Orin Green Financial, LLC — 13F Holdings

2026 Q1  ·  80 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Orin Green Financial, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was SEMPRA, now representing 0.95% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
80
Quarter
2026 Q1
Top Holding
IVV (14.3%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80

Orin Green Financial, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 14.26% 14.60% #1
Prev: #1
6.5
-54 -0.1%
P
S
53,221 $34,764,439 2020 Q4 13F Filing 2026-03-31 2026-04-29
VEA
VANGUARD TAX-MA...
ETF 9.70% 9.30% #2
Prev: #2
5.9
-2,941 -0.8%
P
S
369,189 $23,657,616 2020 Q4 13F Filing 2026-03-31 2026-04-29
IJH
ISHARES TR
ETF 9.34% 8.84% #3
Prev: #3
5.2
2,122 0.6%
P
S
337,076 $22,762,772 2020 Q4 13F Filing 2026-03-31 2026-04-29
CMF
ISHARES TR
ETF 6.70% 7.06% #4
Prev: #4
3.7
-19,863 -6.5%
P
S
287,164 $16,328,145 2020 Q4 13F Filing 2026-03-31 2026-04-29
QCOM
QUALCOMM INC
Technology 4.57% 5.90% #5
Prev: #5
2.8
192 0.2%
P
S
86,423 $11,129,554 2020 Q4 13F Filing 2026-03-31 2026-04-29
EFA
ISHARES TR
ETF 3.87% 3.76% #6 1
Prev: #7
2.0
-909 -0.9%
P
S
97,021 $9,423,688 2020 Q4 13F Filing 2026-03-31 2026-04-29
SPDW
SPDR INDEX SHS ...
ETF 3.72% 3.62% #7 1
Prev: #8
2.0
-5,295 -2.6%
P
S
198,499 $9,061,471 2020 Q4 13F Filing 2026-03-31 2026-04-29
MUB
ISHARES TR
ETF 3.68% 3.81% #8 2
Prev: #6
2.0
-4,576 -5.1%
P
S
84,419 $8,961,077 2020 Q4 13F Filing 2026-03-31 2026-04-29
VV
VANGUARD INDEX ...
ETF 3.39% 3.51% #9
Prev: #9
1.9
-287 -1.0%
P
S
27,619 $8,253,938 2020 Q4 13F Filing 2026-03-31 2026-04-29
IWR
ISHARES TR
ETF 2.47% 2.38% #10 1
Prev: #11
1.5
92 0.1%
P
S
61,929 $6,021,356 2020 Q4 13F Filing 2026-03-31 2026-04-29
IJR
ISHARES TR
ETF 2.44% 2.30% #11 1
Prev: #12
1.5
69 0.1%
P
S
47,852 $5,948,458 2020 Q4 13F Filing 2026-03-31 2026-04-29
SPY
STATE STR SPDR ...
ETF 2.42% 2.47% #12 2
Prev: #10
1.5
-3 -0.0%
P
S
9,057 $5,889,974 2020 Q4 13F Filing 2026-03-31 2026-04-29
VO
VANGUARD INDEX ...
ETF 2.21% 2.17% #13
Prev: #13
1.4
108 0.6%
P
S
18,795 $5,397,548 2020 Q4 13F Filing 2026-03-31 2026-04-29
RWO
SPDR INDEX SHS ...
ETF 2.21% 2.13% #14
Prev: #14
1.4
-478 -0.4%
P
S
117,813 $5,392,270 2020 Q4 13F Filing 2026-03-31 2026-04-29
GLD
SPDR GOLD TR
ETF 2.05% 1.84% #15
Prev: #15
1.3
7 0.1%
P
S
11,628 $5,003,412 2023 Q1 13F Filing 2026-03-31 2026-04-29
VWO
VANGUARD INTL E...
ETF 1.71% 1.72% #16
Prev: #16
1.2
-2,803 -3.5%
P
S
77,096 $4,167,023 2020 Q4 13F Filing 2026-03-31 2026-04-29
SPSB
SPDR SERIES TRU...
