SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Householder Group Estate & Retirement Specialist, LLC

CIK 0001881590 · 8985 E. BELL ROAD, SCOTTSDALE, AZ, 85260 · 602-604-0600

Reported Value
$224M
Q2 2022
Positions
190
Filings on Record
12
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Householder Group Estate & Retirement Specialist, LLC reported $224M in U.S.-listed holdings across 190 positions for Q2 2022.

Its largest position, USMV, represents 12.0% of the portfolio.

Compared with Q1 2022, the fund opened 22 new positions and exited 23.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+12.0%
Ishares Tr
New / Exited
22 / 23
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q1 ’22: $248MQ1 ’22Q2 ’22: $224MQ3 ’22: $243MQ3 ’22Q4 ’22: $67MQ1 ’23: $261MQ1 ’23Q3 ’23: $277MQ4 ’23: $304MQ4 ’23Q1 ’24: $336MQ2 ’24: $356MQ2 ’24Q3 ’24: $343MQ4 ’24: $134MQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 47.8%ETP: 46.6%Other: 3.1%REIT: 2.1%Closed-End Fund: 0.3%
  • Common Stock · 47.8% · $107M
  • ETP · 46.6% · $104M
  • Other · 3.1% · $7M
  • REIT · 2.1% · $5M
  • Closed-End Fund · 0.3% · $762,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIGITALBRIDGE GROUP INCNEW+1.90M1.90M+$9M$9M
FTSMFIRST TR EXCHANGE-TRADED FDNEW+120.1K120.1K+$7M$7M
SPHDINVESCO EXCH TRADED FD TR IINEW+34.0K34.0K+$2M$2M
FXGFIRST TR EXCHANGE TRADED FDNEW+14.2K14.2K+$872,000$872,000
WMWASTE MGMT INC DELNEW+4.8K4.8K+$735,000$735,000
VDCVANGUARD WORLD FDSNEW+3.5K3.5K+$640,000$640,000
EAGLE BULK SHIPPING INCNEW+10.5K10.5K+$547,000$547,000
DONWISDOMTREE TRNEW+13.4K13.4K+$522,000$522,000

