2026 Q2 Portfolio Activity
In 2026 Q2, Alhambra Investment Management LLC maintained a portfolio of 190 distinct positions. The most significant new addition was MERCADOLIBRE INC, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 26.5%.
Position History
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Total Positions
190
Quarter
2026 Q2
Top Holding
AAPL (6.7%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Alhambra Investment Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.66% | 6.22% |
#1
Prev: #1
|
5.2 |
—
|
-375 | -0.7% |
P
S
|
52,737 | $15,259,935 |
$107.49
+209.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.36% | 5.52% |
#2
Prev: #2
|
4.1 |
—
|
-34,915 | -8.1% |
P
S
|
394,513 | $12,269,343 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.45% | 3.58% |
#3
Prev: #3
|
2.9 |
—
|
-6,207 | -5.6% |
P
S
|
104,316 | $7,906,108 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STIP
ISHARES TR
|
ETF | 3.38% | 3.08% |
#4
Prev: #4
|
3.9 |
—
|
11,219 | 17.4% |
P
S
|
75,763 | $7,739,958 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.86% | 2.50% |
#5
2
Prev: #7
|
2.1 |
—
|
-496 | -2.6% |
P
S
|
18,331 | $6,550,949 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 2.60% | 2.17% |
#6
4
Prev: #10
|
3.5 |
—
|
18,250 | 26.5% |
P
S
|
87,061 | $5,966,320 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 2.48% | 2.43% |
#7
1
Prev: #8
|
1.5 |
—
|
-2,423 | -4.9% |
P
S
|
46,553 | $5,692,961 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.47% | 2.08% |
#8
3
Prev: #11
|
3.5 |
—
|
20,564 | 26.8% |
P
S
|
97,370 | $5,666,936 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.45% | 2.76% |
#9
4
Prev: #5
|
1.5 |
—
|
-15,969 | -13.1% |
P
S
|
106,271 | $5,606,838 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.32% | 2.68% |
#10
4
Prev: #6
|
1.4 |
—
|
-153 | -2.6% |
P
S
|
5,681 | $5,314,405 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.31% | 2.00% |
#11
4
Prev: #15
|
3.4 |
—
|
16,745 | 23.0% |
P
S
|
89,590 | $5,284,023 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
REET
ISHARES TR
|
ETF | 2.22% | 2.20% |
#12
3
Prev: #9
|
1.4 |
—
|
-5,447 | -2.9% |
P
S
|
183,949 | $5,080,663 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.17% | 1.93% |
#13
3
Prev: #16
|
1.4 |
—
|
-512 | -3.5% |
P
S
|
14,073 | $4,972,413 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.07% | 2.06% |
#14
2
Prev: #12
|
1.3 |
—
|
-948 | -1.9% |
P
S
|
49,241 | $4,748,343 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 2.05% | 2.05% |
#15
2
Prev: #13
|
1.3 |
—
|
-4,735 | -7.2% |
P
S
|
61,036 | $4,706,484 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.98% | 2.02% |
#16
2
Prev: #14
|
1.3 |
—
|
-1,510 | -7.5% |
P
S
|
18,629 | $4,526,709 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SUB
ISHARES TR
|
ETF | 1.66% | 1.74% |
#17
Prev: #17
|
1.2 |
—
|
406 | 1.1% |
P
S
|
35,827 | $3,814,501 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.52% | 1.47% |
#18
1
Prev: #19
|
1.1 |
—
|
-524 | -1.3% |
P
S
|
40,832 | $3,490,688 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.29% | 1.56% |
#19
1
Prev: #18
|
1.0 |
—
|
919 | 2.4% |
P
S
|
39,139 | $2,955,386 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.25% | 0.90% |
#20
7
Prev: #27
|
1.0 |
—
|
-837 | -3.3% |
P
S
|
24,398 | $2,865,739 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.20% |
#21
1
Prev: #22
|
1.0 |
—
|
159 | 2.9% |
P
S
|
5,592 | $2,798,181 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 1.22% | 1.35% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,262 | -4.3% |
P
S
|
28,251 | $2,796,284 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.26% |
#23
2
Prev: #21
|
1.0 |
—
|
-47 | -0.6% |
P
S
|
