Sfm, Llc Portfolio Stock Holdings
Sfm, Llc disclosed 69 stock positions valued at approximately $195.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, WISDOMTREE TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $195.1M
Holdings by Sector
Sfm, Llc Portfolio Holdings in Q2 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 22.65% | 64,334 | +3,834 | +6.34% | $44,185,205 |
| WISDOMTREE TR | USFR | Other | 8.29% | 320,992 | +136,027 | +73.54% | $16,161,944 |
| VANGUARD INDEX FDS | VO | Other | 6.50% | 157,364 | +121,791 | +342.37% | $12,678,795 |
| ISHARES TR | IVV | Other | 5.49% | 14,296 | -629 | -4.21% | $10,706,094 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 4.51% | 220,012 | +3,155 | +1.45% | $8,802,680 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.77% | 30,895 | -3,271 | -9.57% | $7,363,514 |
| MICROSOFT CORP | MSFT | Technology | 3.25% | 16,972 | -3,570 | -17.38% | $6,330,841 |
| ALPHABET INC | GOOGL | Communication Services | 3.01% | 16,450 | -918 | -5.29% | $5,878,862 |
| NVIDIA CORPORATION | NVDA | Technology | 2.54% | 24,743 | -1,514 | -5.77% | $4,950,749 |
| ISHARES TR | IQLT | Other | 2.47% | 97,261 | +9,552 | +10.89% | $4,819,300 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.14% | 83,134 | +3,125 | +3.91% | $4,175,834 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.08% | 127,787 | -14,581 | -10.24% | $4,052,140 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.60% | 10,299 | +4,724 | +84.74% | $3,120,237 |
| VANGUARD WORLD FD | MGC | Other | 1.52% | 10,870 | +10,870 | +100.00% | $2,974,358 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.47% | 69,764 | -22,818 | -24.65% | $2,867,315 |
| APPLE INC | AAPL | Technology | 1.43% | 9,666 | +294 | +3.14% | $2,796,911 |
| ALPHABET INC | GOOG | Communication Services | 1.37% | 7,571 | -40 | -0.53% | $2,675,067 |
| VANGUARD INDEX FDS | VTI | Other | 1.35% | 7,120 | -228 | -3.10% | $2,634,685 |
| INVESCO QQQ TR | QQQ | Other | 1.31% | 3,475 | -34 | -0.97% | $2,559,254 |
| ISHARES TR | ITOT | Other | 1.20% | 14,284 | +14,284 | +100.00% | $2,346,433 |
| ISHARES TR | IJH | Other | 1.20% | 30,393 | -1,107 | -3.51% | $2,343,584 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 4,673 | -876 | -15.79% | $2,338,322 |
| VANGUARD INDEX FDS | VB | Other | 1.19% | 7,673 | +497 | +6.93% | $2,325,869 |
| SPDR SERIES TRUST | SPLG | Other | 1.15% | 25,432 | +14,183 | +126.08% | $2,234,964 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.07% | 4,071 | -677 | -14.26% | $2,090,961 |
| VANGUARD INDEX FDS | VUG | Other | 1.00% | 22,662 | +18,683 | +469.54% | $1,952,105 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.97% | 20,816 | +20,816 | +100.00% | $1,898,627 |
| VISA INC | V | Financial Services | 0.97% | 5,509 | -1,712 | -23.71% | $1,889,959 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 3,236 | -1,373 | -29.79% | $1,822,668 |
| VANGUARD WORLD FD | MGK | Other | 0.83% | 18,445 | +17,386 | +1641.74% | $1,621,500 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.68% | 18,590 | +18,590 | +100.00% | $1,324,538 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.63% | 17,617 | -3,678 | -17.27% | $1,225,975 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.62% | 1,728 | -36 | -2.04% | $1,215,372 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.61% | 3,436 | -770 | -18.31% | $1,182,920 |
| VANGUARD WORLD FD | ESGV | Other | 0.60% | 8,862 | -33 | -0.37% | $1,171,911 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 3,029 | -688 | -18.51% | $1,068,408 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.54% | 4,964 | -2,138 | -30.10% | $1,057,644 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 1,401 | +3 | +0.21% | $1,046,019 |
| STRYKER CORPORATION | SYK | Healthcare | 0.50% | 3,108 | -860 | -21.67% | $978,415 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.48% | 4,443 | +53 | +1.21% | $945,416 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.45% | 272 | -95 | -25.89% | $869,296 |
| LINDE PLC | LIN | Other | 0.39% | 1,463 | -175 | -10.68% | $759,249 |
| ISHARES TR | IJR | Other | 0.39% | 5,079 | -159 | -3.04% | $753,266 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 682 | +10 | +1.49% | $638,310 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.32% | 2,701 | -1,907 | -41.38% | $619,973 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.27% | 1,286 | -282 | -17.98% | $523,770 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.25% | 4,708 | +4,708 | +100.00% | $485,159 |
| GE AEROSPACE | GE | Industrials | 0.24% | 1,270 | -377 | -22.89% | $474,597 |
| SPDR SERIES TRUST | SPMD | Other | 0.23% | 6,497 | - | - | $438,937 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 1,080 | - | - | $428,944 |
| VANGUARD WORLD FD | VGT | Other | 0.20% | 3,304 | +2,891 | +700.00% | $394,894 |
| ISHARES TR | IGV | Other | 0.20% | 4,206 | +4,206 | +100.00% | $381,064 |
| BROADCOM INC | AVGO | Technology | 0.19% | 988 | -292 | -22.81% | $373,180 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 783 | -366 | -31.85% | $329,330 |
| ISHARES GOLD TR | IAU | Other | 0.17% | 4,284 | -10 | -0.23% | $323,485 |
| BROWN & BROWN INC | BRO | Financial Services | 0.16% | 4,829 | -4,349 | -47.39% | $309,809 |
| NUSHARES ETF TR | NULG | Other | 0.16% | 2,631 | +22 | +0.84% | $307,985 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 0.15% | 5,633 | -262 | -4.44% | $288,579 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 209 | -4 | -1.88% | $250,103 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.13% | 5,769 | +5,769 | +100.00% | $246,147 |
| GLOBAL X FDS | SIL | Other | 0.12% | 3,027 | - | - | $234,471 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 389 | +389 | +100.00% | $225,974 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.11% | 4,426 | - | - | $223,867 |
| AMPLIFY ETF TR | SILJ | Other | 0.11% | 8,517 | - | - | $220,761 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 649 | -242 | -27.16% | $212,576 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.11% | 1,667 | +1,667 | +100.00% | $207,975 |
| SERVICENOW INC | NOW | Technology | 0.11% | 2,093 | -5,124 | -71.00% | $207,793 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,499 | +6 | +0.40% | $204,944 |