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Holcombe Financial, Inc.

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13F filer, CIK 2056177, ATLANTA, GA

Holcombe Financial, Inc. reported $177,136,361 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 75.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056177-26-000003

Period
2026-06-30
Reported value
$177M
Holdings
51
Top 10 weight
75.12%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPLTadded+97,576$1.38M
CATnew+422$449K
DBNDadded+8,578$391K
LLYnew+309$371K
ONTadded+15,570$315K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-1,435-$415K
COSTexited-249-$248K
IBITexited-5,290-$203K
HTBKexited-12,595-$157K
DCREreduced-2,558-$133K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002056177-26-000003, largest first. % of portfolio is the value over $177,136,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,965 shares; 2025Q1: 90,800 shares; 2025Q2: 90,800 shares; 2025Q3: 88,774 shares; 2025Q4: 87,602 shares; 2026Q1: 87,331 shares; 2026Q2: 85,896 shares 85,896$24.9M14.03%-1,435Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,025,670 shares; 2025Q1: 969,817 shares; 2025Q2: 1,013,527 shares; 2025Q3: 1,069,210 shares; 2025Q4: 959,862 shares; 2026Q1: 1,029,588 shares; 2026Q2: 1,025,561 shares 1,025,561$24.8M13.98%-4,027Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,392 shares; 2025Q1: 55,027 shares; 2025Q2: 363,485 shares; 2025Q3: 366,365 shares; 2025Q4: 326,654 shares; 2026Q1: 350,860 shares; 2026Q2: 354,916 shares 354,916$14.8M8.37%+4,056Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,546 shares; 2025Q3: 463,905 shares; 2025Q4: 479,198 shares; 2026Q1: 511,425 shares; 2026Q2: 506,177 shares 506,177$12.5M7.05%-5,248Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,289 shares; 2026Q1: 259,959 shares; 2026Q2: 268,537 shares 268,537$12.2M6.91%+8,578Timeline
OVTLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 499,494 shares; 2025Q1: 482,368 shares; 2025Q2: 484,707 shares; 2025Q3: 499,689 shares; 2025Q4: 501,083 shares; 2026Q1: 526,466 shares; 2026Q2: 534,387 shares 534,387$11.7M6.58%+7,921Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,986 shares; 2025Q1: 104,428 shares; 2025Q2: 106,091 shares; 2025Q3: 107,238 shares; 2025Q4: 108,838 shares; 2026Q1: 115,158 shares; 2026Q2: 114,138 shares 114,138$11.7M6.58%-1,020Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,305 shares; 2025Q1: 87,840 shares; 2025Q2: 82,529 shares; 2025Q3: 84,129 shares; 2025Q4: 76,643 shares; 2026Q1: 86,639 shares; 2026Q2: 86,377 shares 86,377$7.7M4.35%-262Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,365 shares; 2025Q4: 168,578 shares; 2026Q1: 184,289 shares; 2026Q2: 192,353 shares 192,353$6.65M3.75%+8,064Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,797 shares; 2025Q1: 68,517 shares; 2025Q2: 43,903 shares; 2025Q3: 43,939 shares; 2025Q4: 37,154 shares; 2026Q1: 46,432 shares; 2026Q2: 48,551 shares 48,551$6.22M3.51%+2,119Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,001 shares; 2025Q1: 115,961 shares; 2025Q2: 110,555 shares; 2025Q3: 112,290 shares; 2025Q4: 114,485 shares; 2026Q1: 120,937 shares; 2026Q2: 118,379 shares 118,379$6.13M3.46%-2,558Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,516 shares; 2025Q1: 36,057 shares; 2025Q2: 83,964 shares; 2025Q3: 85,784 shares; 2025Q4: 93,145 shares; 2026Q1: 99,551 shares; 2026Q2: 99,238 shares 99,238$4.3M2.43%-313Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,519 shares; 2025Q1: 29,119 shares; 2025Q2: 26,516 shares; 2025Q3: 27,463 shares; 2025Q4: 22,949 shares; 2026Q1: 29,171 shares; 2026Q2: 30,396 shares 30,396$3.79M2.14%+1,225Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,019 shares; 2026Q1: 49,998 shares; 2026Q2: 52,494 shares 52,494$2.63M1.49%+2,496Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,863 shares; 2025Q1: 24,484 shares; 2025Q2: 21,377 shares; 2025Q3: 22,357 shares; 2025Q4: 19,364 shares; 2026Q1: 22,321 shares; 2026Q2: 22,980 shares 22,980$2.37M1.34%+659Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M1.27%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,527 shares; 2025Q1: 12,675 shares; 2025Q2: 12,675 shares; 2025Q3: 12,675 shares; 2025Q4: 12,751 shares; 2026Q1: 14,328 shares; 2026Q2: 14,176 shares 14,176$1.61M0.91%-152Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,064 shares; 2026Q1: 10,482 shares; 2026Q2: 108,058 shares 108,058$1.53M0.86%+97,576Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,436 shares; 2025Q1: 10,194 shares; 2025Q2: 10,194 shares; 2025Q3: 10,194 shares; 2025Q4: 10,241 shares; 2026Q1: 10,194 shares; 2026Q2: 10,194 shares 10,194$1.39M0.79%0Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,785 shares; 2025Q1: 47,651 shares; 2025Q2: 47,651 shares; 2025Q3: 47,651 shares; 2025Q4: 47,651 shares; 2026Q1: 47,651 shares; 2026Q2: 63,221 shares 63,221$1.28M0.72%+15,570Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,147 shares; 2025Q1: 3,147 shares; 2025Q2: 3,147 shares; 2025Q3: 3,147 shares; 2025Q4: 3,173 shares; 2026Q1: 3,147 shares; 2026Q2: 3,408 shares 3,408$1.12M0.63%+261Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,915 