7,325 | $2,732,213 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.98% |
#24
1
Prev: #23
|
0.9 |
—
|
59 | 0.7% |
P
S
|
8,705 | $2,210,921 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.93% |
#25
Prev: #25
|
0.9 |
—
|
-201 | -3.0% |
P
S
|
6,611 | $2,163,975 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 0.91% |
#26
Prev: #26
|
0.9 |
—
|
-135 | -2.2% |
P
S
|
5,873 | $2,071,187 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.84% | 0.85% |
#27
2
Prev: #29
|
0.8 |
—
|
558 | 3.2% |
P
S
|
17,965 | $1,933,393 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.80% | 0.61% |
#28
11
Prev: #39
|
0.8 |
—
|
-303 | -3.0% |
P
S
|
9,873 | $1,824,432 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.78% | 0.96% |
#29
5
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
4,500 | $1,789,560 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.72% | 0.89% |
#30
2
Prev: #28
|
0.8 |
—
|
-112 | -0.9% |
P
S
|
12,236 | $1,656,771 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.66% |
#31
4
Prev: #35
|
0.8 |
—
|
74 | 1.6% |
P
S
|
4,793 | $1,644,430 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.69% | 0.59% |
#32
12
Prev: #44
|
0.8 |
—
|
-266 | -5.9% |
P
S
|
4,220 | $1,577,225 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.68% | 0.70% |
#33
Prev: #33
|
0.8 |
—
|
15 | 0.3% |
P
S
|
4,329 | $1,567,436 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.73% |
#34
2
Prev: #32
|
0.8 |
—
|
492 | 2.9% |
P
S
|
17,614 | $1,545,981 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.63% | 0.80% |
#35
5
Prev: #30
|
0.8 |
—
|
-4,111 | -8.0% |
P
S
|
47,290 | $1,436,188 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.61% | 0.56% |
#36
11
Prev: #47
|
0.7 |
—
|
-90 | -1.6% |
P
S
|
5,716 | $1,407,394 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.61% | 0.64% |
#37
1
Prev: #36
|
0.7 |
—
|
236 | 0.9% |
P
S
|
27,817 | $1,406,984 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.53% |
#38
12
Prev: #50
|
0.7 |
—
|
255 | 4.6% |
P
S
|
5,798 | $1,381,895 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.59% | 0.75% |
#39
8
Prev: #31
|
0.7 |
—
|
-9,495 | -10.1% |
P
S
|
84,725 | $1,345,432 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.59% |
#40
5
Prev: #45
|
0.7 |
—
|
-422 | -4.0% |
P
S
|
10,112 | $1,299,412 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.57% | 0.56% |
#41
7
Prev: #48
|
0.7 |
—
|
-152 | -3.8% |
P
S
|
3,839 | $1,298,542 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.48% |
#42
13
Prev: #55
|
0.7 |
—
|
-59 | -5.2% |
P
S
|
1,067 | $1,279,792 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.56% | 0.63% |
#43
6
Prev: #37
|
0.7 |
—
|
-70 | -0.8% |
P
S
|
8,434 | $1,277,707 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | 0.60% |
#44
2
Prev: #42
|
0.7 |
—
|
-48 | -0.7% |
P
S
|
6,704 | $1,271,855 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.55% | 0.66% |
#45
11
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
34,000 | $1,258,340 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.34% |
#46
25
Prev: #71
|
0.7 |
—
|
-610 | -17.7% |
P
S
|
2,837 | $1,229,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.60% |
#47
4
Prev: #43
|
2.2 |
—
|
1,009 | 16.1% |
P
S
|
7,279 | $1,206,514 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.52% | 0.50% |
#48
3
Prev: #51
|
2.2 |
—
|
900 | 8.3% |
P
S
|
11,700 | $1,185,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.60% |
#49
8
Prev: #41
|
0.7 |
—
|
-218 | -2.1% |
P
S
|
10,303 | $1,166,918 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.22% |
#50
47
Prev: #97
|
0.2 |
—
|
-382 | -27.6% |
P
S
|
1,004 | $1,158,907 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 190 holdings