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Carlton Hofferkamp & Jenks Wealth Management, LLC Historic Quarter Change: USA ETF, New

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Carlton Hofferkamp & Jenks Wealth Management, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Carlton Hofferkamp & Jenks Wealth Management, LLC opened 68 positions, added to 355, reduced 254 and sold out of 44.

  • Q2 2026: Stock XLI; Country of operation —; Class ST STR INDL ETF; Shares before 0.
  • Q2 2026: Stock DFAC; Country of operation —; Class US COR EQU 2 ETF; Shares before 0.
  • Q2 2026: Stock BIL; Country of operation —; Class ST STR BLO 1 ETF; Shares before 0.
  • Q2 2026: Stock XLK; Country of operation —; Class ST STR TECHN ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510870), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF023,700+23,700$0$4,238,732+$4,238,7322026-07-23
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF042,815+42,815$0$1,900,986+$1,900,9862026-07-23
Q2 2026BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF018,547+18,547$0$1,698,503+$1,698,5032026-07-23
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF08,700+8,700$0$1,568,349+$1,568,3492026-07-23
Q2 2026BSVO
EA SERIES TRUST		BRID OMN SMA ETF052,645+52,645$0$1,552,427+$1,552,4272026-07-23
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF024,987+24,987$0$1,400,549+$1,400,5492026-07-23
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF020,575+20,575$0$1,218,059+$1,218,0592026-07-23
Q2 2026TOTL
SSGA ACTIVE ETF TR		ST STR TOTAL ETF019,173+19,173$0$744,291+$744,2912026-07-23
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREAT UNIT014,203+14,203$0$696,521+$696,5212026-07-23
Q2 2026CGGR
CAPITAL GROUP GROWTH ETF		SHS CREAT UNIT014,885+14,885$0$678,740+$678,7402026-07-23
Q2 2026INFL
LISTED FDS TR		HORI KI INFL ETF06,527+6,527$0$335,684+$335,6842026-07-23
Q2 2026PSC
PRINCIPAL EXCHANGE TRADED FD		PRIN U S SMALL04,549+4,549$0$308,879+$308,8792026-07-23
Q2 2026VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF01,300+1,300$0$202,824+$202,8242026-07-23
Q1 2026IVV
ISHARES TR		CORE S&P500 ETF01,040+1,040$0$747,346+$747,3462026-04-28
Q1 2026DFEV
DIMENSIONAL ETF TRUST		EMERGING MKTS VA06,784+6,784$0$267,412+$267,4122026-04-28
Q1 2026QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF0972+972$0$265,963+$265,9632026-04-28
Q1 2026DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO06,831+6,831$0$262,925+$262,9252026-04-28
Q1 2026EEM
ISHARES TR		MSCI EMG MKT ETF03,559+3,559$0$226,495+$226,4952026-04-28
Q1 2026AVUV
AMERICAN CENTY ETF TR		US SML CP VALU01,770+1,770$0$211,710+$211,7102026-04-28
Q4 2025XLI
SELECT SECTOR SPDR TR		STATE STREET IND024,440+24,440$0$3,791,082+$3,791,0822026-01-22
Q4 2025SHV
ISHARES TR		TRUST ISHARE 0-1031,639+31,639$0$3,485,010+$3,485,0102026-01-22
Q4 2025BIL
SPDR SERIES TRUST		STATE STREET SPD031,563+31,563$0$2,884,270+$2,884,2702026-01-22
Q4 2025XLF
SELECT SECTOR SPDR TR		STATE STREET FIN026,566+26,566$0$1,455,047+$1,455,0472026-01-22
Q4 2025XLK
SELECT SECTOR SPDR TR		STATE STREET TEC08,950+8,950$0$1,288,532+$1,288,5322026-01-22
Q4 2025XLE
SELECT SECTOR SPDR TR		STATE STREET ENE025,041+25,041$0$1,119,582+$1,119,5822026-01-22
Q4 2025TOTL
SSGA ACTIVE ETF TR		STATE STREET DOU019,189+19,189$0$772,342+$772,3422026-01-22
Q4 2025VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS03,637+3,637$0$217,940+$217,9402026-01-22
Q4 2025DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK05,671+5,671$0$216,115+$216,1152026-01-22
