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.

SFAM, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF86,648$29.8M24.31%+266+0.3%Added–
ISHARES TR46435G268RUSEL 2500 ETF169,317$15.51M12.66%−6,291−3.6%Reduced–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF144,594$14.31M11.68%+7,867+5.8%Added–
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF145,800$11.05M9.01%+5,249+3.7%Added–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF89,009$10.59M8.64%+2,460+2.8%Added–
VANGUARD SHORT-TERM BOND ETF921937827ETF102,303$7.97M6.50%+20,270+24.7%Added–
VANECK ETF TRUST92189F437FALLEN ANGEL HG94,346$2.76M2.25%+5,335+6.0%Added–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF29,166$2.51M2.05%+22,349+327.8%Added–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF9,220$2.01M1.64%−4,138−31.0%Reduced–
ISHARES TR464288158SHRT NAT MUN ETF17,634$1.88M1.53%+1,049+6.3%Added–
ISHARES SELECT U.S. REIT ETF464287564ETF23,852$1.61M1.32%+3,059+14.7%Added–
VANGUARD S&P 500 ETF922908363ETF2,017$1.39M1.13%+645+47.0%Added–
AAPLAPPLE INC COMStock4,719$1.37M1.11%+10+0.2%AddedView
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834ETF12,401$1.18M0.97%+6,465+108.9%Added–
LLYELI LILLY & CO COMStock714$856.39K0.70%−13−1.8%ReducedView
GOOGLALPHABET INC CAP STK CL AStock1,980$707.59K0.58%+120+6.5%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF938$700.47K0.57%−11−1.2%ReducedView
ISHARES CORE S&P 500 ETF464287200ETF905$677.75K0.55%00.0%Unchanged–
ISHARES CORE S&P SMALL CAP ETF464287804ETF4,539$673.2K0.55%+43+1.0%Added–
MSFTMICROSOFT CORP COMStock1,631$608.33K0.50%+19+1.2%AddedView
ISHARES RUSSELL MIDCAP ETF464287499ETF5,343$589.44K0.48%−697−11.5%Reduced–
APHAMPHENOL CORP NEWCL A3,200$564.22K0.46%00.0%UnchangedView
ISHARES TR46434V878ULTRA SHORT DUR8,976$454.03K0.37%+696+8.4%Added–
ISHARES S&P 500 GROWTH ETF464287309ETF3,110$427.72K0.35%00.0%Unchanged–
J P MORGAN EXCHANGE TRADED F46641Q118SMALL & MID CAP5,220$407.32K0.33%00.0%Unchanged–
VVISA INC COM CL AStock1,136$389.75K0.32%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock897$316.96K0.26%00.0%UnchangedView
AMZNAMAZON COM INC COMStock1,272$303.17K0.25%+48+3.9%AddedView
JPMJPMORGAN CHASE & CO COMStock924$302.45K0.25%00.0%UnchangedView
AXONAXON ENTERPRISE INCCOM523$293.2K0.24%−51−8.9%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock581$290.73K0.24%+581NewView
COSTCOSTCO WHOLESALE CORPORATION COMStock273$255.38K0.21%00.0%UnchangedView
VANGUARD SCOTTSDALE FDS92206C664VNG RUS2000IDX1,938$235.37K0.19%+1,230+173.7%Added–
NVDANVIDIA CORPORATION COMStock1,175$235.13K0.19%+23+2.0%AddedView
JNJJOHNSON & JOHNSON COMStock902$229.08K0.19%−50−5.3%ReducedView
ISHARES SELECT DIVIDEND ETF464287168ETF1,360$212.57K0.17%00.0%Unchanged–
CATCATERPILLAR INC COMStock195$207.66K0.17%00.0%UnchangedView
NUENUCOR CORPCOM931$207.38K0.17%00.0%UnchangedView
MCKMCKESSON CORP COMStock267$201.75K0.16%00.0%UnchangedView
ABBVABBVIE INC COMStock780$196.29K0.16%00.0%UnchangedView
ABTABBOTT LABORATORIES COMStock2,012$182.57K0.15%+8+0.4%AddedView
ORLYOREILLY AUTOMOTIVE INC COMStock1,935$178.19K0.15%00.0%UnchangedView
ISHARES CORE MSCI EAFE ETF46432F842ETF1,845$178.16K0.15%+1,453+370.7%Added–
DEDEERE & CO COMStock273$173.17K0.14%00.0%UnchangedView
PHPARKER-HANNIFIN CORP COMStock165$161.39K0.13%00.0%UnchangedView
AMDADVANCED MICRO DEVICES INC COMStock267$155.1K0.13%00.0%UnchangedView
ORIOLD REP INTL CORPCOM3,781$154.72K0.13%00.0%UnchangedView
