2026 Q2 Portfolio Activity
In 2026 Q2, Clifford Group, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 3.68% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 42.1%. Conversely, Clifford Group, LLC completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
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Total Positions
91
Quarter
2026 Q2
Top Holding
VOO (29.1%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Clifford Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 29.11% | 30.93% |
#1
Prev: #1
|
6.5 |
—
|
-5,914 | -8.8% |
P
S
|
61,299 | $42,101,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.05% | 8.25% |
#2
Prev: #2
|
7.7 |
—
|
103,250 | 354.0% |
P
S
|
132,415 | $11,640,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSGR
NATIXIS ETF TRU...
|
ETF | 4.45% | 5.15% |
#3
Prev: #3
|
3.3 |
—
|
-16,942 | -10.0% |
P
S
|
152,854 | $6,439,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 4.26% | 4.92% |
#4
Prev: #4
|
2.7 |
—
|
-5,499 | -6.4% |
P
S
|
80,425 | $6,156,539 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.76% | 3.55% |
#5
1
Prev: #6
|
5.0 |
—
|
38,871 | 588.9% |
P
S
|
45,472 | $5,434,812 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.75% | 3.74% |
#6
1
Prev: #5
|
2.0 |
—
|
-1,573 | -6.7% |
P
S
|
22,006 | $5,417,978 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.68% | — |
#7
Prev: #—
|
5.0 |
—
|
42,687 | — |
NEW
|
42,687 | $5,325,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 3.00% | 2.32% |
#8
1
Prev: #9
|
3.7 |
—
|
11,955 | 42.1% |
P
S
|
40,360 | $4,343,593 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 2.70% |
#9
2
Prev: #7
|
1.6 |
—
|
335 | 1.7% |
P
S
|
20,424 | $4,086,639 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 2.12% |
#10
1
Prev: #11
|
1.4 |
—
|
-77 | -0.8% |
P
S
|
9,507 | $3,397,445 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.36% |
#11
3
Prev: #8
|
1.4 |
—
|
-530 | -3.6% |
P
S
|
14,187 | $3,381,330 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 2.13% |
#12
2
Prev: #10
|
1.4 |
—
|
99 | 0.9% |
P
S
|
11,003 | $3,183,782 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.59% | 1.76% |
#13
Prev: #13
|
3.6 |
—
|
13,132 | 244.8% |
P
S
|
18,497 | $2,296,772 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.79% |
#14
2
Prev: #12
|
1.1 |
—
|
-148 | -2.4% |
P
S
|
6,123 | $2,284,141 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.39% | 1.13% |
#15
3
Prev: #18
|
1.1 |
—
|
-151 | -3.5% |
P
S
|
4,198 | $2,004,835 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 1.23% | 1.31% |
#16
1
Prev: #15
|
1.0 |
—
|
-579 | -7.3% |
P
S
|
7,358 | $1,783,800 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.21% |
#17
1
Prev: #16
|
1.0 |
—
|
5 | 0.1% |
P
S
|
5,361 | $1,754,859 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 0.98% |
#18
1
Prev: #19
|
2.5 |
—
|
413 | 10.1% |
P
S
|
4,512 | $1,704,276 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.15% |
#19
2
Prev: #17
|
0.9 |
—
|
19 | 0.7% |
P
S
|
2,618 | $1,474,445 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.76% | 0.71% |
#20
1
Prev: #21
|
0.8 |
—
|
-335 | -6.0% |
P
S
|
5,257 | $1,098,848 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.67% |
#21
1
Prev: #22
|
0.8 |
—
|
12 | 0.4% |
P
S
|
3,051 | $1,078,010 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.53% |
#22
7
Prev: #29
|
0.8 |
—
|
-402 | -4.6% |
P
S
|
8,411 | $987,966 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.66% | 0.75% |
#23
3
Prev: #20
|
0.8 |
—
|
-1,099 | -2.6% |
P
S
|
41,592 | $947,468 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.63% | 0.63% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
