SFAM, LLC
- SEC CIK
- 0001713286
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 262
- −7 vs. Q1 2026
- Total value
- $122.58M
- +$14.76M (+13.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 86,648 | $29.8M | 24.31% | +266+0.3% | Added | – |
| ISHARES TR46435G268 | RUSEL 2500 ETF | 169,317 | $15.51M | 12.66% | −6,291−3.6% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 144,594 | $14.31M | 11.68% | +7,867+5.8% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 145,800 | $11.05M | 9.01% | +5,249+3.7% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 89,009 | $10.59M | 8.64% | +2,460+2.8% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 102,303 | $7.97M | 6.50% | +20,270+24.7% | Added | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 94,346 | $2.76M | 2.25% | +5,335+6.0% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 29,166 | $2.51M | 2.05% | +22,349+327.8% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 9,220 | $2.01M | 1.64% | −4,138−31.0% | Reduced | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 17,634 | $1.88M | 1.53% | +1,049+6.3% | Added | – |
| ISHARES SELECT U.S. REIT ETF464287564 | ETF | 23,852 | $1.61M | 1.32% | +3,059+14.7% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,017 | $1.39M | 1.13% | +645+47.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 4,719 | $1.37M | 1.11% | +10+0.2% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 12,401 | $1.18M | 0.97% | +6,465+108.9% | Added | – |
| LLYELI LILLY & CO COM | Stock | 714 | $856.39K | 0.70% | −13−1.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,980 | $707.59K | 0.58% | +120+6.5% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 938 | $700.47K | 0.57% | −11−1.2% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 905 | $677.75K | 0.55% | 00.0% | Unchanged | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,539 | $673.2K | 0.55% | +43+1.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 1,631 | $608.33K | 0.50% | +19+1.2% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 5,343 | $589.44K | 0.48% | −697−11.5% | Reduced | – |
| APHAMPHENOL CORP NEW | CL A | 3,200 | $564.22K | 0.46% | 00.0% | Unchanged | View |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 8,976 | $454.03K | 0.37% | +696+8.4% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,110 | $427.72K | 0.35% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | 5,220 | $407.32K | 0.33% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 1,136 | $389.75K | 0.32% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 897 | $316.96K | 0.26% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 1,272 | $303.17K | 0.25% | +48+3.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 924 | $302.45K | 0.25% | 00.0% | Unchanged | View |
| AXONAXON ENTERPRISE INC | COM | 523 | $293.2K | 0.24% | −51−8.9% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 581 | $290.73K | 0.24% | +581 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 273 | $255.38K | 0.21% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 1,938 | $235.37K | 0.19% | +1,230+173.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,175 | $235.13K | 0.19% | +23+2.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 902 | $229.08K | 0.19% | −50−5.3% | Reduced | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 1,360 | $212.57K | 0.17% | 00.0% | Unchanged | – |
| CATCATERPILLAR INC COM | Stock | 195 | $207.66K | 0.17% | 00.0% | Unchanged | View |
| NUENUCOR CORP | COM | 931 | $207.38K | 0.17% | 00.0% | Unchanged | View |
| MCKMCKESSON CORP COM | Stock | 267 | $201.75K | 0.16% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 780 | $196.29K | 0.16% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 2,012 | $182.57K | 0.15% | +8+0.4% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,935 | $178.19K | 0.15% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,845 | $178.16K | 0.15% | +1,453+370.7% | Added | – |
| DEDEERE & CO COM | Stock | 273 | $173.17K | 0.14% | 00.0% | Unchanged | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 165 | $161.39K | 0.13% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 267 | $155.1K | 0.13% | 00.0% | Unchanged | View |
| ORIOLD REP INTL CORP | COM | 3,781 | $154.72K | 0.13% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 569 | $153.73K | 0.13% | +2+0.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 376 | $141.98K | 0.12% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 1,789 | $141.39K | 0.12% | +347+24.1% | Added | – |
| HDHOME DEPOT INC COM | Stock | 387 | $136.43K | 0.11% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 4,025 | $136.21K | 0.11% | 00.0% | Unchanged | – |
| PGPROCTER & GAMBLE CO COM | Stock | 887 | $130.1K | 0.11% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 245 | $122.83K | 0.10% | 00.0% | Unchanged | View |
| ECLECOLAB INC COM | Stock | 402 | $112K | 0.09% | 00.0% | Unchanged | View |
| SYKSTRYKER CORPORATION COM | Stock | 355 | $111.77K | 0.09% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 198 | $111.53K | 0.09% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 613 | $110.9K | 0.09% | 00.0% | Unchanged | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 437 | $107.6K | 0.09% | 00.0% | Unchanged | View |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1,333 | $103.8K | 0.08% | 00.0% | Unchanged | View |
