SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Householder Group Estate & Retirement Specialist, LLC

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

Reported Value
$356M
Q2 2024
Positions
1,179
Filings on Record
12
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Householder Group Estate & Retirement Specialist, LLC reported $356M in U.S.-listed holdings across 1,179 positions for Q2 2024.

Its largest position, LMBS, represents 5.7% of the portfolio.

Compared with Q1 2024, the fund opened 118 new positions and exited 208.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+5.7%
First
New / Exited
118 / 208
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: 49.9%Common Stock: 46.9%REIT: 1.4%Other: 1.0%ADR: 0.5%Other: 0.3%
  • ETP · 49.9% · $178M
  • Common Stock · 46.9% · $167M
  • REIT · 1.4% · $5M
  • Other · 1.0% · $4M
  • ADR · 0.5% · $2M
  • Other · 0.3% · $910,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFLRINNOVATOR EQUITYNEW+52.9K52.9K+$2M$2M
JP MORGANNEW+17.9K17.9K+$1M$1M
FMHIFIRST TRUSTNEW+20.5K20.5K+$990,000$990,000
SPBCSIMPLIFY USNEW+14.0K14.0K+$484,000$484,000
FERGUSON PLCNEW+1.9K1.9K+$376,000$376,000
BUFFINNOVATOR ETFSNEW+8.7K8.7K+$372,000$372,000
CGBLCAPITAL GROUPNEW+11.1K11.1K+$328,000$328,000
RBRKRUBRIK INCNEW+6.6K6.6K+$202,000$202,000

