2026 Q2 Portfolio Activity
In 2026 Q2, Neumann Capital Management, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 11.9%. Conversely, Neumann Capital Management, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
IJR (11.6%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Neumann Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 11.63% | 4.32% |
#1
6
Prev: #7
|
6.5 |
—
|
509 | 0.4% |
P
S
|
118,530 | $17,579,203 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 11.07% | 4.95% |
#2
2
Prev: #4
|
6.0 |
—
|
401 | 0.2% |
P
S
|
218,277 | $16,741,828 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 10.65% | 4.13% |
#3
5
Prev: #8
|
5.5 |
—
|
866 | 0.4% |
P
S
|
208,704 | $16,093,180 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.94% | 1.63% |
#4
8
Prev: #12
|
2.6 |
—
|
-465 | -0.7% |
P
S
|
61,792 | $5,958,603 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.47% | 1.27% |
#5
14
Prev: #19
|
2.4 |
—
|
50 | 0.2% |
P
S
|
27,866 | $5,241,393 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJT
ISHARES TR
|
Warrant | 3.45% | 1.25% |
#6
15
Prev: #21
|
1.9 |
—
|
-30 | -0.1% |
P
S
|
29,240 | $5,222,264 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJK
ISHARES TR
|
ETF | 3.39% | 1.30% |
#7
11
Prev: #18
|
1.9 |
—
|
-115 | -0.3% |
P
S
|
43,670 | $5,131,225 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.38% | 1.17% |
#8
15
Prev: #23
|
3.4 |
—
|
792 | 11.9% |
P
S
|
7,444 | $5,112,614 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DSI
ISHARES TR
|
ETF | 3.32% | 1.26% |
#9
11
Prev: #20
|
1.8 |
—
|
-227 | -0.6% |
P
S
|
35,201 | $5,012,270 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.13% | 1.42% |
#10
6
Prev: #16
|
1.8 |
—
|
-919 | -1.5% |
P
S
|
60,699 | $4,729,059 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 3.00% | 1.48% |
#11
3
Prev: #14
|
1.7 |
—
|
-200 | -0.6% |
P
S
|
35,868 | $4,531,563 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.79% | 1.08% |
#12
13
Prev: #25
|
1.6 |
—
|
449 | 1.7% |
P
S
|
26,908 | $4,223,193 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.58% | 0.80% |
#13
22
Prev: #35
|
2.0 |
—
|
no change | no change |
P
S
|
37,651 | $3,894,996 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJJ
ISHARES TR
|
ETF | 2.52% | 1.01% |
#14
13
Prev: #27
|
1.5 |
—
|
-225 | -0.9% |
P
S
|
25,748 | $3,803,734 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.46% | 1.06% |
#15
11
Prev: #26
|
2.0 |
—
|
no change | no change |
P
S
|
14,664 | $3,724,216 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJS
ISHARES TR
|
ETF | 2.43% | 0.96% |
#16
12
Prev: #28
|
1.5 |
—
|
-546 | -2.0% |
P
S
|
26,880 | $3,673,958 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES TR
|
ETF | 2.05% | 0.88% |
#17
14
Prev: #31
|
1.3 |
—
|
-800 | -2.6% |
P
S
|
29,860 | $3,101,857 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.63% | 0.75% |
#18
18
Prev: #36
|
1.2 |
—
|
-1,115 | -3.5% |
P
S
|
30,443 | $2,470,754 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.51% | 0.65% |
#19
19
Prev: #38
|
1.6 |
—
|
no change | no change |
P
S
|
29,785 | $2,280,042 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 0.65% |
#20
19
Prev: #39
|
1.1 |
—
|
70 | 1.2% |
P
S
|
6,042 | $2,253,896 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.35% | 0.57% |
#21
21
Prev: #42
|
1.0 |
—
|
-200 | -2.2% |
P
S
|
9,009 | $2,045,584 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.29% | 0.72% |
#22
15
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
11,765 | $1,950,117 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HYG
ISHARES TR
|
ETF | 1.20% | 0.54% |
#23
21
Prev: #44
|
1.0 |
—
|
-383 | -1.7% |
P
S
|
22,691 | $1,814,599 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWB
ISHARES TR
|
ETF | 1.08% | 0.42% |
#24
30
Prev: #54
|
1.4 |
—
|
no change | no change |
P
S
|
3,978 | $1,628,991 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.04% | 0.38% |
#25
30
Prev: #55
|
1.4 |
—
|
no change | no change |
P
S
|
5,208 | $1,564,744 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IMCG
ISHARES TR
|
ETF | 0.98% | 0.35% |
#26
31
Prev: #57
|
1.4 |
—
|
no change | no change |
P
S
|
15,076 | $1,481,954 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 0.36% |
#27
29
Prev: #56
|
0.9 |
—
|
118 | 3.1% |
P
S
|
3,938 | $1,457,218 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.94% | 0.47% |
#28
20
Prev: #48
|
0.9 |
—
|
-2,300 | -7.3% |
P
S
|
29,150 | $1,418,439 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.93% | 0.42% |
#29
24
Prev: #53
|
0.9 |
—
|
-100 | -0.7% |
P
S
|
15,232 | $1,405,479 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.91% | 0.46% |
#30
20
Prev: #50
|
0.9 |
—
|
-348 | -7.9% |
P
S
|
4,051 | $1,370,818 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.81% | 0.30% |
#31
32
Prev: #63
|
1.3 |
—
|
no change | no change |
P
S
|
8,950 | $1,230,894 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.74% | 0.32% |
#32
28
Prev: #60
|
1.3 |
—
|
no change | no change |
P
S
|
13,622 | $1,125,722 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.69% | 0.32% |
#33
26
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
18,123 | $1,044,247 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.48% | 0.24% |
#34
35
Prev: #69
|
0.7 |
—
|
1,374 | 4.8% |
P
S
|
29,836 | $718,451 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.44% | 0.20% |
#35
36
Prev: #71
|
1.2 |
—
|
no change | no change |
P
S
|
6,964 | $670,285 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.12% |
#36
50
Prev: #86
|
2.7 |
—
|
294 | 49.0% |
P
S
|
894 | $669,508 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.44% | 0.15% |
#37
45
Prev: #82
|
1.2 |
—
|
no change | no change |
P
S
|
930 | $663,285 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.42% | 0.18% |
#38
35
Prev: #73
|
0.7 |
—
|
95 | 0.8% |
P
S
|
12,436 | $629,013 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EEMV
ISHARES INC
|
ETF | 0.41% | 0.16% |
#39
41
Prev: #80
|
1.2 |
—
|
no change | no change |
P
S
|
8,236 | $620,006 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.39% | 0.17% |
#40
35
Prev: #75
|
1.2 |
—
|
no change | no change |
P
S
|
3,819 | $596,907 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMF
ISHARES TR
|
ETF | 0.38% | 0.17% |
#41
35
Prev: #76
|
1.2 |
—
|
no change | no change |
P
S
|
9,900 | $570,636 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.36% | 0.16% |
#42
35
Prev: #77
|
0.6 |
—
|
-138 | -2.7% |
P
S
|
4,975 | $542,623 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
CORNING INC
|
Technology | 0.34% | 0.08% |
#43
51
Prev: #94
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $510,860 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SRE
SEMPRA
|
Utilities | 0.33% | 0.15% |
#44
37
Prev: #81
|
1.1 |
—
|
no change | no change |
P
S
|
5,347 | $495,707 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.11% |
#45
43
Prev: #88
|
3.1 |
—
|
2,616 | 300.0% |
P
S
|
3,488 | $433,105 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBB
ISHARES TR
|
ETF | 0.28% | 0.11% |
#46
41
Prev: #87
|
0.6 |
—
|
-12 | -0.5% |
P
S
|
2,226 | $423,371 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.26% | 0.09% |
#47
44
Prev: #91
|
2.1 |
—
|
150 | 11.5% |
P
S
|
1,451 | $394,672 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.25% | 0.09% |
#48
44
Prev: #92
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $376,272 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.10% |
#49
41
Prev: #90
|
0.6 |
—
|
-500 | -8.1% |
P
S
|
5,700 | $340,233 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
986 | — |
NEW
|
986 | $336,246 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 106 holdings