2026 Q1 Portfolio Activity
In 2026 Q1, Neumann Capital Management, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was CORNING INC, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 17.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 30.1%.
Position History
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Total Positions
104
Quarter
2026 Q1
Top Holding
NVDA (8.1%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Neumann Capital Management, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.05% | 8.93% |
#1
Prev: #1
|
5.7 | -9,024 | -5.4% |
P
S
|
156,781 | $27,342,612 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 7.93% | 7.48% |
#2
Prev: #2
|
5.2 | 8,138 | 2.8% |
P
S
|
297,483 | $26,931,177 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.65% | 6.11% |
#3
Prev: #3
|
3.8 | -2,198 | -2.8% |
P
S
|
75,624 | $19,192,695 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.95% | 4.17% |
#4
2
Prev: #6
|
4.5 | 32,637 | 17.6% |
P
S
|
217,876 | $16,815,652 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 4.73% | 4.39% |
#5
Prev: #5
|
2.9 | 4,001 | 1.8% |
P
S
|
230,152 | $16,053,114 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.48% | 5.05% |
#6
2
Prev: #4
|
2.3 | -2,234 | -8.7% |
P
S
|
23,409 | $15,223,520 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 4.32% | 4.09% |
#7
Prev: #7
|
2.2 | 257 | 0.2% |
P
S
|
118,021 | $14,671,206 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 4.13% | 4.00% |
#8
Prev: #8
|
2.2 | -1,780 | -0.8% |
P
S
|
207,838 | $14,035,313 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.40% | 3.88% |
#9
1
Prev: #10
|
1.9 | -2,798 | -6.5% |
P
S
|
40,112 | $11,534,607 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.01% | 3.93% |
#10
1
Prev: #9
|
1.7 | -250 | -0.4% |
P
S
|
69,533 | $10,228,975 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGS
WISDOMTREE TR
|
ETF | 2.79% | 2.61% |
#11
Prev: #11
|
1.6 | -124 | -0.1% |
P
S
|
157,417 | $9,460,762 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.63% | 1.62% |
#12
Prev: #12
|
1.2 | -1,175 | -1.9% |
P
S
|
62,257 | $5,522,196 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 1.59% | 1.57% |
#13
1
Prev: #14
|
1.1 | -651 | -1.0% |
P
S
|
66,219 | $5,396,849 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.48% | 1.31% |
#14
6
Prev: #20
|
1.1 | -822 | -2.2% |
P
S
|
36,068 | $5,026,797 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.44% | 1.59% |
#15
2
Prev: #13
|
1.1 | -77 | -0.1% |
P
S
|
100,086 | $4,879,193 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.42% | 1.31% |
#16
3
Prev: #19
|
2.6 | 4,156 | 7.2% |
P
S
|
61,618 | $4,831,467 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.37% | 1.32% |
#17
Prev: #17
|
1.0 | 2,193 | 2.3% |
P
S
|
97,073 | $4,664,344 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJK
ISHARES TR
|
ETF | 1.30% | 1.24% |
#18
3
Prev: #21
|
1.0 | -460 | -1.0% |
P
S
|
43,785 | $4,405,647 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.27% | 1.35% |
#19
3
Prev: #16
|
1.0 | 60 | 0.2% |
P
S
|
27,816 | $4,314,603 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DSI
ISHARES TR
|
ETF | 1.26% | 1.35% |
#20
5
Prev: #15
|
1.0 | -770 | -2.1% |
P
S
|
35,428 | $4,293,519 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJT
ISHARES TR
|
Warrant | 1.25% | 1.22% |
#21
1
Prev: #22
|
1.0 | -690 | -2.3% |
P
S
|
29,270 | $4,235,662 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.23% | 1.32% |
#22
4
Prev: #18
|
1.0 | -4,027 | -12.3% |
P
S
|
28,688 | $4,186,727 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 0.64% |
#23
14
Prev: #37
|
3.5 | 3,133 | 89.0% |
P
S
|
6,652 | $3,974,903 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.10% | 1.18% |
