Fund · CIK 1911894
SBK Financial, Inc.
Sep 30, 2026Filed Nov 2, 2026 · SEC filing ↗
Reported value$209M +38%
Positions187
Opened · sold out5 · 24
Holdings
Funds & ETFs 76.7% 71 positions VOOVBKDFAI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | 18.7% | $39.2M | 55,861 | Added +52% |
| VBKVan Morst Sml-Cap Gro-Usd in | 15.1% | $31.5M | 93,371 | Added +8274% |
| DFAIDimensional International Co | 12.5% | $26.1M | 630,457 | Added +38% |
| VBVanguard Most Sm-Cap Etf-Usd | 5.7% | $12.0M | 42,020 | Added +32% |
| DFAEDimensional Emerging Core Eq | 5.1% | $10.7M | 271,477 | Added +58% |
| SPYSs SPDR S&P 500 ETF Trust-Us | 2.2% | $4.6M | 6,064 | Cut −1% |
| IVVIshares Core S&P 500 ETF | 1.5% | $3.2M | 4,130 | Held |
| IVWIshares S&P 500 Growth ETF | 1.2% | $2.5M | 17,635 | Held |
| VEAVanguard Ftse Developed ETF | 1.0% | $2.1M | 29,991 | Held |
| VOVngrd Mrngstr Md-Cap Etf-Usd | 0.7% | $1.5M | 18,909 | Held |
| VWOVanguard Ftse Emerging Marke | 0.7% | $1.4M | 23,599 | Held |
| MGKVngrd Mrgstr Mg Cp Gr Etf-Ui | 0.6% | $1.4M | 14,625 | Held |
| EFGIshares Msci Eafe Growth ETF | 0.6% | $1.3M | 10,728 | Held |
| MGVVngrd Mrgstr Mg Cp Vl Etf-Ui | 0.6% | $1.3M | 7,955 | Held |
| DFACDimensional US Core Equity 2 | 0.6% | $1.2M | 26,740 | Held |
| DFASDimensional US Small Cap ETF | 0.6% | $1.2M | 14,986 | Added +7% |
| IJRIshares Core S&P Small-Cap E | 0.5% | $1.1M | 8,379 | Held |
| IWFIshares Russell 1000 Growth | 0.5% | $1.1M | 8,937 | Held |
| QQQInvesco Qqq Trust Series 1 | 0.5% | $1.1M | 1,436 | Held |
| IWPIshares Russell Mid-Cap Grow | 0.5% | $1.0M | 7,331 | Held |
| DFUSDimensional US Eq Mkt ETF | 0.4% | $920K | 11,084 | Held |
| IVEIshares S&P 500 Value ETF | 0.4% | $893K | 3,914 | Held |
| IWSIshares Russell Mid-Cap Valu | 0.4% | $876K | 5,449 | Cut −20% |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.4% | $865K | 2,311 | Held |
| DFLVDim US Large Cap Value ETF | 0.4% | $757K | 18,838 | Added +48% |
| RWLInvesco S&P 500 Revenue ETF | 0.3% | $660K | 5,131 | Held |
| RSPInvesco S&P 500 Equal Weight | 0.3% | $639K | 3,072 | Held |
| IWBIshares Russell 1000 ETF | 0.3% | $600K | 1,441 | Held |
| EFVIshares Msci Eafe Value ETF | 0.3% | $567K | 7,165 | Held |
| VXUSVanguard Total Intl Stock | 0.3% | $567K | 6,674 | Held |
| EEMIshares Msci Emerging Market | 0.3% | $530K | 7,938 | Held |
| EFAIshares Msci Eafe ETF | 0.2% | $479K | 4,609 | Held |
| IWOIshares Russell 2000 Growth | 0.2% | $442K | 1,239 | Held |
| VUGVanguard Mrngstar Gr Etf-Sui | 0.2% | $419K | 4,650 | Held |
| DIASs SPDR Dow Jones Indus Avg | 0.2% | $395K | 777 | Held |
| VBRVngrd Mrngst Sl-Cp Val Etf-U | 0.2% | $382K | 1,654 | Held |
| IWDIshares Russell 1000 Value E | 0.2% | $350K | 1,411 | Held |