| GLWCORNING INC | COM | 400 | $102.17K | 0.08% | 00.0% | Unchanged | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 409 | $101.57K | 0.08% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 726 | $98.25K | 0.08% | +5+0.7% | Added | View |
| RBARB GLOBAL INC | COM | 797 | $92.81K | 0.08% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 726 | $92.79K | 0.08% | 00.0% | Unchanged | – |
| AAGILENT TECHNOLOGIES INC | COM | 696 | $92.45K | 0.08% | 00.0% | Unchanged | View |
| CBRECBRE GROUP INC | CL A | 666 | $89.7K | 0.07% | 00.0% | Unchanged | View |
| QCOMQUALCOMM INC COM | Stock | 483 | $89.25K | 0.07% | 00.0% | Unchanged | View |
| ITTITT INC | COM | 450 | $88.99K | 0.07% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 748 | $84.7K | 0.07% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 649 | $83.36K | 0.07% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 289 | $78.61K | 0.06% | 00.0% | Unchanged | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 210 | $77.82K | 0.06% | 00.0% | Unchanged | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 735 | $76.35K | 0.06% | 00.0% | Unchanged | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 931 | $73.94K | 0.06% | +931 | New | View |
| INTCINTEL CORP COM | Stock | 529 | $73.84K | 0.06% | 00.0% | Unchanged | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 575 | $71.74K | 0.06% | 00.0% | Unchanged | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 729 | $71.66K | 0.06% | 00.0% | Unchanged | – |
| XOMEXXON MOBIL CORP | COM | 520 | $71.09K | 0.06% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 136 | $69.85K | 0.06% | 00.0% | Unchanged | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 307 | $68.66K | 0.06% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 157 | $66.03K | 0.05% | 00.0% | Unchanged | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 1,030 | $64.78K | 0.05% | 00.0% | Unchanged | View |
| PAYXPAYCHEX INC COM | Stock | 640 | $62.93K | 0.05% | 00.0% | Unchanged | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,046 | $60.5K | 0.05% | 00.0% | Unchanged | View |
| EXCEXELON CORP COM | Stock | 1,298 | $60.49K | 0.05% | 00.0% | Unchanged | View |
| SNASNAP ON INC | COM | 150 | $60.36K | 0.05% | 00.0% | Unchanged | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 377 | $59.17K | 0.05% | 00.0% | Unchanged | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 200 | $58.12K | 0.05% | 00.0% | Unchanged | View |
| JJACOBS SOLUTIONS INC | COM | 460 | $57.96K | 0.05% | +460 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 343 | $56.9K | 0.05% | 00.0% | Unchanged | View |
| ISHARES S&P 100 ETF464287101 | ETF | 155 | $56.71K | 0.05% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 440 | $54.64K | 0.04% | +330+300.0% | Added | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 300 | $53.47K | 0.04% | +288+2,400.0% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 71 | $52.28K | 0.04% | −12−14.5% | Reduced | – |
| TGTTARGET CORP COM | Stock | 400 | $52.24K | 0.04% | 00.0% | Unchanged | View |
| GILDGILEAD SCIENCES INC COM | Stock | 410 | $51.8K | 0.04% | +269+190.8% | Added | View |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 432 | $51.07K | 0.04% | 00.0% | Unchanged | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 100 | $49.67K | 0.04% | 00.0% | Unchanged | View |
| CRLCHARLES RIV LABS INTL INC | COM | 215 | $48.76K | 0.04% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 581 | $278.42K | 0.26% |
| NESTLE SA ADR641069406 | COM | 750 | $74.33K | 0.07% |
| JJACOBS ENGR GROUP INC | COM | 460 | $58.55K | 0.05% |
| HONHoneywell Technologies | COM | 215 | $48.6K | 0.05% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 100 | $12.28K | 0.01% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 535 | $12.14K | 0.01% |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 178 | $9.04K | 0.01% |
| HOLOGIC INC436440101 | COM | 100 | $7.56K | 0.01% |
| WAL-MART DE MEXICO S A DE C V SPON ADR REP V93114W107 | Common Stock | 220 | $7.16K | 0.01% |
| MUSAMURPHY USA INC | COM | 13 | $6.42K | 0.01% |
| MBGAFDaimler AG | COM | 101 | $6.19K | 0.01% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 387 | $5.08K | 0.00% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 150 | $4.6K | 0.00% |
| BTCYBIOTRICITY INC | COM NEW | 18,333 | $4.33K | 0.00% |
| HALHALLIBURTON CO COM | Stock | 99 | $3.86K | 0.00% |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 100 | $2.77K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 100 | $2.59K | 0.00% |
| DAIMLER TRUCK HLDG AG SPONSORED ADS23384L101 | ADR | 100 | $2.43K | 0.00% |
| RDWREDWIRE CORPORATION COM | Stock | 200 | $1.7K | 0.00% |
| WTERAlkaline Water Company | COM | 14 | $1 | 0.00% |
| MEDITE CANCER DIAGNOSTICS INC58503D200 | COM | 1 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 262 | $122.58M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 269 | $107.82M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 260 | $109.38M | – | SEC |