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

Holdings — Q2 2022

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMSCI USA MIN VOL · SELECT DIVID ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · U.S. TECH ETF · S&P 100 ETF · 1 3 YR TREAS BD · MSCI USA QLT FCT · CORE S&P500 ETF · IBONDS DEC25 ETF · BROAD USD HIGH · CORE US AGGBD ET · IBOXX INV CP ETF · IBONDS DEC2026 · CORE DIV GRWTH · RUSSELL 2000 ETF · PFD AND INCM SEC · RUS 1000 VAL ETF · FLTG RATE NT ETF · MODERT ALLOC ETF · TIPS BD ETF · US HLTHCARE ETF · CORE S&P MCP ETF · IBONDS 27 ETF · CORE S&P SCP ETF · ISHS 5-10YR INVT · RUS 2000 VAL ETF · U.S. MED DVC ETF11.96%$27M364.1K
2SPHDINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P500 HDL VOL · PFD ETF · S&P MIDCP LOW · S&P SMLCP LOW · SR LN ETF8.33%$19M401.3K
3FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · US EQTY OPPT ETF · CONSUMR STAPLE · WTR ETF · DORSEY WRIGHT · CLOUD COMPUTING · CAP STRENGTH ETF · NASDQ CLN EDGE5.95%$13M227.2K
4FSKFS KKR CAP CORPhistory →COM5.38%$12M620.0K
5AAPLAPPLE INChistory →COM4.52%$10M74.0K
6AMLPALPS ETF TRhistory →ALERIAN MLP4.47%$10M290.4K
7DIGITALBRIDGE GROUP INCCL A COM4.14%$9M1.90M
8COSTCOSTCO WHSL CORP NEWhistory →COM3.55%$8M16.6K
9VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · REAL ESTATE ETF · GROWTH ETF · S&P 500 ETF SHS3.45%$8M47.2K
10QUSSPDR SER TRMSCI USA STRTGIC · ICE PFD SEC ETF · PRTFLO S&P500 HI · PORTFOLIO S&P400 · PORTFOLI S&P1500 · PORTFOLIO SHORT · S&P 600 SML CAP · S&P DIVID ETF · PRTFLO S&P500 VL2.79%$6M122.5K
11OFFICE PPTYS INCOME TRCOM SHS BEN INT2.41%$5M270.9K
12SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP VA ETF · US TIPS ETF2.16%$5M70.1K
13AMZNAMAZON COM INChistory →COM1.62%$4M34.2K
14XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · FINANCIAL · TECHNOLOGY · SBI INT-UTILS · SBI CONS STPLS1.61%$4M46.0K
15ILPTINDUSTRIAL LOGISTICS PPTYS Thistory →COM SHS BEN INT1.49%$3M236.3K
16HONHONEYWELL INTL INChistory →COM1.28%$3M16.4K
17SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 PUR GWT · S&P500 PUR VAL · HIG YLD EQ DIV1.27%$3M58.4K
18WWDWOODWARD INChistory →COM1.26%$3M30.6K
19GLDSPDR GOLD TRhistory →GOLD SHS1.18%$3M15.7K
20LLYLILLY ELI & COhistory →COM1.00%$2M6.9K
21SPYSPDR S&P 500 ETF TRTR UNIT0.88%$2M5.2K
22MSFTMICROSOFT CORPCOM0.87%$2M7.6K
23EXMOCEXXON MOBIL CORPCOM0.82%$2M21.4K
24VDCVANGUARD WORLD FDSCONSUM STP ETF · HEALTH CAR ETF · INF TECH ETF0.80%$2M7.6K
25FVDFIRST TR VALUE LINE DIVID INSHS0.79%$2M45.6K
26VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.77%$2M12.0K
27QQQINVESCO QQQ TRUNIT SER 10.76%$2M6.1K
28BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT0.74%$2M21.7K
29PEPPEPSICO INCCOM0.73%$2M9.7K
30BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2026 CB0.71%$2M79.5K
31UNHUNITEDHEALTH GROUP INCCOM0.69%$2M3.0K
32MDTMEDTRONIC PLCSHS0.69%$2M17.1K
33ABTABBOTT LABSCOM0.68%$2M14.0K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$1M5.4K
35LITGLOBAL X FDSLITHIUM BTRY ETF · US PFD ETF0.66%$1M33.9K
36LMTLOCKHEED MARTIN CORPCOM0.65%$1M3.4K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.59%$1M2.4K
38JNJJOHNSON & JOHNSONCOM0.55%$1M7.0K
39GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.53%$1M546
40ABBVABBVIE INCCOM0.52%$1M7.6K
41BMYBRISTOL-MYERS SQUIBB COCOM0.48%$1M14.0K
42MCDMCDONALDS CORPCOM0.45%$1M4.0K
43TSLATESLA INCCOM0.40%$900,0001.3K
44VZVERIZON COMMUNICATIONS INCCOM0.39%$873,00017.2K
45JPMJPMORGAN CHASE & COCOM0.38%$849,0007.5K