| AOAIshares Core 80/20 Aggressiv | 0.2% | $339K | 3,481 | Added +1% |
| AGGIshares Core U.S. Aggregate | 0.2% | $336K | 3,552 | Held |
| AKREAkre Focus ETF | 0.1% | $311K | 5,912 | Held |
| VNQVanguard Real Estate ETF | 0.1% | $291K | 3,245 | Held |
| DFUVDimensional US Marketwide Va | 0.1% | $285K | 5,188 | Held |
| IJSIshares S&P Small-Cap 600 Va | 0.1% | $270K | 2,110 | Held |
| VEUVanguard Ftse All-World Ex-U | 0.1% | $265K | 3,191 | Held |
| VTVVanguard Mrngstr Val Etf-Aui | 0.1% | $251K | 1,160 | Held |
| IWMIshares Russell 2000 ETF | 0.1% | $241K | 866 | Cut −16% |
| VIGIVanguard Int Div App Indx Fd | 0.1% | $220K | 2,333 | Held |
| VOEVngrd Mrngstr Md-Cap Val ETF | 0.1% | $181K | 926 | Held |
| DFATDimensional US Target Value | 0.1% | $177K | 2,663 | Held |
| VOTVngrd Mrngstr Mc Grw Etf-Usd | 0.1% | $166K | 570 | Held |
| IWRIshares Russell Mid-Cap ETF | 0.1% | $165K | 1,544 | Cut −33% |
| VSSVanguard Ftse All Wo X-Us Sc | 0.1% | $113K | 728 | Held |
| VXFVanguard Extended Market ETF | 0.1% | $107K | 464 | Held |
| EZMWisdomtree US Midcap Fund | 0.1% | $105K | 1,467 | Held |
| XLVSs Health Care Select Sector | 0.0% | $100K | 595 | Held |
| PFFIshares Preferred & Income S | 0.0% | $87.0K | 2,950 | Held |
| SCHFSchwab Intl Equity ETF | 0.0% | $74.6K | 2,716 | Held |
| VIGVanguard Dividend Apprec ETF | 0.0% | $68.1K | 292 | Held |
| SCHDSchwab US Dvd Equity ETF | 0.0% | $65.1K | 2,000 | Held |
| IEFAIshares Core Msci Eafe ETF | 0.0% | $51.3K | 529 | Held |
| EMXCIshares Msci Emr Mrk Ex Chna | 0.0% | $50.2K | 507 | Held |
| XLESs Energy Select Sector | 0.0% | $44.9K | 730 | Held |
| SCHXSchwab US Large-Cap ETF | 0.0% | $42.7K | 1,422 | Held |
| VCSHVanguard S/T Corp Bond ETF | 0.0% | $39.8K | 515 | Held |
| VVVngrd Mrgstr Lrg-Cap Etf-Usd | 0.0% | $34.1K | 97 | Held |
| AOMIshares Core 40/60 Moderate | 0.0% | $25.2K | 518 | Held |
| PGXInvesco Preferred ETF | 0.0% | $24.2K | 2,400 | Held |
| USRTIshares Core US REIT ETF | 0.0% | $21.4K | 348 | Held |
3 smaller positions not shown.
Software & internet 8.0% 12 positions MSFTGOOGLAMZN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 2.8% | $5.8M | 11,328 | Cut −4% |
| GOOGLAlphabet Inc-Cl A | 2.0% | $4.3M | 12,437 | Held |
| AMZNAmazon.Com Inc | 1.6% | $3.4M | 13,756 | Held |
| GOOGAlphabet Inc-Cl C | 1.0% | $2.1M | 6,178 | Held |
| ORCLOracle Corp | 0.4% | $741K | 5,400 | Held |
| METAMeta Platforms Inc-Class A | 0.1% | $196K | 270 | Held |
| DASHDoordash Inc - A | 0.0% | $73.4K | 400 | Held |
| INTUIntuit Inc | 0.0% | $48.5K | 176 | Held |
| UBERUber Technologies Inc | 0.0% | $45.6K | 665 | Held |
| RDDTReddit Inc-Cl A | 0.0% | $28.5K | 200 | Held |
| NOWServicenow Inc | 0.0% | $26.8K | 200 | Held |
1 smaller position not shown.
