Alhambra Investment Management LLC
183 holdingsFiling period: 2026-06-30Current AUM: $233.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 52.7K | $15.3M | $17.5M | 7.50% | -375 | 2026-06-30 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 394.5K | $12.3M | $12.8M | 5.47% | -34,915 | 2026-06-30 |
| 3 | DGRO | ISHARES TR | 104.3K | $7.9M | $8.1M | 3.47% | -6,207 | 2026-06-30 |
| 4 | STIP | ISHARES TR | 75.8K | $7.7M | $7.6M | 3.26% | +11.2K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 18.3K | $6.5M | $6.3M | 2.71% | -496 | 2026-06-30 |
| 6 | BNDW | VANGUARD SCOTTSDALE FDS | 87.1K | $6.0M | $5.8M | 2.48% | +18.3K | 2026-06-30 |
| 7 | SPGP | INVESCO EXCHANGE TRADED FD T | 46.6K | $5.7M | $5.7M | 2.44% | -2,423 | 2026-06-30 |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 97.4K | $5.7M | $5.6M | 2.41% | +20.6K | 2026-06-30 |
| 9 | FNDF | SCHWAB STRATEGIC TR | 106.3K | $5.6M | $5.9M | 2.52% | -15,969 | 2026-06-30 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 5.7K | $5.3M | $5.1M | 2.20% | -153 | 2026-06-30 |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | 89.6K | $5.3M | $5.1M | 2.20% | +16.7K | 2026-06-30 |
| 12 | REET | ISHARES TR | 183.9K | $5.1M | $4.9M | 2.09% | -5,447 | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 14.1K | $5.0M | $4.8M | 2.06% | -512 | 2026-06-30 |
| 14 | VNQ | VANGUARD INDEX FDS | 49.2K | $4.7M | $4.6M | 1.99% | -948 | 2026-06-30 |
| 15 | IJH | ISHARES TR | 61.0K | $4.7M | $4.5M | 1.92% | -4,735 | 2026-06-30 |
| 16 | VBR | VANGUARD INDEX FDS | 18.6K | $4.5M | $4.5M | 1.92% | -1,510 | 2026-06-30 |
| 17 | SUB | ISHARES TR | 35.8K | $3.8M | $3.8M | 1.62% | +406 | 2026-06-30 |
| 18 | VXUS | VANGUARD STAR FDS | 40.8K | $3.5M | $3.5M | 1.50% | -524 | 2026-06-30 |
| 19 | IAU | ISHARES GOLD TR | 39.1K | $3.0M | $3.2M | 1.36% | +919 | 2026-06-30 |
| 20 | CSCO | CISCO SYS INC | 24.4K | $2.9M | $2.7M | 1.15% | -837 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.6K | $2.8M | $2.8M | 1.20% | +159 | 2026-06-30 |
| 22 | AGG | ISHARES TR | 28.3K | $2.8M | $2.7M | 1.16% | -1,262 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 7.3K | $2.7M | $3.6M | 1.56% | -47 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 8.7K | $2.2M | $2.3M | 1.00% | +59 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 6.6K | $2.2M | $2.3M | 1.00% | -201 | 2026-06-30 |
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