Alhambra Investment Management LLC
177 holdingsFiling period: 2026-03-31Current AUM: $233.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53.1K | $13.5M | $16.4M | 7.02% | -102 | 2026-03-31 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 429.4K | $12.0M | $13.6M | 5.83% | +20.5K | 2026-03-31 |
| 3 | DGRO | ISHARES TR | 110.5K | $7.8M | $8.6M | 3.69% | +731 | 2026-03-31 |
| 4 | STIP | ISHARES TR | 64.5K | $6.7M | $6.5M | 2.80% | +3.1K | 2026-03-31 |
| 5 | FNDF | SCHWAB STRATEGIC TR | 122.2K | $6.0M | $6.6M | 2.83% | +1.1K | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 5.8K | $5.8M | $5.6M | 2.38% | -- | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 18.8K | $5.4M | $6.7M | 2.87% | -377 | 2026-03-31 |
| 8 | SPGP | INVESCO EXCHANGE TRADED FD T | 49.0K | $5.3M | $6.1M | 2.63% | +124 | 2026-03-31 |
| 9 | REET | ISHARES TR | 189.4K | $4.8M | $5.4M | 2.30% | +8.6K | 2026-03-31 |
| 10 | BNDW | VANGUARD SCOTTSDALE FDS | 68.8K | $4.7M | $4.6M | 1.99% | +4.2K | 2026-03-31 |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | 76.8K | $4.5M | $4.5M | 1.91% | +7.3K | 2026-03-31 |
| 12 | VNQ | VANGUARD INDEX FDS | 50.2K | $4.5M | $5.0M | 2.13% | +2.0K | 2026-03-31 |
| 13 | IJH | ISHARES TR | 65.8K | $4.4M | $5.0M | 2.12% | +1.7K | 2026-03-31 |
| 14 | VBR | VANGUARD INDEX FDS | 20.1K | $4.4M | $4.9M | 2.11% | -464 | 2026-03-31 |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | 72.8K | $4.3M | $4.2M | 1.82% | +4.4K | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 14.6K | $4.2M | $5.2M | 2.23% | -87 | 2026-03-31 |
| 17 | SUB | ISHARES TR | 35.4K | $3.8M | $3.8M | 1.61% | +630 | 2026-03-31 |
| 18 | IAU | ISHARES GOLD TR | 38.2K | $3.4M | $2.9M | 1.25% | -3,723 | 2026-03-31 |
| 19 | VXUS | VANGUARD STAR FDS | 41.4K | $3.2M | $3.5M | 1.50% | -1,300 | 2026-03-31 |
| 20 | AGG | ISHARES TR | 29.5K | $2.9M | $2.9M | 1.23% | -136 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 7.4K | $2.7M | $3.4M | 1.47% | +310 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.4K | $2.6M | $2.6M | 1.11% | +9 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 8.6K | $2.1M | $2.2M | 0.95% | -105 | 2026-03-31 |
| 24 | ISRG | INTUITIVE SURGICAL INC | 4.5K | $2.1M | $1.6M | 0.68% | -- | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 6.8K | $2.0M | $2.4M | 1.03% | -357 | 2026-03-31 |
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