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Kings Path Partners LLC Current Holdings: USA ETF

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Kings Path Partners LLC current holdings: USA ETF

Kings Path Partners LLC reported $0.34 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 156 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VTI, GSLC, SCHF.

  • VTI: Country of operation —; Class TOTAL STK MKT; Shares 114,004; Value $42,185,976.
  • GSLC: Country of operation —; Class ACTIVEBETA US LG; Shares 192,221; Value $27,274,202.
  • SCHF: Country of operation —; Class INTL EQTY ETF; Shares 862,345; Value $23,886,966.
  • VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 280,883; Value $20,012,917.

Form 13F-HR as filed (SEC CIK 2030974): quarter ended 2026-06-30, filed 2026-07-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VTI
VANGUARD INDEX FDS		TOTAL STK MKT114,004$42,185,9762026-06-302026-07-14
GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG192,221$27,274,2022026-06-302026-07-14
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF862,345$23,886,9662026-06-302026-07-14
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT280,883$20,012,9172026-06-302026-07-14
VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS284,280$16,766,8112026-06-302026-07-14
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS276,323$16,081,9792026-06-302026-07-14
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF257,588$15,375,4052026-06-302026-07-14
AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU163,487$14,911,6662026-06-302026-07-14
DFCF
DIMENSIONAL ETF TRUST		CORE FIXED INCOM344,663$14,548,2072026-06-302026-07-14
DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU203,733$14,240,9182026-06-302026-07-14
GSIE
GOLDMAN SACHS ETF TR		ACTIVEBETA INT281,286$12,854,7892026-06-302026-07-14
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL189,008$10,210,2382026-06-302026-07-14
AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT88,015$8,492,5202026-06-302026-07-14
DFGP
DIMENSIONAL ETF TRUST		GLOBAL CORE PLUS152,709$8,316,5372026-06-302026-07-14
VCRB
VANGUARD MALVERN FDS		CORE BD ETF94,808$7,322,3032026-06-302026-07-14
AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU68,691$7,078,6252026-06-302026-07-14
MUB
ISHARES TR		NATIONAL MUN ETF63,026$6,782,8322026-06-302026-07-14
BOXX
EA SERIES TRUST		ALPHA ARCH 1-355,758$6,528,7482026-06-302026-07-14
SUB
ISHARES TR		SHRT NAT MUN ETF59,412$6,325,6072026-06-302026-07-14
VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD123,291$6,236,0702026-06-302026-07-14
DFNM
DIMENSIONAL ETF TRUST		NATL MUN BD ETF118,323$5,719,1512026-06-302026-07-14
SCHP
SCHWAB STRATEGIC TR		US TIPS ETF179,141$4,747,2372026-06-302026-07-14
TMLP
TORTOISE CAPITAL SERIES TRUS		MLP ETF147,412$4,078,0062026-06-302026-07-14
ITOT
ISHARES TR		CORE S&P TTL STK20,153$3,310,5332026-06-302026-07-14
FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L99,912$3,107,2632026-06-302026-07-14
IEFA
ISHARES TR		CORE MSCI EAFE31,135$3,007,0182026-06-302026-07-14
DUSB
DIMENSIONAL ETF TRUST		ULTRASHORT FIXED57,413$2,915,4512026-06-302026-07-14
VGLT
VANGUARD SCOTTSDALE FDS		LONG TERM TREAS41,636$2,297,4642026-06-302026-07-14
IVV
ISHARES TR		CORE S&P500 ETF2,678$2,005,5272026-06-302026-07-14
SHV
ISHARES TR		TRUST ISHARE 0-114,964$1,651,2952026-06-302026-07-14
VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA27,189$1,353,4682026-06-302026-07-14
BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF22,804$1,104,3982026-06-302026-07-14
VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX21,889$1,099,4842026-06-302026-07-14
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT14,632$1,074,1352026-06-302026-07-14
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU7,702$960,8612026-06-302026-07-14
MUNI
PIMCO ETF TR		INTER MUN BD ACT17,406$915,5562026-06-302026-07-14
FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL17,200$907,4722026-06-302026-07-14
VONV
VANGUARD SCOTTSDALE FDS		VNG RUS1000VAL8,420$895,1302026-06-302026-07-14
IEMG
ISHARES INC		CORE MSCI EMKT10,459$866,4152026-06-302026-07-14
ACWI
ISHARES TR		MSCI ACWI ETF5,085$798,1922026-06-302026-07-14
TILT
FLEXSHARES TR		MORNSTAR USMKT2,030$560,4462026-06-302026-07-14
BNDW
VANGUARD SCOTTSDALE FDS		TOTAL WLD BD ETF7,876$539,7422026-06-302026-07-14
