Kings Path Partners LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Kings Path Partners LLC opened 28 positions, added to 43, reduced 27, sold out of 5 and left 58 unchanged. The largest increase in value was VTI (+$12,005,063); the largest decrease was ITOT (-$132,855).
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2026-03-31 887,805; Shares 2026-06-30 862,345.
- FNDX: Country of operation —; Class FUNDAMENTAL US L; Shares 2026-03-31 100,492; Shares 2026-06-30 99,912.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2026-03-31 31,337; Shares 2026-06-30 31,135.
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 2026-03-31 24,176; Shares 2026-06-30 20,153.
Two Form 13F-HR filings compared (SEC CIK 2030974): 2026-03-31 (filed 2026-08-21) and 2026-06-30 (filed 2026-07-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 887,805 | 862,345 | -25,460 | $21,973,174 | $23,886,966 | +$1,913,792 |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 100,492 | 99,912 | -580 | $2,798,702 | $3,107,263 | +$308,561 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 31,337 | 31,135 | -202 | $2,836,939 | $3,007,018 | +$170,079 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 24,176 | 20,153 | -4,023 | $3,443,388 | $3,310,533 | -$132,855 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 11,160 | 10,459 | -701 | $778,384 | $866,415 | +$88,031 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 24,443 | 22,804 | -1,639 | $1,174,486 | $1,104,398 | -$70,088 |
|---|
TILT
FLEXSHARES TR | | MORNSTAR USMKT | 2,035 | 2,030 | -5 | $491,205 | $560,446 | +$69,241 |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 180,236 | 179,141 | -1,095 | $4,796,080 | $4,747,237 | -$48,843 |
|---|
BIL
SPDR SERIES TRUST | | STATE STREET SPD | 5,220 | 4,718 | -502 | $478,361 | $432,358 | -$46,003 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 262 | 7 | -255 | $45,336 | $1,051 | -$44,285 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 15,130 | 14,632 | -498 | $1,114,173 | $1,074,135 | -$40,038 |
|---|
BILS
SPDR SERIES TRUST | | STATE STREET SPD | 3,625 | 3,260 | -365 | $360,470 | $323,979 | -$36,491 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,548 | 1,511 | -37 | $332,809 | $357,603 | +$24,794 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 22,494 | 21,889 | -605 | $1,123,575 | $1,099,484 | -$24,091 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 1,791 | 1,611 | -180 | $180,121 | $162,405 | -$17,716 |
|---|
FNDC
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 7,874 | 7,871 | -3 | $365,039 | $382,216 | +$17,177 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 16,723 | 16,135 | -588 | $405,867 | $389,499 | -$16,368 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 1,552 | 1,052 | -500 | $122,080 | $107,620 | -$14,460 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 959 | 920 | -39 | $99,189 | $93,987 | -$5,202 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,416 | 2,372 | -44 | $239,836 | $234,781 | -$5,055 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 383 | 381 | -2 | $28,741 | $31,868 | +$3,127 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 1,317 | 1,300 | -17 | $145,344 | $142,259 | -$3,085 |
|---|
TLTD
FLEXSHARES TR | | M STAR DEV MKT | 763 | 747 | -16 | $71,697 | $73,246 | +$1,549 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 351 | 315 | -36 | $35,890 | $34,697 | -$1,193 |
|---|
BNDW
VANGUARD SCOTTSDALE FDS | | TOTAL WLD BD ETF | 7,881 | 7,876 | -5 | $538,666 | $539,742 | +$1,076 |
|---|
URTY
PROSHARES TR | | ULTR RUSSL2000 | 18 | 17 | -1 | $928 | $1,485 | +$557 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 4 | 3 | -1 | $93 | $69 | -$24 |
|---|
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