Kings Path Partners LLC quarter change: USA ETF, Unchanged
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).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 2,678; Shares 2026-06-30 2,678.
- VONV: Country of operation —; Class VNG RUS1000VAL; Shares 2026-03-31 8,420; Shares 2026-06-30 8,420.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 2026-03-31 5,085; Shares 2026-06-30 5,085.
- FNDF: Country of operation —; Class FUNDAMENTAL INTL; Shares 2026-03-31 17,200; Shares 2026-06-30 17,200.
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 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,678 | 2,678 | 0 | $1,749,296 | $2,005,527 | +$256,231 |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 8,420 | 8,420 | 0 | $789,291 | $895,130 | +$105,839 |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 5,085 | 5,085 | 0 | $703,611 | $798,192 | +$94,581 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 17,200 | 17,200 | 0 | $841,596 | $907,472 | +$65,876 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 6,524 | 6,524 | 0 | $440,581 | $503,083 | +$62,502 |
|---|
FYX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 1,591 | 1,591 | 0 | $189,893 | $229,576 | +$39,683 |
|---|
XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 3,750 | 3,750 | 0 | $229,725 | $199,163 | -$30,562 |
|---|
XOP
SPDR SERIES TRUST | | STATE STREET SPD | 1,030 | 1,030 | 0 | $187,285 | $158,888 | -$28,397 |
|---|
BITO
PROSHARES TR | | BITCOIN ETF | 20,000 | 20,000 | 0 | $186,200 | $159,600 | -$26,600 |
|---|
FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 4,588 | 4,588 | 0 | $148,789 | $174,619 | +$25,830 |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 1,972 | 1,972 | 0 | $139,835 | $161,586 | +$21,751 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 192 | 192 | 0 | $45,964 | $65,662 | +$19,698 |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 546 | 546 | 0 | $79,012 | $97,516 | +$18,504 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 330 | 330 | 0 | $81,840 | $99,149 | +$17,309 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 3,086 | 3,086 | 0 | $119,922 | $136,895 | +$16,973 |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 2,352 | 2,352 | 0 | $106,122 | $121,575 | +$15,453 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 840 | 840 | 0 | $84,521 | $98,700 | +$14,179 |
|---|
DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 2,700 | 2,700 | 0 | $133,380 | $147,501 | +$14,121 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 323 | 323 | 0 | $84,600 | $97,908 | +$13,308 |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 2,013 | 2,013 | 0 | $97,550 | $110,735 | +$13,185 |
|---|
VUSE
ETF SER SOLUTIONS | | VIDENT US EQUITY | 1,208 | 1,208 | 0 | $75,874 | $87,358 | +$11,484 |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 3,916 | 3,916 | 0 | $133,027 | $144,265 | +$11,238 |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 608 | 608 | 0 | $72,018 | $83,101 | +$11,083 |
|---|
BKLC
BNY MELLON ETF TRUST | | US LRG CP CORE | 589 | 589 | 0 | $73,513 | $84,457 | +$10,944 |
|---|
FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 6,464 | 6,464 | 0 | $247,295 | $256,473 | +$9,178 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 1,175 | 1,175 | 0 | $114,128 | $122,059 | +$7,931 |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 17,406 | 17,406 | 0 | $908,419 | $915,556 | +$7,137 |
|---|
SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 452 | 452 | 0 | $32,368 | $25,411 | -$6,957 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 520 | 520 | 0 | $57,912 | $64,698 | +$6,786 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 672 | 672 | 0 | $59,606 | $64,801 | +$5,195 |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 271 | 271 | 0 | $30,130 | $34,710 | +$4,580 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 147 | 147 | 0 | $28,196 | $32,256 | +$4,060 |
|---|
VIDI
ETF SER SOLUTIONS | | VIDENT INTERNATI | 1,119 | 1,119 | 0 | $40,418 | $43,652 | +$3,234 |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 216 | 216 | 0 | $14,599 | $17,457 | +$2,858 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 85 | 85 | 0 | $16,115 | $18,802 | +$2,687 |
|---|
BKMC
BNY MELLON ETF TRUST | | US MDCP CORE EQT | 196 | 196 | 0 | $21,620 | $24,283 | +$2,663 |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 372 | 372 | 0 | $30,664 | $32,937 | +$2,273 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 82 | 82 | 0 | $10,193 | $12,161 | +$1,968 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 148 | 148 | 0 | $10,527 | $12,186 | +$1,659 |
|---|
FIG
FIGMA INC | | CLASS A COM STK | 500 | 500 | 0 | $10,570 | $9,045 | -$1,525 |
|---|
BKIE
BNY MELLON ETF TRUST | | INTERNATIONL EQT | 196 | 196 | 0 | $18,312 | $19,718 | +$1,406 |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 280 | 280 | 0 | $10,293 | $11,684 | +$1,391 |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 21 | 21 | 0 | $6,121 | $7,043 | +$922 |
|---|
GAL
SSGA ACTIVE ETF TR | | STATE STREET GLO | 100 | 100 | 0 | $4,950 | $5,284 | +$334 |
|---|
DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 141 | 141 | 0 | $4,543 | $4,812 | +$269 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 28 | 28 | 0 | $2,159 | $2,394 | +$235 |
|---|
BKAG
BNY MELLON ETF TRUST | | CORE BOND ETF | 762 | 762 | 0 | $32,156 | $31,966 | -$190 |
|---|
FDMO
FIDELITY COVINGTON TRUST | | MOMENTUM FACTR | 5 | 5 | 0 | $432 | $531 | +$99 |
|---|
FELV
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 12 | 12 | 0 | $409 | $469 | +$60 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 2 | 2 | 0 | $292 | $325 | +$33 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 9 | 9 | 0 | $845 | $868 | +$23 |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 836 | 836 | 0 | $84,152 | $84,160 | +$8 |
|---|
FELC
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 1 | 1 | 0 | $28 | $33 | +$5 |
|---|
FIVA
FIDELITY COVINGTON TRUST | | INT VL FCT ETF | 1 | 1 | 0 | $29 | $32 | +$3 |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 0 | 0 | 0 | $11 | $13 | +$2 |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 1 | 1 | 0 | $19 | $21 | +$2 |
|---|
HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 1 | 1 | 0 | $34 | $35 | +$1 |
|---|
FSMD
FIDELITY COVINGTON TRUST | | SML MID MLTFCT | 0 | 0 | 0 | $2 | $2 | $0 |
|---|
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