Sfm, LLC 13F Holdings · Q2 2026
Sfm, LLC reported 69 securities worth $195.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (22.65%), USFR (8.29%), VO (6.50%). Among its top 25 positions this quarter: 2 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $44.2M | 22.65% | 64,334 | Added |
| 2 | USFR | WISDOMTREE TR | $16.2M | 8.29% | 320,992 | Added |
| 3 | VO | VANGUARD INDEX FDS | $12.7M | 6.50% | 157,364 | Added |
| 4 | IVV | ISHARES TR | $10.7M | 5.49% | 14,296 | Trimmed |
| 5 | IAUM | ISHARES GOLD TRUST MICRO | $8.8M | 4.51% | 220,012 | Added |
| 6 | AMZN | AMAZON COM INC | $7.4M | 3.77% | 30,895 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $6.3M | 3.25% | 16,972 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $5.9M | 3.01% | 16,450 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $5.0M | 2.54% | 24,743 | Trimmed |
| 10 | IQLT | ISHARES TR | $4.8M | 2.47% | 97,261 | Added |
| 11 | VTIP | VANGUARD MALVERN FDS | $4.2M | 2.14% | 83,134 | Added |
| 12 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 2.08% | 127,787 | Trimmed |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $3.1M | 1.60% | 10,299 | Added |
| 14 | MGC | VANGUARD WORLD FD | $3.0M | 1.52% | 10,870 | New |
| 15 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $2.9M | 1.47% | 69,764 | Trimmed |
| 16 | AAPL | APPLE INC | $2.8M | 1.43% | 9,666 | Added |
| 17 | GOOG | ALPHABET INC | $2.7M | 1.37% | 7,571 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $2.6M | 1.35% | 7,120 | Trimmed |
| 19 | QQQ | INVESCO QQQ TR | $2.6M | 1.31% | 3,475 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.20% | 4,673 | Trimmed |
| 21 | IJH | ISHARES TR | $2.3M | 1.20% | 30,393 | Trimmed |
| 22 | ITOT | ISHARES TR | $2.3M | 1.20% | 14,284 | New |
| 23 | VB | VANGUARD INDEX FDS | $2.3M | 1.19% | 7,673 | Added |
| 24 | SPYM | SPDR SERIES TRUST | $2.2M | 1.15% | 25,432 | Added |
| 25 | MA | MASTERCARD INCORPORATED | $2.1M | 1.07% | 4,071 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR