Sfam, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Sfam, Llc disclosed 248 stock positions valued at approximately $122.58M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 248
- Portfolio Value
- $122.58M
Holdings by Sector
Sfam, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 24.31% | 86,648 | +266 | +0.31% | $29,799,215 |
| ISHARES TR | SMMD | Other | 12.66% | 169,317 | -6,291 | -3.58% | $15,514,562 |
| ISHARES TR | AGG | Other | 11.68% | 144,594 | +7,867 | +5.75% | $14,311,874 |
| ISHARES TR | DGRO | Other | 9.01% | 145,800 | +5,249 | +3.73% | $11,050,146 |
| SPDR SERIES TRUST | SPYG | Other | 8.64% | 89,009 | +2,460 | +2.84% | $10,591,127 |
| VANGUARD BD INDEX FDS | BSV | Other | 6.50% | 102,303 | +20,270 | +24.71% | $7,970,414 |
| VANECK ETF TRUST | ANGL | Other | 2.25% | 94,346 | +5,335 | +5.99% | $2,758,678 |
| VANGUARD INDEX FDS | VUG | Other | 2.05% | 29,166 | +22,349 | +327.84% | $2,512,342 |
| VANGUARD INDEX FDS | VTV | Other | 1.64% | 9,220 | -4,138 | -30.98% | $2,009,353 |
| ISHARES TR | SUB | Other | 1.53% | 17,634 | +1,049 | +6.32% | $1,877,439 |
| ISHARES TR | ICF | Other | 1.32% | 23,852 | +3,059 | +14.71% | $1,613,100 |
| VANGUARD INDEX FDS | VOO | Other | 1.13% | 2,017 | +645 | +47.01% | $1,385,117 |
| APPLE INC | AAPL | Technology | 1.11% | 4,719 | +10 | +0.21% | $1,365,362 |
| ISHARES TR | IXUS | Other | 0.97% | 12,401 | +6,465 | +108.91% | $1,183,551 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 714 | -13 | -1.79% | $856,393 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 1,980 | +120 | +6.45% | $707,593 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 938 | -11 | -1.16% | $700,470 |
| ISHARES TR | IVV | Other | 0.55% | 905 | - | - | $677,745 |
| ISHARES TR | IJR | Other | 0.55% | 4,539 | +43 | +0.96% | $673,196 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 1,631 | +19 | +1.18% | $608,334 |
| ISHARES TR | IWR | Other | 0.48% | 5,343 | -697 | -11.54% | $589,442 |
| AMPHENOL CORP | APH | Technology | 0.46% | 3,200 | - | - | $564,224 |
| ISHARES TR | ICSH | Other | 0.37% | 8,976 | +696 | +8.41% | $454,026 |
| ISHARES TR | IVW | Other | 0.35% | 3,110 | - | - | $427,718 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.33% | 5,220 | - | - | $407,317 |
| VISA INC | V | Financial Services | 0.32% | 1,136 | - | - | $389,750 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 897 | - | - | $316,959 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 1,272 | +48 | +3.92% | $303,168 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 924 | - | - | $302,453 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.24% | 523 | -51 | -8.89% | $293,199 |
Showing 30 of 248 holdings in the latest reporting period.