SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Householder Group Estate & Retirement Specialist, LLC

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

Reported Value
$336M
Q1 2024
Positions
1,277
Filings on Record
12
2019–present window
Filed
May 3, 2024
original filing

Summary

Householder Group Estate & Retirement Specialist, LLC reported $336M in U.S.-listed holdings across 1,277 positions for Q1 2024.

Its largest position, LMBS, represents 5.2% of the portfolio.

Compared with Q4 2023, the fund opened 73 new positions and exited 70.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+5.2%
First
New / Exited
73 / 70
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
ETP: 49.7%Common Stock: 46.8%REIT: 1.6%Other: 1.1%ADR: 0.5%Other: 0.3%
  • ETP · 49.7% · $167M
  • Common Stock · 46.8% · $157M
  • REIT · 1.6% · $5M
  • Other · 1.1% · $4M
  • ADR · 0.5% · $2M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMHVANECK SEMICONDUCTORNEW+8.6K8.6K+$2M$2M
NUVEEN ESGNEW+6.6K6.6K+$257,486$257,486
NULGNUVEEN ESGNEW+3.4K3.4K+$255,767$255,767
FLMBFRANKLIN MUNICIPALNEW+7.8K7.8K+$186,671$186,671
FRANKLIN TEMPLETONNEW+10.1K10.1K+$159,031$159,031
NUSCNUVEEN ESGNEW+2.5K2.5K+$102,311$102,311
ITEQAMPLIFY TRNEW+2.0K2.0K+$94,156$94,156
CGGOCAPITAL GROUPNEW+3.2K3.2K+$92,592$92,592

