THREADGILL FINANCIAL, LLC
CIK 1814104 · Holdings on Jun 30, 2026 · First reported Jul 8, 2026
Top ten holdings
Q2 2026- VT19.05%
- VEU17.92%
- SCHG13.33%
- V7.28%
- VTV7.03%
- AZO6.92%
- MA6.61%
- AMZN6.17%
- LECO2.70%
- SPMO1.79%
Share classes counted separately88.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +10.34 pp2.99% → 13.33%Shares +606.06K (+171.48%)
- VTWeight increased · +8.17 pp10.88% → 19.05%Shares +23.44K (+8.66%)
- VEUWeight increased · +6.91 pp11.01% → 17.92%Shares +14.68K (+2.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $46.23M | 19.05% | 294.15K shares | 10.88% → 19.05%+8.17 pp +23.44K (+8.66%) | Added | ↗▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $43.49M | 17.92% | 519.25K shares | 11.01% → 17.92%+6.91 pp +14.68K (+2.91%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $32.33M | 13.33% | 959.49K shares | 2.99% → 13.33%+10.34 pp +606.06K (+171.48%) | Added | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $17.66M | 7.28% | 51.46K shares | 4.59% → 7.28%+2.69 pp -838 (-1.60%) | Reduced | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $17.05M | 7.03% | 78.20K shares | 3.39% → 7.03%+3.64 pp +18.81K (+31.68%) | Added | ↗▾ |
| 06 | AZOAUTOZONE INC View history and evidence | $16.79M | 6.92% | 5.25K shares | 5.31% → 6.92%+1.61 pp -158 (-2.92%) | Reduced | ↗▾ |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $16.05M | 6.61% | 31.25K shares | 4.61% → 6.61%+2.00 pp -489 (-1.54%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $14.97M | 6.17% | 62.83K shares | 3.83% → 6.17%+2.34 pp -399 (-0.63%) | Reduced | ↗▾ |
| 09 | LECOLINCOLN ELECTRIC HOLDINGS View history and evidence | $6.54M | 2.70% | 24.65K shares | 0.29% → 2.70%+2.41 pp +20.66K (+519.09%) | Added | ↗▾ |
| 10 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $4.33M | 1.79% | 26.83K shares | 1.92% → 1.79%-0.13 pp -32.02K (-54.41%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDS ISHRS IBNDS DEC 27 CORP ETF | Non-derivative | -1,420,636 | -$34.44M | SEC filing ↗ | SEC filing ↗ |
| IBDT ISHARES IBONDS DEC 2028 ETF | Non-derivative | -867,919 | -$21.98M | SEC filing ↗ | SEC filing ↗ |
| IBDU ISHARES IBONDS DEC 2029 TERM | Non-derivative | -923,433 | -$21.48M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1814104 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 8, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 242625985
}Research all 36 reported holdings.
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