Computer hardware 4.7% 7 positions AAPLIBMDELL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 4.1% | $8.6M | 25,773 | Cut −3% |
| IBMIntl Business Machines Corp | 0.4% | $764K | 3,475 | Held |
| DELLDell Technologies -C | 0.1% | $212K | 395 | Held |
| VLTOVeralto Corp | 0.1% | $107K | 1,133 | Held |
| COHRCoherent Corp | 0.0% | $86.3K | 300 | Held |
| VRTVertiv Holdings Co-A | 0.0% | $23.4K | 97 | Held |
| ANETArista Networks Inc | 0.0% | $15.3K | 75 | Held |
Health & biotech 2.5% 13 positions · 1 new JNJMRKDHR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JNJJohnson & Johnson | 0.8% | $1.6M | 6,039 | Cut −11% |
| MRKMerck & Co. Inc. | 0.6% | $1.3M | 9,054 | Held |
| DHRDanaher Corp | 0.4% | $753K | 3,400 | Cut −3% |
| BMYBristol-Myers Squibb Co | 0.2% | $468K | 7,500 | Held |
| PFEPfizer Inc | 0.2% | $372K | 13,031 | Held |
| ABBVAbbvie Inc | 0.2% | $351K | 1,342 | Cut −3% |
| HCAHca Healthcare Inc | 0.1% | $200K | 469 | Held |
| LLYEli Lilly & Co | 0.0% | $91.4K | 79 | Held |
| TMOThermo Fisher Scientific Inc | 0.0% | $66.2K | 98 | Cut −8% |
| UNHUnitedhealth Group Inc | 0.0% | $38.2K | 104 | Held |
3 smaller positions not shown.
Consumer 2.3% 24 positions LOWPMKO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LOWLowe'S Cos Inc | 0.7% | $1.6M | 8,462 | Held |
| PMPhilip Morris International | 0.7% | $1.5M | 8,036 | Held |
| KOCoca-Cola Co/The | 0.4% | $861K | 10,000 | Cut −20% |
| MOAltria Group Inc | 0.1% | $178K | 2,647 | Held |
| HDHome Depot Inc | 0.0% | $101K | 354 | Cut −78% |
| COSTCostco Wholesale Corp | 0.0% | $93.8K | 103 | Held |
| PGProcter & Gamble Co/The | 0.0% | $89.1K | 613 | Cut −14% |
| SBUXStarbucks Corp | 0.0% | $85.5K | 910 | Cut −12% |
| MARMarriott International -Cl A | 0.0% | $65.8K | 185 | Held |
| KMXCarmax Inc | 0.0% | $63.4K | 1,150 | Held |
| MDLZMondelez International Inc-A | 0.0% | $60.7K | 1,050 | Held |
| RIVNRivian Automotive Inc-A | 0.0% | $45.3K | 3,030 | Held |
| MCDMcdonald'S Corp | 0.0% | $32.3K | 140 | Held |
| TJXTjx Companies Inc | 0.0% | $28.3K | 214 | Cut −48% |
| ECLEcolab Inc | 0.0% | $27.5K | 100 | Held |
9 smaller positions not shown.
