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Livermore
Livermore
ZHEN

Orcam Financial Group

SEC CIK
0001905367
Latest filing
Aug 13, 2026

The latest 13F from Orcam Financial Group covers Q2 2026 (filed Aug 13, 2026): 105 long positions worth $204.7M. The top 10 holdings make up 62.9% of the portfolio, and the largest is Alpha Architect ETF Tr at 23.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
44
Est. +$27.0M
Added
43
Est. +$27.1M
Reduced
8
Est. −$1.13M
Sold out
1
Est. −$392.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Alpha Architect ETF Tr02072L748
    23.3%$47.8M
  2. Vanguard Total World Stock ETF922042742
    7.3%$15.0M
  3. EA Series Trust02072Q333
    6.2%$12.6M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    5.2%$10.6M
  5. EA Series Trust02072Q325
    5.0%$10.1M

Biggest buys

New and added positions, by estimated amount bought

  1. EA Series Trust02072Q333
    +$4.83MAdded
  2. EA Series Trust02072Q325
    +$3.82MAdded
  3. Schwab International Equity ETF808524805
    +$2.89MAdded
  4. Alpha Architect ETF Tr02072L748
    +$2.77MAdded
  5. iShares Core MSCI Eafe ETF46432F842
    +$2.62MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Eafe ETF46432F842
    +1.28 pp0.0% → 1.3%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +1.02 pp0.0% → 1.0%
  3. EA Series Trust02072Q325
    +0.87 pp4.1% → 5.0%
  4. iShares Core S&P Mid-Cap ETF464287507
    +0.86 pp0.0% → 0.9%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.85 pp0.0% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Mun BD FDS922907746
    −$531.1KReduced
  2. BNOUnited States Brent Oil Fund, LP
    −$392.4KSold outHistory
  3. iShares Tr464288687
    −$227.7KReduced
  4. Vanguard Total Bond Market ETF921937835
    −$207.5KReduced
  5. SPDR Series Trust78464A284
    −$70.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab U.S. Broad Market ETF808524102
    −1.17 pp5.5% → 4.4%
  2. Vanguard Mun BD FDS922907746
    −0.42 pp0.5% → 0.1%
  3. SPDR Series Trust78464A284
    −0.35 pp1.1% → 0.7%
  4. iShares Tr464288687
    −0.33 pp0.7% → 0.4%
  5. BNOUnited States Brent Oil Fund, LP
    −0.28 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$204.7M
+$63.8M (+45.3%) vs. prior quarter
Positions
105
+43 vs. prior quarter
Top 10 concentration
62.9%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $204.7M (Q2 2026)

Q4 2021: $73.0MQ1 2022: $70.1MQ2 2022: $62.4MQ3 2022: $58.9MQ4 2022: $65.1MQ1 2023: $72.1MQ2 2023: $72.6MQ3 2023: $74.3MQ4 2023: $81.8MQ1 2024: $91.3MQ2 2024: $93.2MQ3 2024: $103.2MQ4 2024: $103.4MQ1 2025: $106.8MQ2 2025: $115.1MQ3 2025: $123.8MQ4 2025: $133.4MQ1 2026: $140.9MQ2 2026: $204.7M
Q4 2021Q2 2026
13F filings of Orcam Financial Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026105$204.7MAlpha Architect ETF TrVanguard Total World Stock ETFEA Series Trustvs. Q1 2026SEC
Q1 2026May 12, 202662$140.9MAlpha Architect ETF TrVanguard Total World Stock ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Feb 6, 202658$133.4MAlpha Architect ETF TrVanguard Total World Stock ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202555$123.8MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q2 2025SEC
Q2 2025Aug 15, 202551$115.1MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q1 2025SEC
Q1 2025May 15, 202549$106.8MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202545$103.4MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202447$103.2MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q2 2024SEC
Q2 2024Jul 15, 202442$93.2MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q1 2024SEC
Q1 2024May 14, 202442$91.3MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q4 2023SEC
Q4 2023Feb 15, 202437$81.8MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q3 2023SEC
Q3 2023Nov 3, 202336$74.3MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q2 2023SEC
Q2 2023Aug 8, 202335$72.6MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q1 2023SEC
Q1 2023May 2, 202335$72.1MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q4 2022SEC
Q4 2022Jan 30, 202333$65.1MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202229$58.9MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q2 2022SEC
Q2 2022Aug 12, 202229$62.4MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q1 2022SEC
Q1 2022Apr 25, 202234$70.1MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202236$73.0MAlpha Architect ETF TrVanguard Total World Stock ETFSchwab U.S. Broad Market ETF–SEC