#24
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
50,330 | $3,749,585 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.08% | 1.14% |
#25
1
Prev: #24
|
0.9 | -1,527 | -5.5% |
P
S
|
26,459 | $3,659,793 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.89% |
#26
3
Prev: #29
|
0.9 | -200 | -1.3% |
P
S
|
14,664 | $3,584,468 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJJ
ISHARES TR
|
ETF | 1.01% | 1.02% |
#27
2
Prev: #25
|
0.9 | -951 | -3.5% |
P
S
|
25,973 | $3,441,407 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJS
ISHARES TR
|
ETF | 0.96% | 0.92% |
#28
1
Prev: #27
|
0.9 | -728 | -2.6% |
P
S
|
27,426 | $3,248,610 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EAGG
ISHARES TR
|
ETF | 0.94% | 0.89% |
#29
1
Prev: #28
|
0.9 | 2,370 | 3.7% |
P
S
|
66,870 | $3,179,669 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.91% | 0.88% |
#30
Prev: #30
|
0.9 | -250 | -1.3% |
P
S
|
18,640 | $3,095,545 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.88% | 0.86% |
#31
1
Prev: #32
|
0.9 | -263 | -0.9% |
P
S
|
30,660 | $2,978,006 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.87% | 0.84% |
#32
2
Prev: #34
|
0.8 | 280 | 0.9% |
P
S
|
30,750 | $2,940,315 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.96% |
#33
7
Prev: #26
|
0.8 | -510 | -5.0% |
P
S
|
9,786 | $2,878,650 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.86% |
#34
3
Prev: #31
|
0.8 | 56 | 0.4% |
P
S
|
13,000 | $2,707,510 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.80% | 0.85% |
#35
2
Prev: #33
|
0.8 | 700 | 1.9% |
P
S
|
37,651 | $2,704,095 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.75% | 0.73% |
#36
Prev: #36
|
1.3 | no change | no change |
P
S
|
31,558 | $2,554,620 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.51% |
#37
9
Prev: #46
|
0.8 | 70 | 0.6% |
P
S
|
11,765 | $2,434,117 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.65% | 0.61% |
#38
Prev: #38
|
1.3 | no change | no change |
P
S
|
29,785 | $2,214,515 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.79% |
#39
4
Prev: #35
|
2.3 | 343 | 6.1% |
P
S
|
5,972 | $2,210,763 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.61% | 0.48% |
#40
7
Prev: #47
|
0.7 | 501 | 1.2% |
P
S
|
41,057 | $2,061,061 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.60% | 0.58% |
#41
1
Prev: #42
|
0.7 | 130 | 1.3% |
P
S
|
9,786 | $2,029,029 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.57% | 0.58% |
#42
1
Prev: #41
|
0.7 | -280 | -3.0% |
P
S
|
9,209 | $1,944,480 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.56% | 0.54% |
#43
1
Prev: #44
|
0.7 | -60 | -2.6% |
P
S
|
2,210 | $1,912,446 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HYG
ISHARES TR
|
ETF | 0.54% | 0.60% |
#44
5
Prev: #39
|
0.7 | -2,643 | -10.3% |
P
S
|
23,074 | $1,835,767 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.52% | 0.34% |
#45
13
Prev: #58
|
0.7 | -201 | -2.7% |
P
S
|
7,120 | $1,759,210 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USHY
ISHARES TR
|
ETF | 0.48% | 0.36% |
#46
10
Prev: #56
|
2.7 | 10,817 | 32.5% |
P
S
|
44,077 | $1,623,801 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.47% | 0.38% |
#47
5
Prev: #52
|
1.2 | no change | no change |
P
S
|
13,280 | $1,609,536 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.47% | 0.31% |
#48
12
Prev: #60
|
2.7 | 7,400 | 30.8% |
P
S
|
31,450 | $1,597,660 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.46% |
#49
1
Prev: #48
|
0.7 | -300 | -1.5% |
P
S
|
20,306 | $1,575,548 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.46% | 0.57% |
#50
7
Prev: #43
|
0.7 | -36 | -0.8% |
P
S
|
4,399 | $1,556,630 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 104 holdings