Sfm, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Sfm, Llc disclosed 69 stock positions valued at approximately $195.07M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, WISDOMTREE TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $195.07M
Holdings by Sector
Sfm, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 69 holdings in the latest reporting period.