Neumann Capital Management, Llc Portfolio Stock Holdings
Neumann Capital Management, Llc disclosed 102 stock positions valued at approximately $339.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 102
- Portfolio Value
- $339.5M
Holdings by Sector
Neumann Capital Management, Llc Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.05% | 156,781 | -9,024 | -5.44% | $27,342,612 |
| ISHARES TR | IEFA | Other | 7.93% | 297,483 | +8,138 | +2.81% | $26,931,177 |
| APPLE INC | AAPL | Technology | 5.65% | 75,624 | -2,198 | -2.82% | $19,192,695 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.95% | 217,876 | +32,637 | +17.62% | $16,815,652 |
| ISHARES INC | IEMG | Other | 4.73% | 230,152 | +4,001 | +1.77% | $16,053,114 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.48% | 23,409 | -2,234 | -8.71% | $15,223,520 |
| ISHARES TR | IJR | Other | 4.32% | 118,021 | +257 | +0.22% | $14,671,206 |
| ISHARES TR | IJH | Other | 4.13% | 207,838 | -1,780 | -0.85% | $14,035,313 |
| ALPHABET INC | GOOGL | Communication Services | 3.40% | 40,112 | -2,798 | -6.52% | $11,534,607 |
| ORACLE CORP | ORCL | Technology | 3.01% | 69,533 | -250 | -0.36% | $10,228,975 |
| WISDOMTREE TR | DGS | Other | 2.79% | 157,417 | -124 | -0.08% | $9,460,762 |
| VANGUARD INDEX FDS | VNQ | Other | 1.63% | 62,257 | -1,175 | -1.85% | $5,522,196 |
| WISDOMTREE TR | DLS | Other | 1.59% | 66,219 | -651 | -0.97% | $5,396,849 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.48% | 36,068 | -822 | -2.23% | $5,026,797 |
| BANK AMERICA CORP | BAC | Financial Services | 1.44% | 100,086 | -77 | -0.08% | $4,879,193 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.42% | 61,618 | +4,156 | +7.23% | $4,831,467 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.37% | 97,073 | +2,193 | +2.31% | $4,664,344 |
| ISHARES TR | IJK | Other | 1.30% | 43,785 | -460 | -1.04% | $4,405,647 |
| ISHARES TR | IUSG | Other | 1.27% | 27,816 | +60 | +0.22% | $4,314,603 |
| ISHARES TR | DSI | Other | 1.26% | 35,428 | -770 | -2.13% | $4,293,519 |
| ISHARES TR | IJT | Other | 1.25% | 29,270 | -690 | -2.30% | $4,235,662 |
| SPDR SERIES TRUST | SDY | Other | 1.23% | 28,688 | -4,027 | -12.31% | $4,186,727 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 6,652 | +3,133 | +89.03% | $3,974,903 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.10% | 50,330 | - | - | $3,749,585 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.08% | 26,459 | -1,527 | -5.46% | $3,659,793 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 14,664 | -200 | -1.35% | $3,584,468 |
| ISHARES TR | IJJ | Other | 1.01% | 25,973 | -951 | -3.53% | $3,441,407 |
| ISHARES TR | IJS | Other | 0.96% | 27,426 | -728 | -2.59% | $3,248,610 |
| ISHARES TR | EAGG | Other | 0.94% | 66,870 | +2,370 | +3.67% | $3,179,669 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.91% | 18,640 | -250 | -1.32% | $3,095,545 |
| ISHARES TR | EFA | Other | 0.88% | 30,660 | -263 | -0.85% | $2,978,006 |
| ISHARES TR | ESGD | Other | 0.87% | 30,750 | +280 | +0.92% | $2,940,315 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 9,786 | -510 | -4.95% | $2,878,650 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 13,000 | +56 | +0.43% | $2,707,510 |
| CVS HEALTH CORP | CVS | Healthcare | 0.80% | 37,651 | +700 | +1.89% | $2,704,095 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.75% | 31,558 | - | - | $2,554,620 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 11,765 | +70 | +0.60% | $2,434,117 |
| ISHARES TR | EFV | Other | 0.65% | 29,785 | - | - | $2,214,515 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 5,972 | +343 | +6.09% | $2,210,763 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.61% | 41,057 | +501 | +1.24% | $2,061,061 |
| ALLSTATE CORP | ALL | Financial Services | 0.60% | 9,786 | +130 | +1.35% | $2,029,029 |
| ISHARES TR | IVE | Other | 0.57% | 9,209 | -280 | -2.95% | $1,944,480 |
| MCKESSON CORP | MCK | Healthcare | 0.56% | 2,210 | -60 | -2.64% | $1,912,446 |
| ISHARES TR | HYG | Other | 0.54% | 23,074 | -2,643 | -10.28% | $1,835,767 |
| VALERO ENERGY CORP | VLO | Energy | 0.52% | 7,120 | -201 | -2.75% | $1,759,210 |
| ISHARES TR | USHY | Other | 0.48% | 44,077 | +10,817 | +32.52% | $1,623,801 |
