SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Householder Group Estate & Retirement Specialist, LLC

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

Reported Value
$343M
Q3 2024
Positions
1,282
Filings on Record
12
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Householder Group Estate & Retirement Specialist, LLC reported $343M in U.S.-listed holdings across 1,282 positions for Q3 2024.

Its largest position, LMBS, represents 6.3% of the portfolio.

Compared with Q2 2024, the fund opened 187 new positions and exited 84.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+6.3%
First
New / Exited
187 / 84
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: 52.0%Common Stock: 44.3%REIT: 1.8%Other: 1.0%ADR: 0.4%Other: 0.3%
  • ETP · 52.0% · $179M
  • Common Stock · 44.3% · $152M
  • REIT · 1.8% · $6M
  • Other · 1.0% · $3M
  • ADR · 0.4% · $2M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QFLRINNOVATOR NASDAQNEW+37.1K37.1K+$1M$1M
XMPTVANECK CEFNEW+28.3K28.3K+$656,000$656,000
FERGFERGUSON ENTERPRISESNEW+1.9K1.9K+$387,000$387,000
AHRAMERICAN HEALTHCARENEW+6.5K6.5K+$168,000$168,000
DFUVDIMENSIONAL USNEW+3.9K3.9K+$162,000$162,000
SPYISHP NEOSNEW+2.3K2.3K+$117,000$117,000
SPDR BLOOMBERGNEW+1.1K1.1K+$105,000$105,000
TELTE CONNECTIVITYNEW+571571+$86,000$86,000

