2026 Q2 Portfolio Activity
In 2026 Q2, SFAM, LLC maintained a portfolio of 281 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 24.7%. The fund also reduced its exposure to Vanguard Value by 31.0%.
Position History
hover any row below to update
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SFAM, LLC
AUM $122M
Total Positions
281
Quarter
2026 Q2
Top Holding
VV (24.3%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
SFAM, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 24.31% | 23.94% |
#1
Prev: #1
|
6.5 |
—
|
266 | 0.3% |
P
S
|
86,648 | $29,799,215 |
$313.07
+13.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SMMD
ISHARES TR
|
ETF | 12.66% | 12.44% |
#2
1
Prev: #3
|
6.0 |
—
|
-6,291 | -3.6% |
P
S
|
169,317 | $15,514,562 |
$74.58
nan%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AGG
ISHARES TR
|
ETF | 11.68% | 12.59% |
#3
1
Prev: #2
|
7.0 |
—
|
7,867 | 5.8% |
P
S
|
144,594 | $14,311,874 |
$97.62
-0.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DGRO
ISHARES TR
|
Warrant | 9.01% | 9.15% |
#4
Prev: #4
|
4.6 |
—
|
5,249 | 3.7% |
P
S
|
145,800 | $11,050,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.64% | 7.86% |
#5
Prev: #5
|
4.5 |
—
|
2,460 | 2.8% |
P
S
|
89,009 | $10,591,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 6.50% | 5.97% |
#6
Prev: #6
|
5.1 |
—
|
20,270 | 24.7% |
P
S
|
102,303 | $7,970,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.25% | 2.37% |
#7
2
Prev: #9
|
2.9 |
—
|
5,335 | 6.0% |
P
S
|
94,346 | $2,758,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.05% | 2.76% |
#8
1
Prev: #7
|
3.8 |
—
|
22,349 | 327.8% |
P
S
|
29,166 | $2,512,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.64% | 2.43% |
#9
1
Prev: #8
|
0.7 |
—
|
-4,138 | -31.0% |
P
S
|
9,220 | $2,009,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUB
ISHARES TR
|
ETF | 1.53% | 1.64% |
#10
Prev: #10
|
2.6 |
—
|
1,049 | 6.3% |
P
S
|
17,634 | $1,877,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICF
ISHARES TR
|
ETF | 1.32% | 1.19% |
#11
Prev: #11
|
2.5 |
—
|
3,059 | 14.7% |
P
S
|
23,852 | $1,613,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 0.76% |
#12
1
Prev: #13
|
3.0 |
—
|
645 | 47.0% |
P
S
|
2,017 | $1,385,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.11% |
#13
1
Prev: #12
|
0.9 |
—
|
10 | 0.2% |
P
S
|
4,719 | $1,365,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.97% | 0.48% |
#14
7
Prev: #21
|
3.4 |
—
|
6,465 | 108.9% |
P
S
|
12,401 | $1,183,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.62% |
#15
1
Prev: #14
|
0.8 |
—
|
-13 | -1.8% |
P
S
|
714 | $856,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.50% |
#16
4
Prev: #20
|
2.2 |
—
|
120 | 6.5% |
P
S
|
1,980 | $707,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.57% |
#17
2
Prev: #15
|
0.7 |
—
|
-11 | -1.2% |
P
S
|
938 | $700,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.55% |
#18
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
905 | $677,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 0.52% |
#19
Prev: #19
|
0.7 |
—
|
43 | 1.0% |
P
S
|
4,539 | $673,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.55% |
#20
4
Prev: #16
|
0.7 |
—
|
19 | 1.2% |
P
S
|
1,631 | $608,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.48% | 0.54% |
#21
3
Prev: #18
|
0.7 |
—
|
-697 | -11.5% |
P
S
|
5,343 | $589,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.46% | 0.37% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
3,200 | $564,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICSH
ISHARES TR
|
ETF | 0.37% | 0.39% |
#23
1
Prev: #22
|
2.1 |
—
|
696 | 8.4% |
P
S
|
8,976 | $454,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.35% | 0.33% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,110 | $427,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.33% | 0.32% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,220 | $407,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.32% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,136 | $389,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.24% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
897 | $316,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.24% |
#28
3
Prev: #31
|
0.6 |
—
|
48 | 3.9% |
P
S
|
1,272 | $303,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.25% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
924 | $302,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.24% | 0.23% |
#30
2
Prev: #32
|
0.6 |
—
|
-51 | -8.9% |
P
S
|
523 | $293,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | — |
#31
Prev: #—
|
3.6 |
—
|
581 | — |
NEW
|
581 | $290,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.25% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
273 | $255,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.07% |
#33
38
Prev: #71
|
3.1 |
—
|
1,230 | 173.7% |
P
S
|
1,938 | $235,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.19% |
#34
3
Prev: #37
|
0.6 |
—
|
23 | 2.0% |
P
S
|
1,175 | $235,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.22% |
#35
2
Prev: #33
|
0.6 |
—
|
-50 | -5.3% |
P
S
|
902 | $229,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.17% | 0.19% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,360 | $212,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.17% | 0.13% |
#37
8
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
195 | $207,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.17% | 0.15% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
931 | $207,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.16% | 0.21% |
#39
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
267 | $201,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.16% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
780 | $196,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.15% | 0.19% |
#41
5
Prev: #36
|
0.6 |
—
|
8 | 0.4% |
P
S
|
2,012 | $182,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.15% | 0.17% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,935 | $178,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.15% | 0.03% |
#43
75
Prev: #118
|
3.1 |
—
|
1,453 | 370.7% |
P
S
|
1,845 | $178,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.14% | 0.14% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
273 | $173,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.13% | 0.14% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
165 | $161,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | 0.05% |
#46
44
Prev: #90
|
1.1 |
—
|
no change | no change |
P
S
|
267 | $155,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.13% | 0.14% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,781 | $154,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.13% | 0.16% |
#48
9
Prev: #39
|
0.6 |
—
|
2 | 0.4% |
P
S
|
569 | $153,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.11% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
376 | $141,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.12% | 0.11% |
#50
3
Prev: #53
|
2.5 |
—
|
347 | 24.1% |
P
S
|
1,789 | $141,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 281 holdings