ETF 1.58% 1.57% #17
Prev: #17
1.1
-1,347 -1.0%
P
S
128,444 $3,862,335 2020 Q4 13F Filing 2026-03-31 2026-04-29
IAGG
ISHARES TR
Bond/Debt 1.48% 1.37% #18 1
Prev: #19
1.1
3,426 5.0%
P
S
72,149 $3,610,340 2020 Q4 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC
Technology 1.44% 1.49% #19 1
Prev: #18
1.1
130 1.0%
P
S
13,786 $3,498,678 2020 Q4 13F Filing 2026-03-31 2026-04-29
VB
VANGUARD INDEX ...
ETF 1.41% 1.35% #20
Prev: #20
1.1
36 0.3%
P
S
13,110 $3,433,771 2020 Q4 13F Filing 2026-03-31 2026-04-29
GOOG
ALPHABET INC
Communication Services 1.22% 1.30% #21
Prev: #21
1.5
no change no change
P
S
10,346 $2,967,854 2020 Q4 13F Filing 2026-03-31 2026-04-29
SPAB
SPDR SERIES TRU...
ETF 1.05% 1.04% #22
Prev: #22
0.9
-376 -0.4%
P
S
100,214 $2,567,499 2020 Q4 13F Filing 2026-03-31 2026-04-29
SRE
SEMPRA
Utilities 0.95% #23
Prev: #—
3.9
23,939
NEW
23,939 $2,326,153 2020 Q4 13F Filing 2026-03-31 2026-04-29
GBIL
GOLDMAN SACHS E...
ETF 0.83% 0.80% #24 1
Prev: #25
1.3
no change no change
P
S
20,106 $2,014,420 2020 Q4 13F Filing 2026-03-31 2026-04-29
VUG
VANGUARD INDEX ...
Warrant 0.80% 0.88% #25 1
Prev: #24
0.8
-11 -0.2%
P
S
4,482 $1,957,693 2020 Q4 13F Filing 2026-03-31 2026-04-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.73% 0.74% #26
Prev: #26
2.3
554 6.9%
P
S
8,546 $1,779,875 2020 Q4 13F Filing 2026-03-31 2026-04-29
CRM
SALESFORCE INC
Technology 0.64% 0.89% #27 4
Prev: #23
1.3
no change no change
P
S
8,372 $1,562,802 2021 Q3 13F Filing 2026-03-31 2026-04-29
DBEF
DBX ETF TR
ETF 0.63% 0.60% #28
Prev: #28
1.3
no change no change
P
S
31,158 $1,539,205 2020 Q4 13F Filing 2026-03-31 2026-04-29
GOOGL
ALPHABET INC
Communication Services 0.63% 0.67% #29 2
Prev: #27
0.8
-23 -0.4%
P
S
5,336 $1,534,421 2020 Q4 13F Filing 2026-03-31 2026-04-29
SPLG
SPDR SERIES TRU...
ETF 0.56% 0.59% #30 1
Prev: #29
0.7
-360 -2.0%
P
S
17,994 $1,377,248 2020 Q4 13F Filing 2026-03-31 2026-04-29
NVDA
NVIDIA CORPORAT...
Technology 0.52% 0.56% #31 1
Prev: #30
0.7
-202 -2.7%
P
S
7,303 $1,273,643 2023 Q2 13F Filing 2026-03-31 2026-04-29
ESGU
ISHARES TR
ETF 0.52% 0.48% #32 1
Prev: #33
2.2
975 12.2%
P
S
8,953 $1,266,133 2023 Q2 13F Filing 2026-03-31 2026-04-29
SPSM
SPDR SERIES TRU...
