Clifford Group, LLC
- SEC CIK
- 0001965522
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 86
- +6 vs. Q1 2026
- Total value
- $144.61M
- +$14.78M (+11.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 61,299 | $42.1M | 29.11% | −5,914−8.8% | Reduced | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 132,415 | $11.64M | 8.05% | +103,250+354.0% | Added | – |
| NATIXIS ETF TRUST II63875W406 | NATIXIS LOOMIS | 152,854 | $6.44M | 4.45% | −16,942−10.0% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 80,425 | $6.16M | 4.26% | −5,499−6.4% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 45,472 | $5.43M | 3.76% | +38,871+588.9% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 22,006 | $5.42M | 3.75% | −1,573−6.7% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 42,687 | $5.33M | 3.68% | +42,687 | New | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 40,360 | $4.34M | 3.00% | +11,955+42.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 20,424 | $4.09M | 2.83% | +335+1.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,507 | $3.4M | 2.35% | −77−0.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 14,187 | $3.38M | 2.34% | −530−3.6% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 11,003 | $3.18M | 2.20% | +99+0.9% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 18,497 | $2.3M | 1.59% | +13,132+244.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 6,123 | $2.28M | 1.58% | −148−2.4% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,198 | $2M | 1.39% | −151−3.5% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 7,358 | $1.78M | 1.23% | −579−7.3% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,361 | $1.75M | 1.21% | +5+0.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 4,512 | $1.7M | 1.18% | +413+10.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,618 | $1.47M | 1.02% | +19+0.7% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 5,257 | $1.1M | 0.76% | −335−6.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,051 | $1.08M | 0.75% | +12+0.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 8,411 | $987.97K | 0.68% | −402−4.6% | Reduced | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 41,592 | $947.47K | 0.66% | −1,099−2.6% | Reduced | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 4,053 | $907.67K | 0.63% | 00.0% | Unchanged | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 8,254 | $795.98K | 0.55% | −889−9.7% | Reduced | – |
| WMTWALMART INC COM | Stock | 6,910 | $782.63K | 0.54% | +270+4.1% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 691 | $698.86K | 0.48% | 00.0% | Unchanged | View |
| CORCENCORA INC COM | Stock | 2,453 | $694.08K | 0.48% | +105+4.5% | Added | View |
| ISHARES TR46435U713 | US INFRASTRUC | 10,670 | $672.62K | 0.47% | −1,455−12.0% | Reduced | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 26,256 | $667.95K | 0.46% | −1,608−5.8% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 1,862 | $656.56K | 0.45% | +76+4.3% | Added | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 3,256 | $656.5K | 0.45% | +259+8.6% | Added | View |
| VVISA INC COM CL A | Stock | 1,878 | $644.15K | 0.45% | −5−0.3% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 2,254 | $613K | 0.42% | −120−5.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 504 | $604.51K | 0.42% | +13+2.6% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 6,869 | $602.86K | 0.42% | −190−2.7% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,995 | $585.76K | 0.41% | +165+4.3% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,166 | $583.46K | 0.40% | −7−0.6% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 3,427 | $579.41K | 0.40% | −295−7.9% | Reduced | View |
| LINLINDE PLC SHS | Stock | 1,053 | $546.44K | 0.38% | +97+10.1% | Added | View |
| TOSTTOAST INC CL A | Stock | 18,986 | $528.19K | 0.37% | +18,986 | New | View |
| HLIHOULIHAN LOKEY INC | CL A | 3,822 | $512.64K | 0.35% | +345+9.9% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 3,704 | $501.84K | 0.35% | −171−4.4% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 1,130 | $481.52K | 0.33% | 00.0% | Unchanged | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 2,096 | $481.29K | 0.33% | +97+4.9% | Added | View |
| KVYOKLAVIYO INC | COM SER A | 31,634 | $477.67K | 0.33% | −3,105−8.9% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,120 | $465.54K | 0.32% | +28+2.6% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,073 | $464.96K | 0.32% | 00.0% | Unchanged | View |
