Q2 2026 13F · SEC CIK 1353110

Aldebaran Financial Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $123.2M
Reported positions: 82
Top holdings a year, 3 yrs: +19.9%
Assets under management: $222.8M

Aldebaran Financial Inc. is a wealth manager that reported 82 positions worth $123.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr Series Trust (SPTM, 8.1%), Fortinet Inc (FTNT, 7.5%), Berkshire Hathaway Inc Del (BRK-B, 6.4%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Aldebaran Financial Inc. holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aldebaran Financial Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	8.1%	7.8%	109,406	+4.8%	$9.9M
FTNTFortinet Inc	7.5%	4.8%	60,166	-2.5%	$9.2M
BRK-BBerkshire Hathaway Inc Del	6.4%	7.1%	15,655	+0.3%	$7.8M
AAPLApple Inc	5.8%	5.9%	24,579	+0.3%	$7.1M
SPLGSpdr Series Trust	5.7%	5.0%	79,686	+16.0%	$7.0M
AMZNAmazon Com Inc Com	4.3%	4.3%	22,014	+1.1%	$5.2M
SPYSpdr S&p 500 ETF Tr	4.1%	4.6%	6,756	-9.5%	$5.0M
NVDANvidia Corporation Com	3.7%	3.9%	22,774	-2.2%	$4.6M
GOOGAlphabet Inc	3.5%	3.3%	12,088	+1.0%	$4.3M
JPMJpmorgan Chase & Co	3.3%	3.3%	12,351	+3.1%	$4.0M
MSFTMicrosoft Corp	2.9%	3.3%	9,609	+3.8%	$3.6M
WMTWalmart Inc	2.5%	3.1%	26,945	+2.9%	$3.1M
WMWaste Mgmt Inc Del	2.3%	2.6%	12,627	+4.3%	$2.8M
QQQInvesco Qqq Tr	2.2%	2.1%	3,674	-2.4%	$2.7M
COHRCoherent Corp	2.1%	1.5%	6,454	-5.0%	$2.5M
LLYLilly Eli & Co	2.0%	1.7%	2,091	+7.1%	$2.5M
CRWDCrowdstrike Hldgs Inc Class A	1.9%	1.3%	3,016	-12.6%	$2.3M
XSMOInvesco S&p Smallcap Momentum ETF	1.7%	1.4%	22,216	+14.2%	$2.1M
METAMeta Platforms Inc Class A	1.5%	1.8%	3,362	+0.4%	$1.9M
KOCoca Cola Co	1.1%	1.2%	17,366	+7.4%	$1.4M
PGProcter & Gamble Co Com	1.1%	1.3%	9,135	-4.3%	$1.3M
LNGCheniere Energy Inc	1.0%	1.4%	5,204	-0.5%	$1.2M
QQQMInvesco Nasdaq 100 ETF	1.0%	0.9%	4,104	+2.5%	$1.2M
NSCNorfolk Southn Corp	1.0%	1.1%	3,852	-1.9%	$1.2M
ABBVAbbvie Inc	1.0%	0.9%	4,785	+4.7%	$1.2M
JNJJohnson & Johnson	1.0%	1.1%	4,678	-1.1%	$1.2M
SPMDSpdr Series Trust	0.9%	0.9%	16,092	+4.6%	$1.1M
CATCaterpillar Inc Com	0.7%	0.5%	830	+5.3%	$884K
BNDVanguard Total Bond Market ETF	0.7%	0.7%	11,878	+11.1%	$872K
LOWLowes Cos Inc	0.7%	0.9%	3,945	+0.0%	$870K
SPSMSpdr Series Trust	0.7%	0.7%	15,027	-7.6%	$867K
VYMVym	0.7%	0.7%	5,175	+0.1%	$818K
UNPUnion Pac Corp	0.6%	0.7%	2,899	+0.0%	$789K
MPCMarathon Petroleum Corporation	0.6%	0.7%	3,063	-2.1%	$783K
GOOGLAlphabet Inc	0.6%	0.6%	2,150	+0.0%	$768K
DISDisney Walt Co	0.6%	0.8%	7,974	-6.7%	$768K
VTIVanguard Index Fds	0.6%	0.8%	2,039	-26.5%	$755K
FHNFirst Horizon Corporation	0.6%	0.6%	27,153	-0.8%	$696K
XOMExxon Mobil Corp	0.6%	0.9%	5,046	-5.2%	$690K
SCHDSchwab Strategic Tr	0.6%	0.6%	21,500	+0.0%	$682K
NOCNorthrop Grumman Corp	0.6%	0.8%	1,330	+5.6%	$677K
HDHome Depot Inc Com	0.5%	0.6%	1,866	-5.1%	$658K
PHMPulte Group Inc	0.5%	0.5%	4,715	-0.6%	$647K
CRMSalesforce Inc Com	0.5%	0.7%	3,984	-2.4%	$624K
EMNEastman Chem Co	0.5%	0.7%	9,220	+0.3%	$618K
MCDMcdonalds Corp Com	0.5%	0.7%	2,071	-14.7%	$560K
XLKState Street Technology Select Sector Sp	0.4%	—	2,569	—	$489K
ETPCEnergy Transfer L P	0.4%	0.5%	25,245	+0.0%	$483K
TSLATesla Inc Com	0.4%	—	1,124	—	$473K
VYMIVanguard International High Dividend Yie	0.4%	—	4,600	—	$452K