ETF 0.50% 0.48% #33 2
Prev: #31
0.7
-477 -1.9%
P
S
25,011 $1,208,543 2020 Q4 13F Filing 2026-03-31 2026-04-29
SUB
ISHARES TR
ETF 0.47% 0.47% #34 1
Prev: #35
0.7
-140 -1.3%
P
S
10,833 $1,153,715 2020 Q4 13F Filing 2026-03-31 2026-04-29
IWP
ISHARES TR
ETF 0.46% 0.48% #35 3
Prev: #32
0.7
80 0.9%
P
S
8,767 $1,123,206 2020 Q4 13F Filing 2026-03-31 2026-04-29
EEM
ISHARES TR
ETF 0.45% 0.43% #36
Prev: #36
0.7
-386 -2.0%
P
S
19,379 $1,100,554 2020 Q4 13F Filing 2026-03-31 2026-04-29
IWM
ISHARES TR
ETF 0.41% 0.40% #37
Prev: #37
0.7
19 0.5%
P
S
4,049 $1,004,152 2020 Q4 13F Filing 2026-03-31 2026-04-29
ESGD
ISHARES TR
ETF 0.40% 0.34% #38 4
Prev: #42
2.2
1,181 13.0%
P
S
10,251 $980,201 2023 Q3 13F Filing 2026-03-31 2026-04-29
SPMD
SPDR SERIES TRU...
ETF 0.40% 0.38% #39
Prev: #39
0.7
-24 -0.1%
P
S
16,376 $969,806 2020 Q4 13F Filing 2026-03-31 2026-04-29
MSFT
MICROSOFT CORP
Technology 0.37% 0.47% #40 6
Prev: #34
1.1
no change no change
P
S
2,442 $903,955 2020 Q4 13F Filing 2026-03-31 2026-04-29
SPEM
SPDR INDEX SHS ...
ETF 0.37% 0.38% #41 3
Prev: #38
0.6
-1,095 -5.4%
P
S
19,263 $903,627 2020 Q4 13F Filing 2026-03-31 2026-04-29
AGG
ISHARES TR
ETF 0.36% 0.30% #42 4
Prev: #46
2.1
1,382 18.4%
P
S
8,889 $882,411 2020 Q4 13F Filing 2026-03-31 2026-04-29
SPYG
SPDR SERIES TRU...
Unknown 0.36% 0.38% #43 3
Prev: #40
1.1
no change no change
P
S
8,861 $867,581 2022 Q2 13F Filing 2026-03-31 2026-04-29
VCSH
VANGUARD SCOTTS...
ETF 0.34% 0.33% #44 1
Prev: #43
0.6
6 0.1%
P
S
10,407 $824,982 2020 Q4 13F Filing 2026-03-31 2026-04-29
TBLL
INVESCO EXCH TR...
Unknown 0.33% 0.32% #45 1
Prev: #44
0.6
-76 -1.0%
P
S
7,580 $800,069 2023 Q1 13F Filing 2026-03-31 2026-04-29
AOA
ISHARES TR
ETF 0.30% 0.28% #46 3
Prev: #49
2.1
596 7.7%
P
S
8,313 $735,618 2020 Q4 13F Filing 2026-03-31 2026-04-29
COST
COSTCO WHOLESAL...
Consumer Defensive 0.29% 0.25% #47 4
Prev: #51
1.1
no change no change
P
S
716 $712,946 2021 Q2 13F Filing 2026-03-31 2026-04-29
IBIT
ISHARES BITCOIN...
Bond/Debt 0.29% 0.29% #48 1
Prev: #47
2.6
3,372 22.8%
P
S
18,139 $696,900 2024 Q2 13F Filing 2026-03-31 2026-04-29
VBK
VANGUARD INDEX ...
ETF 0.28% 0.27% #49 1
Prev: #50
1.1
no change no change
P
S
2,224 $672,205 2020 Q4 13F Filing 2026-03-31 2026-04-29
IWF
ISHARES TR
ETF 0.27% 0.31% #50 5
Prev: #45
0.6
-60 -3.7%
P
S
1,570 $669,448 2020 Q4 13F Filing 2026-03-31 2026-04-29
Showing 1-50 of 80 holdings

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