc023135106COM4,500$1,072,529dollars as filed
Broadcom Inc.11135F101COM2,058$777,410dollars as filed
Micron Technology,Inc.595112103COM603$696,036dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS9,212$656,339dollars as filed
META PLATFORMS INC CL A30303M102COM1,130$636,518dollars as filed
Tesla Motors, Inc88160R101COM1,251$526,172dollars as filed
JPMorgan Chase & Co46625H100COM1,540$504,091dollars as filed
Eli Lilly and Company532457108COM419$502,562dollars as filed
Applied Materials,Inc.038222105COM659$476,457dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,283$460,936dollars as filed
Advanced Micro Devices,Inc.007903107COM697$404,894dollars as filed
10X GENOMICS INC CL A COM88025U109Stock10,546$404,334dollars as filed
Berkshire Hathaway Inc084670702COM778$389,303dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,051$371,351dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK185$368,047dollars as filed
Caterpillar Inc.149123101COM339$361,003dollars as filed
Lam Research Corporation512807306COM802$347,708dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,725$338,222dollars as filed
Walmart Inc.931142103COM2,942$333,211dollars as filed
KILROY REALTY CORP COM49427F108REIT8,523$323,959dollars as filed
Airbnb, Inc. Class A009066101COM2,242$320,829dollars as filed
EXXON MOBIL CORP30231G102COM2,279$311,585dollars as filed
Netflix, Inc64110L106COM4,343$310,091dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,883$302,524dollars as filed
ROBERT HALF INC. COM770323103Stock9,554$293,308dollars as filed
AMPHENOL CORP NEW032095101COM1,527$269,621dollars as filed
LEGGETT & PLATT INC524660107COM22,581$265,431dollars as filed
Visa Inc92826C839COM770$264,180dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS269$259,784dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,692$258,755dollars as filed
Citigroup Inc.172967424COM1,836$256,965dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,729$256,377dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,481$252,764dollars as filed
BANCO SANTANDER SA ADR05964H105ADR17,690$244,122dollars as filed
MasterCard, Inc57636Q104COM474$243,448dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock2,592$242,766dollars as filed
MARVELL TECHNOLOGY INC573874104COM785$233,845dollars as filed
Johnson & Johnson478160104COM917$232,890dollars as filed
Intel Corp458140100COM1,667$232,763dollars as filed
Cisco Systems,Inc.17275R102COM1,855$217,888dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1,598$217,311dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR7,922$215,557dollars as filed
AbbVie,Inc.00287Y109COM854$214,900dollars as filed
SNAP ON INC COM833034101Stock533$214,479dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT4,477$213,464dollars as filed
MASCO CORP574599106COM2,596$211,236dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS279$208,940dollars as filed
TWILIO INC CL A90138F102Stock997$205,711dollars as filed
ESSEX PPTY TR INC COM297178105REIT699$205,631dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock5,989$202,248dollars as filed
FIRST HAWAIIAN INC32051X108COM6,863$201,086dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,644$200,056dollars as filed
XPENG INC ADS98422D105ADR14,797$195,912dollars as filed
PONY AI INC732908108SPONSORED ADS22,697$157,744dollars as filed
CONAGRA FOODS INC205887102COM11,505$154,858dollars as filed
ICL GROUP LTD SHSM53213100Stock26,660$132,767dollars as filed
HALEON PLC SPON ADS405552100ADR14,175$132,253dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR10,263$120,626dollars as filed
FLOWERS FOODS INC COM343498101Stock14,996$118,469dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR11,875$113,763dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001098this filing2026-09-21