What Aldebaran Financial Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPLG Spdr Series Trust+16.0% shares
XSMO Invesco S&p Smallcap Momentum ETF+14.2% shares
BND Vanguard Total Bond Market ETF+11.1% shares
KO Coca Cola Co+7.4% shares
LLY Lilly Eli & Co+7.1% shares
NOC Northrop Grumman Corp+5.6% shares
CAT Caterpillar Inc Com+5.3% shares

Reduced

VTI Vanguard Index Fds-26.5% shares
MCD Mcdonalds Corp Com-14.7% shares
CRWD Crowdstrike Hldgs Inc Class A-12.6% shares
SPY Spdr S&p 500 ETF Tr-9.5% shares
SPSM Spdr Series Trust-7.6% shares
DIS Disney Walt Co-6.7% shares
XOM Exxon Mobil Corp-5.2% shares
HD Home Depot Inc Com-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.3% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$123.2M	82
Q1 2026	$105.3M	76
Q4 2025	$108.1M	77
Q3 2025	$100.0M	77
Q2 2025	$90.4M	73
Q1 2025	$81.8M	70
Q4 2024	$85.6M	73
Q3 2024	$84.8M	68
Q2 2024	$76.3M	64
Q1 2024	$70.7M	62
Q4 2023	$67.8M	62
Q3 2023	$64.1M	63

Questions about Aldebaran Financial Inc.'s portfolio

What stocks does Aldebaran Financial Inc. own?

Aldebaran Financial Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 82 positions worth $123.2M. The largest are Spdr Series Trust (SPTM) at 8.1%, Fortinet Inc (FTNT) at 7.5%, Berkshire Hathaway Inc Del (BRK-B) at 6.4%, Apple Inc (AAPL) at 5.8% and Spdr Series Trust (SPLG) at 5.7%.

What did Aldebaran Financial Inc. buy last quarter?

In Q2 2026, Aldebaran Financial Inc. added Spdr Series Trust (SPLG) (+16.0% shares), Invesco S&p Smallcap Momentum ETF (XSMO) (+14.2% shares) and Vanguard Total Bond Market ETF (BND) (+11.1% shares), compared with its Q1 2026 filing.

What did Aldebaran Financial Inc. sell last quarter?

In Q2 2026, Aldebaran Financial Inc. cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Duke Energy (DUK), cut from its top 50 Digital Realty Trust Inc (DLR), Vanguard Index Fds (VTI) (-26.5% shares), Mcdonalds Corp Com (MCD) (-14.7% shares) and Crowdstrike Hldgs Inc Class A (CRWD) (-12.6% shares), compared with its Q1 2026 filing.

How has Aldebaran Financial Inc.'s portfolio performed?

A portfolio copying Aldebaran Financial Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.3% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is Aldebaran Financial Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Aldebaran Financial Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aldebaran Financial Inc. manage?

Aldebaran Financial Inc. reported $222.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $123.2M.