2026 Q2 Portfolio Activity
In 2026 Q2, SFM, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 1.52% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 73.5%. The fund also reduced its exposure to META PLATFORMS INC by 29.8%.
Position History
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SFM, LLC
AUM $194M
Total Positions
73
Quarter
2026 Q2
Top Holding
VOO (22.7%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
SFM, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 22.65% | 21.85% |
#1
Prev: #1
|
8.0 |
—
|
3,834 | 6.3% |
P
S
|
64,334 | $44,185,205 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USFR
WISDOMTREE TR
|
ETF | 8.29% | 5.63% |
#2
3
Prev: #5
|
7.8 |
—
|
136,027 | 73.5% |
P
S
|
320,992 | $16,161,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.50% | 6.17% |
#3
1
Prev: #2
|
6.6 |
—
|
121,791 | 342.4% |
P
S
|
157,364 | $12,678,795 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 5.49% | 5.89% |
#4
Prev: #4
|
3.2 |
—
|
-629 | -4.2% |
P
S
|
14,296 | $10,706,094 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 4.51% | 6.12% |
#5
2
Prev: #3
|
2.8 |
—
|
3,155 | 1.5% |
P
S
|
220,012 | $8,802,680 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.77% | 4.30% |
#6
1
Prev: #7
|
2.0 |
—
|
-3,271 | -9.6% |
P
S
|
30,895 | $7,363,514 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | 4.60% |
#7
1
Prev: #6
|
1.8 |
—
|
-3,570 | -17.4% |
P
S
|
16,972 | $6,330,841 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.01% | 3.02% |
#8
Prev: #8
|
1.7 |
—
|
-918 | -5.3% |
P
S
|
16,450 | $5,878,862 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.54% | 2.77% |
#9
Prev: #9
|
1.5 |
—
|
-1,514 | -5.8% |
P
S
|
24,743 | $4,950,749 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.47% | 2.45% |
#10
1
Prev: #11
|
3.0 |
—
|
9,552 | 10.9% |
P
S
|
97,261 | $4,819,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.14% | 2.42% |
#11
1
Prev: #12
|
1.4 |
—
|
3,125 | 3.9% |
P
S
|
83,134 | $4,175,834 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.08% | 2.64% |
#12
2
Prev: #10
|
1.3 |
—
|
-14,581 | -10.2% |
P
S
|
127,787 | $4,052,140 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.60% | 0.80% |
#13
14
Prev: #27
|
3.6 |
—
|
4,724 | 84.7% |
P
S
|
10,299 | $3,120,237 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.52% | — |
#14
Prev: #—
|
4.1 |
—
|
10,870 | — |
NEW
|
10,870 | $2,974,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.47% | 1.99% |
#15
2
Prev: #13
|
0.6 |
—
|
-22,818 | -24.6% |
P
S
|
69,764 | $2,867,315 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.44% |
#16
Prev: #16
|
1.1 |
—
|
294 | 3.1% |
P
S
|
9,666 | $2,796,911 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 1.32% |
#17
2
Prev: #19
|
1.0 |
—
|
-40 | -0.5% |
P
S
|
7,571 | $2,675,067 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.35% | 1.42% |
#18
Prev: #18
|
1.0 |
—
|
-228 | -3.1% |
P
S
|
7,120 | $2,634,685 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | 1.22% |
#19
3
Prev: #22
|
1.0 |
—
|
-34 | -1.0% |
P
S
|
3,475 | $2,559,254 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITOT
ISHARES TR
|
ETF | 1.20% | — |
#20
Prev: #—
|
4.0 |
—
|
14,284 | — |
NEW
|
14,284 | $2,346,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES TR
|
ETF | 1.20% | 1.29% |
#21
Prev: #21
|
1.0 |
—
|
-1,107 | -3.5% |
P
S
|
30,393 | $2,343,584 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.61% |
#22
8
Prev: #14
|
1.0 |
—
|
-876 | -15.8% |
P
S
|
4,673 | $2,338,322 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.19% | 1.14% |
#23
Prev: #23
|
2.5 |
—
|
497 | 6.9% |
P
S
|