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

Holdings — Q1 2024

376 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LMBSFIRST TRUSTMF Closed and MF Open5.19%$17M425.7K
2AMLPALPS ALERIANhistory →MF Closed and MF Open4.24%$14M299.9K
3SPHQINVESCO EXCHANGEMF Closed and MF Open4.20%$14M222.5K
4FSKFS KKRhistory →Common Stock4.01%$13M707.2K
5COSTCOSTCO WHOLESALEhistory →Common Stock3.61%$12M16.6K
6SPYGSPDR PORTFOLIOMF Closed and MF Open3.44%$12M220.6K
7DBRGDIGITALBRIDGE GROUPhistory →Common Stock2.95%$10M514.3K
8AAPLAPPLE INChistory →Common Stock2.82%$9M55.3K
9SCHDSCHWAB USMF Closed and MF Open2.58%$9M108.6K
10AMZNAMAZON COMhistory →Common Stock2.19%$7M40.8K
11NVDANVIDIA CORPhistory →Common Stock2.17%$7M8.1K
12IVWISHARES S&PMF Closed and MF Open1.81%$6M54.8K
13MSFTMICROSOFT CORPhistory →Common Stock1.56%$5M12.5K
14JCPIJP MORGANMF Closed and MF Open1.53%$5M94.0K
15QQQINVESCO QQQhistory →MF Closed and MF Open1.43%$5M10.8K
16VTIVANGUARD TOTALMF Closed and MF Open1.41%$5M39.7K
17WWDWOODWARD INChistory →Common Stock1.40%$5M30.6K
18LLYELI LILLYhistory →Common Stock1.37%$5M5.9K
19IWFISHARES RUSSELLMF Closed and MF Open1.34%$5M18.8K
20SPYSPDR S&PMF Closed and MF Open1.34%$4M9.3K
21USMVISHARES MSCIMF Closed and MF Open1.31%$4M44.4K
22IYWISHARES TECHNOLOGYhistory →MF Closed and MF Open1.21%$4M30.1K
23IVVISHARES COREMF Closed and MF Open1.07%$4M33.0K
24RBB USMF Closed and MF Open0.97%$3M65.3K
25JPSTJPMORGANMF Closed and MF Open0.91%$3M60.6K
26XLVSECTOR HEALTHCAREMF Closed and MF Open0.82%$3M18.6K
27DVYISHARES SELECTMF Closed and MF Open0.81%$3M22.1K
28BRK/BBERKSHIRE HATHAWAYCommon Stock0.80%$3M6.4K
29EXMOCEXXON MOBILCommon Stock0.76%$3M21.9K
30CGDVCAPITAL GROUPMF Closed and MF Open0.70%$2M79.9K
31GOOGLALPHABET INCCommon Stock0.70%$2M15.5K
32ILPTINDUSTRIAL LOGISTICSCommon Stock0.68%$2M533.9K
33COWZPACER USMF Closed and MF Open0.67%$2M38.6K
34XHBSPDR SERIESMF Closed and MF Open0.63%$2M18.7K
35PEPPEPSICO INCCommon Stock0.62%$2M12.0K
36XLKSECTOR TECHNOLOGYMF Closed and MF Open0.62%$2M10.0K
37XLGINVESCO S&PMF Closed and MF Open0.58%$2M44.0K
38SMHVANECK SEMICONDUCTORMF Closed and MF Open0.58%$2M8.6K
39ABBVABBVIE INCCommon Stock0.54%$2M10.0K
40JPMJPMORGAN CHASECommon Stock0.51%$2M8.5K
41VOOVANGUARD S&PMF Closed and MF Open0.50%$2M5.0K
42VTVVANGUARD VALUEMF Closed and MF Open0.49%$2M10.1K
43VVISA INCCommon Stock0.45%$2M5.4K
44HONHONEYWELL INTLCommon Stock0.43%$1M7.0K
45ABTABBOTT LABORATORIESCommon Stock0.42%$1M12.5K
46QUSSPDR MSCIMF Closed and MF Open0.42%$1M9.6K
47UNHUNITEDHEALTH GROUPCommon Stock0.41%$1M2.8K
48BSCQINVESCO BULLETSHARESMF Closed and MF Open0.40%$1M66.6K
49GLDSPDR GOLDCommon Stock0.40%$1M6.5K
50AMERICAN CENTURYMF Closed and MF Open0.39%$1M35.7K
51ARKKARK INNOVATIONMF Closed and MF Open0.39%$1M25.9K
52LMTLOCKHEED MARTINCommon Stock0.38%$1M2.8K
53RECSCOLUMBIA RESEARCHMF Closed and MF Open0.36%$1M40.8K
54NETCLOUDFLARE INCCommon Stock0.36%$1M12.5K
55TMOTHERMO FISHERCommon Stock0.35%$1M2.0K
56MUSTCOLUMBIA MULTIMF Closed and MF Open0.35%$1M56.4K
57VUGVANGUARD GROWTHMF Closed and MF Open0.33%$1M3.3K
58MRKMERCK & COMPANYCommon Stock0.33%$1M8.5K
59XLESECTOR ENERGYMF Closed and MF Open0.32%$1M11.6K
60OFFICE PROPERTIESCommon Stock0.32%$1M520.7K
61WTAIWISDOMTREE TRMF Closed and MF Open0.31%$1M49.9K
62MCDMCDONALDS CORPCommon Stock0.31%$1M3.6K
63RTHVANECK RETAILMF Closed and MF Open0.30%$1M4.8K
64JNJJOHNSON & JOHNSONCommon Stock0.30%$992,5406.3K
65METAMETA PLATFORMSCommon Stock0.28%$940,9081.9K
66AXPAMERICAN EXPRESSCommon Stock0.28%$938,5904.1K
67MPCMARATHON PETROLEUMCommon Stock0.28%$936,6884.6K
68VONGVANGUARD RUSSELLMF Closed and MF Open0.28%$935,51610.8K
69HDHOME DEPOTCommon Stock0.28%$927,8592.4K
70PRFINVESCO FTSEMF Closed and MF Open0.28%$924,70224.0K
71JVALJPMORGAN USMF Closed and MF Open0.27%$920,96822.1K
72WMTWALMART INCCommon Stock0.26%$868,58914.4K
73WMWASTE MANAGEMENTCommon Stock0.25%$838,5163.9K
74IYHISHARES U SMF Closed and MF Open0.24%$820,96516.5K
75SPTISPDR INTERMEDIATEMF Closed and MF Open0.24%$806,06228.6K
76TSLATESLA INCCommon Stock0.24%$792,2884.5K
77AVGOBROADCOM INCCommon Stock0.23%$777,362586
78PGPROCTER & GAMBLECommon Stock0.23%$772,9964.8K
79AMGNAMGEN INCCommon Stock0.22%$727,3052.6K
80PLDPROLOGIS INCCommon Stock0.22%$723,1895.6K
81LOWLOWES COMPANIESCommon Stock0.22%$722,7962.8K
82UBS AGPreferred Stock0.21%$721,151855
83PPAINVESCO AEROSPACEMF Closed and MF Open0.21%$720,5807.1K
84VGTVANGUARD INFORMATIONMF Closed and MF Open0.21%$719,5141.4K
85IBMINTL BUSINESSCommon Stock0.20%$684,5573.6K
86ADPAUTOMATIC DATACommon Stock0.20%$680,4482.7K
87EOGEOG RESOURCESCommon Stock0.20%$677,6155.3K
88DEDEERE & COCommon Stock0.20%$676,4671.6K
89UNPUNION PACIFIC CORPCommon Stock0.19%$647,4432.6K
90YUMYUM BRANDS INCCommon Stock0.19%$638,0794.6K
91PACER U SMF Closed and MF Open0.19%$629,74012.8K
92DVNDEVON ENERGYCommon Stock0.19%$622,58512.4K
93CRWDCROWDSTRIKE HOLDINGSCommon Stock0.18%$619,6991.9K
94NULGNUVEEN ESGMF Closed and MF Open0.18%$615,56412.4K
95AFLAFLAC INCCommon Stock0.18%$611,6467.1K
96VOEVANGUARD MIDMF Closed and MF Open0.18%$611,2823.1K
97BIVVANGUARD INTERMEDIATEMF Closed and MF Open0.18%$607,2658.0K
98DIASPDR DOWMF Closed and MF Open0.18%$597,4341.5K
99PLTRPALANTIR TECHNOLOGIESCommon Stock0.18%$596,85725.9K
100VEAVANGUARD FTSEMF Closed and MF Open0.17%$588,13311.7K

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 ↗.