Energy 1.4% 5 positions · 1 new XOMCVXEOG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| XOMExxonmobil Holdings Corp | 1.0% | $2.1M | 13,149 | Cut −20% |
| CVXChevron Corp | 0.4% | $735K | 3,600 | Cut −20% |
| EOGEog Resources Inc | 0.0% | $68.9K | 500 | Held |
| LNGCheniere Energy Inc | 0.0% | $26.9K | 100 | Held |
| FANGDiamondback Energy Inc | 0.0% | $2.8K | 15 | New |
Banks & payments 1.1% 11 positions · 1 new JPMVPNC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 0.6% | $1.3M | 4,011 | Cut −7% |
| VVisa Inc-Class A Shares | 0.3% | $612K | 1,702 | Held |
| PNCPnc Financial Services Group | 0.1% | $178K | 800 | Held |
| BACBank of America Corp | 0.0% | $76.2K | 1,400 | Cut −9% |
| AXPAmerican Express Co | 0.0% | $45.6K | 150 | Held |
| WFCWells Fargo & Co | 0.0% | $37.7K | 471 | Held |
| TFCTruist Financial Corp | 0.0% | $32.5K | 702 | Cut −50% |
| MSTRStrategy Inc | 0.0% | $30.6K | 200 | Held |
| FCNCAFirst Citizens Bcshs -Cl A | 0.0% | $20.6K | 10 | Held |
| NUNu Holdings Ltd/Cayman Isl-A | 0.0% | $19.0K | 1,500 | Held |
1 smaller position not shown.
Chips 0.7% 5 positions INTCNVDATSM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| INTCIntel Corp | 0.4% | $842K | 7,000 | Held |
| NVDANvidia Corp | 0.2% | $370K | 1,620 | Held |
| TSMTaiwan Semiconductor-Sp ADR | 0.0% | $91.2K | 200 | Held |
| AVGOBroadcom Inc | 0.0% | $80.8K | 230 | Held |
| AMDAdvanced Micro Devices | 0.0% | $61.2K | 100 | Held |
Transport 0.6% 6 positions · 1 new UNPNSCODFL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| UNPUnion Pacific Corp | 0.3% | $599K | 2,200 | Held |
| NSCNorfolk Southern Corp | 0.2% | $521K | 1,687 | Cut −6% |
| ODFLOld Dominion Freight Line | 0.0% | $21.7K | 125 | Held |
| CPCanadian Pacific Kansas City | 0.0% | $21.3K | 250 | Held |
| KNXKnight-Swift Transportation | 0.0% | $19.1K | 300 | Held |
| JBLUJetblue Airways Corp | 0.0% | $423 | 100 | New |
Industrials & defense 0.6% 11 positions · 1 new RTXLMTLECO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| RTXRtx Corp | 0.4% | $743K | 4,000 | Held |
| LMTLockheed Martin Corp | 0.1% | $127K | 250 | Cut −6% |
| LECOLincoln Electric Holdings | 0.0% | $65.1K | 246 | Held |
| ETNEaton Corp PLC | 0.0% | $43.0K | 100 | Cut −50% |
| KTOSKratos Defense & Security | 0.0% | $42.7K | 1,000 | Held |
| WMWaste Management Inc | 0.0% | $40.8K | 200 | Held |
| WCCWesco International Inc | 0.0% | $36.0K | 100 | Held |
| NOCNorthrop Grumman Corp | 0.0% | $19.3K | 40 | Held |
| PHParker Hannifin Corp | 0.0% | $14.3K | 15 | Held |
| KRMNKarman Holdings Inc | 0.0% | $9.7K | 300 | Held |
1 smaller position not shown.
