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.
- Positions
- 136
- +61 vs. Q4 2025
- Portfolio value
- $182.0M
- +$7.22M (+4.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Link Motion Inc American DE53577L105 | COM | 200 | $0 | 0.0% | +200 | New | – |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 1 | $4 | <0.1% | +1 | New | – |
| UBERUber Technologies, Inc | Stock | 1 | $72 | <0.1% | +1 | New | History |
| ARLAmerican Realty Investors Inc | COM | 10 | $155 | <0.1% | +10 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1 | $197 | <0.1% | +1 | New | History |
| GMEGameStop Corp. | Stock | 12 | $276 | <0.1% | +12 | New | History |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 5 | $284 | <0.1% | +5 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 10 | $415 | <0.1% | +10 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 4 | $502 | <0.1% | +4 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 40 | $525 | <0.1% | +40 | New | History |
| VTRSViatris Inc | Stock | 59 | $797 | <0.1% | +59 | New | History |
| Dfa Invt Dimensions Group IN25239Y238 | U.S. MIC CAP SHS | 20 | $1.02K | <0.1% | +20 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 40 | $1.47K | <0.1% | +40 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 50 | $1.79K | <0.1% | +50 | New | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 20 | $1.91K | <0.1% | +20 | New | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 55 | $2.35K | <0.1% | +55 | New | – |
| VRTVertiv Holdings Co | COM CL A | 10 | $2.51K | <0.1% | +10 | New | History |
| HSYHershey Co | COM | 13 | $2.70K | <0.1% | +13 | New | History |
| CSCOCisco Systems, Inc. | Stock | 42 | $3.26K | <0.1% | +42 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 110 | $3.72K | <0.1% | +110 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 215 | $3.72K | <0.1% | +215 | New | – |
| HDHome Depot, Inc. | Stock | 12 | $3.95K | <0.1% | +12 | New | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85 | $3.98K | <0.1% | +85 | New | – |
| BACBank of America Corp | Stock | 86 | $4.19K | <0.1% | +86 | New | History |
| CABOCable One, Inc. | COM | 50 | $4.56K | <0.1% | +50 | New | History |
| SHOPShopify Inc. | Stock | 50 | $5.93K | <0.1% | +50 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 155 | $6.16K | <0.1% | +155 | New | – |
| MCDMcDonalds Corp | Stock | 27 | $8.39K | <0.1% | +27 | New | History |
| ETSYEtsy Inc | COM | 186 | $9.30K | <0.1% | +186 | New | History |
| XYZBlock, Inc. | CL A | 157 | $9.45K | <0.1% | +157 | New | History |
| ROKURoku, Inc | COM CL A | 100 | $9.46K | <0.1% | +100 | New | History |
| DISWalt Disney Co | Stock | 100 | $9.64K | <0.1% | +100 | New | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 255 | $12.4K | <0.1% | +255 | New | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 180 | $13.1K | <0.1% | +180 | New | – |
| PFEPfizer Inc | Stock | 483 | $13.6K | <0.1% | +483 | New | History |
| RYNRayonier Inc | COM | 780 | $16.1K | <0.1% | +780 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $20.3K | <0.1% | +100 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 438 | $21.8K | <0.1% | +438 | New | – |
| WMTWalmart Inc. | Stock | 183 | $22.7K | <0.1% | +183 | New | History |
| CATCaterpillar Inc | Stock | 37 | $26.2K | <0.1% | +37 | New | History |
| VZVerizon Communications Inc | Stock | 553 | $27.8K | <0.1% | +553 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $33.8K | <0.1% | +100 | New | History |
| AVGOBroadcom Inc. | COM | 110 | $34.0K | <0.1% | +110 | New | History |
| TSLATesla, Inc. | Stock | 100 | $37.2K | <0.1% | +100 | New | History |
| COSTCostco Wholesale Corp | Stock | 38 | $37.9K | <0.1% | +38 | New | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 830 | $42.1K | <0.1% | +830 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 250 | $44.6K | <0.1% | +250 | New | History |
| IBMInternational Business Machines Corp | Stock | 202 | $49.0K | <0.1% | +202 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,710 | $55.1K | <0.1% | +1,710 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,400 | $58.4K | <0.1% | +1,400 | New | – |
| ABBVAbbVie Inc. | Stock | 293 | $63.6K | <0.1% | +293 | New | History |
| WFCWells Fargo & Company | Stock | 900 | $71.6K | <0.1% | +900 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,500 | $74.9K | <0.1% | −8,313−84.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 440 | $76.7K | <0.1% | +440 | New | History |
| VVisa Inc. | Stock | 300 | $90.7K | <0.1% | +300 | New | History |
| NTAPNetApp, Inc. | Stock | 1,000 | $102.4K | 0.1% | +1,000 | New | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 3,465 | $117.1K | 0.1% | +3,465 | New | – |
| NFLXNetflix Inc | Stock | 1,530 | $147.1K | 0.1% | +1,530 | New | History |
| NRGNRG Energy, Inc. | Stock | 1,009 | $147.4K | 0.1% | +1,009 | New | History |
| AMGNAmgen Inc | Stock | 462 | $162.6K | 0.1% | +462 | New | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,445 | $194.5K | 0.1% | +1,445 | New | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,497 | $258.0K | 0.1% | +10.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,585 | $267.4K | 0.1% | +10+0.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,740 | $326.8K | 0.2% | −815−9.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,560 | $341.1K | 0.2% | +5+0.1% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,900 | $349.8K | 0.2% | −200−6.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,805 | $353.4K | 0.2% | +1,575+30.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,070 | $361.0K | 0.2% | −210−4.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 5,625 | $380.2K | 0.2% | +5,625 | New | – |
| BABoeing Co | Stock | 1,926 | $383.3K | 0.2% | −3,573−65.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,075 | $398.1K | 0.2% | +163+17.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,735 | $419.7K | 0.2% | −1,910−17.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,140 | $445.7K | 0.2% | 00.0% | Unchanged | History |
| Google Inc38259P508 | COM | 1,600 | $460.1K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,305 | $494.2K | 0.3% | +50.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $497.2K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 958 | $548.1K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 9,285 | $588.9K | 0.3% | +445+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,250 | $624.7K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 12,665 | $664.3K | 0.4% | −1,465−10.4% | Reduced | – |
| Alphabet Class C38259P706 | COM | 2,366 | $678.6K | 0.4% | +1,566+195.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,155 | $717.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,556 | $740.5K | 0.4% | +3,843+49.8% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 21,440 | $775.7K | 0.4% | −1,490−6.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $820.8K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,721 | $824.7K | 0.5% | −50−2.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $863.5K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,458 | $877.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,475 | $881.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,897 | $913.3K | 0.5% | +1,892+12.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $972.1K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,360 | $981.3K | 0.5% | +2,800+20.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15,685 | $1.03M | 0.6% | −1,040−6.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,490 | $1.07M | 0.6% | −100.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,350 | $1.08M | 0.6% | +90+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,602 | $1.10M | 0.6% | +1,327+31.0% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 12,991 | $1.14M | 0.6% | +524+4.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,803 | $1.16M | 0.6% | +30.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,755 | $1.19M | 0.7% | −70−2.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,255 | $1.22M | 0.7% | −1,625−4.9% | Reduced | – |