| TARGET CORP | TGT | Consumer Defensive | 0.47% | 13,280 | - | - | $1,609,536 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.47% | 31,450 | +7,400 | +30.77% | $1,597,660 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 20,306 | -300 | -1.46% | $1,575,548 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.46% | 4,399 | -36 | -0.81% | $1,556,630 |
| ISHARES INC | ESGE | Other | 0.46% | 34,055 | -770 | -2.21% | $1,548,481 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.45% | 7,672 | +100 | +1.32% | $1,521,281 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.42% | 15,332 | +410 | +2.75% | $1,440,924 |
| ISHARES TR | IWB | Other | 0.42% | 3,978 | +40 | +1.02% | $1,418,396 |
| ISHARES TR | IWM | Other | 0.38% | 5,208 | - | - | $1,291,584 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 3,820 | -1,646 | -30.11% | $1,225,494 |
| ISHARES TR | IMCG | Other | 0.35% | 15,076 | - | - | $1,187,523 |
| UNUM GROUP | UNM | Financial Services | 0.35% | 16,041 | -669 | -4.00% | $1,171,474 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 18,123 | +500 | +2.84% | $1,099,160 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 13,622 | - | - | $1,084,447 |
| NUSHARES ETF TR | NUSC | Other | 0.31% | 23,519 | -100 | -0.42% | $1,059,766 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 10,720 | +30 | +0.28% | $1,030,728 |
| ISHARES TR | IVW | Other | 0.30% | 8,950 | - | - | $1,012,335 |
| VANECK ETF TRUST | GRNB | Other | 0.29% | 41,300 | +4,750 | +13.00% | $989,507 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.29% | 11,825 | -60 | -0.50% | $978,519 |
| 3M CO | MMM | Industrials | 0.26% | 6,011 | - | - | $872,978 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 7,227 | - | - | $869,342 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,398 | -17 | -1.20% | $799,838 |
| PFIZER INC | PFE | Healthcare | 0.24% | 28,462 | - | - | $799,213 |
| ISHARES INC | EMXC | Other | 0.21% | 9,033 | +33 | +0.37% | $710,536 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 6,964 | - | - | $671,190 |
| NUSHARES ETF TR | NUMV | Other | 0.18% | 16,180 | +250 | +1.57% | $627,299 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.18% | 12,341 | +1,026 | +9.07% | $615,692 |
| ISHARES TR | SUSC | Other | 0.18% | 26,250 | +400 | +1.55% | $607,365 |
| ISHARES TR | DVY | Other | 0.17% | 3,819 | - | - | $578,232 |
| ISHARES TR | CMF | Other | 0.17% | 9,900 | +3,900 | +65.00% | $562,914 |
| ISHARES TR | LQD | Other | 0.16% | 5,113 | +115 | +2.30% | $557,266 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 5,912 | - | - | $549,107 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 4,088 | - | - | $539,616 |
| ISHARES INC | EEMV | Other | 0.16% | 8,236 | - | - | $533,116 |
| SEMPRA | SRE | Utilities | 0.15% | 5,347 | - | - | $519,554 |
| CUMMINS INC | CMI | Industrials | 0.15% | 930 | - | - | $500,359 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.14% | 3,266 | -149 | -4.36% | $489,900 |
| NUSHARES ETF TR | NUMG | Other | 0.14% | 11,470 | +90 | +0.79% | $471,188 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.13% | 700 | -50 | -6.67% | $431,732 |
| ISHARES TR | IVV | Other | 0.12% | 600 | - | - | $391,926 |
| ISHARES TR | IBB | Other | 0.11% | 2,238 | - | - | $377,894 |
| ISHARES TR | IWF | Other | 0.11% | 872 | -100 | -10.29% | $371,821 |
| VISA INC | V | Financial Services | 0.10% | 1,170 | - | - | $353,621 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 6,200 | -100 | -1.59% | $335,110 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 1,301 | - | - | $315,649 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 1,800 | - | - | $296,226 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.08% | 421 | -86 | -16.96% | $287,223 |
| CORNING INC | GLW | Technology | 0.08% | 2,000 | +2,000 | +100.00% | $271,940 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 1,558 | +1,558 | +100.00% | $264,330 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.07% | 542 | -100 | -15.58% | $251,049 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 350 | - | - | $244,202 |
| ISHARES TR | EFG | Other | 0.07% | 2,125 | - | - | $236,661 |
| ISHARES TR | IWS | Other | 0.07% | 1,524 | - | - | $222,108 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.07% | 1,700 | +1,700 | +100.00% | $220,728 |