Q3 2025BTC
GRAYSCALE BITCOIN MINI TR ET		United StatesSHS NEW06,066+6,066$0$308,759+$308,7592025-10-29
Q3 2025IWO
ISHARES TR		RUS 2000 GRW ETF0651+651$0$217,184+$217,1842025-10-29
Q2 2025IVE
ISHARES TR		S&P 500 VAL ETF01,091+1,091$0$216,476+$216,4762025-07-31
Q2 2025EFV
ISHARES TR		EAFE VALUE ETF03,309+3,309$0$210,883+$210,8832025-07-31
Q2 2025IWR
ISHARES TR		RUS MID CAP ETF02,136+2,136$0$201,446+$201,4462025-07-31
Q2 2024DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 2042,815+42,815$0$1,409,470+$1,409,4702024-07-31
Q2 2024BSVO
EA SERIES TRUST		EA BRIDGEWAY OMN056,934+56,934$0$1,300,942+$1,300,9422024-07-31
Q2 2024DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL013,076+13,076$0$482,243+$482,2432024-07-31
Q2 2024DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE017,716+17,716$0$453,530+$453,5302024-07-31
Q2 2024DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE010,672+10,672$0$440,007+$440,0072024-07-31
Q2 2024IVE
ISHARES TR		S&P 500 VAL ETF01,091+1,091$0$207,606+$207,6062024-07-31
Q3 2016IVV
iShares Core S&P ETF		COM02,777+2,777$0$604,000+$604,0002016-10-18
Q3 2016XLK
Sector SPDR Tech Select		COM04,500+4,500$0$215,000+$215,0002016-10-18
Q2 2016IWM
iShares Tr Russell		COM01,785+1,785$0$205,000+$205,0002016-07-18
Q1 2016MDY
SPDR S&P Midcap 400 Etf		COM01,497+1,497$0$393,000+$393,0002016-04-15
Q4 2015EFA
iShares Tr Msci Eafe Fd		COM024,851+24,851$0$1,436,000+$1,436,0002016-01-21
Q4 2015DSL
DOUBLELINE INCOME SOLUTIONS		COM060,250+60,250$0$989,000+$989,0002016-01-21
Q4 2015VEA
Vanguard Msci Eafe Etf		COM018,480+18,480$0$668,000+$668,0002016-01-21
Q4 2015EEM
iShares Msci Emrg Mkt Fd		COM020,375+20,375$0$637,000+$637,0002016-01-21
Q4 2015VDE
Vanguard Energy Etf		COM04,660+4,660$0$387,000+$387,0002016-01-21
Q4 2015VV
Vanguard Large Cap Etf		COM02,610+2,610$0$240,000+$240,0002016-01-21
Q4 2015Alps TRUST Etf
CUSIP 00162Q866		COM011,500+11,500$0$139,000+$139,0002016-01-21
Q3 2015IJR
iShares Tr S&P Smallcap		COM02,543+2,543$0$271,000+$271,0002015-10-29
Q2 2015BSV
Vanguard Short-Term Bond		COM015,375+15,375$0$1,229,000+$1,229,0002015-07-10
Q2 2015VGK
Vanguard Ftse Europe		COM07,050+7,050$0$382,000+$382,0002015-07-10
Q2 2015IWM
Ishares Tr Russell		COM02,207+2,207$0$276,000+$276,0002015-07-10
Q1 2015VXUS
Vanguard Total Intl Etf		COM031,595+31,595$0$1,590,000+$1,590,0002015-04-21
Q4 2014XLE
Sector Spdr Engy Select		COM016,950+16,950$0$1,341,000+$1,341,0002015-02-02
Q4 2014SPY
S P D R S&P 500 Etf Tr		COM04,025+4,025$0$827,000+$827,0002015-02-02
Q4 2014XLY
Sector Spdr Consumer Fd		COM05,050+5,050$0$364,000+$364,0002015-02-02
Q4 2014EFV
Ishares Msci Value Etf		COM04,500+4,500$0$229,000+$229,0002015-02-02
Q4 2014VEA
Vanguard Msci Eafe Etf		COM05,730+5,730$0$217,000+$217,0002015-02-02
Q3 2014TIP
ISHARES TR TIPS BOND ETF		COM06,545+6,545$0$738,000+$738,0002014-10-20
Q1 2014IEO
Ishares Oil & Gas		COM010,250+10,250$0$871,000+$871,0002014-05-09
Q1 2014DIA
Spdr Dow Jones Indl Avg		COM01,250+1,250$0$205,000+$205,0002014-05-09
Q4 2013VGK
Vanguard Ftse Europe		COM015,800+15,800$0$929,000+$929,0002014-01-27
Q3 2013MINT
Pimco Exch Traded Fund		COM016,600+16,600$0$1,683,000+$1,683,0002013-10-22
Q3 2013FNDF
Sch Fnd Intl Lg Etf		COM046,170+46,170$0$1,211,000+$1,211,0002013-10-22
Q3 2013XLF
Sector Spdr Fincl Select		COM021,950+21,950$0$436,000+$436,0002013-10-22
Q3 2013Guggenheim Etf
CUSIP 78355W106		COM04,375+4,375$0$285,000+$285,0002013-10-22

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