Alhambra Investment Management Llc Portfolio Stock Holdings
Alhambra Investment Management Llc disclosed 176 stock positions valued at approximately $216.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 176
- Portfolio Value
- $216.6M
Holdings by Sector
Alhambra Investment Management Llc Portfolio Holdings in Q1 2026
173 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.22% | 53,112 | -102 | -0.19% | $13,479,257 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.52% | 429,428 | +20,536 | +5.02% | $11,959,571 |
| ISHARES TR | DGRO | Other | 3.58% | 110,523 | +731 | +0.67% | $7,756,516 |
| ISHARES TR | STIP | Other | 3.08% | 64,544 | +3,145 | +5.12% | $6,675,786 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.76% | 122,240 | +1,142 | +0.94% | $5,981,203 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.68% | 5,834 | - | - | $5,813,173 |
| ALPHABET INC | GOOGL | Communication Services | 2.50% | 18,827 | -377 | -1.96% | $5,413,892 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 2.43% | 48,976 | +124 | +0.25% | $5,270,748 |
| ISHARES TR | REET | Other | 2.20% | 189,396 | +8,556 | +4.73% | $4,763,316 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 2.17% | 68,811 | +4,201 | +6.50% | $4,703,239 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.08% | 76,806 | +7,265 | +10.45% | $4,496,223 |
| VANGUARD INDEX FDS | VNQ | Other | 2.06% | 50,189 | +2,018 | +4.19% | $4,451,756 |
| ISHARES TR | IJH | Other | 2.05% | 65,771 | +1,695 | +2.65% | $4,441,536 |
| VANGUARD INDEX FDS | VBR | Other | 2.02% | 20,139 | -464 | -2.25% | $4,375,292 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.00% | 72,845 | +4,436 | +6.48% | $4,337,940 |
| ALPHABET INC | GOOG | Communication Services | 1.93% | 14,585 | -87 | -0.59% | $4,183,853 |
| ISHARES TR | SUB | Other | 1.74% | 35,421 | +630 | +1.81% | $3,772,337 |
| ISHARES GOLD TR | IAU | Other | 1.56% | 38,220 | -3,723 | -8.88% | $3,369,475 |
| VANGUARD STAR FDS | VXUS | Other | 1.47% | 41,356 | -1,300 | -3.05% | $3,188,959 |
| ISHARES TR | AGG | Other | 1.35% | 29,513 | -136 | -0.46% | $2,929,756 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 7,372 | +310 | +4.39% | $2,728,713 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 5,433 | +9 | +0.17% | $2,603,494 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 8,646 | -105 | -1.20% | $2,113,535 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.96% | 4,500 | - | - | $2,074,455 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 6,812 | -357 | -4.98% | $2,003,815 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 6,008 | +12 | +0.20% | $1,975,876 |
| CISCO SYS INC | CSCO | Technology | 0.90% | 25,235 | -249 | -0.98% | $1,957,951 |
| PEPSICO INC | PEP | Consumer Defensive | 0.89% | 12,348 | -23 | -0.19% | $1,917,540 |
| ISHARES TR | MUB | Other | 0.85% | 17,407 | -3 | -0.02% | $1,847,753 |
| ISHARES U S ETF TR | COMT | Other | 0.80% | 51,401 | -5,330 | -9.40% | $1,737,858 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.75% | 94,220 | -11,487 | -10.87% | $1,631,889 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.73% | 17,122 | +698 | +4.25% | $1,590,291 |
| AMGEN INC | AMGN | Healthcare | 0.70% | 4,314 | +17 | +0.40% | $1,517,705 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.66% | 34,000 | - | - | $1,431,400 |
| VISA INC | V | Financial Services | 0.66% | 4,719 | +164 | +3.60% | $1,426,271 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.64% | 27,581 | +729 | +2.71% | $1,376,016 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.63% | 8,504 | -275 | -3.13% | $1,358,022 |
| QUALCOMM INC | QCOM | Technology | 0.61% | 10,176 | -16 | -0.16% | $1,310,465 |
| ABRDN ETFS | BCD | Other | 0.60% | 36,572 | +12,754 | +53.55% | $1,308,546 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 10,521 | - | - | $1,307,550 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 6,752 | -113 | -1.65% | $1,302,364 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 6,270 | +165 | +2.70% | $1,297,196 |
| GE AEROSPACE | GE | Industrials | 0.59% | 4,486 | -559 | -11.08% | $1,273,048 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 10,534 | +1 | +0.01% | $1,267,153 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 12,920 | +911 | +7.59% | $1,242,258 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.56% | 5,806 | - | - | $1,208,171 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.56% | 3,991 | +18 | +0.45% | $1,207,198 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 6,826 | +2,048 | +42.86% | $1,158,099 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 5,543 | -21 | -0.38% | $1,154,441 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.50% | 10,800 | - | - | $1,092,312 |