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

Holdings — Q2 2024

374 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LMBSFIRST TRUSTMF Closed and MF Open5.71%$20M495.2K
2AMLPALPS ALERIANhistory →MF Closed and MF Open4.04%$14M299.8K
3FSKFS KKRhistory →Common Stock3.94%$14M711.4K
4COSTCOSTCO WHOLESALEhistory →Common Stock3.89%$14M16.3K
5SPYGSPDR PORTFOLIOMF Closed and MF Open3.58%$13M234.2K
6SPHQINVESCO EXCHANGEMF Closed and MF Open3.49%$12M198.6K
7NVDANVIDIA CORPhistory →Common Stock3.41%$12M98.2K
8AAPLAPPLE INChistory →Common Stock3.36%$12M56.7K
9SCHDSCHWAB USMF Closed and MF Open2.46%$9M113.5K
10AMZNAMAZON COMhistory →Common Stock2.27%$8M41.8K
11JCPIJP MORGANMF Closed and MF Open2.08%$7M125.6K
12DBRGDIGITALBRIDGE GROUPhistory →Common Stock1.94%$7M505.6K
13IVWISHARES S&PMF Closed and MF Open1.83%$7M56.4K
14MSFTMICROSOFT CORPhistory →Common Stock1.68%$6M13.4K
15QQQINVESCO QQQhistory →MF Closed and MF Open1.57%$6M11.7K
16WWDWOODWARD INChistory →Common Stock1.50%$5M30.6K
17SPYSPDR S&PMF Closed and MF Open1.42%$5M9.8K
18LLYELI LILLYhistory →Common Stock1.34%$5M5.3K
19VTIVANGUARD TOTALMF Closed and MF Open1.29%$5M38.6K
20IWFISHARES RUSSELLMF Closed and MF Open1.20%$4M17.4K
21RBB USMF Closed and MF Open1.19%$4M84.7K
22JPSTJPMORGANhistory →MF Closed and MF Open1.13%$4M79.8K
23USMVISHARES MSCIMF Closed and MF Open1.06%$4M39.0K
24IYWISHARES TECHNOLOGYhistory →MF Closed and MF Open1.01%$4M24.0K
25IVVISHARES COREMF Closed and MF Open0.98%$3M31.9K
26GOOGLALPHABET INCCommon Stock0.88%$3M17.2K
27CGDVCAPITAL GROUPMF Closed and MF Open0.87%$3M104.5K
28EXMOCEXXON MOBILCommon Stock0.76%$3M23.6K
29XLVSECTOR HEALTHCAREMF Closed and MF Open0.74%$3M18.1K
30BRK/BBERKSHIRE HATHAWAYCommon Stock0.68%$2M6.0K
31XLKSECTOR TECHNOLOGYMF Closed and MF Open0.68%$2M10.6K
32COWZPACER USMF Closed and MF Open0.65%$2M42.2K
33XHBSPDR SERIESMF Closed and MF Open0.58%$2M19.8K
34SMHVANECK SEMICONDUCTORMF Closed and MF Open0.58%$2M7.9K
35ILPTINDUSTRIAL LOGISTICSCommon Stock0.55%$2M537.2K
36PEPPEPSICO INCCommon Stock0.55%$2M11.8K
37VOOVANGUARD S&PMF Closed and MF Open0.54%$2M5.4K
38DVYISHARES SELECTMF Closed and MF Open0.53%$2M15.6K
39XLGINVESCO S&PMF Closed and MF Open0.53%$2M39.5K
40JPMJPMORGAN CHASECommon Stock0.51%$2M9.1K
41ABBVABBVIE INCCommon Stock0.51%$2M10.6K
42AMERICAN CENTURYMF Closed and MF Open0.48%$2M46.4K
43VVISA INCCommon Stock0.47%$2M6.4K
44SFLRINNOVATOR EQUITYMF Closed and MF Open0.46%$2M52.9K
45VTVVANGUARD VALUEMF Closed and MF Open0.46%$2M10.2K
46RECSCOLUMBIA RESEARCHMF Closed and MF Open0.43%$2M49.6K
47LMTLOCKHEED MARTINCommon Stock0.38%$1M2.9K
48BSCQINVESCO BULLETSHARESMF Closed and MF Open0.38%$1M66.9K
49UNHUNITEDHEALTH GROUPCommon Stock0.37%$1M2.6K
50XLESECTOR ENERGYMF Closed and MF Open0.36%$1M14.2K
51WTAIWISDOMTREE TRMF Closed and MF Open0.36%$1M61.9K
52GLDSPDR GOLDCommon Stock0.36%$1M6.0K
53HONHONEYWELL INTLCommon Stock0.35%$1M5.9K
54METAMETA PLATFORMSCommon Stock0.35%$1M2.5K
55MUSTCOLUMBIA MULTIMF Closed and MF Open0.34%$1M59.6K
56QUSSPDR MSCIMF Closed and MF Open0.34%$1M8.1K
57ABTABBOTT LABORATORIESCommon Stock0.34%$1M11.5K
58RTHVANECK RETAILMF Closed and MF Open0.33%$1M5.8K
59AVGOBROADCOM INCCommon Stock0.33%$1M739
60PPAINVESCO AEROSPACEMF Closed and MF Open0.33%$1M11.6K
61TSLATESLA INCCommon Stock0.32%$1M5.7K
62OFFICE PROPERTIESCommon Stock0.32%$1M552.4K
63SPTISPDR INTERMEDIATEMF Closed and MF Open0.31%$1M38.9K
64MRKMERCK & COMPANYCommon Stock0.29%$1M8.5K
65WMTWALMART INCCommon Stock0.29%$1M15.5K
66VUGVANGUARD GROWTHMF Closed and MF Open0.29%$1M2.8K
67NETCLOUDFLARE INCCommon Stock0.29%$1M12.3K
68VONGVANGUARD RUSSELLMF Closed and MF Open0.28%$990,00010.6K
69TMOTHERMO FISHERCommon Stock0.27%$969,0001.8K
70HDHOME DEPOTCommon Stock0.27%$966,0002.8K
71AMGNAMGEN INCCommon Stock0.27%$946,0003.0K
72AXPAMERICAN EXPRESSCommon Stock0.26%$933,0004.0K
73WMWASTE MANAGEMENTCommon Stock0.26%$912,0004.3K
74VGTVANGUARD INFORMATIONMF Closed and MF Open0.26%$909,0001.6K
75JVALJPMORGAN USMF Closed and MF Open0.25%$905,00022.1K
76PRFINVESCO FTSEMF Closed and MF Open0.25%$905,00023.9K
77FTAIFTAI AVIATIONCommon Stock0.25%$888,0008.6K
78MPCMARATHON PETROLEUMCommon Stock0.25%$873,0005.0K
79CRWDCROWDSTRIKE HOLDINGSCommon Stock0.24%$864,0002.3K
80JNJJOHNSON & JOHNSONCommon Stock0.24%$858,0005.9K
81PGPROCTER & GAMBLECommon Stock0.24%$844,0005.1K
82MCDMCDONALDS CORPCommon Stock0.23%$821,0003.2K
83SPDR MORTGAGEMF Closed and MF Open0.23%$816,00037.9K
84XLUSELECT UTILITIESMF Closed and MF Open0.22%$777,00011.4K
85PLTRPALANTIR TECHNOLOGIESCommon Stock0.21%$753,00029.8K
86CVXCHEVRON CORPCommon Stock0.20%$709,0004.5K
87IBMINTL BUSINESSCommon Stock0.19%$681,0003.9K
88MOALTRIA GROUPCommon Stock0.19%$676,00014.9K
89NULGNUVEEN ESGMF Closed and MF Open0.19%$665,00014.2K
90DVNDEVON ENERGYCommon Stock0.18%$653,00013.8K
91IYHISHARES U SMF Closed and MF Open0.18%$652,00012.2K
92AMATAPPLIED MATERIALSCommon Stock0.18%$645,0002.7K
93AFLAFLAC INCCommon Stock0.17%$618,0006.9K
94UNPUNION PACIFIC CORPCommon Stock0.17%$618,0002.7K
95PLDPROLOGIS INCCommon Stock0.17%$617,0005.5K
96YUMYUM BRANDS INCCommon Stock0.17%$615,0004.6K
97PACER U SMF Closed and MF Open0.17%$594,00013.6K
98BIVVANGUARD INTERMEDIATEMF Closed and MF Open0.17%$594,0007.9K
99DIASPDR DOWMF Closed and MF Open0.16%$587,0001.5K
100XLRESELECT SECTORMF Closed and MF Open0.16%$585,00013.2K

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 ↗.