Orin Green Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Orin Green Financial, Llc disclosed 82 stock positions valued at approximately $266.53M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $266.53M
Holdings by Sector
Orin Green Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.05% | 52,393 | -1,432 | -2.66% | $40,124,682 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.52% | 359,351 | -5,377 | -1.47% | $25,373,813 |
| ISHARES TR | IJH | Other | 9.28% | 343,687 | +617 | +0.18% | $24,728,287 |
| QUALCOMM INC | QCOM | Technology | 5.87% | 85,044 | -515 | -0.60% | $15,651,498 |
| ISHARES TR | CMF | Other | 5.71% | 281,207 | -3,653 | -1.28% | $15,218,924 |
| ISHARES TR | EFA | Other | 3.71% | 95,073 | -130 | -0.14% | $9,877,175 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.58% | 190,193 | -6,630 | -3.37% | $9,549,610 |
| VANGUARD INDEX FDS | VV | Other | 3.29% | 24,948 | -1,928 | -7.17% | $8,777,954 |
| ISHARES TR | MUB | Other | 3.25% | 85,688 | +1,157 | +1.37% | $8,663,070 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.54% | 8,871 | -97 | -1.08% | $6,765,108 |
| ISHARES TR | IJR | Other | 2.42% | 47,450 | -299 | -0.63% | $6,455,072 |
| ISHARES TR | IWR | Other | 2.41% | 60,270 | -301 | -0.50% | $6,431,412 |
| VANGUARD INDEX FDS | VO | Other | 2.22% | 75,457 | -125 | -0.17% | $5,917,338 |
| ISHARES TR | IAGG | Other | 2.05% | 111,322 | +35,928 | +47.65% | $5,477,061 |
| SPDR INDEX SHS FDS | RWO | Other | 2.02% | 116,260 | -191 | -0.16% | $5,394,433 |
| APPLE INC | AAPL | Technology | 1.68% | 13,423 | -261 | -1.91% | $4,470,273 |
| SPDR GOLD TR | GLD | Other | 1.67% | 11,686 | +22 | +0.19% | $4,450,307 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.60% | 71,810 | -2,345 | -3.16% | $4,259,034 |
| SPDR SERIES TRUST | SPSB | Other | 1.46% | 131,555 | +927 | +0.71% | $3,892,715 |
| VANGUARD INDEX FDS | VB | Other | 1.34% | 12,578 | -350 | -2.71% | $3,578,316 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 10,370 | - | - | $3,533,474 |
| SPDR SERIES TRUST | SPAB | Other | 0.92% | 100,726 | +1,159 | +1.16% | $2,453,687 |
| VANGUARD INDEX FDS | VUG | Other | 0.86% | 25,475 | -500 | -1.92% | $2,295,552 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 8,270 | -121 | -1.44% | $2,060,471 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.76% | 20,106 | - | - | $2,012,811 |
| DBX ETF TR | DBEF | Other | 0.64% | 31,158 | - | - | $1,712,132 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 4,960 | -1 | -0.02% | $1,706,637 |
| SALESFORCE INC | CRM | Technology | 0.62% | 7,209 | -1,161 | -13.87% | $1,654,970 |
| ISHARES TR | ESGU | Other | 0.60% | 9,560 | +300 | +3.24% | $1,594,608 |
| SPDR SERIES TRUST | SPLG | Other | 0.60% | 17,671 | -240 | -1.34% | $1,586,133 |
Showing 30 of 82 holdings in the latest reporting period.