Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SFAM, LLC (CIK 1713286) reported $122.6M across 262 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VV ($29.8M, 24.31%), SMMD ($15.5M, 12.66%), AGG ($14.3M, 11.68%), DGRO ($11.1M, 9.01%), SPYG ($10.6M, 8.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $29.8M | 24.31% | 86,648 | Added |
| 2 | SMMD | ISHARES TR | $15.5M | 12.66% | 169,317 | Trimmed |
| 3 | AGG | ISHARES TR | $14.3M | 11.68% | 144,594 | Added |
| 4 | DGRO | ISHARES TR | $11.1M | 9.01% | 145,800 | Added |
| 5 | SPYG | SPDR SERIES TRUST | $10.6M | 8.64% | 89,009 | Added |
| 6 | BSV | VANGUARD BD INDEX FDS | $8.0M | 6.50% | 102,303 | Added |
| 7 | ANGL | VANECK ETF TRUST | $2.8M | 2.25% | 94,346 | Added |
| 8 | VUG | VANGUARD INDEX FDS | $2.5M | 2.05% | 29,166 | Added |
| 9 | VTV | VANGUARD INDEX FDS | $2.0M | 1.64% | 9,220 | Trimmed |
| 10 | SUB | ISHARES TR | $1.9M | 1.53% | 17,634 | Added |
| 11 | ICF | ISHARES TR | $1.6M | 1.32% | 23,852 | Added |
| 12 | VOO | VANGUARD INDEX FDS | $1.4M | 1.13% | 2,017 | Added |
| 13 | AAPL | APPLE INC | $1.4M | 1.11% | 4,719 | Added |
| 14 | IXUS | ISHARES TR | $1.2M | 0.97% | 12,401 | Added |
| 15 | LLY | ELI LILLY & CO | $856,393 | 0.70% | 714 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $707,593 | 0.58% | 1,980 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $700,470 | 0.57% | 938 | Trimmed |
| 18 | IJR | ISHARES TR | $673,196 | 0.55% | 4,539 | Added |
| 19 | IVV | ISHARES TR | $677,745 | 0.55% | 905 | Hold |
| 20 | MSFT | MICROSOFT CORP | $608,334 | 0.50% | 1,631 | Added |
| 21 | IWR | ISHARES TR | $589,442 | 0.48% | 5,343 | Trimmed |
| 22 | APH | AMPHENOL CORP | $564,224 | 0.46% | 3,200 | Hold |
| 23 | ICSH | ISHARES TR | $454,026 | 0.37% | 8,976 | Added |
| 24 | IVW | ISHARES TR | $427,718 | 0.35% | 3,110 | Hold |
| 25 | JMEE | J P MORGAN EXCHANGE TRADED F | $407,317 | 0.33% | 5,220 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30