7,673 | $2,325,869 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.15% | 0.52% |
#24
12
Prev: #36
|
3.5 |
—
|
14,183 | 126.1% |
P
S
|
25,432 | $2,234,964 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | 1.43% |
#25
8
Prev: #17
|
0.9 |
—
|
-677 | -14.3% |
P
S
|
4,071 | $2,090,961 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.00% | 1.05% |
#26
2
Prev: #24
|
3.4 |
—
|
18,683 | 469.5% |
P
S
|
22,662 | $1,952,105 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.97% | — |
#27
Prev: #—
|
3.9 |
—
|
20,816 | — |
NEW
|
20,816 | $1,898,627 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.32% |
#28
8
Prev: #20
|
0.4 |
—
|
-1,712 | -23.7% |
P
S
|
5,509 | $1,889,959 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.59% |
#29
14
Prev: #15
|
0.4 |
—
|
-1,373 | -29.8% |
P
S
|
3,236 | $1,822,668 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.83% | 0.24% |
#30
18
Prev: #48
|
3.3 |
—
|
17,386 | 1641.7% |
P
S
|
18,445 | $1,621,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | — |
#31
Prev: #—
|
3.8 |
—
|
18,590 | — |
NEW
|
18,590 | $1,324,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.63% | 0.78% |
#32
3
Prev: #29
|
0.8 |
—
|
-3,678 | -17.3% |
P
S
|
17,617 | $1,225,975 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.62% | 0.66% |
#33
1
Prev: #32
|
0.7 |
—
|
-36 | -2.0% |
P
S
|
1,728 | $1,215,372 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.61% | 0.81% |
#34
8
Prev: #26
|
0.7 |
—
|
-770 | -18.3% |
P
S
|
3,436 | $1,182,920 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.60% | 0.60% |
#35
2
Prev: #33
|
0.7 |
—
|
-33 | -0.4% |
P
S
|
8,862 | $1,171,911 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.74% |
#36
5
Prev: #31
|
0.7 |
—
|
-688 | -18.5% |
P
S
|
3,029 | $1,068,408 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.54% | 0.94% |
#37
12
Prev: #25
|
0.2 |
—
|
-2,138 | -30.1% |
P
S
|
4,964 | $1,057,644 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.55% |
#38
3
Prev: #35
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,401 | $1,046,019 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.50% | 0.79% |
#39
11
Prev: #28
|
0.2 |
—
|
-860 | -21.7% |
P
S
|
3,108 | $978,415 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.51% |
#40
3
Prev: #37
|
0.7 |
—
|
53 | 1.2% |
P
S
|
4,443 | $945,416 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.45% | 0.75% |
#41
11
Prev: #30
|
0.2 |
—
|
-95 | -25.9% |
P
S
|
272 | $869,296 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.39% | 0.49% |
#42
4
Prev: #38
|
0.7 |
—
|
-175 | -10.7% |
P
S
|
1,463 | $759,249 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.39% | 0.39% |
#43
1
Prev: #42
|
0.7 |
—
|
-159 | -3.0% |
P
S
|
5,079 | $753,266 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.40% |
#44
4
Prev: #40
|
0.6 |
—
|
10 | 1.5% |
P
S
|
682 | $638,310 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.32% | 0.60% |
#45
11
Prev: #34
|
0.1 |
—
|
-1,907 | -41.4% |
P
S
|
2,701 | $619,973 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.27% | 0.40% |
#46
5
Prev: #41
|
0.6 |
—
|
-282 | -18.0% |
P
S
|
1,286 | $523,770 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
4,708 | — |
NEW
|
4,708 | $485,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.24% | 0.28% |
#48
4
Prev: #44
|
0.1 |
—
|
-377 | -22.9% |
P
S
|
1,270 | $474,597 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.23% | 0.23% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
6,497 | $438,937 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.22% | 0.21% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,080 | $428,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 73 holdings