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.
- Positions
- 139
- +3 vs. Q1 2026
- Portfolio value
- $201.4M
- +$19.4M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Link Motion Inc American DE53577L105 | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 1 | $3 | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 1 | $72 | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1 | $190 | <0.1% | 00.0% | Unchanged | History |
| ARLAmerican Realty Investors Inc | COM | 10 | $223 | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 12 | $265 | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4 | $384 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 40 | $452 | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 52 | $902 | <0.1% | +52 | New | History |
| VTRSViatris Inc | Stock | 59 | $937 | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 35 | $1.46K | <0.1% | −5−12.5% | Reduced | – |
| QSQuantumScape Corp | COM CL A | 200 | $1.51K | <0.1% | +200 | New | History |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 25 | $1.65K | <0.1% | +20+400.0% | Added | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 20 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 50 | $1.98K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 13 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 55 | $2.54K | <0.1% | 00.0% | Unchanged | – |
| CABOCable One, Inc. | COM | 50 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| Dfa Invt Dimensions Group IN25239Y238 | U.S. MIC CAP SHS | 50 | $3.05K | <0.1% | +30+150.0% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 10 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 115 | $3.49K | <0.1% | +5+4.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 220 | $3.49K | <0.1% | +5+2.3% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 90 | $4.19K | <0.1% | +5+5.9% | Added | – |
| HDHome Depot, Inc. | Stock | 12 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 85 | $4.32K | <0.1% | −745−89.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 120 | $4.74K | <0.1% | −35−22.6% | Reduced | – |
| BACBank of America Corp | Stock | 86 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 42 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 50 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 140 | $6.86K | <0.1% | −115−45.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 27 | $7.30K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 100 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 483 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 157 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 100 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 186 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 205 | $15.2K | <0.1% | +25+13.9% | Added | – |
| RYNRayonier Inc | COM | 780 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 183 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 446 | $22.2K | <0.1% | +8+1.8% | Added | – |
| VZVerizon Communications Inc | Stock | 553 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 305 | $24.6K | <0.1% | −5,320−94.6% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,500 | $35.3K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 38 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 37 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 110 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 397 | $46.3K | <0.1% | +397 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 202 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,815 | $61.9K | <0.1% | +105+6.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,515 | $62.5K | <0.1% | +115+8.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 293 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,785 | $73.9K | <0.1% | +1,775+17,750.0% | Added | – |
| WFCWells Fargo & Company | Stock | 900 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,760 | $88.4K | <0.1% | +260+17.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 172 | $99.9K | <0.1% | +72+72.0% | Added | History |
| VVisa Inc. | Stock | 300 | $102.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,530 | $109.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 290 | $122.0K | 0.1% | +190+190.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,009 | $147.4K | 0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 1,000 | $154.8K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 807 | $161.5K | 0.1% | +367+83.4% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 3,805 | $162.7K | 0.1% | +340+9.8% | Added | – |
| AMGNAmgen Inc | Stock | 462 | $167.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,445 | $214.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,590 | $266.9K | 0.1% | +5+0.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,240 | $274.3K | 0.1% | −1,565−23.0% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,499 | $289.6K | 0.1% | +2+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,345 | $379.7K | 0.2% | −215−2.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,070 | $392.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,510 | $412.1K | 0.2% | −225−2.6% | Reduced | – |
| BABoeing Co | Stock | 1,926 | $416.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,550 | $445.3K | 0.2% | +2,810+36.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,140 | $510.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 958 | $539.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 10,205 | $546.9K | 0.3% | −2,460−19.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,310 | $581.6K | 0.3% | +50.0% | Added | – |
| Google Inc38259P508 | COM | 1,652 | $590.4K | 0.3% | +52+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $593.2K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 9,845 | $682.5K | 0.3% | +560+6.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,250 | $713.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,155 | $753.2K | 0.4% | 00.0% | Unchanged | – |
| Alphabet Class C38259P706 | COM | 2,366 | $835.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,763 | $838.1K | 0.4% | +207+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,721 | $861.2K | 0.4% | 00.0% | Unchanged | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 20,955 | $872.1K | 0.4% | −485−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,455 | $915.9K | 0.5% | +1,380+128.4% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,560 | $950.3K | 0.5% | +3,660+126.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,700 | $956.1K | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,417 | $979.9K | 0.5% | −480−2.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $984.7K | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,755 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,548 | $1.03M | 0.5% | +90+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,060 | $1.08M | 0.5% | +375+2.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,150 | $1.08M | 0.5% | −200−0.8% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,910 | $1.11M | 0.6% | +550+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,710 | $1.17M | 0.6% | +235+15.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,599 | $1.22M | 0.6% | −3−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,385 | $1.26M | 0.6% | −105−0.3% | Reduced | – |