Triune Financial Partners, LLC
Long book
$420.5M
Q1 2026
Positions
47
Top-10 weight
92%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsTriune Financial Partners, LLC is a wealth-management firm allocating client money, running a $420.5M US long book across 47 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US TARGET VALUE, VANGUARD FTSE ALL-WORLD EX-U.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+6.9%
Q3 2024
-2.1%
Q4 2024
-0.3%
Q1 2025
+9.4%
Q2 2025
+7.5%
Q3 2025
+3.8%
Q4 2025
+1.3%
Q1 2026
+11.8%
Sector allocation
Utilities 35%
Financials 21%
Technology 21%
Energy 10%
Healthcare 9%
Industrials 2%
Consumer discretionary 2%
Services media 0%
Long book by quarter
What does Triune Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OKE ONEOK INC | Utilities | 38.0K | $3.4M | 0.8% | +161.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.3M | 0.3% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 3.6K | $614K | 0.1% | +0.2% |
| CVX CHEVRON CORP | Energy | 2.7K | $556K | 0.1% | +0.9% |
| OGS ONE GAS INC | Utilities | 6.3K | $544K | 0.1% | +115.2% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $468K | 0.1% | -6.5% |
| LLY ELI LILLY & CO | Healthcare | 508 | $467K | 0.1% | Held |
| AAPL APPLE INC | Technology | 1.8K | $450K | 0.1% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $424K | 0.1% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $416K | 0.1% | -6.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $328K | 0.1% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 2.5K | $299K | 0.1% | Held |
| EQBK EQUITY BANCSHARES INC - CL A | Financials | 6.7K | $298K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 900 | $258K | 0.1% | +0.1% |
| NVDA NVIDIA CORP | Technology | 1.4K | $250K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 657 | $244K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 969 | $237K | 0.1% | +0.4% |
| DHR DANAHER CORP | Technology | 1.2K | $223K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.1K | $220K | 0.1% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 961 | $200K | 0.0% | +1.5% |
| CFFN CAPITOL FEDERAL FINANCIAL IN | Financials | 26.6K | $190K | 0.0% | +1.1% |
| POWW OUTDOOR HOLDING CO | Services media | 20.4K | $41K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 47 | $420.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 49 | $427.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 47 | $397.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 42 | $363.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 23, 2025 | 37 | $314.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 37 | $317.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 33 | $318.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Nov 5, 2024 | 33 | $291.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Nov 14, 2024 | 33 | $288.1M | canonical | SEC ↗ |