Orcam Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Orcam Financial Group disclosed 105 stock positions valued at approximately $204.68M as of quarter-end June 30, 2026. The largest holdings include ALPHA ARCHITECT ETF TR, VANGUARD INTL EQUITY INDEX F, and EA Series Trust.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $204.68M
Holdings by Sector
Orcam Financial Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHA ARCHITECT ETF TR | DDX | Other | 23.34% | 1,900,446 | +110,143 | +6.15% | $47,777,582 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 7.31% | 95,303 | +2,290 | +2.46% | $14,957,850 |
| EA Series Trust | DDV | Other | 6.17% | 498,297 | +190,649 | +61.97% | $12,630,143 |
| VANGUARD INDEX FDS | VTI | Other | 5.20% | 28,743 | +2,424 | +9.21% | $10,636,024 |
| EA Series Trust | DDXX | Other | 4.96% | 363,890 | +136,920 | +60.33% | $10,146,169 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.37% | 309,050 | -1,993 | -0.64% | $8,950,075 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.37% | 322,547 | +104,434 | +47.88% | $8,934,543 |
| VANGUARD STAR FDS | VXUS | Other | 3.33% | 79,771 | +8,620 | +12.12% | $6,819,610 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.97% | 111,359 | +22,790 | +25.73% | $4,037,888 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.87% | 103,810 | +2,603 | +2.57% | $3,827,491 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 1.58% | 45,475 | +1,203 | +2.72% | $3,240,102 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.41% | 49,065 | +6,835 | +16.19% | $2,893,835 |
| ISHARES TR | IEFA | Other | 1.28% | 27,108 | +27,108 | +100.00% | $2,618,091 |
| VANGUARD INDEX FDS | VTV | Other | 1.20% | 11,278 | +2,353 | +26.36% | $2,457,844 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.12% | 38,236 | +5,815 | +17.94% | $2,282,295 |
| VANGUARD INDEX FDS | VO | Other | 1.06% | 26,906 | +25,007 | +1316.85% | $2,167,797 |
| ISHARES TR | AGG | Other | 1.02% | 21,174 | +21,174 | +100.00% | $2,095,803 |
| APPLE INC | AAPL | Technology | 0.96% | 6,759 | +4,826 | +249.66% | $1,955,841 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.90% | 22,050 | +1,552 | +7.57% | $1,846,689 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 2,576 | +2 | +0.08% | $1,769,458 |
| ISHARES TR | IJH | Other | 0.86% | 22,847 | +22,847 | +100.00% | $1,761,732 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.86% | 2,347 | +1 | +0.04% | $1,752,455 |
| ISHARES INC | IEMG | Other | 0.85% | 20,912 | +20,912 | +100.00% | $1,732,350 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.84% | 58,582 | +14,633 | +33.30% | $1,724,062 |
| SPDR SER TR | HYMB | Other | 0.73% | 58,684 | -2,769 | -4.51% | $1,492,919 |
| ISHARES TR | AOR | Other | 0.73% | 21,478 | +14,030 | +188.37% | $1,492,708 |
| VANECK ETF TRUST | HYD | Other | 0.72% | 28,714 | +14 | +0.05% | $1,479,050 |
| ISHARES TR | IVV | Other | 0.65% | 1,771 | +1,189 | +204.30% | $1,326,284 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 6,587 | +6,587 | +100.00% | $1,317,993 |
| VANGUARD INDEX FDS | VB | Other | 0.60% | 4,073 | +4,073 | +100.00% | $1,234,706 |
Showing 30 of 105 holdings in the latest reporting period.