Altiora Financial Group, LLC

CIK 0001986156 • 6 13F filings • May 8, 2025 – Aug 10, 2026

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Filer information

Filed by: Altiora Financial Group, LLC, Managing Member
Address: 1607 MARIETTA DRIVE, LEBANON, OH, 45036
Phone: 513-652-5776
AUM: $580.2M

AUM over time

$634.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $580.2M95 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$222K	0.0%	1,311 SH	New
ALPHABET INC	CAP STK CL A	$951K	0.2%Prev: 0.1%	3,039 SH	Increased+101 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.2%Prev: 0.2%	4,185 SH	Increased+1 SH
AMAZON COM INC	COM	$1.4M	0.2%Prev: 0.3%	6,040 SH	Decreased-2,000 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$484K	0.1%Prev: 0.1%	6,800 SH	Increased
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$371K	0.1%Prev: 0.1%	4,890 SH	Increased
APPLE INC	COM	$2.8M	0.5%Prev: 0.5%	10,201 SH	Increased-436 SH
BANK AMERICA CORP	COM	$826K	0.1%Prev: 0.1%	15,010 SH	Increased
BARRICK MNG CORP	COM SHS	$300K	0.1%Prev: 0.0%	6,900 SH	Increased
BILL HOLDINGS INC	COM	$1.0M	0.2%Prev: 0.3%	19,000 SH	Decreased-15,612 SH
CATERPILLAR INC	COM	$229K	0.0%Prev: 0.0%	400 SH	Increased-57 SH
CHEVRON CORP NEW	COM	$627K	0.1%Prev: 0.1%	4,112 SH	Decreased
CINTAS CORP	COM	$221K	0.0%Prev: 0.1%	1,178 SH	Decreased-264 SH
COSTCO WHSL CORP NEW	COM	$755K	0.1%Prev: 0.1%	875 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$858K	0.1%Prev: 0.1%	25,938 SH	Increased+673 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$765K	0.1%Prev: 0.1%	22,676 SH	Increased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$532K	0.1%Prev: 0.1%	16,349 SH	Increased+23 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$3.3M	0.6%Prev: 0.6%	78,596 SH	Decreased-3,635 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$390K	0.1%Prev: 0.1%	9,100 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$9.2M	1.6%Prev: 1.6%	185,313 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.4M	0.6%Prev: 0.6%	88,579 SH	Increased+1,552 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.4M	0.2%Prev: 0.2%	41,086 SH	Increased+2,616 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$3.2M	0.6%Prev: 0.6%	102,214 SH	Increased-3,396 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.2M	0.2%Prev: 0.2%	31,176 SH	Increased+63 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$46.7M	8.1%Prev: 8.5%	974,467 SH	Increased+15,365 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$9.0M	1.6%Prev: 1.9%	178,632 SH	Decreased-21,040 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.9M	0.5%Prev: 0.5%	62,372 SH	Increased+4,337 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$15.3M	2.6%Prev: 2.6%	207,528 SH	Increased+6,530 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$114.9M	19.8%Prev: 20.9%	2,901,645 SH	Increased-62,960 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$8.3M	1.4%Prev: 1.5%	111,570 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$6.2M	1.1%Prev: 1.1%	162,084 SH	Decreased-3,788 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$13.0M	2.2%Prev: 2.4%	278,793 SH	Decreased-14,706 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.7M	0.8%Prev: 0.9%	68,074 SH	Increased-32 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$210K	0.0%Prev: 0.0%	6,376 SH	Increased-206 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.1M	0.2%Prev: 0.2%	26,000 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$14.1M	2.4%Prev: 2.5%	236,153 SH	Increased-1,679 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$47.0M	8.1%Prev: 8.3%	1,434,864 SH	Increased-10,407 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$6.6M	1.1%	57,645 SH	New
ELI LILLY & CO	COM	$970K	0.2%Prev: 0.1%	903 SH	Increased-41 SH
GLOBAL X FDS	GLB X MLP ENRG I	$487K	0.1%Prev: 0.0%	8,050 SH	Increased+4,850 SH
INTERNATIONAL BUSINESS MACHS	COM	$306K	0.1%Prev: 0.1%	1,032 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$506K	0.1%Prev: 0.1%	10,190 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$5.2M	0.9%Prev: 1.0%	64,394 SH	Decreased-10,632 SH
ISHARES TR	0-3 MNTH TREASRY	$21.9M	3.8%Prev: 5.8%	218,567 SH	Decreased-96,212 SH
ISHARES TR	0-5 YR TIPS ETF	$5.2M	0.9%Prev: 0.9%	50,984 SH	Increased+1,452 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.3%Prev: 0.3%	2,557 SH	Decreased-65 SH
