Sfm, Llc Portfolio Stock Holdings
Sfm, Llc disclosed 63 stock positions valued at approximately $165.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $165.5M
Holdings by Sector
Sfm, Llc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 21.85% | 60,500 | +3,137 | +5.47% | $36,151,920 |
| VANGUARD INDEX FDS | VO | Other | 6.17% | 35,573 | +1,846 | +5.47% | $10,215,833 |
| ISHARES GOLD TR | IAUM | Other | 6.12% | 216,857 | -8,022 | -3.57% | $10,127,222 |
| ISHARES TR | IVV | Other | 5.89% | 14,925 | -314 | -2.06% | $9,749,276 |
| WISDOMTREE TR | USFR | Other | 5.63% | 184,965 | +2,867 | +1.57% | $9,311,143 |
| MICROSOFT CORP | MSFT | Technology | 4.60% | 20,542 | +120 | +0.59% | $7,604,104 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.30% | 34,166 | +690 | +2.06% | $7,115,753 |
| ALPHABET INC | GOOGL | Communication Services | 3.02% | 17,368 | -485 | -2.72% | $4,994,365 |
| NVIDIA CORPORATION | NVDA | Technology | 2.77% | 26,257 | +1,037 | +4.11% | $4,579,307 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.64% | 142,368 | +7,900 | +5.88% | $4,367,838 |
| ISHARES TR | IQLT | Other | 2.45% | 87,709 | +2,813 | +3.31% | $4,054,804 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.42% | 80,009 | +7,028 | +9.63% | $3,996,461 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.99% | 92,582 | -1,941 | -2.05% | $3,294,994 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.61% | 5,549 | -262 | -4.51% | $2,659,081 |
| META PLATFORMS INC | META | Communication Services | 1.59% | 4,609 | +526 | +12.88% | $2,637,125 |
| APPLE INC | AAPL | Technology | 1.44% | 9,372 | -136 | -1.43% | $2,378,398 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.43% | 4,748 | -22 | -0.46% | $2,372,138 |
| VANGUARD INDEX FDS | VTI | Other | 1.42% | 7,348 | -389 | -5.03% | $2,357,312 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 7,611 | -1,041 | -12.03% | $2,183,345 |
| VISA INC | V | Financial Services | 1.32% | 7,221 | +132 | +1.86% | $2,182,326 |
| ISHARES TR | IJH | Other | 1.29% | 31,500 | +1,280 | +4.24% | $2,127,218 |
| INVESCO QQQ TR | QQQ | Other | 1.22% | 3,509 | -109 | -3.01% | $2,025,525 |
| VANGUARD INDEX FDS | VB | Other | 1.14% | 7,176 | -244 | -3.29% | $1,879,448 |
| VANGUARD INDEX FDS | VUG | Other | 1.05% | 3,979 | -40 | -1.00% | $1,737,987 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.94% | 7,102 | +1,599 | +29.06% | $1,555,514 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.81% | 4,206 | -68 | -1.59% | $1,348,124 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.80% | 5,575 | +421 | +8.17% | $1,324,837 |
| STRYKER CORPORATION | SYK | Healthcare | 0.79% | 3,968 | -12 | -0.30% | $1,303,895 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.78% | 21,295 | +220 | +1.04% | $1,283,255 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.75% | 367 | +40 | +12.23% | $1,239,645 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.74% | 3,717 | +126 | +3.51% | $1,222,512 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.66% | 1,764 | -1 | -0.06% | $1,087,965 |
| VANGUARD WORLD FD | ESGV | Other | 0.60% | 8,895 | +6 | +0.07% | $998,642 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.60% | 4,608 | +643 | +16.22% | $997,927 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 1,398 | - | - | $909,423 |
| SPDR SERIES TRUST | SPLG | Other | 0.52% | 11,249 | -17,431 | -60.78% | $860,998 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.51% | 4,390 | +61 | +1.41% | $842,612 |
| LINDE PLC | LIN | Other | 0.49% | 1,638 | +167 | +11.35% | $812,187 |
| SERVICENOW INC | NOW | Technology | 0.46% | 7,217 | +279 | +4.02% | $754,537 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 672 | -12 | -1.75% | $669,824 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.40% | 1,568 | +5 | +0.32% | $666,871 |
| ISHARES TR | IJR | Other | 0.39% | 5,238 | -253 | -4.61% | $651,136 |
| BROWN & BROWN INC | BRO | Financial Services | 0.36% | 9,178 | +2,944 | +47.22% | $598,509 |
| GE AEROSPACE | GE | Industrials | 0.28% | 1,647 | +168 | +11.36% | $467,503 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,149 | -42 | -3.53% | $427,141 |
| BROADCOM INC | AVGO | Technology | 0.24% | 1,280 | +42 | +3.39% | $396,187 |
| VANGUARD WORLD FD | MGK | Other | 0.24% | 1,059 | - | - | $389,119 |
| SPDR SERIES TRUST | SPMD | Other | 0.23% | 6,497 | -1,000 | -13.34% | $384,752 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 4,294 | -15 | -0.35% | $378,559 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 1,080 | - | - | $343,591 |
| INTUIT | INTU | Technology | 0.20% | 748 | -7 | -0.93% | $323,476 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 413 | - | - | $288,158 |
| GLOBAL X FDS | SIL | Other | 0.16% | 3,027 | - | - | $272,672 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 891 | -487 | -35.34% | $262,135 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.16% | 1,299 | +1,299 | +100.00% | $257,521 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 1,493 | +1,493 | +100.00% | $253,381 |
| AMPLIFY ETF TR | SILJ | Other | 0.15% | 8,517 | - | - | $253,125 |
| NUSHARES ETF TR | NULG | Other | 0.14% | 2,609 | -27 | -1.02% | $237,262 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 0.14% | 5,895 | +8 | +0.14% | $233,193 |
| VANECK ETF TRUST | GDX | Other | 0.13% | 2,423 | - | - | $222,359 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.13% | 4,426 | - | - | $220,813 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.13% | 1,073 | +1,073 | +100.00% | $217,798 |