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Livermore
Livermore
ZHEN

Lam Group, Inc.

SEC CIK
0001961944
Latest filing
Jul 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
136
+61 vs. Q4 2025
Portfolio value
$182.0M
+$7.22M (+4.1%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of Lam Group, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDMWorld Gold TrustSPDR GLD MINIS139,375$12.9M7.1%+430+0.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF42,935$8.84M4.9%−475−1.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF114,192$8.58M4.7%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF101,270$7.20M4.0%−628−0.6%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V177,950$7.02M3.9%−3,700−2.0%Reduced–
SPDR Series Trust78464A151SST SPDR BLOOMBE215,900$6.71M3.7%−110,456−33.8%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE129,431$6.27M3.4%−954−0.7%Reduced–
SPDR Series Trust78464A334SST SPDR BLOOMBE219,600$5.91M3.2%+171,575+357.3%Added–
American Centy ETF Tr025072356REAL ESTATE ETF132,335$5.83M3.2%+28,965+28.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL106,938$5.64M3.1%+530+0.5%Added–
iShares Inc464286517JP MORGAN EM ETF133,280$5.44M3.0%+11,110+9.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,520$5.33M2.9%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,500$5.18M2.8%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,891$5.10M2.8%+634+4.2%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST188,110$5.00M2.7%−14,350−7.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF7,475$4.31M2.4%00.0%Unchanged–
Dimensional ETF Trust25434V773INTL SMALL CAP E114,235$3.85M2.1%−4,550−3.8%Reduced–
American Centy ETF Tr025072877US SML CP VALU34,225$3.78M2.1%+1,650+5.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF53,215$3.71M2.0%−350−0.7%Reduced–
Vanguard Information Technology ETF92204A702ETF4,983$3.48M1.9%−25−0.5%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF97,995$3.43M1.9%−995−1.0%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA82,260$2.94M1.6%+250.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF39,042$2.77M1.5%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM130,800$2.56M1.4%00.0%UnchangedHistory
American Centy ETF Tr025072364INTERNATIONAL LR30,790$2.30M1.3%−335−1.1%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF63,131$2.14M1.2%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU20,780$2.08M1.1%+4,175+25.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF31,596$1.97M1.1%+1,861+6.3%Added–
American Centy ETF Tr025072703INTL EQT ETF22,550$1.91M1.1%−1,155−4.9%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT21,630$1.74M1.0%−380−1.7%Reduced–
American Centy ETF Tr025072885US EQT ETF15,550$1.73M1.0%+2,295+17.3%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF25,875$1.61M0.9%+6,540+33.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF5,750$1.51M0.8%00.0%Unchanged–
American Centy ETF Tr025072190AVANTIS INTL SML20,900$1.50M0.8%+5,925+39.6%Added–
SPYSPDR S&P 500 ETF TrustETF2,000$1.30M0.7%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU15,510$1.25M0.7%+3,215+26.1%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK31,255$1.22M0.7%−1,625−4.9%Reduced–
GLDSPDR Gold TrustETF2,755$1.19M0.7%−70−2.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF29,803$1.16M0.6%+30.0%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT12,991$1.14M0.6%+524+4.2%Added–
Vanguard Morningstar Value ETF922908744ETF5,602$1.10M0.6%+1,327+31.0%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF24,350$1.08M0.6%+90+0.4%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF31,490$1.07M0.6%−100.0%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF15,685$1.03M0.6%−1,040−6.2%Reduced–
American Centy ETF Tr025072372EMERGING MKT VAL16,360$981.3K0.5%+2,800+20.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,275$972.1K0.5%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF16,897$913.3K0.5%+1,892+12.6%Added–
Vanguard S&P 500 ETF922908363ETF1,475$881.4K0.5%00.0%Unchanged–
AAPLApple Inc.Stock3,458$877.6K0.5%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,400$863.5K0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,721$824.7K0.5%−50−2.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,925$820.8K0.5%00.0%Unchanged–
Gmo ETF Trust90139K100US QUALITY ETF21,440$775.7K0.4%−1,490−6.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF11,556$740.5K0.4%+3,843+49.8%Added–
iShares Tr464288273EAFE SML CP ETF9,155$717.8K0.4%00.0%Unchanged–
Alphabet Class C38259P706COM2,366$678.6K0.4%+1,566+195.8%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF12,665$664.3K0.4%−1,465−10.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF9,250$624.7K0.3%00.0%Unchanged–
American Centy ETF Tr025072141AVANTIS EMERGING9,285$588.9K0.3%+445+5.0%Added–
METAMeta Platforms, Inc.Stock958$548.1K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,000$497.2K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO14,305$494.2K0.3%+50.0%Added–
Google Inc38259P508COM1,600$460.1K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock2,140$445.7K0.2%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF8,735$419.7K0.2%−1,910−17.9%Reduced–
MSFTMicrosoft CorpStock1,075$398.1K0.2%+163+17.9%AddedHistory
BABoeing CoStock1,926$383.3K0.2%−3,573−65.0%ReducedHistory
ARK Innovation ETF00214Q104ETF5,625$380.2K0.2%+5,625New–
Vanguard Real Estate ETF922908553ETF4,070$361.0K0.2%−210−4.9%Reduced–
iShares Flexible Income Active ETF092528603ETF6,805$353.4K0.2%+1,575+30.1%Added–
ARK Next Generation Technology ETF00214Q401ETF2,900$349.8K0.2%−200−6.5%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT7,560$341.1K0.2%+5+0.1%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF7,740$326.8K0.2%−815−9.5%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,585$267.4K0.1%+10+0.2%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF3,497$258.0K0.1%+10.0%Added–
Vanguard Wellington FD921935805US VALUE FACTR1,445$194.5K0.1%+1,445New–
AMGNAmgen IncStock462$162.6K0.1%+462NewHistory
NRGNRG Energy, Inc.Stock1,009$147.4K0.1%+1,009NewHistory
NFLXNetflix IncStock1,530$147.1K0.1%+1,530NewHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI3,465$117.1K0.1%+3,465New–
NTAPNetApp, Inc.Stock1,000$102.4K0.1%+1,000NewHistory
VVisa Inc.Stock300$90.7K<0.1%+300NewHistory
NVDANVIDIA CorpStock440$76.7K<0.1%+440NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,500$74.9K<0.1%−8,313−84.7%Reduced–
WFCWells Fargo & CompanyStock900$71.6K<0.1%+900NewHistory
ABBVAbbVie Inc.Stock293$63.6K<0.1%+293NewHistory
Dimensional ETF Trust25434V856INFLATION PROTE1,400$58.4K<0.1%+1,400New–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,710$55.1K<0.1%+1,710New–
IBMInternational Business Machines CorpStock202$49.0K<0.1%+202NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS250$44.6K<0.1%+250NewHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF830$42.1K<0.1%+830New–
COSTCostco Wholesale CorpStock38$37.9K<0.1%+38NewHistory
TSLATesla, Inc.Stock100$37.2K<0.1%+100NewHistory
AVGOBroadcom Inc.COM110$34.0K<0.1%+110NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$33.8K<0.1%+100NewHistory
VZVerizon Communications IncStock553$27.8K<0.1%+553NewHistory
CATCaterpillar IncStock37$26.2K<0.1%+37NewHistory
WMTWalmart Inc.Stock183$22.7K<0.1%+183NewHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA438$21.8K<0.1%+438New–
AMDAdvanced Micro Devices IncStock100$20.3K<0.1%+100NewHistory