ISHARES TR	CORE UNIVRSL USD	$231K	0.0%	4,964 SH	New
ISHARES TR	MSCI CHINA ETF	$480K	0.1%Prev: 0.1%	7,990 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$757K	0.1%Prev: 0.1%	7,071 SH	Increased+25 SH
ISHARES TR	RUS 2000 VAL ETF	$1.4M	0.2%Prev: 0.3%	7,831 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$374K	0.1%Prev: 0.1%	967 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$10.4M	1.8%Prev: 0.4%	97,867 SH	Increased+76,229 SH
ISHARES TR	SP SMCP600VL ETF	$394K	0.1%Prev: 0.1%	3,466 SH	Increased
ISHARES TR	US TREAS BD ETF	$2.5M	0.4%	106,475 SH	New
JOHNSON & JOHNSON	COM	$370K	0.1%Prev: 0.1%	1,788 SH	Increased
JPMORGAN CHASE & CO.	COM	$269K	0.0%Prev: 0.1%	835 SH	Decreased-59 SH
META PLATFORMS INC	CL A	$290K	0.1%Prev: 0.1%	440 SH	Decreased
MICROSOFT CORP	COM	$3.4M	0.6%Prev: 0.7%	7,095 SH	Decreased
NETFLIX INC	COM	$220K	0.0%Prev: 0.1%	2,350 SH	Decreased+2,115 SH
NEWMONT CORP	COM	$264K	0.0%Prev: 0.0%	2,647 SH	Increased
NVIDIA CORPORATION	COM	$250K	0.0%Prev: 0.2%	1,338 SH	Decreased-4,000 SH
PROCTER AND GAMBLE CO	COM	$367K	0.1%Prev: 0.1%	2,563 SH	Decreased
SCHWAB STRATEGIC TR	1 5YR CORP BD	$1.7M	0.3%Prev: 0.3%	69,420 SH	Decreased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$16.2M	2.8%Prev: 2.9%	644,296 SH	Increased+9,049 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$515K	0.1%Prev: 0.1%	20,000 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$8.3M	1.4%Prev: 3.9%	339,011 SH	Decreased-543,831 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$13.4M	2.3%Prev: 2.4%	507,169 SH	Increased+12,095 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$2.0M	0.3%	88,800 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$23.9M	4.1%Prev: 4.2%	1,074,402 SH	Increased+69,041 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$18.1M	3.1%Prev: 2.5%	664,457 SH	Increased+173,179 SH
SPDR GOLD TR	GOLD SHS	$618K	0.1%Prev: 0.1%	1,560 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$469K	0.1%Prev: 0.1%	688 SH	Increased+2 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.9M	1.5%	156,404 SH	New
TESLA INC	COM	$2.3M	0.4%Prev: 0.4%	5,062 SH	Decreased-404 SH
UNITEDHEALTH GROUP INC	COM	$343K	0.1%Prev: 0.1%	1,038 SH	Decreased
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$5.0M	0.9%	50,000 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$6.4M	1.1%Prev: 0.9%	13,174 SH	Increased+2,499 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$346K	0.1%Prev: 0.1%	1,100 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$305K	0.1%Prev: 0.1%	1,441 SH	Decreased-1,419 SH
VANGUARD INDEX FDS	SMALL CP ETF	$414K	0.1%Prev: 0.1%	1,603 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$28.5M	4.9%Prev: 4.8%	84,947 SH	Increased+4,178 SH
VANGUARD INDEX FDS	VALUE ETF	$676K	0.1%Prev: 0.1%	3,540 SH	Increased-75 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$23.2M	4.0%	308,137 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$251K	0.0%Prev: 0.0%	3,410 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$537K	0.1%Prev: 0.1%	3,748 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.3M	0.4%Prev: 0.5%	46,844 SH	Decreased-3,352 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.3M	1.8%Prev: 1.7%	204,478 SH	Increased+16,648 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.8M	0.5%Prev: 0.5%	47,534 SH	Increased+3,254 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.1M	0.9%Prev: 0.9%	86,955 SH	Increased+3,861 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$370K	0.1%Prev: 0.1%	4,641 SH	Increased+51 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$212K	0.0%Prev: 0.0%	965 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$6.6M	1.1%Prev: 1.1%	87,982 SH	Increased+3,404 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$4.5M	0.8%Prev: 0.8%	44,151 SH	Increased+3,420 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.0M	0.2%Prev: 0.2%	5,650 SH	Decreased
WALMART INC	COM	$271K	0.0%Prev: 0.0%	2,431 SH	Increased

Sold (vs prior filing)

ISHARES TR — $232K
PALANTIR TECHNOLOGIES INC — $365K
SIMPLIFY EXCHANGE TRADED FUN — $261K
SPDR SERIES TRUST — $9.2M
SPDR SERIES TRUST — $2.3M
SPDR SERIES TRUST — $501K
VANGUARD INDEX FDS — $423K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001986156-26-000001	$580.2M	View
Nov 5, 2025	Q3 2025	13F-HR	0001986156-25-000009	$546.7M	View
Aug 10, 2026	Q2 2026