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Livermore
Livermore
ZHEN

Sfam, LLC

SEC CIK
0001713286
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
262
−7 vs. Q1 2026
Portfolio value
$122.6M
+$14.8M (+13.7%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Sfam, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF86,648$29.8M24.3%+266+0.3%Added–
iShares Tr46435G268RUSEL 2500 ETF169,317$15.5M12.7%−6,291−3.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF144,594$14.3M11.7%+7,867+5.8%Added–
iShares Core Dividend Growth ETF46434V621ETF145,800$11.1M9.0%+5,249+3.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF89,009$10.6M8.6%+2,460+2.8%Added–
Vanguard Short-Term Bond ETF921937827ETF102,303$7.97M6.5%+20,270+24.7%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG94,346$2.76M2.3%+5,335+6.0%Added–
Vanguard Morningstar Growth ETF922908736ETF29,166$2.51M2.0%−11,736−28.7%ReducedConverted for a 6-for-1 split–
Vanguard Morningstar Value ETF922908744ETF9,220$2.01M1.6%−4,138−31.0%Reduced–
iShares Tr464288158SHRT NAT MUN ETF17,634$1.88M1.5%+1,049+6.3%Added–
iShares Select U.S. REIT ETF464287564ETF23,852$1.61M1.3%+3,059+14.7%Added–
Vanguard S&P 500 ETF922908363ETF2,017$1.39M1.1%+645+47.0%Added–
AAPLApple Inc.Stock4,719$1.37M1.1%+10+0.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF12,401$1.18M1.0%+6,465+108.9%Added–
LLYEli Lilly & CoStock714$856.4K0.7%−13−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock1,980$707.6K0.6%+120+6.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF938$700.5K0.6%−11−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF905$677.7K0.6%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF4,539$673.2K0.5%+43+1.0%Added–
MSFTMicrosoft CorpStock1,631$608.3K0.5%+19+1.2%AddedHistory
iShares Russell Midcap ETF464287499ETF5,343$589.4K0.5%−697−11.5%Reduced–
APHAmphenol CorpCL A3,200$564.2K0.5%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR8,976$454.0K0.4%+696+8.4%Added–
iShares S&P 500 Growth ETF464287309ETF3,110$427.7K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,220$407.3K0.3%00.0%Unchanged–
VVisa Inc.Stock1,136$389.8K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock897$317.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,272$303.2K0.2%+48+3.9%AddedHistory
JPMJPMorgan Chase & CoStock924$302.5K0.2%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM523$293.2K0.2%−51−8.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock581$290.7K0.2%+581NewHistory
COSTCostco Wholesale CorpStock273$255.4K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,938$235.4K0.2%+1,230+173.7%Added–
NVDANVIDIA CorpStock1,175$235.1K0.2%+23+2.0%AddedHistory
JNJJohnson & JohnsonStock902$229.1K0.2%−50−5.3%ReducedHistory
iShares Select Dividend ETF464287168ETF1,360$212.6K0.2%00.0%Unchanged–
CATCaterpillar IncStock195$207.7K0.2%00.0%UnchangedHistory
NUENucor CorpCOM931$207.4K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock267$201.7K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock780$196.3K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,012$182.6K0.1%+8+0.4%AddedHistory
ORLYO Reilly Automotive IncStock1,935$178.2K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,845$178.2K0.1%+1,453+370.7%Added–
DEDeere & CoStock273$173.2K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock165$161.4K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock267$155.1K0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM3,781$154.7K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock569$153.7K0.1%+2+0.4%AddedHistory
AVGOBroadcom Inc.Stock376$142.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,789$141.4K0.1%+347+24.1%Added–
HDHome Depot, Inc.Stock387$136.4K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,025$136.2K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock887$130.1K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock245$122.8K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock402$112.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock355$111.8K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock198$111.5K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock613$110.9K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock437$107.6K0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,333$103.8K0.1%00.0%UnchangedHistory
GLWCorning IncCOM400$102.2K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock409$101.6K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock726$98.3K0.1%+5+0.7%AddedHistory
RBARB Global Inc.COM797$92.8K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW726$92.8K0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM696$92.5K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A666$89.7K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock483$89.3K0.1%00.0%UnchangedHistory
ITTItt Inc.COM450$89.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock748$84.7K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock649$83.4K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock289$78.6K0.1%00.0%UnchangedHistory
MARMarriott International IncStock210$77.8K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF735$76.4K0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS931$73.9K0.1%+931NewHistory
INTCIntel CorpStock529$73.8K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU575$71.7K0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW729$71.7K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM520$71.1K0.1%00.0%UnchangedHistory
MAMastercard IncStock136$69.8K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT307$68.7K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock157$66.0K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,030$64.8K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock640$62.9K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,046$60.5K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock1,298$60.5K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM150$60.4K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF377$59.2K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock200$58.1K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM460$58.0K<0.1%+460NewHistory
CVXChevron CorpStock343$56.9K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF155$56.7K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF440$54.6K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
BKNGBooking Holdings Inc.Stock300$53.5K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
Invesco QQQ Trust Series I46090E103ETF71$52.3K<0.1%−12−14.5%Reduced–
TGTTarget CorpStock400$52.2K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock410$51.8K<0.1%+269+190.8%AddedHistory
AKAMAkamai Technologies IncCOM432$51.1K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock100$49.7K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM215$48.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (20)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sfam, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Berkshire Hathaway Cl B084670207COM581$278.4K0.3%–
Nestle SA ADR641069406COM750$74.3K0.1%–
JJacobs Solutions Inc.COM460$58.5K0.1%History
HONHoneywell International IncCOM215$48.6K<0.1%History
ANETArista Networks, Inc.Stock100$12.3K<0.1%History
TTDTrade Desk, Inc.Stock535$12.1K<0.1%History
First Tr Exchange-Traded FD336917109SHS178$9.04K<0.1%–
HOLXHologic IncCOM100$7.56K<0.1%History
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock220$7.16K<0.1%–
MUSAMurphy USA Inc.COM13$6.42K<0.1%History
MBGAFDaimler AGCOM101$6.19K<0.1%History
KDKyndryl Holdings, Inc.Stock387$5.08K<0.1%History
Schwab US Dividend Equity ETF808524797ETF150$4.60K<0.1%–
BTCYBiotricity Inc.COM NEW18,333$4.33K<0.1%History
HALHalliburton CoStock99$3.86K<0.1%History
IRDMIridium Communications Inc.COM100$2.77K<0.1%History
Daimler Truck Hldg AG Sponsored ADS23384L101ADR100$2.43K<0.1%–
RDWRedwire CorpStock200$1.70K<0.1%History
WTERAlkaline Water Co IncCOM14$1<0.1%History
Medite Cancer Diagnostics Inc58503D200COM1$00.0%–