46LOWLOWES COS INCCOM0.38%$844,0004.8K
47MRKMERCK & CO INCCOM0.34%$770,0008.4K
48FPFFIRST TR INTER DURATN PFD &COM0.34%$762,00040.8K
49WMWASTE MGMT INC DELCOM0.33%$735,0004.8K
50NVDANVIDIA CORPORATIONCOM0.32%$717,0004.7K
51EOGEOG RES INCCOM0.30%$679,0006.1K
52DISDISNEY WALT COCOM0.30%$671,0007.1K
53CVXCHEVRON CORP NEWCOM0.30%$668,0004.6K
54ADPAUTOMATIC DATA PROCESSING INCOM0.29%$655,0003.1K
55DEDEERE & COCOM0.27%$608,0002.0K
56VXUSVANGUARD STAR FDSVG TL INTL STK F0.27%$607,00011.8K
57AXPAMERICAN EXPRESS COCOM0.27%$607,0004.4K
58COWZPACER FDS TRUS CASH COWS 1000.27%$600,00013.9K
59GNRCGENERAC HLDGS INCCOM0.27%$596,0002.8K
60PGPROCTER AND GAMBLE COCOM0.27%$594,0004.1K
61ACWVISHARES INCMSCI GBL MIN VOL0.25%$565,0006.0K
62EAGLE BULK SHIPPING INCCOM0.24%$547,00010.5K
63VVISA INCCOM CL A0.24%$530,0002.7K
64AMGNAMGEN INCCOM0.23%$524,0002.2K
65DONWISDOMTREE TRUS MIDCAP DIVID0.23%$522,00013.4K
66INDEXIQ ETF TRIQ GLB RES ETF0.23%$518,00016.8K
67FSTAFIDELITY COVINGTON TRUSTCONSMR STAPLES0.23%$515,00011.9K
68VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.22%$503,0002.3K
69KMBKIMBERLY-CLARK CORPCOM0.22%$503,0003.7K
70SBACSBA COMMUNICATIONS CORP NEWCL A0.22%$502,0001.6K
71PFEPFIZER INCCOM0.22%$496,0009.5K
72HDHOME DEPOT INCCOM0.22%$493,0001.8K
73VEEVVEEVA SYS INCCL A COM0.22%$483,0002.4K
74BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.21%$477,0009.6K
75UNPUNION PAC CORPCOM0.21%$477,0002.2K
76STRATEGY SHSNS 7HANDL IDX0.20%$454,00022.0K
77WMTWALMART INCCOM0.20%$450,0003.7K
78IDXXIDEXX LABS INCCOM0.20%$448,0001.3K
79PSAPUBLIC STORAGECOM0.20%$439,0001.4K
80AFLAFLAC INCCOM0.19%$434,0007.8K
81GLDMWORLD GOLD TRSPDR GLD MINIS0.18%$411,00011.5K
82GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.18%$402,0008.1K
83WCNWASTE CONNECTIONS INCCOM0.18%$396,0003.2K
84OGEOGE ENERGY CORPCOM0.16%$366,0009.5K
85BTALAGF INVTS TRAGFIQ US MK ANTI0.16%$358,00016.5K
86ETFIS SER TR IVIRTUS INFRCAP0.15%$342,00016.2K
87DBMFLITMAN GREGORY FDS TRIMGP DBI MANAGED0.15%$341,00010.5K
88UBS AG LONDON BRANCHEN LG CP GRWTH0.15%$340,000855
89YUMYUM BRANDS INCCOM0.15%$335,0003.0K
90LIFE STORAGE INCCOM0.15%$332,0003.0K
91MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.15%$331,000801
92UUPINVESCO DB US DLR INDEX TRBULLISH FD0.15%$326,00011.7K
93TAT&T INCCOM0.14%$314,00015.0K
94IPINTERNATIONAL PAPER COCOM0.14%$308,0007.4K
95AAGILENT TECHNOLOGIES INCCOM0.13%$295,0002.5K
96VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.13%$294,0007.2K
97VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.13%$287,0003.6K
98DOCUDOCUSIGN INCCOM0.13%$287,0005.0K
99SRESEMPRACOM0.13%$287,0001.9K
100DIASPDR DOW JONES INDL AVERAGEUT SER 10.13%$285,000927

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$134M601Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$343M1,282Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$356M1,179Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$336M1,277May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$304M1,274Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$277M1,302Oct 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$261M1,310Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$67M438Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$243M1,226Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$224M190Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M191Apr 18, 202213F-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 ↗.