Neumann Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Neumann Capital Management, Llc disclosed 105 stock positions valued at approximately $391.13M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $391.13M
Holdings by Sector
Neumann Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.47% | 162,187 | +5,406 | +3.45% | $37,040,274 |
| ISHARES TR | IEFA | Other | 8.00% | 322,813 | +25,330 | +8.51% | $31,274,167 |
| APPLE INC | AAPL | Technology | 6.19% | 72,745 | -2,879 | -3.81% | $24,225,645 |
| ISHARES INC | IEMG | Other | 4.90% | 236,175 | +6,023 | +2.62% | $19,167,976 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.35% | 22,330 | -1,079 | -4.61% | $17,029,188 |
| ISHARES TR | IJR | Other | 4.29% | 123,389 | +4,859 | +4.10% | $16,785,857 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.19% | 224,711 | +6,434 | +2.95% | $16,372,426 |
| ISHARES TR | IJH | Other | 4.08% | 221,634 | +12,930 | +6.20% | $15,946,580 |
| ALPHABET INC | GOOGL | Communication Services | 3.36% | 38,226 | -1,886 | -4.70% | $13,152,802 |
| ORACLE CORP | ORCL | Technology | 2.96% | 84,458 | +14,925 | +21.46% | $11,596,061 |
| WISDOMTREE TR | DGS | Other | 2.59% | 160,533 | +3,116 | +1.98% | $10,142,475 |
| WISDOMTREE TR | DLS | Other | 1.60% | 71,651 | +5,432 | +8.20% | $6,247,251 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.56% | 79,759 | +19,060 | +31.40% | $6,093,588 |
| ISHARES TR | IUSG | Other | 1.48% | 29,896 | +2,030 | +7.28% | $5,792,429 |
| VANGUARD INDEX FDS | VNQ | Other | 1.47% | 63,987 | +2,195 | +3.55% | $5,735,155 |
| VANGUARD INDEX FDS | VOO | Other | 1.46% | 8,151 | +707 | +9.50% | $5,712,710 |
| BANK OF AMER CORP | BAC | Financial Services | 1.43% | 103,111 | +3,025 | +3.02% | $5,612,332 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.42% | 37,368 | +1,500 | +4.18% | $5,569,700 |
| ISHARES TR | DSI | Other | 1.31% | 34,966 | -235 | -0.67% | $5,111,330 |
| ISHARES TR | IJK | Other | 1.27% | 45,360 | +1,690 | +3.87% | $4,971,910 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.21% | 100,727 | +3,654 | +3.76% | $4,721,061 |
| ISHARES TR | IJT | Other | 1.19% | 28,913 | -327 | -1.12% | $4,635,621 |
| SPDR SERIES TRUST | SDY | Other | 1.10% | 29,403 | +715 | +2.49% | $4,306,951 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.02% | 25,295 | -1,613 | -5.99% | $3,992,816 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 14,559 | -105 | -0.72% | $3,854,350 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.97% | 49,173 | -1,157 | -2.30% | $3,786,321 |
| ISHARES TR | IJJ | Other | 0.96% | 27,245 | +1,497 | +5.81% | $3,751,892 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 14,698 | +1,698 | +13.06% | $3,662,007 |
| ISHARES TR | EAGG | Other | 0.89% | 77,113 | +10,243 | +15.32% | $3,489,363 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 10,450 | +664 | +6.79% | $3,457,174 |
Showing 30 of 105 holdings in the latest reporting period.