Neumann Capital Management, Llc Portfolio Stock Holdings
Neumann Capital Management, Llc disclosed 58 stock positions valued at approximately $151.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $151.2M
Holdings by Sector
Neumann Capital Management, Llc Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 11.63% | 118,530 | +509 | +0.43% | $17,579,203 |
| VANGUARD BD INDEX FDS | BIV | Other | 11.07% | 218,277 | +401 | +0.18% | $16,741,828 |
| ISHARES TR | IJH | Other | 10.65% | 208,704 | +866 | +0.42% | $16,093,180 |
| VANGUARD INDEX FDS | VNQ | Other | 3.94% | 61,792 | -465 | -0.75% | $5,958,603 |
| ISHARES TR | IUSG | Other | 3.47% | 27,866 | +50 | +0.18% | $5,241,393 |
| ISHARES TR | IJT | Other | 3.45% | 29,240 | -30 | -0.10% | $5,222,264 |
| ISHARES TR | IJK | Other | 3.39% | 43,670 | -115 | -0.26% | $5,131,225 |
| VANGUARD INDEX FDS | VOO | Other | 3.38% | 7,444 | +792 | +11.91% | $5,112,614 |
| ISHARES TR | DSI | Other | 3.32% | 35,201 | -227 | -0.64% | $5,012,270 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.13% | 60,699 | -919 | -1.49% | $4,729,059 |
| GILEAD SCIENCES INC | GILD | Healthcare | 3.00% | 35,868 | -200 | -0.55% | $4,531,563 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.79% | 26,908 | +449 | +1.70% | $4,223,193 |
| CVS HEALTH CORP | CVS | Healthcare | 2.58% | 37,651 | - | - | $3,894,996 |
| ISHARES TR | IJJ | Other | 2.52% | 25,748 | -225 | -0.87% | $3,803,734 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.46% | 14,664 | - | - | $3,724,216 |
| ISHARES TR | IJS | Other | 2.43% | 26,880 | -546 | -1.99% | $3,673,958 |
| ISHARES TR | EFA | Other | 2.05% | 29,860 | -800 | -2.61% | $3,101,857 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 1.63% | 30,443 | -1,115 | -3.53% | $2,470,754 |
| ISHARES TR | EFV | Other | 1.51% | 29,785 | - | - | $2,280,042 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 6,042 | +70 | +1.17% | $2,253,896 |
| ISHARES TR | IVE | Other | 1.35% | 9,009 | -200 | -2.17% | $2,045,584 |
| CHEVRON CORPORATION | CVX | Energy | 1.29% | 11,765 | - | - | $1,950,117 |
| ISHARES TR | HYG | Other | 1.20% | 22,691 | -383 | -1.66% | $1,814,599 |
| ISHARES TR | IWB | Other | 1.08% | 3,978 | - | - | $1,628,991 |
| ISHARES TR | IWM | Other | 1.04% | 5,208 | - | - | $1,564,744 |
| ISHARES TR | IMCG | Other | 0.98% | 15,076 | - | - | $1,481,954 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 3,938 | +118 | +3.09% | $1,457,218 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.94% | 29,150 | -2,300 | -7.31% | $1,418,439 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.93% | 15,232 | -100 | -0.65% | $1,405,479 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.91% | 4,051 | -348 | -7.91% | $1,370,818 |
| ISHARES TR | IVW | Other | 0.81% | 8,950 | - | - | $1,230,894 |
| WELLS FARGO & CO | WFC | Financial Services | 0.74% | 13,622 | - | - | $1,125,722 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.69% | 18,123 | - | - | $1,044,247 |
| PFIZER INC | PFE | Healthcare | 0.48% | 29,836 | +1,374 | +4.83% | $718,451 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 6,964 | - | - | $670,285 |
| ISHARES TR | IVV | Other | 0.44% | 894 | +294 | +49.00% | $669,508 |
| CUMMINS INC | CMI | Industrials | 0.44% | 930 | - | - | $663,285 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.42% | 12,436 | +95 | +0.77% | $629,013 |
| ISHARES INC | EEMV | Other | 0.41% | 8,236 | - | - | $620,006 |
| ISHARES TR | DVY | Other | 0.39% | 3,819 | - | - | $596,907 |
| ISHARES TR | CMF | Other | 0.38% | 9,900 | - | - | $570,636 |
| ISHARES TR | LQD | Other | 0.36% | 4,975 | -138 | -2.70% | $542,623 |
| CORNING INC | GLW | Technology | 0.34% | 2,000 | - | - | $510,860 |
| SEMPRA | SRE | Utilities | 0.33% | 5,347 | - | - | $495,707 |
| ISHARES TR | IWF | Other | 0.29% | 3,488 | +2,616 | +300.00% | $433,105 |
| ISHARES TR | IBB | Other | 0.28% | 2,226 | -12 | -0.54% | $423,371 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 1,451 | +150 | +11.53% | $394,672 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 1,800 | - | - | $376,272 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 5,700 | -500 | -8.06% | $340,233 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 986 | +986 | +100.00% | $336,246 |
| ISHARES TR | EFG | Other | 0.17% | 2,125 | - | - | $264,393 |
| ISHARES TR | IWS | Other | 0.17% | 1,524 | - | - | $250,850 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.16% | 667 | - | - | $247,184 |
| ISHARES TR | IWD | Other | 0.16% | 1,006 | - | - | $243,885 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.15% | 600 | +600 | +100.00% | $225,192 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 203 | +203 | +100.00% | $216,175 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.14% | 421 | - | - | $214,420 |