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Livermore
Livermore
ZHEN

Lam Group, Inc.

SEC CIK
0001961944
Latest filing
Jul 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
139
+3 vs. Q1 2026
Portfolio value
$201.4M
+$19.4M (+10.7%) vs. Q1 2026
Filed
Jul 10, 2026
SEC
Holdings of Lam Group, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDMWorld Gold TrustSPDR GLD MINIS140,590$11.2M5.5%+1,215+0.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF42,930$10.6M5.2%−50.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF114,192$9.56M4.7%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF101,138$8.33M4.1%−132−0.1%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V177,585$7.13M3.5%−365−0.2%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE129,440$7.12M3.5%+90.0%Added–
SPDR Series Trust78464A334SST SPDR BLOOMBE264,206$7.07M3.5%+44,606+20.3%Added–
SPDR Series Trust78464A151SST SPDR BLOOMBE213,150$6.65M3.3%−2,750−1.3%Reduced–
American Centy ETF Tr025072356REAL ESTATE ETF134,940$6.39M3.2%+2,605+2.0%Added–
iShares Inc464286517JP MORGAN EM ETF142,385$6.04M3.0%+9,105+6.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,520$5.96M3.0%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,893$5.88M2.9%+20.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL106,938$5.78M2.9%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF7,475$5.50M2.7%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,380$5.46M2.7%−120−0.3%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST171,240$4.96M2.5%−16,870−9.0%Reduced–
Vanguard Information Technology ETF92204A702ETF39,756$4.75M2.4%00.0%UnchangedConverted for a 8-for-1 split–
iShares Core MSCI Emerging Markets ETF46434G103ETF53,215$4.41M2.2%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU33,855$4.22M2.1%−370−1.1%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E114,245$4.00M2.0%+100.0%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF95,240$3.69M1.8%−2,755−2.8%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA82,260$3.51M1.7%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF39,042$3.20M1.6%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM130,800$2.64M1.3%00.0%UnchangedHistory
American Centy ETF Tr025072364INTERNATIONAL LR33,345$2.58M1.3%+2,555+8.3%Added–
American Centy ETF Tr025072802INTL SMCP VLU22,885$2.36M1.2%+2,105+10.1%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF63,131$2.33M1.2%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF31,603$2.21M1.1%+70.0%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT22,865$2.21M1.1%+1,235+5.7%Added–
American Centy ETF Tr025072703INTL EQT ETF24,665$2.20M1.1%+2,115+9.4%Added–
American Centy ETF Tr025072885US EQT ETF15,450$1.98M1.0%−100−0.6%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF26,200$1.92M1.0%+325+1.3%Added–
American Centy ETF Tr025072190AVANTIS INTL SML23,860$1.80M0.9%+2,960+14.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF5,750$1.74M0.9%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,028$1.51M0.8%+28+1.4%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU16,150$1.47M0.7%+640+4.1%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT14,226$1.41M0.7%+1,235+9.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF29,806$1.32M0.7%+30.0%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK31,255$1.29M0.6%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF31,385$1.26M0.6%−105−0.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF5,599$1.22M0.6%−3−0.1%Reduced–
Vanguard S&P 500 ETF922908363ETF1,710$1.17M0.6%+235+15.9%Added–
American Centy ETF Tr025072372EMERGING MKT VAL16,910$1.11M0.6%+550+3.4%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF24,150$1.08M0.5%−200−0.8%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF16,060$1.08M0.5%+375+2.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,275$1.04M0.5%00.0%Unchanged–
AAPLApple Inc.Stock3,548$1.03M0.5%+90+2.6%AddedHistory
GLDSPDR Gold TrustETF2,755$1.01M0.5%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,400$984.7K0.5%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16,417$979.9K0.5%−480−2.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF7,700$956.1K0.5%00.0%UnchangedConverted for a 4-for-1 split–
ARK Next Generation Technology ETF00214Q401ETF6,560$950.3K0.5%+3,660+126.2%Added–
MSFTMicrosoft CorpStock2,455$915.9K0.5%+1,380+128.4%AddedHistory
Gmo ETF Trust90139K100US QUALITY ETF20,955$872.1K0.4%−485−2.3%Reduced–
BRK.BBerkshire Hathaway IncStock1,721$861.2K0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,763$838.1K0.4%+207+1.8%Added–
Alphabet Class C38259P706COM2,366$835.8K0.4%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF9,155$753.2K0.4%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF9,250$713.3K0.4%00.0%Unchanged–
American Centy ETF Tr025072141AVANTIS EMERGING9,845$682.5K0.3%+560+6.0%Added–
iShares Core S&P Small Cap ETF464287804ETF4,000$593.2K0.3%00.0%Unchanged–
Google Inc38259P508COM1,652$590.4K0.3%+52+3.3%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO14,310$581.6K0.3%+50.0%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF10,205$546.9K0.3%−2,460−19.4%Reduced–
METAMeta Platforms, Inc.Stock958$539.6K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,140$510.0K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF10,550$445.3K0.2%+2,810+36.3%Added–
BABoeing CoStock1,926$416.9K0.2%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF8,510$412.1K0.2%−225−2.6%Reduced–
Vanguard Real Estate ETF922908553ETF4,070$392.5K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT7,345$379.7K0.2%−215−2.8%Reduced–
Dimensional ETF Trust25434V617WORLD EQUITY ETF3,499$289.6K0.1%+2+0.1%Added–
iShares Flexible Income Active ETF092528603ETF5,240$274.3K0.1%−1,565−23.0%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,590$266.9K0.1%+5+0.1%Added–
Vanguard Wellington FD921935805US VALUE FACTR1,445$214.5K0.1%00.0%Unchanged–
AMGNAmgen IncStock462$167.3K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI3,805$162.7K0.1%+340+9.8%Added–
NVDANVIDIA CorpStock807$161.5K0.1%+367+83.4%AddedHistory
NTAPNetApp, Inc.Stock1,000$154.8K0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock1,009$147.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock290$122.0K0.1%+190+190.0%AddedHistory
NFLXNetflix IncStock1,530$109.2K0.1%00.0%UnchangedHistory
VVisa Inc.Stock300$102.9K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock172$99.9K<0.1%+72+72.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,760$88.4K<0.1%+260+17.3%Added–
WFCWells Fargo & CompanyStock900$74.4K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072562AVANTIS CORE FI1,785$73.9K<0.1%+1,775+17,750.0%Added–
ABBVAbbVie Inc.Stock293$73.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V856INFLATION PROTE1,515$62.5K<0.1%+115+8.2%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,815$61.9K<0.1%+105+6.1%Added–
IBMInternational Business Machines CorpStock202$56.8K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$47.8K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock397$46.3K<0.1%+397NewHistory
AVGOBroadcom Inc.COM110$41.6K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock37$39.4K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock38$35.5K<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,500$35.3K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
ARK Innovation ETF00214Q104ETF305$24.6K<0.1%−5,320−94.6%Reduced–
VZVerizon Communications IncStock553$23.4K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA446$22.2K<0.1%+8+1.8%Added–