| COCA COLA CO | KO | Consumer Defensive | 0.50% | 14,334 | - | - | $1,090,097 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.50% | 1,213 | -38 | -3.04% | $1,085,926 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 3,347 | - | - | $1,040,184 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 1,126 | -7 | -0.62% | $1,035,661 |
| GARMIN LTD | GRMN | Other | 0.46% | 4,295 | -138 | -3.11% | $996,483 |
| SHELL PLC | SHEL | Energy | 0.45% | 10,449 | -1,561 | -13.00% | $971,757 |
| SONY GROUP CORP | SONY | Technology | 0.45% | 46,629 | +6,385 | +15.87% | $965,227 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.40% | 4,845 | -2,941 | -37.77% | $863,524 |
| ABRDN PALLADIUM ETF TRUST | PALL | Other | 0.40% | 6,371 | -2,554 | -28.62% | $858,237 |
| SPDR SERIES TRUST | BIL | Other | 0.39% | 9,285 | +199 | +2.19% | $850,873 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 1,479 | -42 | -2.76% | $846,180 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.39% | 1,239 | -23 | -1.82% | $845,295 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 5,827 | - | - | $841,671 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.37% | 3,958 | +258 | +6.97% | $804,266 |
| NOVARTIS AG | NVS | Healthcare | 0.37% | 5,232 | -26 | -0.49% | $799,188 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.35% | 9,775 | +1,131 | +13.08% | $766,489 |
| ORACLE CORP | ORCL | Technology | 0.35% | 5,182 | +131 | +2.59% | $762,324 |
| ISHARES TR | SHY | Other | 0.35% | 9,189 | +460 | +5.27% | $758,727 |
| SPDR GOLD TR | GLD | Other | 0.34% | 1,716 | -35 | -2.00% | $738,378 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 3,447 | -612 | -15.08% | $736,486 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.32% | 2,395 | -25 | -1.03% | $698,574 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 3,209 | +42 | +1.33% | $698,033 |
| HERSHEY CO | HSY | Consumer Defensive | 0.32% | 3,287 | +103 | +3.23% | $683,334 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.31% | 3,389 | +1,158 | +51.90% | $672,005 |
| ISHARES TR | IJR | Other | 0.31% | 5,368 | +18 | +0.34% | $667,296 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 3,448 | +37 | +1.08% | $653,800 |
| STRYKER CORPORATION | SYK | Healthcare | 0.29% | 1,939 | +2 | +0.10% | $637,136 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.29% | 3,989 | - | - | $620,159 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 2,600 | - | - | $614,328 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 6,358 | - | - | $612,744 |
| CARLISLE COS INC | CSL | Industrials | 0.28% | 1,823 | - | - | $608,203 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 1,718 | -401 | -18.92% | $587,195 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.27% | 4,910 | -215 | -4.20% | $582,494 |
| THE CIGNA GROUP | CI | Healthcare | 0.26% | 2,073 | -17 | -0.81% | $552,973 |
| KLA CORP | KLAC | Technology | 0.25% | 367 | -12 | -3.17% | $540,374 |
| EATON CORP PLC | ETN | Other | 0.25% | 1,485 | -110 | -6.90% | $531,140 |
| TIDEWATER INC NEW | TDW | Energy | 0.24% | 6,329 | +397 | +6.69% | $528,788 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 1,542 | +18 | +1.18% | $521,119 |
| PROLOGIS INC. | PLD | Real Estate | 0.24% | 3,942 | - | - | $521,054 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.24% | 2,337 | - | - | $511,850 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.23% | 9,862 | - | - | $499,101 |
| GLOBAL X FDS | AIQ | Other | 0.23% | 10,515 | - | - | $490,735 |
| TARGET CORP | TGT | Consumer Defensive | 0.23% | 4,045 | -33 | -0.81% | $490,254 |
| CINTAS CORP | CTAS | Industrials | 0.22% | 2,820 | - | - | $476,975 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 1,386 | -340 | -19.70% | $468,246 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 2,639 | +25 | +0.96% | $460,242 |
| AFLAC INC | AFL | Financial Services | 0.21% | 4,122 | -73 | -1.74% | $452,225 |
| AUTODESK INC | ADSK | Technology | 0.21% | 1,875 | -48 | -2.50% | $448,875 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 4,936 | -535 | -9.78% | $442,216 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.20% | 6,168 | +350 | +6.02% | $439,038 |