Sfam, LLC
258 holdingsFiling period: 2026-06-30Current AUM: $120.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 86.6K | $29.8M | $29.3M | 24.34% | +266 | 2026-06-30 |
| 2 | SMMD | iShares TR | 169.3K | $15.5M | $14.4M | 11.95% | -6,291 | 2026-06-30 |
| 3 | AGG | iShares TR | 144.6K | $14.3M | $14.0M | 11.58% | +7.9K | 2026-06-30 |
| 4 | DGRO | iShares TR | 145.8K | $11.1M | $11.6M | 9.65% | +5.2K | 2026-06-30 |
| 5 | SPYG | Spdr Series Trust | 89.0K | $10.6M | $10.0M | 8.28% | +2.5K | 2026-06-30 |
| 6 | BSV | Vanguard BD Index Fds | 102.3K | $8.0M | $7.9M | 6.53% | +20.3K | 2026-06-30 |
| 7 | ANGL | VanEck ETF Trust | 94.3K | $2.8M | $2.6M | 2.16% | +5.3K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 29.2K | $2.5M | $2.4M | 1.99% | +22.3K | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 9.2K | $2.0M | $2.1M | 1.71% | -4,138 | 2026-06-30 |
| 10 | SUB | iShares TR | 17.6K | $1.9M | $1.9M | 1.55% | +1.0K | 2026-06-30 |
| 11 | ICF | iShares TR | 23.9K | $1.6M | $1.6M | 1.34% | +3.1K | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 2.0K | $1.4M | $1.4M | 1.13% | +645 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 4.7K | $1.4M | $1.6M | 1.34% | +10 | 2026-06-30 |
| 14 | IXUS | iShares TR | 12.4K | $1.2M | $1.1M | 0.93% | +6.5K | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 714 | $856K | $966K | 0.80% | -13 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 2.0K | $707K | $563K | 0.47% | +120 | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 938 | $700K | $689K | 0.57% | -11 | 2026-06-30 |
| 18 | IVV | iShares TR | 905 | $677K | $668K | 0.55% | -- | 2026-06-30 |
| 19 | IJR | iShares TR | 4.5K | $673K | $625K | 0.52% | +43 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 1.6K | $608K | $865K | 0.72% | +19 | 2026-06-30 |
| 21 | IWR | iShares TR | 5.3K | $589K | $576K | 0.48% | -697 | 2026-06-30 |
| 22 | APH | Amphenol Corp | 3.2K | $564K | $477K | 0.40% | -- | 2026-06-30 |
| 23 | ICSH | iShares TR | 9.0K | $454K | $452K | 0.37% | +696 | 2026-06-30 |
| 24 | IVW | iShares TR | 3.1K | $427K | $402K | 0.33% | -- | 2026-06-30 |
| 25 | JMEE | J P Morgan Exchange Traded F | 5.2K | $407K | $381K | 0.32% | -- | 2026-06-30 |
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