Clifford Group, LLC
- SEC CIK
- 0001965522
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- +6 vs. Q1 2026
- Portfolio value
- $144.6M
- +$14.8M (+11.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 61,299 | $42.1M | 29.1% | −5,914−8.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 132,415 | $11.6M | 8.0% | −13,410−9.2% | ReducedConverted for a 5-for-1 split | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 152,854 | $6.44M | 4.5% | −16,942−10.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,425 | $6.16M | 4.3% | −5,499−6.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 45,472 | $5.43M | 3.8% | −7,336−13.9% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,006 | $5.42M | 3.7% | −1,573−6.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,687 | $5.33M | 3.7% | +42,687 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,360 | $4.34M | 3.0% | +11,955+42.1% | Added | – |
| NVDANVIDIA Corp | Stock | 20,424 | $4.09M | 2.8% | +335+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,507 | $3.40M | 2.3% | −77−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,187 | $3.38M | 2.3% | −530−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 11,003 | $3.18M | 2.2% | +99+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,497 | $2.30M | 1.6% | −2,963−13.8% | ReducedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 6,123 | $2.28M | 1.6% | −148−2.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,198 | $2.00M | 1.4% | −151−3.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,358 | $1.78M | 1.2% | −579−7.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,361 | $1.75M | 1.2% | +5+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,512 | $1.70M | 1.2% | +413+10.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,618 | $1.47M | 1.0% | +19+0.7% | Added | History |
| MSMorgan Stanley | Stock | 5,257 | $1.10M | 0.8% | −335−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,051 | $1.08M | 0.7% | +12+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,411 | $988.0K | 0.7% | −402−4.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,592 | $947.5K | 0.7% | −1,099−2.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,053 | $907.7K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,254 | $796.0K | 0.6% | −889−9.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,910 | $782.6K | 0.5% | +270+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 691 | $698.9K | 0.5% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,453 | $694.1K | 0.5% | +105+4.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 10,670 | $672.6K | 0.5% | −1,455−12.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,256 | $668.0K | 0.5% | −1,608−5.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,862 | $656.6K | 0.5% | +76+4.3% | Added | History |
| TELTE Connectivity plc | Stock | 3,256 | $656.5K | 0.5% | +259+8.6% | Added | History |
| VVisa Inc. | Stock | 1,878 | $644.2K | 0.4% | −5−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,254 | $613.0K | 0.4% | −120−5.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 504 | $604.5K | 0.4% | +13+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 6,869 | $602.9K | 0.4% | −190−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,995 | $585.8K | 0.4% | +165+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,166 | $583.5K | 0.4% | −7−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,427 | $579.4K | 0.4% | −295−7.9% | Reduced | History |
| LINLinde PLC | Stock | 1,053 | $546.4K | 0.4% | +97+10.1% | Added | History |
| TOSTToast, Inc. | Stock | 18,986 | $528.2K | 0.4% | +18,986 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,822 | $512.6K | 0.4% | +345+9.9% | Added | History |
| PLDPrologis, Inc. | REIT | 3,704 | $501.8K | 0.3% | −171−4.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,130 | $481.5K | 0.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,096 | $481.3K | 0.3% | +97+4.9% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 31,634 | $477.7K | 0.3% | −3,105−8.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,120 | $465.5K | 0.3% | +28+2.6% | Added | History |
| LRCXLam Research Corp | Stock | 1,073 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,500 | $452.6K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 470 | $440.1K | 0.3% | −12−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 997 | $419.3K | 0.3% | −20−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,621 | $419.3K | 0.3% | +632+15.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,374 | $416.5K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,178 | $398.5K | 0.3% | +12+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,891 | $391.4K | 0.3% | +14+0.5% | Added | History |
| DEDeere & Co | Stock | 582 | $369.2K | 0.3% | +16+2.8% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,205 | $340.5K | 0.2% | −35−1.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,997 | $330.1K | 0.2% | −84−2.7% | Reduced | – |
| ORCLOracle Corp | Stock | 2,235 | $327.5K | 0.2% | +12+0.5% | Added | History |
| NSPInsperity, Inc. | COM | 7,879 | $325.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 869 | $321.6K | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,885 | $308.5K | 0.2% | +259+7.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 390 | $292.1K | 0.2% | −94−19.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 253 | $292.0K | 0.2% | +253 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,793 | $281.4K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 480 | $278.8K | 0.2% | +480 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 843 | $278.6K | 0.2% | −31−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 374 | $275.4K | 0.2% | −16−4.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 250 | $266.2K | 0.2% | +250 | New | History |
| JNJJohnson & Johnson | Stock | 1,015 | $257.7K | 0.2% | +35+3.6% | Added | History |
| MCKMcKesson Corp | Stock | 334 | $252.4K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 507 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 333 | $248.7K | 0.2% | −56−14.4% | Reduced | History |
| CBChubb Ltd | Stock | 725 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,296 | $246.9K | 0.2% | −36−2.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,494 | $239.7K | 0.2% | +2,494 | New | History |
| TXNTexas Instruments Inc | Stock | 741 | $220.9K | 0.2% | +741 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,377 | $218.9K | 0.2% | +22+0.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 5,622 | $218.6K | 0.2% | +307+5.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $213.1K | 0.1% | −16−3.6% | Reduced | History |
| AONAon plc | CL A | 641 | $212.7K | 0.1% | −69−9.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,188 | $209.5K | 0.1% | +3,188 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 506 | $207.2K | 0.1% | +506 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 972 | $206.8K | 0.1% | +972 | New | – |
| POWLPowell Industries Inc | Stock | 711 | $203.6K | 0.1% | +711 | New | History |
| BLKBlackRock, Inc. | Stock | 211 | $203.1K | 0.1% | −3−1.4% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,590 | $2.23M | 1.7% | – |
| ADIAnalog Devices Inc | Stock | 1,713 | $545.0K | 0.4% | History |
| NFLXNetflix Inc | Stock | 2,497 | $240.1K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,251 | $212.2K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,075 | $200.7K | 0.2% | History |