4,053 | $907,669 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.55% | 0.62% |
#25
Prev: #25
|
0.7 |
—
|
-889 | -9.7% |
P
S
|
8,254 | $795,979 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.64% |
#26
3
Prev: #23
|
0.7 |
—
|
270 | 4.1% |
P
S
|
6,910 | $782,627 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.48% | 0.45% |
#27
8
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
691 | $698,857 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COR
CENCORA INC
|
Healthcare | 0.48% | 0.57% |
#28
2
Prev: #26
|
0.7 |
—
|
105 | 4.5% |
P
S
|
2,453 | $694,077 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFRA
ISHARES TR
|
ETF | 0.47% | 0.53% |
#29
2
Prev: #27
|
0.7 |
—
|
-1,455 | -12.0% |
P
S
|
10,670 | $672,619 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.46% | 0.53% |
#30
2
Prev: #28
|
0.7 |
—
|
-1,608 | -5.8% |
P
S
|
26,256 | $667,953 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.45% |
#31
3
Prev: #34
|
0.7 |
—
|
76 | 4.3% |
P
S
|
1,862 | $656,562 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.45% | 0.48% |
#32
1
Prev: #33
|
2.2 |
—
|
259 | 8.6% |
P
S
|
3,256 | $656,502 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.44% |
#33
4
Prev: #37
|
0.7 |
—
|
-5 | -0.3% |
P
S
|
1,878 | $644,151 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.42% | 0.44% |
#34
2
Prev: #36
|
0.7 |
—
|
-120 | -5.1% |
P
S
|
2,254 | $612,998 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.35% |
#35
10
Prev: #45
|
0.7 |
—
|
13 | 2.6% |
P
S
|
504 | $604,513 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.42% | 0.51% |
#36
4
Prev: #32
|
0.7 |
—
|
-190 | -2.7% |
P
S
|
6,869 | $602,857 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.43% |
#37
2
Prev: #39
|
0.7 |
—
|
165 | 4.3% |
P
S
|
3,995 | $585,759 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.43% |
#38
Prev: #38
|
0.7 |
—
|
-7 | -0.6% |
P
S
|
1,166 | $583,455 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.40% | 0.52% |
#39
9
Prev: #30
|
0.7 |
—
|
-295 | -7.9% |
P
S
|
3,427 | $579,406 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.38% | 0.37% |
#40
4
Prev: #44
|
2.2 |
—
|
97 | 10.1% |
P
S
|
1,053 | $546,444 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
18,986 | — |
NEW
|
18,986 | $528,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.35% | 0.38% |
#42
Prev: #42
|
2.1 |
—
|
345 | 9.9% |
P
S
|
3,822 | $512,644 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.35% | 0.39% |
#43
2
Prev: #41
|
0.6 |
—
|
-171 | -4.4% |
P
S
|
3,704 | $501,842 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.33% | 0.31% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,130 | $481,516 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.33% | 0.33% |
#45
2
Prev: #47
|
0.6 |
—
|
97 | 4.9% |
P
S
|
2,096 | $481,293 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.33% | 0.52% |
#46
15
Prev: #31
|
0.6 |
—
|
-3,105 | -8.9% |
P
S
|
31,634 | $477,673 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.32% | 0.23% |
#47
11
Prev: #58
|
0.6 |
—
|
28 | 2.6% |
P
S
|
1,120 | $465,536 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.32% | 0.18% |
#48
23
Prev: #71
|
1.1 |
—
|
no change | no change |
P
S
|
1,073 | $464,963 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.31% | 0.17% |
#49
24
Prev: #73
|
3.1 |
—
|
1,350 | 900.0% |
P
S
|
1,500 | $452,565 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.37% |
#50
7
Prev: #43
|
0.6 |
—
|
-12 | -2.5% |
P
S
|
470 | $440,114 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 91 holdings