Orin Green Financial, Llc Portfolio Stock Holdings
Orin Green Financial, Llc disclosed 83 stock positions valued at approximately $271.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD TAX-MANAGED FDS. 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
- 83
- Portfolio Value
- $271.1M
Holdings by Sector
Orin Green Financial, Llc Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.87% | 53,825 | +604 | +1.13% | $40,309,100 |
| ISHARES TR | IJH | Other | 9.76% | 343,070 | +5,994 | +1.78% | $26,454,163 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.59% | 364,728 | -4,461 | -1.21% | $25,986,880 |
| ISHARES TR | CMF | Other | 6.06% | 284,860 | -2,304 | -0.80% | $16,419,331 |
| QUALCOMM INC | QCOM | Technology | 5.83% | 85,559 | -864 | -1.00% | $15,810,448 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.66% | 196,823 | -1,676 | -0.84% | $9,917,931 |
| ISHARES TR | EFA | Other | 3.65% | 95,203 | -1,818 | -1.87% | $9,889,729 |
| VANGUARD INDEX FDS | VV | Other | 3.41% | 26,876 | -743 | -2.69% | $9,242,925 |
| ISHARES TR | MUB | Other | 3.36% | 84,531 | +112 | +0.13% | $9,097,226 |
| ISHARES TR | IJR | Other | 2.61% | 47,749 | -103 | -0.22% | $7,081,626 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.47% | 8,968 | -89 | -0.98% | $6,696,855 |
| ISHARES TR | IWR | Other | 2.47% | 60,571 | -1,358 | -2.19% | $6,682,193 |
| VANGUARD INDEX FDS | VO | Other | 2.25% | 75,582 | +56,787 | +302.14% | $6,089,642 |
| SPDR INDEX SHS FDS | RWO | Other | 2.14% | 116,451 | -1,362 | -1.16% | $5,788,745 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.63% | 74,155 | -2,941 | -3.81% | $4,426,294 |
| SPDR GOLD TR | GLD | Other | 1.59% | 11,664 | +36 | +0.31% | $4,296,784 |
| APPLE INC | AAPL | Technology | 1.46% | 13,684 | -102 | -0.74% | $3,959,708 |
| SPDR SERIES TRUST | SPSB | Other | 1.45% | 130,628 | +2,184 | +1.70% | $3,920,158 |
| VANGUARD INDEX FDS | VB | Other | 1.45% | 12,928 | -182 | -1.39% | $3,918,735 |
| ISHARES TR | IAGG | Other | 1.41% | 75,394 | +3,245 | +4.50% | $3,814,942 |
| ALPHABET INC | GOOG | Communication Services | 1.35% | 10,370 | +24 | +0.23% | $3,664,032 |
| SPDR SERIES TRUST | SPAB | Other | 0.94% | 99,567 | -647 | -0.65% | $2,540,947 |
| VANGUARD INDEX FDS | VUG | Other | 0.83% | 25,975 | +21,493 | +479.54% | $2,237,487 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.74% | 20,106 | - | - | $2,013,817 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 8,391 | -155 | -1.81% | $1,999,911 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 4,961 | -375 | -7.03% | $1,772,913 |
| DBX ETF TR | DBEF | Other | 0.63% | 31,158 | - | - | $1,702,162 |
| SPDR SERIES TRUST | SPLG | Other | 0.58% | 17,911 | -83 | -0.46% | $1,574,003 |
| ISHARES TR | ESGU | Other | 0.56% | 9,260 | +307 | +3.43% | $1,515,584 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 7,173 | -130 | -1.78% | $1,435,246 |
| SPDR SERIES TRUST | SPSM | Other | 0.50% | 23,502 | -1,509 | -6.03% | $1,355,387 |
| SALESFORCE INC | CRM | Technology | 0.48% | 8,370 | -2 | -0.02% | $1,311,244 |
| ISHARES TR | IWP | Other | 0.47% | 8,659 | -108 | -1.23% | $1,267,818 |
| ISHARES TR | IWM | Other | 0.45% | 4,041 | -8 | -0.20% | $1,214,118 |
| ISHARES TR | EEM | Other | 0.44% | 17,526 | -1,853 | -9.56% | $1,198,969 |
| ISHARES TR | SUB | Other | 0.43% | 10,833 | - | - | $1,153,390 |
| SEMPRA | SRE | Utilities | 0.41% | 11,891 | -12,048 | -50.33% | $1,102,395 |