Insurance 0.5% 3 positions BRK-BKNSLMKL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 0.5% | $959K | 1,925 | Held |
| KNSLKinsale Capital Group Inc | 0.0% | $32.3K | 100 | Held |
| MKLMarkel Group Inc | 0.0% | $25.7K | 15 | Held |
Media & telecom 0.4% 7 positions DISVZT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| DISWalt Disney Co/The | 0.3% | $629K | 6,000 | Cut −24% |
| VZVerizon Communications Inc | 0.0% | $50.5K | 1,100 | Cut −15% |
| TAT&T Inc | 0.0% | $25.6K | 1,050 | Held |
| FWONKLiberty Media Corp-C | 0.0% | $18.5K | 200 | Held |
| NFLXNetflix Inc | 0.0% | $10.4K | 150 | Held |
| CMCSAComcast Corp-Class A | 0.0% | $4.9K | 224 | Held |
| VSNTVersant Media Group Inc | 0.0% | $254 | 8 | Held |
Materials & mining 0.3% 4 positions NKEPPGSHW
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NKENike Inc -Cl B | 0.1% | $311K | 8,774 | Held |
| PPGPpg Industries Inc | 0.1% | $271K | 2,594 | Cut −66% |
| SHWSherwin-Williams Co/The | 0.0% | $56.2K | 174 | Cut −23% |
| AMRZAmrize Ltd | 0.0% | $11.2K | 300 | Held |
Real estate 0.1% 1 position AMT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AMTAmerican Tower Corp | 0.1% | $246K | 1,500 | Held |
Asset managers & exchanges 0.1% 3 positions HOODSCHWARES
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| HOODRobinhood Markets Inc - A | 0.0% | $76.7K | 682 | Held |
| SCHWSchwab (Charles) Corp | 0.0% | $30.3K | 310 | Held |
| ARESAres Management Corp - A | 0.0% | $26.1K | 225 | Held |
Utilities & power 0.0% 2 positions DGEV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| DDominion Energy Inc | 0.0% | $20.8K | 344 | Cut −23% |
| GEVGe Vernova Inc | 0.0% | $20.0K | 21 | Held |
Other 0.0% 2 positions WBD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| Wells Fargo & Company | 0.0% | $8.6K | 8 | Held |
| WBDWarner Bros Discovery Inc | 0.0% | $7.9K | 254 | Held |
Sold out 24
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| KLACKla CorpCOM | 0.1% | $181K |
| BNYBank of New York Mellon CorpCOM | 0.1% | $80.8K |
| AVSCAvantis US Small Cap EquityAVAN US SMAL ETF | 0.0% | $52.5K |
| LINLinde PLCSHS | 0.0% | $51.9K |
| PANWPalo Alto Networks IncCOM | 0.0% | $51.2K |
| ADPAutomatic Data ProcessingCOM | 0.0% | $44.8K |
| IWYIshares Russell Top 200 GrowRUS TP200 GR ETF | 0.0% | $21.8K |
| DEDeere & CoCOM | 0.0% | $20.9K |
| NEENextera Energy IncCOM | 0.0% | $17.6K |
| UDRUdr IncCOM | 0.0% | $17.2K |
| EMREmerson Electric CoCOM | 0.0% | $14.3K |
| PEPPepsico IncCOM | 0.0% | $13.8K |
| HONHoneywell International IncCOM | 0.0% | $11.2K |
| HONAHoneywell Aerospace IncCOM | 0.0% | $11.1K |
| SOSouthern Co/TheCOM | 0.0% | $9.6K |
| QCOMQualcomm IncCOM | 0.0% | $8.7K |
| GILDGilead Sciences IncCOM | 0.0% | $8.1K |
| REGNRegeneron PharmaceuticalsCOM | 0.0% | $7.5K |
| PLDPrologis IncCOM | 0.0% | $7.0K |
| ABNBAirbnb Inc-Class ACOM CL A | 0.0% | $6.3K |
| Fs Specialty Lending FundCOM SH BEN INT | 0.0% | $5.3K |
| GLDSPDR Gold SharesGOLD SHS | 0.0% | $4.4K |
| ELEstee Lauder Companies-Cl ACL A | 0.0% | $3.9K |
| FTVFortive CorpCOM | 0.0% | $3.1K |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $209M | 187 | 5 | 24 | +1.7% |
| Q2 2026 | $152M | 206 | 53 | 240 | +10.9% |
| Q1 2026 | $117M | 393 | — | — | — |
| Q4 2025 | Not filed | ||||
Showing the 150 largest of 187 positions. The full list is in the SEC filing.