IJH
ISHARES TR		CORE S&P MCP ETF6,524$503,0832026-06-302026-07-14
SCHR
SCHWAB STRATEGIC TR		INT-TRM U.S TRES18,268$450,4892026-06-302026-07-14
BIL
SPDR SERIES TRUST		STATE STREET SPD4,718$432,3582026-06-302026-07-14
SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES16,135$389,4992026-06-302026-07-14
FNDC
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL7,871$382,2162026-06-302026-07-14
VO
VANGUARD INDEX FDS		MID CAP ETF4,553$366,8402026-06-302026-07-14
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,511$357,6032026-06-302026-07-14
BILS
SPDR SERIES TRUST		STATE STREET SPD3,260$323,9792026-06-302026-07-14
FNDE
SCHWAB STRATEGIC TR		FUNDAMENTAL EMER6,464$256,4732026-06-302026-07-14
AGG
ISHARES TR		CORE US AGGBD ET2,372$234,7812026-06-302026-07-14
FYX
FIRST TR EXCHANGE-TRADED ALP		COM SHS1,591$229,5762026-06-302026-07-14
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS319$219,2152026-06-302026-07-14
XLE
SELECT SECTOR SPDR TR		STATE STREET ENE3,750$199,1632026-06-302026-07-14
FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S4,588$174,6192026-06-302026-07-14
MINT
PIMCO ETF TR		ENHAN SHRT MA AC1,611$162,4052026-06-302026-07-14
DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET1,972$161,5862026-06-302026-07-14
BITO
PROSHARES TR		BITCOIN ETF20,000$159,6002026-06-302026-07-14
XOP
SPDR SERIES TRUST		STATE STREET SPD1,030$158,8882026-06-302026-07-14
VTV
VANGUARD INDEX FDS		VALUE ETF719$156,6872026-06-302026-07-14
SHYM
BLACKROCK ETF TRUST II		SHORT DURATION H6,949$156,0142026-06-302026-07-14
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK3,601$148,5412026-06-302026-07-14
DBEF
DBX ETF TR		XTRACK MSCI EAFE2,700$147,5012026-06-302026-07-14
DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE3,916$144,2652026-06-302026-07-14
TIP
ISHARES TR		TIPS BD ETF1,300$142,2592026-06-302026-07-14
DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 23,086$136,8952026-06-302026-07-14
EFA
ISHARES TR		MSCI EAFE ETF1,175$122,0592026-06-302026-07-14
DFAU
DIMENSIONAL ETF TRUST		US CORE EQT MKT2,352$121,5752026-06-302026-07-14
TLT
ISHARES TR		20 YR TR BD ETF1,303$112,6052026-06-302026-07-14
DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE2,013$110,7352026-06-302026-07-14
EMXC
ISHARES INC		MSCI EMRG CHN1,052$107,6202026-06-302026-07-14
IWM
ISHARES TR		RUSSELL 2000 ETF330$99,1492026-06-302026-07-14
IJK
ISHARES TR		S&P MC 400GR ETF840$98,7002026-06-302026-07-14
VB
VANGUARD INDEX FDS		SMALL CP ETF323$97,9082026-06-302026-07-14
IJT
ISHARES TR		S&P SML 600 GWT546$97,5162026-06-302026-07-14
STIP
ISHARES TR		0-5 YR TIPS ETF920$93,9872026-06-302026-07-14
VUSE
ETF SER SOLUTIONS		VIDENT US EQUITY1,208$87,3582026-06-302026-07-14
BKLC
BNY MELLON ETF TRUST		US LRG CP CORE589$84,4572026-06-302026-07-14
SGOV
ISHARES TR		0-3 MNTH TREASRY836$84,1602026-06-302026-07-14
IJS
ISHARES TR		SP SMCP600VL ETF608$83,1012026-06-302026-07-14
AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF862$76,8902026-06-302026-07-14
TLTD
FLEXSHARES TR		M STAR DEV MKT747$73,2462026-06-302026-07-14
VUG
VANGUARD INDEX FDS		GROWTH ETF810$69,7732026-06-302026-07-14
MTUM
ISHARES TR		MSCI USA MMENTM192$65,6622026-06-302026-07-14
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF672$64,8012026-06-302026-07-14
EFG
ISHARES TR		EAFE GRWTH ETF520$64,6982026-06-302026-07-14
AVLC
AMERICAN CENTY ETF TR		AVANTIS US LARG668$60,0932026-06-302026-07-14
VIDI
ETF SER SOLUTIONS		VIDENT INTERNATI1,119$43,6522026-06-302026-07-14
GSOL
GRAYSCALE SOLANA STAKING ETF		SHS7,750$42,8582026-06-302026-07-14
AVIV
AMERICAN CENTY ETF TR		INTERNATIONAL LR527$40,8002026-06-302026-07-14
IPAC
ISHARES TR		CORE MSCI PAC483$39,5312026-06-302026-07-14
AVUS
AMERICAN CENTY ETF TR		US EQT ETF271$34,7102026-06-302026-07-14
IUSV
ISHARES TR		CORE S&P US VLU315$34,6972026-06-302026-07-14
VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF372$32,9372026-06-302026-07-14
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF50$32,7952026-06-302026-07-14
VGT
VANGUARD WORLD FD		INF TECH ETF272$32,5092026-06-302026-07-14
QUAL
ISHARES TR		MSCI USA QLT FCT147$32,2562026-06-302026-07-14
BKAG
BNY MELLON ETF TRUST		CORE BOND ETF762$31,9662026-06-302026-07-14
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US381$31,8682026-06-302026-07-14

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