| KLACKLA CORP | COM NEW | 1,500 | $452.57K | 0.31% | +1,350+900.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 470 | $440.11K | 0.30% | −12−2.5% | Reduced | View |
| TSLATESLA INC COM | Stock | 997 | $419.34K | 0.29% | −20−2.0% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 4,621 | $419.29K | 0.29% | +632+15.8% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,374 | $416.49K | 0.29% | 00.0% | Unchanged | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,178 | $398.46K | 0.28% | +12+1.0% | Added | View |
| PEPPEPSICO INC COM | Stock | 2,891 | $391.4K | 0.27% | +14+0.5% | Added | View |
| DEDEERE & CO COM | Stock | 582 | $369.18K | 0.26% | +16+2.8% | Added | View |
| SPDR SERIES TRUST78468R747 | ST STR MSCI GEN | 2,205 | $340.54K | 0.24% | −35−1.6% | Reduced | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 2,997 | $330.12K | 0.23% | −84−2.7% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 2,235 | $327.54K | 0.23% | +12+0.5% | Added | View |
| NSPINSPERITY INC | COM | 7,879 | $325.48K | 0.23% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 869 | $321.58K | 0.22% | 00.0% | Unchanged | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 3,885 | $308.55K | 0.21% | +259+7.1% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 390 | $292.07K | 0.20% | −94−19.4% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 253 | $292.04K | 0.20% | +253 | New | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 1,793 | $281.41K | 0.19% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 480 | $278.84K | 0.19% | +480 | New | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 843 | $278.58K | 0.19% | −31−3.5% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 374 | $275.41K | 0.19% | −16−4.1% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 250 | $266.23K | 0.18% | +250 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,015 | $257.65K | 0.18% | +35+3.6% | Added | View |
| MCKMCKESSON CORP COM | Stock | 334 | $252.37K | 0.17% | 00.0% | Unchanged | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 507 | $249.02K | 0.17% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 333 | $248.67K | 0.17% | −56−14.4% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 725 | $247.04K | 0.17% | 00.0% | Unchanged | View |
| DHRDANAHER CORP DEL COM | Stock | 1,296 | $246.89K | 0.17% | −36−2.7% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 2,494 | $239.72K | 0.17% | +2,494 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 741 | $220.87K | 0.15% | +741 | New | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,377 | $218.9K | 0.15% | +22+0.9% | Added | View |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 5,622 | $218.59K | 0.15% | +307+5.8% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 425 | $213.1K | 0.15% | −16−3.6% | Reduced | View |
| AONAON PLC | CL A | 641 | $212.73K | 0.15% | −69−9.7% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E263 | S&P GBL WATER | 3,188 | $209.55K | 0.14% | +3,188 | New | – |
| ISHARES TR464287622 | RUS 1000 ETF | 506 | $207.21K | 0.14% | +506 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 972 | $206.81K | 0.14% | +972 | New | – |
| POWLPOWELL INDS INC COM | Stock | 711 | $203.6K | 0.14% | +711 | New | View |
| BLKBLACKROCK INC COM | Stock | 211 | $203.08K | 0.14% | −3−1.4% | Reduced | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 46,590 | $2.23M | 1.72% |
| ADIANALOG DEVICES INC COM | Stock | 1,713 | $544.97K | 0.42% |
| NFLXNETFLIX INC. COM | Stock | 2,497 | $240.09K | 0.18% |
| XOMEXXON MOBIL CORP | COM | 1,251 | $212.25K | 0.16% |
| CRMSALESFORCE INC COM | Stock | 1,075 | $200.67K | 0.15% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 86 | $144.61M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 80 | $129.84M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 76 | $129.49M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 81 | $128.39M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 83 | $121.72M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 76 | $107.05M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 75 | $131.19M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 74 | $128.59M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 73 | $123.86M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 71 | $121.12M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 74 | $107.9M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 70 | $92.2M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 71 | $93.11M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 66 | $82.47M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 74 | $80.08M | – | SEC |