Sfam, Llc Portfolio Stock Holdings
Sfam, Llc disclosed 269 stock positions valued at approximately $107.8 million in its latest SEC 13F filing. The largest holdings include Vanguard Large Cap, iShares Core US Bond, and iShares Russell 2500. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 269
- Portfolio Value
- $107.8M
Holdings by Sector
Sfam, Llc Portfolio Holdings in Q1 2026
254 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Large Cap | VV | Other | 23.94% | 86,382 | -296 | -0.34% | $25,815,248 |
| iShares Core US Bond | AGG | Other | 12.59% | 136,727 | +7,878 | +6.11% | $13,572,921 |
| iShares Russell 2500 | SMMD | Other | 12.44% | 175,608 | -1,321 | -0.75% | $13,407,640 |
| iShares Dividend Growth | DGRO | Other | 9.15% | 140,551 | -805 | -0.57% | $9,863,865 |
| SPDR S&P 500 Growth Fund | SPYG | Other | 7.86% | 86,549 | -469 | -0.54% | $8,474,030 |
| Vanguard Short Term Bond | BSV | Other | 5.97% | 82,033 | +3,292 | +4.18% | $6,432,241 |
| Vanguard Growth | VUG | Other | 2.76% | 6,817 | -12 | -0.18% | $2,977,728 |
| Vanguard Value | VTV | Other | 2.43% | 13,358 | -92 | -0.68% | $2,620,855 |
| Vaneck Vectors Fallen | ANGL | Other | 2.37% | 89,011 | +3,001 | +3.49% | $2,556,409 |
| iShares Short Term Muni | SUB | Other | 1.64% | 16,585 | +396 | +2.45% | $1,766,356 |
| Ishares Cohen & Steers Realty Majors | ICF | Other | 1.19% | 20,793 | -415 | -1.96% | $1,286,877 |
| Apple Inc | AAPL | Technology | 1.11% | 4,709 | +46 | +0.99% | $1,194,985 |
| Vanguard S&P 500 ETF | VOO | Other | 0.76% | 1,372 | +416 | +43.51% | $820,108 |
| Lilly Eli & Company | LLY | Healthcare | 0.62% | 727 | - | - | $668,673 |
| State Street S&P 500 ETF | SPY | Other | 0.57% | 949 | -1 | -0.11% | $617,173 |
| Microsoft Corp | MSFT | Technology | 0.55% | 1,612 | - | - | $596,609 |
| iShares S&P 500 ETF | IVV | Other | 0.55% | 905 | - | - | $591,155 |
| Ishares Russell Midcap Index | IWR | Other | 0.54% | 6,040 | -83 | -1.36% | $587,272 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.52% | 4,496 | - | - | $558,891 |
| Google Inc. Class A | GOOGL | Communication Services | 0.50% | 1,860 | - | - | $534,862 |
| iShares Core MSCI Total International | IXUS | Other | 0.48% | 5,936 | - | - | $514,295 |
| iShares Ultra Short-Term | ICSH | Other | 0.39% | 8,280 | +101 | +1.23% | $419,132 |
| Amphenol Corp Cl A | APH | Technology | 0.37% | 3,200 | - | - | $404,320 |
| Ishares S&P 500 Growth | IVW | Other | 0.33% | 3,110 | - | - | $351,772 |
| JPMorgan Market Expansion ETF | JMEE | Other | 0.32% | 5,220 | - | - | $348,539 |
| Visa | V | Financial Services | 0.32% | 1,136 | - | - | $343,345 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.25% | 273 | - | - | $272,025 |
| JP Morgan Chase & Co | JPM | Financial Services | 0.25% | 924 | +450 | +94.94% | $271,804 |
| Google Inc. Class C | GOOG | Communication Services | 0.24% | 897 | - | - | $257,326 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.24% | 1,224 | +40 | +3.38% | $254,922 |
| Axon Enterprise Inc | AXON | Industrials | 0.23% | 574 | - | - | $243,772 |
| Johnson & Johnson | JNJ | Healthcare | 0.22% | 952 | - | - | $232,707 |
| Mckesson Corporation | MCK | Healthcare | 0.21% | 267 | - | - | $231,051 |
| Ishares Select Dividend | DVY | Other | 0.19% | 1,360 | - | - | $205,918 |
| Abbott Laboratories | ABT | Healthcare | 0.19% | 2,004 | +6 | +0.30% | $205,768 |
| Nvidia Corp | NVDA | Technology | 0.19% | 1,152 | - | - | $200,909 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.17% | 1,935 | - | - | $178,620 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.16% | 567 | +2 | +0.35% | $176,066 |
| Abbvie Inc | ABBV | Healthcare | 0.16% | 780 | - | - | $169,649 |
| Nucor Corp | NUE | Basic Materials | 0.15% | 931 | - | - | $157,432 |
| Deere & Co | DE | Industrials | 0.14% | 273 | - | - | $153,781 |
| Old Republic Intl Corp | ORI | Financial Services | 0.14% | 3,781 | - | - | $150,862 |
| Parker-Hannifin Corp | PH | Industrials | 0.14% | 165 | - | - | $147,715 |
| Caterpillar Inc | CAT | Industrials | 0.13% | 195 | - | - | $138,150 |
| Procter & Gamble | PG | Consumer Defensive | 0.12% | 887 | -29 | -3.17% | $128,150 |
| Home Depot Inc | HD | Consumer Cyclical | 0.12% | 387 | - | - | $127,226 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.11% | 245 | - | - | $120,425 |
