SFM, LLC
70 holdingsFiling period: 2026-06-30Current AUM: $199.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 64.3K | $44.2M | $44.8M | 22.40% | +3.8K | 2026-06-30 |
| 2 | USFR | WISDOMTREE TR | 321.0K | $16.2M | $16.2M | 8.10% | +136.0K | 2026-06-30 |
| 3 | VO | VANGUARD INDEX FDS | 157.4K | $12.7M | $12.6M | 6.30% | +121.8K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 14.3K | $10.7M | $10.8M | 5.43% | -629 | 2026-06-30 |
| 5 | IAUM | ISHARES GOLD TRUST MICRO | 220.0K | $8.8M | $9.4M | 4.71% | +3.2K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 30.9K | $7.4M | $7.7M | 3.84% | -3,271 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 17.0K | $6.3M | $8.4M | 4.22% | -3,570 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 16.4K | $5.9M | $5.7M | 2.84% | -918 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 24.7K | $5.0M | $5.2M | 2.63% | -1,514 | 2026-06-30 |
| 10 | IQLT | ISHARES TR | 97.3K | $4.8M | $4.9M | 2.44% | +9.6K | 2026-06-30 |
| 11 | VTIP | VANGUARD MALVERN FDS | 83.1K | $4.2M | $4.1M | 2.06% | +3.1K | 2026-06-30 |
| 12 | SCHD | SCHWAB STRATEGIC TR | 127.8K | $4.1M | $4.4M | 2.19% | -14,581 | 2026-06-30 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | 10.3K | $3.1M | $3.0M | 1.49% | +4.7K | 2026-06-30 |
| 14 | MGC | VANGUARD WORLD FD | 10.9K | $3.0M | $3.0M | 1.52% | -- | 2026-06-30 |
| 15 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 69.8K | $2.9M | $2.9M | 1.47% | -22,818 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 9.7K | $2.8M | $3.2M | 1.60% | +294 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 7.6K | $2.7M | $2.6M | 1.29% | -40 | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 7.1K | $2.6M | $2.7M | 1.33% | -228 | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 3.5K | $2.6M | $2.4M | 1.22% | -34 | 2026-06-30 |
| 20 | ITOT | ISHARES TR | 14.3K | $2.3M | $2.4M | 1.18% | -- | 2026-06-30 |
| 21 | IJH | ISHARES TR | 30.4K | $2.3M | $2.2M | 1.11% | -1,107 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.7K | $2.3M | $2.3M | 1.17% | -876 | 2026-06-30 |
| 23 | VB | VANGUARD INDEX FDS | 7.7K | $2.3M | $2.2M | 1.12% | +497 | 2026-06-30 |
| 24 | SPYM | SPDR SERIES TRUST | 25.4K | $2.2M | $2.3M | 1.13% | +14.2K | 2026-06-30 |
| 25 | MA | MASTERCARD INCORPORATED | 4.1K | $2.1M | $2.3M | 1.17% | -677 | 2026-06-30 |
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