Clifford Group, LLC
- SEC CIK
- 0001965522
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 80
- +4 vs. Q4 2025
- Portfolio value
- $129.8M
- +$349.3K (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 67,213 | $40.2M | 30.9% | +2,402+3.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29,165 | $10.7M | 8.3% | +1,252+4.5% | Added | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 169,796 | $6.69M | 5.2% | +169,796 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,924 | $6.39M | 4.9% | +967+1.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,579 | $4.85M | 3.7% | −30,091−56.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,601 | $4.61M | 3.5% | +197+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 20,089 | $3.50M | 2.7% | +2,084+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,717 | $3.07M | 2.4% | +1,450+10.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,405 | $3.02M | 2.3% | −1,562−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 10,904 | $2.77M | 2.1% | +1,365+14.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,584 | $2.76M | 2.1% | +1,333+16.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,271 | $2.32M | 1.8% | +769+14.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,365 | $2.29M | 1.8% | −125−2.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,590 | $2.23M | 1.7% | +784+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,937 | $1.70M | 1.3% | −74−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,356 | $1.58M | 1.2% | +46+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,599 | $1.49M | 1.1% | +230+9.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,349 | $1.47M | 1.1% | +101+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,099 | $1.27M | 1.0% | +1,756+74.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,691 | $978.0K | 0.8% | +1,197+2.9% | Added | – |
| MSMorgan Stanley | Stock | 5,592 | $920.2K | 0.7% | +300+5.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,039 | $871.8K | 0.7% | +411+15.6% | Added | History |
| WMTWalmart Inc. | Stock | 6,640 | $825.2K | 0.6% | +650+10.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,053 | $823.5K | 0.6% | +24+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,143 | $811.0K | 0.6% | +585+6.8% | Added | – |
| CORCencora, Inc. | Stock | 2,348 | $737.6K | 0.6% | +118+5.3% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 12,125 | $693.5K | 0.5% | +403+3.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 27,864 | $691.0K | 0.5% | +2,770+11.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,813 | $683.8K | 0.5% | +577+7.0% | Added | History |
| PSXPhillips 66 | Stock | 3,722 | $678.1K | 0.5% | +407+12.3% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 34,739 | $676.0K | 0.5% | +21,666+165.7% | Added | History |
| NEENextera Energy Inc | Stock | 7,059 | $655.7K | 0.5% | +577+8.9% | Added | History |
| TELTE Connectivity plc | Stock | 2,997 | $626.4K | 0.5% | +172+6.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,786 | $587.4K | 0.5% | +302+20.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 691 | $584.6K | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,374 | $576.0K | 0.4% | +128+5.7% | Added | History |
| VVisa Inc. | Stock | 1,883 | $569.0K | 0.4% | −130−6.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,173 | $562.1K | 0.4% | +93+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,830 | $553.2K | 0.4% | +488+14.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,713 | $545.0K | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,875 | $512.2K | 0.4% | +388+11.1% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,477 | $499.4K | 0.4% | −329−8.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 482 | $480.8K | 0.4% | −23−4.6% | Reduced | History |
| LINLinde PLC | Stock | 956 | $473.9K | 0.4% | +112+13.3% | Added | History |
| LLYEli Lilly & Co | Stock | 491 | $451.6K | 0.3% | +49+11.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,877 | $446.7K | 0.3% | +432+17.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,999 | $432.9K | 0.3% | −157−7.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,989 | $409.6K | 0.3% | −124−3.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,130 | $404.2K | 0.3% | −18−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,017 | $378.1K | 0.3% | +257+33.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,374 | $359.9K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,166 | $352.7K | 0.3% | +30+2.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,626 | $336.1K | 0.3% | −937−20.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,223 | $327.0K | 0.3% | +36+1.6% | Added | History |
| DEDeere & Co | Stock | 566 | $318.8K | 0.2% | −12−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 484 | $316.2K | 0.2% | +172+55.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,081 | $315.0K | 0.2% | −97−3.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,092 | $295.6K | 0.2% | +134+14.0% | Added | History |
| MCKMcKesson Corp | Stock | 334 | $289.0K | 0.2% | +5+1.5% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,240 | $286.3K | 0.2% | +219+10.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 869 | $278.8K | 0.2% | +141+19.4% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 874 | $265.8K | 0.2% | −66−7.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $253.0K | 0.2% | +6+1.6% | Added | History |
| DHRDanaher Corp | Stock | 1,332 | $252.6K | 0.2% | +142+11.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 5,315 | $249.3K | 0.2% | +5,315 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,793 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,497 | $240.1K | 0.2% | +2,497 | New | History |
| JNJJohnson & Johnson | Stock | 980 | $239.4K | 0.2% | +980 | New | History |
| CBChubb Ltd | Stock | 725 | $236.3K | 0.2% | +82+12.8% | Added | History |
| AONAon plc | CL A | 710 | $229.3K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,073 | $229.3K | 0.2% | +1,073 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 390 | $225.1K | 0.2% | +390 | New | – |
| KLACKLA Corp | COM NEW | 150 | $220.9K | 0.2% | +150 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,355 | $217.4K | 0.2% | +60+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 441 | $216.8K | 0.2% | −47−9.6% | Reduced | History |
| NSPInsperity, Inc. | COM | 7,879 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,251 | $212.2K | 0.2% | +1,251 | New | History |
| TTTrane Technologies plc | SHS | 507 | $211.3K | 0.2% | +507 | New | History |
| BLKBlackRock, Inc. | Stock | 214 | $206.0K | 0.2% | −27−11.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,075 | $200.7K | 0.2% | +190+21.5% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,383 | $371.2K | 0.3% | History |
| PAYXPaychex Inc | Stock | 3,043 | $341.3K | 0.3% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,838 | $242.4K | 0.2% | – |
| SPOTSpotify Technology S.A. | Stock | 400 | $232.3K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,175 | $229.2K | 0.2% | History |