2026 Q3 Portfolio Activity
In 2026 Q3, Neumann Capital Management, LLC maintained a portfolio of 108 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 9.47% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 42.9%.
Position History
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Total Positions
108
Quarter
2026 Q3
Top Holding
NVDA (9.5%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Neumann Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 9.47% | — |
#1
Prev: #—
|
9.3 |
—
|
162,187 | — |
NEW
|
162,187 | $37,040,274 |
$101.33
+111.3%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
IEFA
ISHARES TR
|
ETF | 8.00% | — |
#2
Prev: #—
|
8.2 |
—
|
322,813 | — |
NEW
|
322,813 | $31,274,167 |
$60.50
+59.6%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AAPL
APPLE INC
|
Technology | 6.19% | — |
#3
Prev: #—
|
7.0 |
—
|
72,745 | — |
NEW
|
72,745 | $24,225,645 |
$46.81
+633.7%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
IEMG
ISHARES INC
|
ETF | 4.90% | — |
#4
Prev: #—
|
6.0 |
—
|
236,175 | — |
NEW
|
236,175 | $19,167,976 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.35% | — |
#5
Prev: #—
|
5.7 |
—
|
22,330 | — |
NEW
|
22,330 | $17,029,188 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 4.29% | 11.63% |
#6
5
Prev: #1
|
2.2 |
—
|
4,859 | 4.1% |
P
S
|
123,389 | $16,785,857 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.19% | 11.07% |
#7
5
Prev: #2
|
2.2 |
—
|
6,434 | 2.9% |
P
S
|
224,711 | $16,372,426 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 4.08% | 10.65% |
#8
5
Prev: #3
|
3.6 |
—
|
12,930 | 6.2% |
P
S
|
221,634 | $15,946,580 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.36% | — |
#9
Prev: #—
|
4.8 |
—
|
38,226 | — |
NEW
|
38,226 | $13,152,802 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.96% | — |
#10
Prev: #—
|
4.7 |
—
|
84,458 | — |
NEW
|
84,458 | $11,596,061 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGS
WISDOMTREE TR
|
ETF | 2.59% | — |
#11
Prev: #—
|
4.5 |
—
|
160,533 | — |
NEW
|
160,533 | $10,142,475 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 1.60% | — |
#12
Prev: #—
|
4.1 |
—
|
71,651 | — |
NEW
|
71,651 | $6,247,251 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.56% | 3.13% |
#13
3
Prev: #10
|
3.1 |
—
|
19,060 | 31.4% |
P
S
|
79,759 | $6,093,588 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.48% | 3.47% |
#14
9
Prev: #5
|
2.6 |
—
|
2,030 | 7.3% |
P
S
|
29,896 | $5,792,429 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.47% | 3.94% |
#15
11
Prev: #4
|
1.1 |
—
|
2,195 | 3.6% |
P
S
|
63,987 | $5,735,155 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.46% | 3.38% |
#16
8
Prev: #8
|
2.6 |
—
|
707 | 9.5% |
P
S
|
8,151 | $5,712,710 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.43% | — |
#17
Prev: #—
|
4.1 |
—
|
103,111 | — |
NEW
|
103,111 | $5,612,332 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.42% | 3.00% |
#18
7
Prev: #11
|
1.1 |
—
|
1,500 | 4.2% |
P
S
|
37,368 | $5,569,700 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DSI
ISHARES TR
|
ETF | 1.31% | 3.32% |
#19
10
Prev: #9
|
1.0 |
—
|
-235 | -0.7% |
P
S
|
34,966 | $5,111,330 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJK
ISHARES TR
|
ETF | 1.27% | 3.39% |
#20
13
Prev: #7
|
1.0 |
—
|
1,690 | 3.9% |
P
S
|
45,360 | $4,971,910 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.21% | — |
#21
Prev: #—
|
4.0 |
—
|
100,727 | — |
NEW
|
100,727 | $4,721,061 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJT
ISHARES TR
|
Warrant | 1.19% | 3.45% |
#22
16
Prev: #6
|
1.0 |
—
|
-327 | -1.1% |
P
S
|
28,913 | $4,635,621 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
