Sfm, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Sfm, Llc disclosed 69 stock positions valued at approximately $198.99M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, WISDOMTREE TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $198.99M
Holdings by Sector
Sfm, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 23.64% | 67,107 | +2,773 | +4.31% | $47,032,323 |
| WISDOMTREE TR | USFR | Other | 8.52% | 336,400 | +15,408 | +4.80% | $16,951,198 |
| VANGUARD INDEX FDS | VO | Other | 6.89% | 174,916 | +17,552 | +11.15% | $13,716,935 |
| ISHARES TR | IVV | Other | 4.98% | 12,931 | -1,365 | -9.55% | $9,903,045 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 4.52% | 217,285 | -2,727 | -1.24% | $8,999,945 |
| MICROSOFT CORP | MSFT | Technology | 3.32% | 12,888 | -4,084 | -24.06% | $6,610,153 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.31% | 21,638 | +11,339 | +110.10% | $6,591,828 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.91% | 23,281 | -7,614 | -24.64% | $5,800,461 |
| ISHARES TR | ITOT | Other | 2.80% | 33,517 | +19,233 | +134.65% | $5,573,207 |
| ISHARES TR | IQLT | Other | 2.77% | 111,461 | +14,200 | +14.60% | $5,513,985 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.40% | 52,738 | +31,922 | +153.35% | $4,769,625 |
| NVIDIA CORPORATION | NVDA | Technology | 2.22% | 19,345 | -5,398 | -21.82% | $4,417,917 |
| ALPHABET INC | GOOGL | Communication Services | 2.14% | 12,392 | -4,058 | -24.67% | $4,263,721 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.06% | 58,002 | +39,412 | +212.01% | $4,095,521 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.90% | 76,810 | -6,324 | -7.61% | $3,780,610 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.60% | 98,077 | -29,710 | -23.25% | $3,190,451 |
| VANGUARD WORLD FD | MGC | Other | 1.54% | 10,870 | - | - | $3,068,710 |
| APPLE INC | AAPL | Technology | 1.40% | 8,382 | -1,284 | -13.28% | $2,791,468 |
| VANGUARD INDEX FDS | VB | Other | 1.17% | 8,217 | +544 | +7.09% | $2,337,523 |
| VANGUARD INDEX FDS | VTI | Other | 1.17% | 6,199 | -921 | -12.94% | $2,319,914 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 6,746 | -825 | -10.90% | $2,298,602 |
| INVESCO QQQ TR | QQQ | Other | 1.03% | 2,781 | -694 | -19.97% | $2,057,482 |
| SPDR SERIES TRUST | SPLG | Other | 0.99% | 22,037 | -3,395 | -13.35% | $1,978,041 |
| ISHARES TR | IJH | Other | 0.97% | 26,863 | -3,530 | -11.61% | $1,932,782 |
| VANGUARD INDEX FDS | VUG | Other | 0.91% | 20,161 | -2,501 | -11.04% | $1,816,709 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 3,453 | -1,220 | -26.11% | $1,719,421 |
| VANGUARD WORLD FD | MGK | Other | 0.86% | 18,445 | - | - | $1,708,929 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.79% | 14,379 | +9,671 | +205.42% | $1,572,775 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 2,060 | -1,176 | -36.34% | $1,493,940 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.74% | 2,667 | -1,404 | -34.49% | $1,470,567 |
Showing 30 of 69 holdings in the latest reporting period.