MCDMCDONALDS CORP COMStock569$153.73K0.13%+2+0.4%AddedView
AVGOBROADCOM INC COMStock376$141.98K0.12%00.0%UnchangedView
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD1,789$141.39K0.12%+347+24.1%Added–
HDHOME DEPOT INC COMStock387$136.43K0.11%00.0%UnchangedView
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF4,025$136.21K0.11%00.0%Unchanged–
PGPROCTER & GAMBLE CO COMStock887$130.1K0.11%00.0%UnchangedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock245$122.83K0.10%00.0%UnchangedView
ECLECOLAB INC COMStock402$112K0.09%00.0%UnchangedView
SYKSTRYKER CORPORATION COMStock355$111.77K0.09%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock198$111.53K0.09%00.0%UnchangedView
PMPHILIP MORRIS INTL INC COMStock613$110.9K0.09%00.0%UnchangedView
PNCPNC FINL SVCS GROUP INC COMStock437$107.6K0.09%00.0%UnchangedView
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A1,333$103.8K0.08%00.0%UnchangedView
GLWCORNING INCCOM400$102.17K0.08%00.0%UnchangedView
CEGCONSTELLATION ENERGY CORP COMStock409$101.57K0.08%00.0%UnchangedView
PEPPEPSICO INC COMStock726$98.25K0.08%+5+0.7%AddedView
RBARB GLOBAL INCCOM797$92.81K0.08%00.0%UnchangedView
VANGUARD SCOTTSDALE FDS92206C680VNG RUS1000GRW726$92.79K0.08%00.0%Unchanged–
AAGILENT TECHNOLOGIES INCCOM696$92.45K0.08%00.0%UnchangedView
CBRECBRE GROUP INCCL A666$89.7K0.07%00.0%UnchangedView
QCOMQUALCOMM INC COMStock483$89.25K0.07%00.0%UnchangedView
ITTITT INCCOM450$88.99K0.07%00.0%UnchangedView
WMTWALMART INC COMStock748$84.7K0.07%00.0%UnchangedView
MRKMERCK & CO INC COMStock649$83.36K0.07%00.0%UnchangedView
UNPUNION PAC CORP COMStock289$78.61K0.06%00.0%UnchangedView
MARMARRIOTT INTL INC NEW CL AStock210$77.82K0.06%00.0%UnchangedView
ISHARES MSCI EAFE ETF464287465ETF735$76.35K0.06%00.0%Unchanged–
GLDMWORLD GOLD TRSPDR GLD MINIS931$73.94K0.06%+931NewView
INTCINTEL CORP COMStock529$73.84K0.06%00.0%UnchangedView
AMERICAN CENTY ETF TR025072877US SML CP VALU575$71.74K0.06%00.0%Unchanged–
ISHARES TR464288307MRGSTR MD CP GRW729$71.66K0.06%00.0%Unchanged–
XOMEXXON MOBIL CORPCOM520$71.09K0.06%00.0%UnchangedView
MAMASTERCARD INCORPORATED CL AStock136$69.85K0.06%00.0%UnchangedView
SPGSIMON PPTY GROUP INC NEW COMREIT307$68.66K0.06%00.0%UnchangedView
TSLATESLA INC COMStock157$66.03K0.05%00.0%UnchangedView
FCXFREEPORT MCMORAN INC CL BStock1,030$64.78K0.05%00.0%UnchangedView
PAYXPAYCHEX INC COMStock640$62.93K0.05%00.0%UnchangedView
MDLZMONDELEZ INTL INC CL AStock1,046$60.5K0.05%00.0%UnchangedView
EXCEXELON CORP COMStock1,298$60.49K0.05%00.0%UnchangedView
SNASNAP ON INCCOM150$60.36K0.05%00.0%UnchangedView
VANGUARD TOTAL WORLD STOCK ETF922042742ETF377$59.17K0.05%00.0%Unchanged–
LHXL3HARRIS TECHNOLOGIES INC COMStock200$58.12K0.05%00.0%UnchangedView
JJACOBS SOLUTIONS INCCOM460$57.96K0.05%+460NewView
CVXCHEVRON CORPORATION COMStock343$56.9K0.05%00.0%UnchangedView
ISHARES S&P 100 ETF464287101ETF155$56.71K0.05%00.0%Unchanged–
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF440$54.64K0.04%+330+300.0%Added–
BKNGBOOKING HOLDINGS INC COMStock300$53.47K0.04%+288+2,400.0%AddedView
INVESCO QQQ TRUST SERIES I46090E103ETF71$52.28K0.04%−12−14.5%Reduced–
TGTTARGET CORP COMStock400$52.24K0.04%00.0%UnchangedView
GILDGILEAD SCIENCES INC COMStock410$51.8K0.04%+269+190.8%AddedView
AKAMAKAMAI TECHNOLOGIES INCCOM432$51.07K0.04%00.0%UnchangedView
VRTXVERTEX PHARMACEUTICALS INC COMStock100$49.67K0.04%00.0%UnchangedView
CRLCHARLES RIV LABS INTL INCCOM215$48.76K0.04%00.0%UnchangedView

