SFM, LLC
- SEC CIK
- 0002064225
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC
- Positions
- 69
- +6 vs. Q1 2026
- Total value
- $195.07M
- +$29.59M (+17.9%) 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 | 64,334 | $44.19M | 22.65% | +3,834+6.3% | Added | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 320,992 | $16.16M | 8.29% | +136,027+73.5% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 157,364 | $12.68M | 6.50% | +121,791+342.4% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 14,296 | $10.71M | 5.49% | −629−4.2% | Reduced | – |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 220,012 | $8.8M | 4.51% | +3,155+1.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 30,895 | $7.36M | 3.77% | −3,271−9.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 16,972 | $6.33M | 3.25% | −3,570−17.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,450 | $5.88M | 3.01% | −918−5.3% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 24,743 | $4.95M | 2.54% | −1,514−5.8% | Reduced | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 97,261 | $4.82M | 2.47% | +9,552+10.9% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 83,134 | $4.18M | 2.14% | +3,125+3.9% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 127,787 | $4.05M | 2.08% | −14,581−10.2% | Reduced | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 10,299 | $3.12M | 1.60% | +4,724+84.7% | Added | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 10,870 | $2.97M | 1.52% | +10,870 | New | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 69,764 | $2.87M | 1.47% | −22,818−24.6% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 9,666 | $2.8M | 1.43% | +294+3.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,571 | $2.68M | 1.37% | −40−0.5% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,120 | $2.63M | 1.35% | −228−3.1% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,475 | $2.56M | 1.31% | −34−1.0% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 14,284 | $2.35M | 1.20% | +14,284 | New | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 30,393 | $2.34M | 1.20% | −1,107−3.5% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,673 | $2.34M | 1.20% | −876−15.8% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 7,673 | $2.33M | 1.19% | +497+6.9% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 25,432 | $2.23M | 1.15% | +14,183+126.1% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,071 | $2.09M | 1.07% | −677−14.3% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 22,662 | $1.95M | 1.00% | +18,683+469.5% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 20,816 | $1.9M | 0.97% | +20,816 | New | – |
| VVISA INC COM CL A | Stock | 5,509 | $1.89M | 0.97% | −1,712−23.7% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,236 | $1.82M | 0.93% | −1,373−29.8% | Reduced | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 18,445 | $1.62M | 0.83% | +17,386+1,641.7% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 18,590 | $1.32M | 0.68% | +18,590 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V480 | S&P SMCP VLU MNT | 17,617 | $1.23M | 0.63% | −3,678−17.3% | Reduced | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,728 | $1.22M | 0.62% | −36−2.0% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 3,436 | $1.18M | 0.61% | −770−18.3% | Reduced | View |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 8,862 | $1.17M | 0.60% | −33−0.4% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 3,029 | $1.07M | 0.55% | −688−18.5% | Reduced | View |
| RSGREPUBLIC SVCS INC | COM | 4,964 | $1.06M | 0.54% | −2,138−30.1% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,401 | $1.05M | 0.54% | +3+0.2% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 3,108 | $978.42K | 0.50% | −860−21.7% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,443 | $945.42K | 0.48% | +53+1.2% | Added | – |
| AZOAUTOZONE INC | COM | 272 | $869.3K | 0.45% | −95−25.9% | Reduced | View |
| LINLINDE PLC SHS | Stock | 1,463 | $759.25K | 0.39% | −175−10.7% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,079 | $753.27K | 0.39% | −159−3.0% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 682 | $638.31K | 0.33% | +10+1.5% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 2,701 | $619.97K | 0.32% | −1,907−41.4% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 1,286 | $523.77K | 0.27% | −282−18.0% | Reduced | View |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 4,708 | $485.16K | 0.25% | +4,708 | New | – |
| GEGE AEROSPACE COM NEW | Stock | 1,270 | $474.6K | 0.24% | −377−22.9% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 6,497 | $438.94K | 0.23% | 00.0% | Unchanged | – |
| ADIANALOG DEVICES INC COM | Stock | 1,080 | $428.94K | 0.22% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 3,304 | $394.89K | 0.20% | +2,891+700.0% | Added | – |
| ISHARES TR464287515 | EXPANDED TECH | 4,206 | $381.06K | 0.20% | +4,206 | New | – |
| AVGOBROADCOM INC COM | Stock | 988 | $373.18K | 0.19% | −292−22.8% | Reduced | View |
| TSLATESLA INC COM | Stock | 783 | $329.33K | 0.17% | −366−31.9% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 4,284 | $323.49K | 0.17% | −10−0.2% | Reduced | View |
| BPREBLUEROCK PVT REAL ESTATE FD | COM | 24,396 | $317.39K | 0.16% | −864−3.4% | Reduced | View |
| BROBROWN & BROWN INC COM | Stock | 4,829 | $309.81K | 0.16% | −4,349−47.4% | Reduced | View |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 2,631 | $307.99K | 0.16% | +22+0.8% | Added | – |
| INVESCO EXCH TRADED FD TR II46138G540 | ESG NASDAQ 100 | 5,633 | $288.58K | 0.15% | −262−4.4% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 209 | $250.1K | 0.13% | +209 | New | View |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 5,769 | $246.15K | 0.13% | +5,769 | New | – |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 3,027 | $234.47K | 0.12% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 389 | $225.97K | 0.12% | +389 | New | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 4,426 | $223.87K | 0.11% | 00.0% | Unchanged | – |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 8,517 | $220.76K | 0.11% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 649 | $212.58K | 0.11% | −242−27.2% | Reduced | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 1,667 | $207.98K | 0.11% | +1,667 | New | – |
| NOWSERVICENOW INC COM | Stock | 2,093 | $207.79K | 0.11% | −5,124−71.0% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 1,499 | $204.94K | 0.11% | +6+0.4% | Added | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 69 | $195.07M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 63 | $165.48M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 60 | $170.66M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 61 | $171.97M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 58 | $155.82M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 56 | $136.03M | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 17, 2025 | 59 | $141.89M | vs. Q3 2024 | SEC |
| Q3 2024 | Apr 17, 2025 | 55 | $133.43M | vs. Q2 2024 | SEC |
| Q2 2024 | Apr 17, 2025 | 55 | $132.78M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 17, 2025 | 55 | $130.88M | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 17, 2025 | 57 | $121.04M | – | SEC |