| Old Second Bank | OSBC | Financial Services | 0.11% | 5,827 | - | - | $117,472 |
| Schwab US Large Cap | SCHG | Other | 0.11% | 4,025 | -489 | -10.83% | $117,248 |
| Stryker Corp | SYK | Healthcare | 0.11% | 355 | - | - | $116,649 |
| Broadcom Ltd | AVGO | Technology | 0.11% | 376 | +1 | +0.27% | $116,222 |
| Vanguard Short Term Corp | VCSH | Other | 0.11% | 1,442 | +1,442 | +100.00% | $114,307 |
| Constellation Energy Co | CEG | Utilities | 0.11% | 409 | - | - | $114,193 |
| Facebook Inc Class A | META | Communication Services | 0.11% | 198 | - | - | $113,282 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.10% | 721 | - | - | $111,952 |
| Ecolab Inc | ECL | Basic Materials | 0.10% | 402 | - | - | $106,940 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.09% | 613 | - | - | $101,353 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.09% | 748 | - | - | $92,927 |
| PNC Finl Services Gp Inc | PNC | Financial Services | 0.08% | 437 | - | - | $90,935 |
| Cbre Group Inc | CBRE | Real Estate | 0.08% | 666 | - | - | $90,216 |
| Exxon Mobil Corporation | XOM | Energy | 0.08% | 520 | - | - | $88,223 |
| ITT Corporation New | ITT | Industrials | 0.08% | 450 | - | - | $85,739 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.07% | 726 | -34 | -4.47% | $79,635 |
| Agilent Technologies Inc | A | Healthcare | 0.07% | 696 | - | - | $79,330 |
| Merck & Co Inc | MRK | Healthcare | 0.07% | 649 | - | - | $78,030 |
| Knight Swift Transportation | KNX | Industrials | 0.07% | 1,333 | - | - | $76,754 |
| RB Global | RBA | Industrials | 0.07% | 797 | - | - | $76,392 |
| Nestle S A Reg B Adr | NSRGY | Consumer Defensive | 0.07% | 750 | - | - | $74,325 |
| Ishares MSCI EAFE Index | EFA | Other | 0.07% | 735 | - | - | $71,391 |
| Vanguard Russell 2000 ETF | VTWO | Other | 0.07% | 708 | +708 | +100.00% | $70,920 |
| Chevron Corporation | CVX | Energy | 0.07% | 343 | +1 | +0.29% | $70,893 |
| Union Pacific Corp | UNP | Industrials | 0.07% | 289 | - | - | $70,117 |
| L3 Harris Technologies | LHX | Industrials | 0.06% | 200 | - | - | $69,030 |
| Marriott Intl Inc | MAR | Consumer Cyclical | 0.06% | 210 | - | - | $68,685 |
| Mastercard Inc | MA | Financial Services | 0.06% | 136 | - | - | $67,954 |
| Exelon Corporation | EXC | Utilities | 0.06% | 1,298 | - | - | $63,607 |
| Avantis US Small Cap Value ETF | AVUV | Other | 0.06% | 575 | -24 | -4.01% | $63,520 |
| Qualcomm Inc | QCOM | Technology | 0.06% | 483 | - | - | $62,201 |
| Freeport Mcmoran Copper | FCX | Basic Materials | 0.06% | 1,030 | - | - | $60,543 |
| Mondelez Intl Inc Cl A | MDLZ | Consumer Defensive | 0.06% | 1,046 | - | - | $60,291 |
| Accenture Ltd Cl A | ACN | Technology | 0.06% | 300 | - | - | $59,487 |
| Paychex Inc | PAYX | Technology | 0.05% | 640 | - | - | $58,957 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.05% | 157 | - | - | $58,365 |
| iShares Morningstar Mid-Cap Growth ETF | IMCG | Other | 0.05% | 729 | -30 | -3.95% | $57,423 |
| Simon Ppty Group New | SPG | Real Estate | 0.05% | 307 | - | - | $57,265 |
| Snap On Inc | SNA | Industrials | 0.05% | 150 | - | - | $54,483 |
| Corning Inc | GLW | Technology | 0.05% | 400 | - | - | $54,388 |
| Advanced Micro Devices | AMD | Technology | 0.05% | 267 | - | - | $54,316 |
| Vanguard Total World | VT | Other | 0.05% | 377 | - | - | $52,147 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.05% | 12 | - | - | $50,524 |
| Akamai Technologies | AKAM | Technology | 0.05% | 432 | - | - | $49,615 |
| ishares S&P 100 | OEF | Other | 0.05% | 155 | - | - | $49,301 |
| Phillips | PSX | Energy | 0.05% | 267 | - | - | $48,642 |
| Honeywell International | HON | Industrials | 0.05% | 215 | - | - | $48,596 |
| Target Corporation | TGT | Consumer Defensive | 0.04% | 400 | - | - | $48,480 |
| Netflix Inc | NFLX | Communication Services | 0.04% | 500 | - | - | $48,075 |
| Powershares QQQ Trust | QQQ | Other | 0.04% | 83 | -12 | -12.63% | $47,906 |
| Conoco Phillips | COP | Energy | 0.04% | 360 | - | - | $47,520 |
| Air Prod & Chemicals Inc | APD | Basic Materials | 0.04% | 163 | - | - | $47,350 |
| Pultegroup Inc | PHM | Consumer Cyclical | 0.04% | 400 | - | - | $47,044 |