SEC Form 13F

Aznar Financial Advisors, LLC 13F Holdings

Inspect Aznar Financial Advisors, LLC's 2025-12-31 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-02-20T04:59:59.999Z

Report period
2025-12-31
Publicly available
2026-02-20
Reported value
$104,080,387
Positions
31

Read this manager's filing book

Step 1 of 3

Disclosed positions

Aznar Financial Advisors, LLC: source evidence dated 2026-02-20T04:59:59.999Z.

Issuer
ISHARES TR
Ticker
IJH
Class
CORE S&P MCP ETF
Reported value
$14,790,402
Reported amount
224,097
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002072140-26-000002
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

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What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
ISHARES TRIJHCORE S&P MCP ETF$14,790,402224,097SHNone
VANGUARD BD INDEX FDSBSVSHORT TRM BOND$12,905,768163,758SHNone
VANGUARD SCOTTSDALE FDSVTCTOTAL CORP BND$10,240,794131,901SHNone
VANGUARD SCOTTSDALE FDSVGITINTER TERM TREAS$8,441,021140,848SHNone
DIMENSIONAL ETF TRUSTDFAIINTL CORE EQT MK$8,193,117214,986SHNone
ISHARES TRIAGGCORE INTL AGGR$7,676,235153,494SHNone
ISHARES TRSTIP0-5 YR TIPS ETF$6,919,10767,576SHNone
VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$6,376,03829,011SHNone
DIMENSIONAL ETF TRUSTDFAUUS CORE EQT MKT$5,896,754125,999SHNone
ISHARES TRIVVCORE S&P500 ETF$3,796,5815,543SHNone
DIMENSIONAL ETF TRUSTDFAEEMGR CRE EQT MNG$2,400,93173,716SHNone
VANGUARD INDEX FDSVTITOTAL STK MKT$2,373,0427,078SHNone
ISHARES TRIEFACORE MSCI EAFE$1,644,99118,388SHNone
ISHARES TRSCZEAFE SML CP ETF$1,444,92718,637SHNone
ISHARES TRIXUSCORE MSCI TOTAL$1,354,41016,002SHNone
ISHARES TREFAVMSCI EAFE MIN VL$1,348,69215,637SHNone
APPLE INCAAPLCOM$1,148,3374,224SHNone
DIMENSIONAL ETF TRUSTDFARUS REAL ESTATE E$1,134,27449,529SHNone
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$1,119,86515,119SHNone
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$936,3464,888SHNone
ISHARES TRIJSSP SMCP600VL ETF$526,9794,634SHNone
DIMENSIONAL ETF TRUSTDFASUS SMALL CAP ETF$486,7716,987SHNone
JOHNSON & JOHNSONJNJCOM$420,7302,033SHNone
ISHARES INCIEMGCORE MSCI EMKT$404,0606,011SHNone
VANGUARD SCOTTSDALE FDSVCITINT-TERM CORP$373,9444,465SHNone
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$333,93312,174SHNone
PROCTER AND GAMBLE COPGCOM$311,7002,175SHNone
PHILIP MORRIS INTL INCPMCOM$311,1761,940SHNone
ISHARES TREEMMSCI EMG MKT ETF$298,1705,450SHNone
VANGUARD CHARLOTTE FDSBNDXTOTAL INT BD ETF$266,2925,511SHNone
ISHARES TRUSRTCRE U S REIT ETF$205,0003,599SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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