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

Holdings — Q3 2024

374 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LMBSFIRST TRUSTMF Closed and MF Open6.29%$22M488.9K
2FSKFS KKRhistory →Common Stock4.14%$14M719.8K
3AMLPALPS ALERIANhistory →MF Closed and MF Open4.11%$14M299.4K
4SPYGSPDR PORTFOLIOMF Closed and MF Open4.01%$14M236.9K
5AAPLAPPLE INChistory →Common Stock3.70%$13M54.5K
6PXFINVESCO EXCHANGEMF Closed and MF Open3.62%$12M182.0K
7SCHDSCHWAB USMF Closed and MF Open2.84%$10M116.0K
8COSTCOSTCO WHOLESALEhistory →Common Stock2.63%$9M10.2K
9NVDANVIDIA CORPhistory →Common Stock2.22%$8M62.9K
10DBRGDIGITALBRIDGE GROUPhistory →Common Stock2.07%$7M501.8K
11AMZNAMAZON COMhistory →Common Stock1.96%$7M36.1K
12IVWISHARES S&PMF Closed and MF Open1.90%$7M54.6K
13JCPIJP MORGANMF Closed and MF Open1.73%$6M101.4K
14WWDWOODWARD INChistory →Common Stock1.53%$5M30.6K
15SPYSPDR S&PMF Closed and MF Open1.44%$5M9.1K
16QQQINVESCO QQQhistory →MF Closed and MF Open1.41%$5M9.9K
17VTIVANGUARD TOTALMF Closed and MF Open1.30%$4M36.3K
18MSFTMICROSOFT CORPhistory →Common Stock1.30%$4M10.4K
19RBB USMF Closed and MF Open1.29%$4M88.4K
20JPSTJPMORGANhistory →MF Closed and MF Open1.24%$4M84.1K
21CGDVCAPITAL GROUPMF Closed and MF Open1.21%$4M130.5K
22LLYELI LILLYhistory →Common Stock1.18%$4M4.6K
23IVVISHARES COREMF Closed and MF Open1.11%$4M33.4K
24IWFISHARES RUSSELLMF Closed and MF Open1.04%$4M14.3K
25USMVISHARES MSCIMF Closed and MF Open1.00%$3M33.7K
26IYWISHARES TECHNOLOGYMF Closed and MF Open0.96%$3M21.9K
27GOOGLALPHABET INCCommon Stock0.87%$3M18.0K
28XLKSECTOR TECHNOLOGYMF Closed and MF Open0.79%$3M12.0K
29XLVSECTOR HEALTHCAREMF Closed and MF Open0.78%$3M17.4K
30ILPTINDUSTRIAL LOGISTICSCommon Stock0.75%$3M537.7K
31COWZPACER USMF Closed and MF Open0.73%$3M43.3K
32VOOVANGUARD S&PMF Closed and MF Open0.65%$2M6.0K
33RECSCOLUMBIA RESEARCHMF Closed and MF Open0.60%$2M66.2K
34ABBVABBVIE INCCommon Stock0.60%$2M10.4K
35XHBSPDR SERIESMF Closed and MF Open0.59%$2M16.5K
36XLGINVESCO S&PMF Closed and MF Open0.59%$2M39.9K
37BRK/BBERKSHIRE HATHAWAYCommon Stock0.59%$2M4.4K
38AVSUAMERICAN CENTURYMF Closed and MF Open0.56%$2M49.9K
39PEPPEPSICO INCCommon Stock0.55%$2M11.2K
40VTVVANGUARD VALUEMF Closed and MF Open0.47%$2M9.2K
41JPMJPMORGAN CHASECommon Stock0.46%$2M7.6K
42DVYISHARES SELECTMF Closed and MF Open0.45%$2M11.4K
43EXMOCEXXON MOBILCommon Stock0.43%$1M12.7K
44VVISA INCCommon Stock0.43%$1M5.4K
45SFLRINNOVATOR EQUITYMF Closed and MF Open0.42%$1M45.7K
46BSCQINVESCO BULLETSHARESMF Closed and MF Open0.40%$1M67.7K
47MUSTCOLUMBIA MULTIMF Closed and MF Open0.40%$1M66.1K
48AVGOBROADCOM INCCommon Stock0.39%$1M7.7K
49GLDSPDR GOLDCommon Stock0.38%$1M5.4K
50UNHUNITEDHEALTH GROUPCommon Stock0.37%$1M2.2K
51TSLATESLA INCCommon Stock0.37%$1M4.9K
52ABTABBOTT LABORATORIESCommon Stock0.37%$1M11.2K
53LMTLOCKHEED MARTINCommon Stock0.36%$1M2.1K
54WTAIWISDOMTREE TRMF Closed and MF Open0.35%$1M61.1K
55OFFICE PROPERTIESCommon Stock0.35%$1M556.4K
56WMTWALMART INCCommon Stock0.35%$1M15.0K
57METAMETA PLATFORMSCommon Stock0.34%$1M2.0K
58SPTISPDR INTERMEDIATEMF Closed and MF Open0.33%$1M39.6K
59FTAIFTAI AVIATIONCommon Stock0.33%$1M8.6K
60PLTRPALANTIR TECHNOLOGIESCommon Stock0.33%$1M30.3K
61HDHOME DEPOTCommon Stock0.31%$1M2.7K
62QUSSPDR MSCIMF Closed and MF Open0.31%$1M6.8K
63QFLRINNOVATOR NASDAQMF Closed and MF Open0.30%$1M37.1K
64HONHONEYWELL INTLCommon Stock0.29%$1M4.9K
65TMOTHERMO FISHERCommon Stock0.29%$1M1.6K
66JNJJOHNSON & JOHNSONCommon Stock0.28%$977,0006.0K
67JVALJPMORGAN USMF Closed and MF Open0.28%$970,00022.3K
68PRFINVESCO FTSEMF Closed and MF Open0.28%$956,00023.5K
69AMGNAMGEN INCCommon Stock0.28%$945,0002.9K
70MRKMERCK & COMPANYCommon Stock0.27%$936,0008.2K
71IBMINTL BUSINESSCommon Stock0.27%$928,0004.2K
72XLESECTOR ENERGYMF Closed and MF Open0.27%$913,00010.4K
73VGTVANGUARD INFORMATIONMF Closed and MF Open0.27%$912,0001.6K
74MCDMCDONALDS CORPCommon Stock0.26%$907,0003.0K
75SPDR MORTGAGEMF Closed and MF Open0.25%$869,00038.6K
76WMWASTE MANAGEMENTCommon Stock0.24%$840,0004.0K
77PGPROCTER & GAMBLECommon Stock0.24%$821,0004.7K
78VUGVANGUARD GROWTHMF Closed and MF Open0.23%$773,0002.0K
79AFLAFLAC INCCommon Stock0.22%$757,0006.8K
80NULGNUVEEN ESGMF Closed and MF Open0.21%$724,00014.5K
81PLDPROLOGIS INCCommon Stock0.21%$710,0005.6K
82XLRESELECT SECTORMF Closed and MF Open0.20%$694,00013.6K
83CVXCHEVRON CORPCommon Stock0.20%$686,0004.7K
84MPCMARATHON PETROLEUMCommon Stock0.19%$663,0004.1K
85XMPTVANECK CEFMF Closed and MF Open0.19%$656,00028.3K
86MOALTRIA GROUPCommon Stock0.19%$652,00012.8K
87YUMYUM BRANDS INCCommon Stock0.19%$648,0004.6K
88KOCOCA COLA COMPANYCommon Stock0.19%$643,0009.0K
89XLUSELECT UTILITIESMF Closed and MF Open0.19%$637,0007.9K
90CRWDCROWDSTRIKE HOLDINGSCommon Stock0.18%$631,0002.3K
91PACER U SMF Closed and MF Open0.18%$631,00013.6K
92BUFFINNOVATOR ETFSMF Closed and MF Open0.18%$630,00014.3K
93LGLVSPDR SSGAMF Closed and MF Open0.18%$626,0003.9K
94BIVVANGUARD INTERMEDIATEMF Closed and MF Open0.18%$624,0008.0K
95VOEVANGUARD MIDMF Closed and MF Open0.18%$623,0003.0K
96AVUSAVANTIS U SMF Closed and MF Open0.18%$621,0006.5K
97AMATAPPLIED MATERIALSCommon Stock0.18%$610,0003.0K
98DEDEERE & COCommon Stock0.18%$601,0001.4K
99VEAVANGUARD FTSEMF Closed and MF Open0.18%$601,00011.4K
100OREALTY INCOMECommon Stock0.18%$601,0009.5K

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 ↗.