| SPDR SERIES TRUST | SPMD | Other | 0.40% | 16,095 | -281 | -1.72% | $1,087,351 |
| ISHARES TR | ESGD | Other | 0.39% | 10,359 | +108 | +1.05% | $1,065,009 |
| SPDR SERIES TRUST | SPYG | Other | 0.39% | 8,861 | - | - | $1,054,370 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.35% | 18,497 | -766 | -3.98% | $957,774 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 2,442 | - | - | $910,914 |
| ISHARES TR | AGG | Other | 0.33% | 9,013 | +124 | +1.39% | $892,107 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 1,496 | -7 | -0.47% | $869,041 |
| ISHARES TR | AOA | Other | 0.30% | 8,445 | +132 | +1.59% | $824,232 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.30% | 10,311 | -96 | -0.92% | $814,849 |
| VANGUARD INDEX FDS | VBK | Other | 0.30% | 2,205 | -19 | -0.85% | $806,369 |
| ISHARES TR | IWF | Other | 0.29% | 6,280 | +4,710 | +300.00% | $779,788 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 716 | - | - | $669,329 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,321 | - | - | $661,015 |
| ISHARES TR | EAGG | Other | 0.24% | 13,495 | +751 | +5.89% | $639,798 |
| ISHARES TR | ACWI | Other | 0.24% | 4,069 | +424 | +11.63% | $638,711 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.22% | 18,139 | - | - | $603,847 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,055 | - | - | $594,270 |
| ISHARES TR | AOR | Other | 0.21% | 8,107 | +8 | +0.10% | $563,485 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.20% | 5,141 | -2,439 | -32.18% | $542,736 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 499 | - | - | $531,385 |
| SPDR SERIES TRUST | MDYV | Other | 0.18% | 5,213 | -391 | -6.98% | $494,453 |
| DEXCOM INC | DXCM | Healthcare | 0.17% | 7,038 | +498 | +7.61% | $474,009 |
| ISHARES TR | ESML | Other | 0.16% | 7,741 | +253 | +3.38% | $432,954 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 1,088 | -214 | -16.44% | $402,604 |
| RESMED INC | RMD | Healthcare | 0.14% | 1,992 | - | - | $388,201 |
| SPDR SERIES TRUST | SPTM | Other | 0.13% | 3,913 | - | - | $355,261 |
| SPDR SERIES TRUST | SLYG | Other | 0.12% | 2,805 | - | - | $334,160 |
| VISA INC | V | Financial Services | 0.12% | 949 | - | - | $325,592 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 406 | - | - | $298,979 |
| ISHARES TR | EFG | Other | 0.11% | 2,310 | - | - | $287,410 |
| SPDR SERIES TRUST | SLYV | Other | 0.10% | 2,489 | - | - | $271,575 |
| ISHARES TR | IWL | Other | 0.10% | 1,422 | -252 | -15.05% | $262,999 |
| VANGUARD WORLD FD | MGK | Other | 0.10% | 2,985 | +2,388 | +400.00% | $262,411 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 571 | -2 | -0.35% | $240,163 |
| VANGUARD INDEX FDS | VNQ | Other | 0.09% | 2,459 | - | - | $237,121 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.08% | 6,087 | - | - | $224,245 |
| BROADCOM INC | AVGO | Technology | 0.08% | 587 | +587 | +100.00% | $221,739 |
| ISHARES TR | ICF | Other | 0.08% | 3,276 | - | - | $221,556 |
| ASML HLDG NV | ASML | Other | 0.08% | 111 | +111 | +100.00% | $220,828 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.08% | 227 | +227 | +100.00% | $219,055 |
| ISHARES INC | ESGE | Other | 0.08% | 3,755 | +3,755 | +100.00% | $205,361 |
| EMPIRE ST RLTY OP L P | OGCP | Real Estate | 0.02% | 10,737 | - | - | $51,001 |
| PROTALIX BIOTHERAPEUTICS INC | PLX | Healthcare | 0.01% | 10,000 | -54,433 | -84.48% | $23,300 |