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Livermore
Livermore
ZHEN

Sfam, LLC

SEC CIK
0001713286
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
269
+9 vs. Q4 2025
Portfolio value
$107.8M
−$1.56M (−1.4%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Sfam, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF86,382$25.8M23.9%−296−0.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF136,727$13.6M12.6%+7,878+6.1%Added–
iShares Tr46435G268RUSEL 2500 ETF175,608$13.4M12.4%−1,321−0.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF140,551$9.86M9.1%−805−0.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF86,549$8.47M7.9%−469−0.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF82,033$6.43M6.0%+3,292+4.2%Added–
Vanguard Morningstar Growth ETF922908736ETF6,817$2.98M2.8%−12−0.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF13,358$2.62M2.4%−92−0.7%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG89,011$2.56M2.4%+3,001+3.5%Added–
iShares Tr464288158SHRT NAT MUN ETF16,585$1.77M1.6%+396+2.4%Added–
iShares Select U.S. REIT ETF464287564ETF20,793$1.29M1.2%−415−2.0%Reduced–
AAPLApple Inc.Stock4,709$1.19M1.1%+46+1.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,372$820.1K0.8%+416+43.5%Added–
LLYEli Lilly & CoStock727$668.7K0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF949$617.2K0.6%−1−0.1%ReducedHistory
MSFTMicrosoft CorpStock1,612$596.6K0.6%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF905$591.2K0.5%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF6,040$587.3K0.5%−83−1.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,496$558.9K0.5%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,860$534.9K0.5%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,936$514.3K0.5%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR8,280$419.1K0.4%+101+1.2%Added–
APHAmphenol CorpCL A3,200$404.3K0.4%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,110$351.8K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,220$348.5K0.3%00.0%Unchanged–
VVisa Inc.Stock1,136$343.3K0.3%00.0%UnchangedHistory
Berkshire Hathaway Cl B084670207COM581$278.4K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock273$272.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock924$271.8K0.3%+450+94.9%AddedHistory
GOOGAlphabet Inc.Stock897$257.3K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,224$254.9K0.2%+40+3.4%AddedHistory
AXONAxon Enterprise, Inc.COM574$243.8K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock952$232.7K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock267$231.1K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,360$205.9K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,004$205.8K0.2%+6+0.3%AddedHistory
NVDANVIDIA CorpStock1,152$200.9K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock1,935$178.6K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock567$176.1K0.2%+2+0.4%AddedHistory
ABBVAbbVie Inc.Stock780$169.6K0.2%00.0%UnchangedHistory
NUENucor CorpCOM931$157.4K0.1%00.0%UnchangedHistory
DEDeere & CoStock273$153.8K0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM3,781$150.9K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock165$147.7K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock195$138.2K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock887$128.2K0.1%−29−3.2%ReducedHistory
HDHome Depot, Inc.Stock387$127.2K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock245$120.4K0.1%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM5,827$117.5K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,025$117.2K0.1%−489−10.8%Reduced–
SYKStryker CorpStock355$116.6K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock376$116.2K0.1%+1+0.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,442$114.3K0.1%+1,442New–
CEGConstellation Energy CorpStock409$114.2K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock198$113.3K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock721$112.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock402$106.9K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock613$101.4K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock748$92.9K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock437$90.9K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A666$90.2K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM520$88.2K0.1%00.0%UnchangedHistory
ITTItt Inc.COM450$85.7K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW726$79.6K0.1%−34−4.5%Reduced–
AAgilent Technologies, Inc.COM696$79.3K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock649$78.0K0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,333$76.8K0.1%00.0%UnchangedHistory
RBARB Global Inc.COM797$76.4K0.1%00.0%UnchangedHistory
Nestle SA ADR641069406COM750$74.3K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF735$71.4K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX708$70.9K0.1%+708New–
CVXChevron CorpStock343$70.9K0.1%+1+0.3%AddedHistory
UNPUnion Pacific CorpStock289$70.1K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock200$69.0K0.1%00.0%UnchangedHistory
MARMarriott International IncStock210$68.7K0.1%00.0%UnchangedHistory
MAMastercard IncStock136$68.0K0.1%00.0%UnchangedHistory
EXCExelon CorpStock1,298$63.6K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU575$63.5K0.1%−24−4.0%Reduced–
QCOMQualcomm IncStock483$62.2K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,030$60.5K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,046$60.3K0.1%00.0%UnchangedHistory
ACNAccenture plcStock300$59.5K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock640$59.0K0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM460$58.5K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock157$58.4K0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW729$57.4K0.1%−30−4.0%Reduced–
SPGSimon Property Group Inc.REIT307$57.3K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM150$54.5K0.1%00.0%UnchangedHistory
GLWCorning IncCOM400$54.4K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock267$54.3K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF377$52.1K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock12$50.5K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM432$49.6K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF155$49.3K<0.1%00.0%Unchanged–
PSXPhillips 66Stock267$48.6K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM215$48.6K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock400$48.5K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock500$48.1K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF83$47.9K<0.1%−12−12.6%Reduced–
COPConocoPhillipsStock360$47.5K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (2)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sfam, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SPIRSpire Global, Inc.COM CL A NEW100$750<0.1%History
Dolly Varden Silver Corp256827783COM NO PAR112$494<0.1%–