Sold out since Q1 2026 (21)

Positions held at the end of Q1 2026 that are no longer in this filing.

SFAM, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
Berkshire Hathaway Cl B084670207COM581$278.42K0.26%
NESTLE SA ADR641069406COM750$74.33K0.07%
JJACOBS ENGR GROUP INCCOM460$58.55K0.05%
HONHoneywell TechnologiesCOM215$48.6K0.05%
ANETARISTA NETWORKS INC COM SHSStock100$12.28K0.01%
TTDTHE TRADE DESK INC COM CL AStock535$12.14K0.01%
FIRST TR EXCHANGE-TRADED FD336917109SHS178$9.04K0.01%
HOLOGIC INC436440101COM100$7.56K0.01%
WAL-MART DE MEXICO S A DE C V SPON ADR REP V93114W107Common Stock220$7.16K0.01%
MUSAMURPHY USA INCCOM13$6.42K0.01%
MBGAFDaimler AGCOM101$6.19K0.01%
KDKYNDRYL HLDGS INC COMMON STOCKStock387$5.08K0.00%
SCHWAB US DIVIDEND EQUITY ETF808524797ETF150$4.6K0.00%
BTCYBIOTRICITY INCCOM NEW18,333$4.33K0.00%
HALHALLIBURTON CO COMStock99$3.86K0.00%
IRDMIRIDIUM COMMUNICATIONS INCCOM100$2.77K0.00%
CCLCARNIVAL CORPUNIT 99/99/9999100$2.59K0.00%
DAIMLER TRUCK HLDG AG SPONSORED ADS23384L101ADR100$2.43K0.00%
RDWREDWIRE CORPORATION COMStock200$1.7K0.00%
WTERAlkaline Water CompanyCOM14$10.00%
MEDITE CANCER DIAGNOSTICS INC58503D200COM1$00.00%

13F filings by quarter

SFAM, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 2026262$122.58Mvs. Q1 2026SEC
Q1 2026May 4, 2026269$107.82Mvs. Q4 2025SEC
Q4 2025Feb 12, 2026260$109.38M–SEC