Orin Green Financial, LLC — 13F Holdings

2026 Q2  ·  84 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full Orin Green Financial, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →