Filed: 2/19/2026ACC: 0002072140-26-000002
📋 What this filing means
AZNAR FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $104.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$104.08M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
CORE S&P MCP ETF$14.79M14.2%
SHORT TRM BOND$12.91M12.4%
TOTAL CORP BND$10.24M9.8%
INTER TERM TREAS$8.44M8.1%
INTL CORE EQT MK$8.19M7.9%
CORE INTL AGGR$7.68M7.4%
0-5 YR TIPS ETF$6.92M6.6%
Portfolio Concentration
Top 3$37.94M36.4%
4–10$47.30M45.4%
11–25$17.12M16.4%
Rest$1.73M1.7%
Top 3 weight
36.4%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares224.10K
TypeSH
Market value$14.79M
14.21%
Sole
0.00
Shared
0.00
None
224.10K
VANGUARD BD INDEX FDS
SOLEShares163.76K
TypeSH
Market value$12.91M
12.40%
Sole
0.00
Shared
0.00
None
163.76K
VANGUARD SCOTTSDALE FDS
SOLEShares131.90K
TypeSH
Market value$10.24M
9.84%
Sole
0.00
Shared
0.00
None
131.90K
VANGUARD SCOTTSDALE FDS
SOLEShares140.85K
TypeSH
Market value$8.44M
8.11%
Sole
0.00
Shared
0.00
None
140.85K
DIMENSIONAL ETF TRUST
SOLEShares214.99K
TypeSH
Market value$8.19M
7.87%
Sole
0.00
Shared
0.00
None
214.99K
ISHARES TR
SOLEShares153.49K
TypeSH
Market value$7.68M
7.38%
Sole
0.00
Shared
0.00
None
153.49K
ISHARES TR
SOLEShares67.58K
TypeSH
Market value$6.92M
6.65%
Sole
0.00
Shared
0.00
None
67.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.01K
TypeSH
Market value$6.38M
6.13%
Sole
0.00
Shared
0.00
None
29.01K
DIMENSIONAL ETF TRUST
SOLEShares126K
TypeSH
Market value$5.90M
5.67%
Sole
0.00
Shared
0.00
None
126K
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$3.80M
3.65%
Sole
0.00
Shared
0.00
None
5.54K
DIMENSIONAL ETF TRUST
SOLEShares73.72K
TypeSH
Market value$2.40M
2.31%
Sole
0.00
Shared
0.00
None
73.72K
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$2.37M
2.28%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares18.39K
TypeSH
Market value$1.64M
1.58%
Sole
0.00
Shared
0.00
None
18.39K
ISHARES TR
SOLEShares18.64K
TypeSH
Market value$1.44M
1.39%
Sole
0.00
Shared
0.00
None
18.64K
ISHARES TR
SOLEShares16K
TypeSH
Market value$1.35M
1.30%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$1.35M
1.30%
Sole
0.00
Shared
0.00
None
15.64K
APPLE INC
SOLEShares4.22K
TypeSH
Market value$1.15M
1.10%
Sole
0.00
Shared
0.00
None
4.22K
DIMENSIONAL ETF TRUST
SOLEShares49.53K
TypeSH
Market value$1.13M
1.09%
Sole
0.00
Shared
0.00
None
49.53K
VANGUARD BD INDEX FDS
SOLEShares15.12K
TypeSH
Market value$1.12M
1.08%
Sole
0.00
Shared
0.00
None
15.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.89K
TypeSH
Market value$936.3K
0.90%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$527.0K
0.51%
Sole
0.00
Shared
0.00
None
4.63K
DIMENSIONAL ETF TRUST
SOLEShares6.99K
TypeSH
Market value$486.8K
0.47%
Sole
0.00
Shared
0.00
None
6.99K
JOHNSON & JOHNSON
SOLEShares2.03K
TypeSH
Market value$420.7K
0.40%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES INC
SOLEShares6.01K
TypeSH
Market value$404.1K
0.39%
Sole
0.00
Shared
0.00
None
6.01K
VANGUARD SCOTTSDALE FDS
SOLEShares4.46K
TypeSH
Market value$373.9K
0.36%
Sole
0.00
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 224.10K | SH | $14.79M 14.21% | 0.00 | 0.00 | 224.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 163.76K | SH | $12.91M 12.40% | 0.00 | 0.00 | 163.76K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 131.90K | SH | $10.24M 9.84% | 0.00 | 0.00 | 131.90K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 140.85K | SH | $8.44M 8.11% | 0.00 | 0.00 | 140.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 214.99K | SH | $8.19M 7.87% | 0.00 | 0.00 | 214.99K |
ISHARES TRSOLE | CORE INTL AGGR | 153.49K | SH | $7.68M 7.38% | 0.00 | 0.00 | 153.49K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 67.58K | SH | $6.92M 6.65% | 0.00 | 0.00 | 67.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.01K | SH | $6.38M 6.13% | 0.00 | 0.00 | 29.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 126K | SH | $5.90M 5.67% | 0.00 | 0.00 | 126K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.54K | SH | $3.80M 3.65% | 0.00 | 0.00 | 5.54K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 73.72K | SH | $2.40M 2.31% | 0.00 | 0.00 | 73.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.08K | SH | $2.37M 2.28% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.39K | SH | $1.64M 1.58% | 0.00 | 0.00 | 18.39K |
ISHARES TRSOLE | EAFE SML CP ETF | 18.64K | SH | $1.44M 1.39% | 0.00 | 0.00 | 18.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 16K | SH | $1.35M 1.30% | 0.00 | 0.00 | 16K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 15.64K | SH | $1.35M 1.30% | 0.00 | 0.00 | 15.64K |
APPLE INCSOLE | COM | 4.22K | SH | $1.15M 1.10% | 0.00 | 0.00 | 4.22K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 49.53K | SH | $1.13M 1.09% | 0.00 | 0.00 | 49.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.12K | SH | $1.12M 1.08% | 0.00 | 0.00 | 15.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.89K | SH | $936.3K 0.90% | 0.00 | 0.00 | 4.89K |
ISHARES TRSOLE | SP SMCP600VL ETF | 4.63K | SH | $527.0K 0.51% | 0.00 | 0.00 | 4.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.99K | SH | $486.8K 0.47% | 0.00 | 0.00 | 6.99K |
JOHNSON & JOHNSONSOLE | COM | 2.03K | SH | $420.7K 0.40% | 0.00 | 0.00 | 2.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 6.01K | SH | $404.1K 0.39% | 0.00 | 0.00 | 6.01K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 4.46K | SH | $373.9K 0.36% | 0.00 | 0.00 | 4.46K |
Page 1 of 2