shares; 2026Q1: 2,882 shares; 2026Q2: 2,882 shares 2,882$1.02M0.57%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares; 2025Q4: 2,704 shares; 2026Q1: 2,686 shares; 2026Q2: 2,815 shares 2,815$1.01M0.57%+129Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,488 shares; 2026Q1: 8,474 shares; 2026Q2: 8,622 shares 8,622$847K0.48%+148Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,475 shares; 2026Q1: 10,867 shares; 2026Q2: 11,048 shares 11,048$833K0.47%+181Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,747 shares; 2026Q2: 13,964 shares 13,964$734K0.41%+1,217Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,885 shares; 2026Q2: 19,104 shares 19,104$732K0.41%+2,219Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,180 shares; 2026Q2: 22,276 shares 22,276$701K0.4%+1,096Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,496 shares; 2025Q1: 19,418 shares; 2025Q2: 19,010 shares; 2025Q3: 19,010 shares; 2025Q4: 19,010 shares; 2026Q1: 19,010 shares; 2026Q2: 18,944 shares 18,944$698K0.39%-66Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 3,468 shares; 2026Q2: 3,468 shares 3,468$575K0.32%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 850 shares; 2026Q1: 798 shares; 2026Q2: 760 shares 760$569K0.32%-38Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,333 shares; 2025Q1: 2,192 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares; 2025Q4: 2,176 shares; 2026Q1: 2,144 shares; 2026Q2: 2,230 shares 2,230$566K0.32%+86Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,388 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 1,981 shares; 2026Q1: 1,804 shares; 2026Q2: 1,575 shares 1,575$556K0.31%-229Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,352 shares; 2025Q1: 5,623 shares; 2025Q2: 4,973 shares; 2025Q3: 5,183 shares; 2025Q4: 5,254 shares; 2026Q1: 5,515 shares; 2026Q2: 5,551 shares 5,551$550K0.31%+36Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,224 shares; 2025Q1: 16,548 shares; 2025Q2: 13,450 shares; 2025Q3: 13,957 shares; 2025Q4: 11,081 shares; 2026Q1: 10,802 shares; 2026Q2: 10,165 shares 10,165$511K0.29%-637Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,997 shares; 2025Q4: 15,229 shares; 2026Q1: 15,076 shares; 2026Q2: 14,803 shares 14,803$511K0.29%-273Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,063 shares; 2026Q2: 5,100 shares 5,100$488K0.28%+37Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422 shares 422$449K0.25%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,113 shares; 2025Q1: 13,274 shares; 2025Q2: 15,397 shares; 2025Q3: 16,678 shares; 2025Q4: 17,084 shares; 2026Q1: 17,474 shares; 2026Q2: 18,340 shares 18,340$439K0.25%+866Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 692 shares; 2026Q1: 715 shares; 2026Q2: 1,131 shares 1,131$422K0.24%+416Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,033 shares; 2025Q1: 4,033 shares; 2025Q2: 4,033 shares; 2025Q3: 4,033 shares; 2025Q4: 4,033 shares; 2026Q1: 4,322 shares; 2026Q2: 4,033 shares 4,033$390K0.22%-289Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,589 shares; 2026Q1: 1,590 shares; 2026Q2: 1,559 shares 1,559$372K0.21%-31Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,080 shares; 2025Q1: 14,080 shares; 2025Q2: 14,080 shares; 2025Q3: 14,080 shares; 2025Q4: 14,080 shares; 2026Q1: 14,080 shares; 2026Q2: 14,080 shares 14,080$372K0.21%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309 shares 309$371K0.21%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,853 shares; 2025Q3: 2,853 shares; 2025Q4: 2,896 shares; 2026Q1: 2,853 shares; 2026Q2: 2,853 shares 2,853$361K0.2%0Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,472 shares; 2025Q2: 8,941 shares; 2025Q3: 9,440 shares; 2025Q4: 6,967 shares; 2026Q1: 6,765 shares; 2026Q2: 6,765 shares 6,765$334K0.19%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,224 shares 2,224$311K0.18%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,204 shares; 2025Q2: 3,205 shares; 2025Q3: 3,205 shares; 2025Q4: 3,205 shares; 2026Q1: 3,205 shares; 2026Q2: 3,205 shares 3,205$260K0.15%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$252K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,158 shares 1,158$232K0.13%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 712 shares; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 655 shares; 2026Q1: not reported; 2026Q2: 655 shares 655$221K0.13%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION249$248Kshares
IBITISHARES BITCOIN TRUST ETF5,290$203Kshares
HTBKHERITAGE COMM CORP12,595$157Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056177-26-000003 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002056177-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002056177-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0002056177-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002056177-25-000006 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0002056177-25-000004 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0002056177-25-000003 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0002056177-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set