SEC 13F Intelligence

Managers / Q1 2026

Courage Miller Partners, LLC

CIK 0001482106 · 101 WEST MAIN ST, SUITE 720, NORFOLK, VA, 23510 · 757-390-3100

Reported Value
$354M
Q1 2026
Positions
92
Filings on Record
30
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Courage Miller Partners, LLC reported $354M in U.S.-listed holdings across 92 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 12.6% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+12.6%
Schwab Strategic Tr
New / Exited
9 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $169MQ4 ’18Q1 ’19: $177MQ2 ’19: $182MQ3 ’19: $181MQ4 ’19: $195MQ4 ’19Q1 ’20: $163MQ2 ’20: $186MQ3 ’20: $186MQ4 ’20: $218MQ4 ’20Q1 ’21: $230MQ2 ’21: $245MQ3 ’21: $249MQ4 ’21: $264MQ4 ’21Q1 ’22: $252MQ2 ’22: $211MQ3 ’22: $198MQ4 ’22: $217MQ4 ’22Q1 ’23: $236MQ2 ’23: $240MQ3 ’23: $244MQ4 ’23: $264MQ4 ’23Q1 ’24: $289MQ2 ’24: $278MQ3 ’24: $297MQ4 ’24: $292MQ4 ’24Q1 ’25: $295MQ2 ’25: $315MQ3 ’25: $334MQ4 ’25: $332MQ4 ’25Q1 ’26: $354Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.2%Common Stock: 3.8%
  • ETP · 96.2% · $341M
  • Common Stock · 3.8% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLTRABRDN PRECIOUS METALS BASKETNEW+45.1K45.1K+$10M$10M
INVESCO EXCHANGE TRADED FD TNEW+21.1K21.1K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+51.3K51.3K+$2M$2M
GQ9SPDR GOLD TRNEW+3.2K3.2K+$1M$1M
VANECK ETF TRUSTNEW+10.4K10.4K+$958,997$958,997
GE AEROSPACENEW+2.2K2.2K+$617,578$617,578
NDQINVESCO QQQ TRNEW+1.0K1.0K+$582,952$582,952
VANGUARD STAR FDSNEW+5.6K5.6K+$430,891$430,891

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · SHT TM US TRES · US DIVIDEND EQ · US MID-CAP ETF · US REIT ETF · US SML CAP ETF · US LCAP VA ETF · US LCAP GR ETF · INTL SCEQT ETF · EMRG MKTEQ ETF49.87%$177M6.54M
2ISHARES TRCORE 1 5 YR USD · ISHS 1-5YR INVS · NORTH AMERN NAT · CORE S&P500 ETF · ISHS 5-10YR INVT · CORE MSCI EAFE · MRGSTR MD CP GRW · MRGSTR MD CP VAL · TRUST ISHARE 0-1 · CORE S&P MCP ETF · CORE MSCI TOTAL · U.S. REAL ES ETF · 0-5YR HI YL CP · CORE 80/20 AGGRE19.92%$71M1.26M
3VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM6.74%$24M320.3K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL ENR · S&P500 EQL MAT4.53%$16M133.6K
5GLTRABRDN PRECIOUS METALS BASKEThistory →PHYSCL PRECS MET2.79%$10M45.1K
6SPDR SERIES TRUSTSTATE STREET SPD2.48%$9M95.3K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.34%$8M153.4K
8SPDR INDEX SHS FDSSTATE STREET SPD1.95%$7M188.7K
9AAPLAPPLE INCCOM0.59%$2M8.2K
10EXMOCEXXON MOBIL CORPCOM0.50%$2M10.5K
11VANGUARD INDEX FDSTOTAL STK MKT0.47%$2M5.2K
12GOOGLALPHABET INCCAP STK CL A0.47%$2M5.7K
13GQ9SPDR GOLD TRGOLD SHS0.39%$1M3.2K
14STATE STR SPDR S&P 500 ETF TTR UNIT0.39%$1M2.1K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$1M2.7K
16AMZNAMAZON COM INCCOM0.37%$1M6.3K
17UNPUNION PAC CORPCOM0.36%$1M5.2K
18VANGUARD WHITEHALL FDSHIGH DIV YLD0.30%$1M7.2K
19VANECK ETF TRUSTGOLD MINERS ETF0.27%$958,99710.4K
20COSTCOSTCO WHOLESALE CORPORATIONCOM0.26%$906,960910

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$354M92Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$332M84Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$334M85Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$315M86Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$295M82Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M80Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$297M81Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M78Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$289M85Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$264M75Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M74Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$240M76Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$236M74Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M70Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$198M67Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$211M70Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$252M76May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$264M86Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$249M85Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$245M85Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$230M85Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$218M78Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M72Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$186M72Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$163M65Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$195M74Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$181M68Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$182M67Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$177M68May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$169M71Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.