SFM, LLC
- SEC CIK
- 0002064225
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 69
- +6 vs. Q1 2026
- Portfolio value
- $195.1M
- +$29.6M (+17.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,499 | $204.9K | 0.1% | +6+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,093 | $207.8K | 0.1% | −5,124−71.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,667 | $208.0K | 0.1% | +1,667 | New | – |
| JPMJPMorgan Chase & Co | Stock | 649 | $212.6K | 0.1% | −242−27.2% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 8,517 | $220.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,426 | $223.9K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 389 | $226.0K | 0.1% | +389 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,027 | $234.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 5,769 | $246.1K | 0.1% | +5,769 | New | – |
| LLYEli Lilly & Co | Stock | 209 | $250.1K | 0.1% | +209 | New | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 5,633 | $288.6K | 0.1% | −262−4.4% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,631 | $308.0K | 0.2% | +22+0.8% | Added | – |
| BROBrown & Brown, Inc. | Stock | 4,829 | $309.8K | 0.2% | −4,349−47.4% | Reduced | History |
| BPREBluerock Private Real Estate Fund | COM | 24,396 | $317.4K | 0.2% | −864−3.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,284 | $323.5K | 0.2% | −10−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 783 | $329.3K | 0.2% | −366−31.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 988 | $373.2K | 0.2% | −292−22.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,206 | $381.1K | 0.2% | +4,206 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,304 | $394.9K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| ADIAnalog Devices Inc | Stock | 1,080 | $428.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,497 | $438.9K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,270 | $474.6K | 0.2% | −377−22.9% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,708 | $485.2K | 0.2% | +4,708 | New | – |
| SPGIS&P Global Inc. | Stock | 1,286 | $523.8K | 0.3% | −282−18.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,701 | $620.0K | 0.3% | −1,907−41.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 682 | $638.3K | 0.3% | +10+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,079 | $753.3K | 0.4% | −159−3.0% | Reduced | – |
| LINLinde PLC | Stock | 1,463 | $759.2K | 0.4% | −175−10.7% | Reduced | History |
| AZOAutoZone Inc | COM | 272 | $869.3K | 0.4% | −95−25.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,443 | $945.4K | 0.5% | +53+1.2% | Added | – |
| SYKStryker Corp | Stock | 3,108 | $978.4K | 0.5% | −860−21.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,401 | $1.05M | 0.5% | +3+0.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,964 | $1.06M | 0.5% | −2,138−30.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,029 | $1.07M | 0.5% | −688−18.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,862 | $1.17M | 0.6% | −33−0.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,436 | $1.18M | 0.6% | −770−18.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,728 | $1.22M | 0.6% | −36−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 17,617 | $1.23M | 0.6% | −3,678−17.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,590 | $1.32M | 0.7% | +18,590 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,445 | $1.62M | 0.8% | +13,150+248.3% | AddedConverted for a 5-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 3,236 | $1.82M | 0.9% | −1,373−29.8% | Reduced | History |
| VVisa Inc. | Stock | 5,509 | $1.89M | 1.0% | −1,712−23.7% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 20,816 | $1.90M | 1.0% | +20,816 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,662 | $1.95M | 1.0% | −1,212−5.1% | ReducedConverted for a 6-for-1 split | – |
| MAMastercard Inc | Stock | 4,071 | $2.09M | 1.1% | −677−14.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,432 | $2.23M | 1.1% | +14,183+126.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,673 | $2.33M | 1.2% | +497+6.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,673 | $2.34M | 1.2% | −876−15.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,393 | $2.34M | 1.2% | −1,107−3.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,284 | $2.35M | 1.2% | +14,284 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,475 | $2.56M | 1.3% | −34−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,120 | $2.63M | 1.4% | −228−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,571 | $2.68M | 1.4% | −40−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 9,666 | $2.80M | 1.4% | +294+3.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 69,764 | $2.87M | 1.5% | −22,818−24.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,870 | $2.97M | 1.5% | +10,870 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,299 | $3.12M | 1.6% | +4,724+84.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,787 | $4.05M | 2.1% | −14,581−10.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,134 | $4.18M | 2.1% | +3,125+3.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 97,261 | $4.82M | 2.5% | +9,552+10.9% | Added | – |
| NVDANVIDIA Corp | Stock | 24,743 | $4.95M | 2.5% | −1,514−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,450 | $5.88M | 3.0% | −918−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,972 | $6.33M | 3.2% | −3,570−17.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,895 | $7.36M | 3.8% | −3,271−9.6% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 220,012 | $8.80M | 4.5% | +3,155+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,296 | $10.7M | 5.5% | −629−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 157,364 | $12.7M | 6.5% | +15,072+10.6% | AddedConverted for a 4-for-1 split | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 320,992 | $16.2M | 8.3% | +136,027+73.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,334 | $44.2M | 22.7% | +3,834+6.3% | Added | – |
Sold out since Q1 2026 (4)
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 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 748 | $323.5K | 0.2% | History |
| PGRProgressive Corp | Stock | 1,299 | $257.5K | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,423 | $222.4K | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,073 | $217.8K | 0.1% | History |