2026 Q2 Portfolio Activity
In 2026 Q2, Orin Green Financial, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 302.1%. The fund also reduced its exposure to SEMPRA by 50.3%.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
IVV (14.9%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Orin Green Financial, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.87% | 14.26% |
#1
Prev: #1
|
6.5 |
—
|
604 | 1.1% |
P
S
|
53,825 | $40,309,100 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 9.76% | 9.34% |
#2
1
Prev: #3
|
5.9 |
—
|
5,994 | 1.8% |
P
S
|
343,070 | $26,454,163 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.59% | 9.70% |
#3
1
Prev: #2
|
5.3 |
—
|
-4,461 | -1.2% |
P
S
|
364,728 | $25,986,880 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMF
ISHARES TR
|
ETF | 6.06% | 6.70% |
#4
Prev: #4
|
3.4 |
—
|
-2,304 | -0.8% |
P
S
|
284,860 | $16,419,331 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.83% | 4.57% |
#5
Prev: #5
|
3.3 |
—
|
-864 | -1.0% |
P
S
|
85,559 | $15,810,448 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.66% | 3.72% |
#6
1
Prev: #7
|
2.0 |
—
|
-1,676 | -0.8% |
P
S
|
196,823 | $9,917,931 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES TR
|
ETF | 3.65% | 3.87% |
#7
1
Prev: #6
|
2.0 |
—
|
-1,818 | -1.9% |
P
S
|
95,203 | $9,889,729 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.41% | 3.39% |
#8
1
Prev: #9
|
1.9 |
—
|
-743 | -2.7% |
P
S
|
26,876 | $9,242,925 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUB
ISHARES TR
|
ETF | 3.36% | 3.68% |
#9
1
Prev: #8
|
1.8 |
—
|
112 | 0.1% |
P
S
|
84,531 | $9,097,226 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 2.61% | 2.44% |
#10
1
Prev: #11
|
1.5 |
—
|
-103 | -0.2% |
P
S
|
47,749 | $7,081,626 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.47% | 2.42% |
#11
1
Prev: #12
|
1.5 |
—
|
-89 | -1.0% |
P
S
|
8,968 | $6,696,855 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWR
ISHARES TR
|
ETF | 2.47% | 2.47% |
#12
2
Prev: #10
|
1.5 |
—
|
-1,358 | -2.2% |
P
S
|
60,571 | $6,682,193 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.25% | 2.21% |
#13
Prev: #13
|
3.9 |
—
|
56,787 | 302.1% |
P
S
|
75,582 | $6,089,642 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 2.14% | 2.21% |
#14
Prev: #14
|
1.4 |
—
|
-1,362 | -1.2% |
P
S
|
116,451 | $5,788,745 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.63% | 1.71% |
#15
1
Prev: #16
|
1.2 |
—
|
-2,941 | -3.8% |
P
S
|
74,155 | $4,426,294 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.59% | 2.05% |
#16
1
Prev: #15
|
1.1 |
—
|
36 | 0.3% |
P
S
|
11,664 | $4,296,784 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.44% |
#17
2
Prev: #19
|
1.1 |
—
|
-102 | -0.7% |
P
S
|
13,684 | $3,959,708 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.45% | 1.58% |
#18
1
Prev: #17
|
1.1 |
—
|
2,184 | 1.7% |
P
S
|
130,628 | $3,920,158 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.45% | 1.41% |
#19
1
Prev: #20
|
1.1 |
—
|
-182 | -1.4% |
P
S
|
12,928 | $3,918,735 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.41% | 1.48% |
#20
2
Prev: #18
|
1.1 |
—
|
3,245 | 4.5% |
P
S
|
75,394 | $3,814,942 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.35% | 1.22% |
#21
Prev: #21
|
1.0 |
—
|
24 | 0.2% |
P
S
|
10,370 | $3,664,032 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.94% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
-647 | -0.6% |
P
S
|
99,567 | $2,540,947 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.83% | 0.80% |
#23
2
Prev: #25
|
3.3 |
—
|
21,493 | 479.5% |
P
S
|
25,975 | $2,237,487 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.74% | 0.83% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
20,106 | $2,013,817 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.73% |
#25
1
Prev: #26
|
0.8 |
—
|
-155 | -1.8% |
P
S
|
8,391 | $1,999,911 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.63% |
#26
3
Prev: #29
|
0.8 |
—
|
-375 | -7.0% |
P
S
|
4,961 | $1,772,913 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.63% | 0.63% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
31,158 | $1,702,162 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.58% | 0.56% |
#28
2
Prev: #30
|
0.7 |
—
|
-83 | -0.5% |
P
S
|
17,911 | $1,574,003 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.56% | 0.52% |
#29
3
Prev: #32
|
0.7 |
—
|
307 | 3.4% |
P
S
|
9,260 | $1,515,584 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.52% |
#30
1
Prev: #31
|
0.7 |
—
|
-130 | -1.8% |
P
S
|
7,173 | $1,435,246 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.50% | 0.50% |
#31
2
Prev: #33
|
0.7 |
—
|
-1,509 | -6.0% |
P
S
|
23,502 | $1,355,387 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.48% | 0.64% |
#32
5
Prev: #27
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
8,370 | $1,311,244 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWP
ISHARES TR
|
ETF | 0.47% | 0.46% |
#33
2
Prev: #35
|
0.7 |
—
|
-108 | -1.2% |
P
S
|
8,659 | $1,267,818 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.41% |
#34
3
Prev: #37
|
0.7 |
—
|
-8 | -0.2% |
P
S
|
4,041 | $1,214,118 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.44% | 0.45% |
#35
1
Prev: #36
|
0.7 |
—
|
-1,853 | -9.6% |
P
S
|
17,526 | $1,198,969 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.43% | 0.47% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
10,833 | $1,153,390 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SRE
SEMPRA
|
Utilities | 0.41% | 0.95% |
#37
14
Prev: #23
|
0.2 |
—
|
-12,048 | -50.3% |
P
S
|
11,891 | $1,102,395 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.40% | 0.40% |
#38
1
Prev: #39
|
0.7 |
—
|
-281 | -1.7% |
P
S
|
16,095 | $1,087,351 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.39% | 0.40% |
#39
1
Prev: #38
|
0.7 |
—
|
108 | 1.1% |
P
S
|
10,359 | $1,065,009 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.39% | 0.36% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
8,861 | $1,054,370 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.35% | 0.37% |
#41
Prev: #41
|
0.6 |
—
|
-766 | -4.0% |
P
S
|
18,497 | $957,774 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.37% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,442 | $910,914 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.33% | 0.36% |
#43
1
Prev: #42
|
0.6 |
—
|
124 | 1.4% |
P
S
|
9,013 | $892,107 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.13% |
#44
19
Prev: #63
|
0.6 |
—
|
-7 | -0.5% |
P
S
|
1,496 | $869,041 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AOA
ISHARES TR
|
ETF | 0.30% | 0.30% |
#45
1
Prev: #46
|
0.6 |
—
|
132 | 1.6% |
P
S
|
8,445 | $824,232 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.34% |
#46
2
Prev: #44
|
0.6 |
—
|
-96 | -0.9% |
P
S
|
10,311 | $814,849 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.30% | 0.28% |
#47
2
Prev: #49
|
0.6 |
—
|
-19 | -0.9% |
P
S
|
2,205 | $806,369 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.27% |
#48
2
Prev: #50
|
3.1 |
—
|
4,710 | 300.0% |
P
S
|
6,280 | $779,788 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.29% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
716 | $669,329 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.26% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,321 | $661,015 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 84 holdings