29,403 | — |
NEW
|
29,403 | $4,306,951 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.02% | 2.79% |
#24
12
Prev: #12
|
0.9 |
—
|
-1,613 | -6.0% |
P
S
|
25,295 | $3,992,816 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 2.46% |
#25
10
Prev: #15
|
0.9 |
—
|
-105 | -0.7% |
P
S
|
14,559 | $3,854,350 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.97% | — |
#26
Prev: #—
|
3.9 |
—
|
49,173 | — |
NEW
|
49,173 | $3,786,321 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJJ
ISHARES TR
|
ETF | 0.96% | 2.52% |
#27
13
Prev: #14
|
2.4 |
—
|
1,497 | 5.8% |
P
S
|
27,245 | $3,751,892 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | — |
#28
Prev: #—
|
3.9 |
—
|
14,698 | — |
NEW
|
14,698 | $3,662,007 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EAGG
ISHARES TR
|
ETF | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
77,113 | — |
NEW
|
77,113 | $3,489,363 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | — |
#30
Prev: #—
|
3.9 |
—
|
10,450 | — |
NEW
|
10,450 | $3,457,174 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJS
ISHARES TR
|
ETF | 0.88% | 2.43% |
#31
15
Prev: #16
|
0.9 |
—
|
5 | 0.0% |
P
S
|
26,885 | $3,443,969 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
32,976 | — |
NEW
|
32,976 | $3,398,177 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.85% | 2.58% |
#33
20
Prev: #13
|
0.8 |
—
|
1,100 | 2.9% |
P
S
|
38,751 | $3,320,573 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.82% | 2.05% |
#34
17
Prev: #17
|
0.8 |
—
|
1,119 | 3.7% |
P
S
|
30,979 | $3,218,408 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 1.49% |
#35
15
Prev: #20
|
0.8 |
—
|
80 | 1.3% |
P
S
|
6,122 | $3,140,108 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.70% | — |
#36
Prev: #—
|
3.8 |
—
|
18,440 | — |
NEW
|
18,440 | $2,728,382 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.68% | — |
#37
Prev: #—
|
3.8 |
—
|
6,830 | — |
NEW
|
6,830 | $2,647,376 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
15,680 | — |
NEW
|
15,680 | $2,456,899 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 1.29% |
#39
17
Prev: #22
|
0.7 |
—
|
-60 | -0.5% |
P
S
|
11,705 | $2,390,237 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
10,636 | — |
NEW
|
10,636 | $2,359,703 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFV
ISHARES TR
|
ETF | 0.60% | 1.51% |
#41
22
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
29,785 | $2,357,185 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
19,506 | — |
NEW
|
19,506 | $2,099,438 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.53% | 1.35% |
#43
22
Prev: #21
|
0.7 |
—
|
155 | 1.7% |
P
S
|
9,164 | $2,091,958 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
44,623 | — |
NEW
|
44,623 | $2,046,857 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.51% | 1.63% |
#45
27
Prev: #18
|
0.7 |
—
|
-1,061 | -3.5% |
P
S
|
29,382 | $1,978,584 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USHY
ISHARES TR
|
ETF | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
53,161 | — |
NEW
|
53,161 | $1,898,916 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
2,160 | — |
NEW
|
2,160 | $1,844,230 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGE
ISHARES INC
|
ETF | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
33,955 | — |
NEW
|
33,955 | $1,839,003 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
20,250 | — |
NEW
|
20,250 | $1,776,533 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.42% | 1.08% |
#50
26
Prev: #24
|
0.7 |
—
|
-48 | -1.2% |
P
S
|
3,930 | $1,635,391 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 108 holdings