SFM, LLC
64 holdingsFiling period: 2026-03-31Current AUM: $184.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 60.5K | $36.2M | $41.5M | 22.52% | +3.1K | 2026-03-31 |
| 2 | VO | VANGUARD INDEX FDS | 35.6K | $10.2M | $11.5M | 6.24% | +1.8K | 2026-03-31 |
| 3 | IAUM | ISHARES GOLD TR | 216.9K | $10.1M | $8.8M | 4.75% | -8,022 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 14.9K | $9.7M | $11.2M | 6.07% | -314 | 2026-03-31 |
| 5 | USFR | WISDOMTREE TR | 185.0K | $9.3M | $9.3M | 5.05% | +2.9K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 20.5K | $7.6M | $9.5M | 5.18% | +120 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 34.2K | $7.1M | $9.3M | 5.03% | +690 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 17.4K | $5.0M | $6.2M | 3.35% | -485 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 26.3K | $4.6M | $5.3M | 2.86% | +1.0K | 2026-03-31 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 142.4K | $4.4M | $4.8M | 2.58% | +7.9K | 2026-03-31 |
| 11 | IQLT | ISHARES TR | 87.7K | $4.1M | $4.4M | 2.38% | +2.8K | 2026-03-31 |
| 12 | VTIP | VANGUARD MALVERN FDS | 80.0K | $4.0M | $4.0M | 2.15% | +7.0K | 2026-03-31 |
| 13 | TCAF | T ROWE PRICE ETF INC | 92.6K | $3.3M | $3.8M | 2.08% | -1,941 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.5K | $2.7M | $2.7M | 1.44% | -262 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 4.6K | $2.6M | $2.6M | 1.39% | +526 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 9.4K | $2.4M | $2.9M | 1.57% | -136 | 2026-03-31 |
| 17 | MA | MASTERCARD INCORPORATED | 4.7K | $2.4M | $2.7M | 1.47% | -22 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 7.3K | $2.4M | $2.7M | 1.47% | -389 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 7.6K | $2.2M | $2.7M | 1.47% | -1,041 | 2026-03-31 |
| 20 | V | VISA INC | 7.2K | $2.2M | $2.6M | 1.43% | +132 | 2026-03-31 |
| 21 | IJH | ISHARES TR | 31.5K | $2.1M | $2.4M | 1.29% | +1.3K | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 3.5K | $2.0M | $2.4M | 1.31% | -109 | 2026-03-31 |
| 23 | VB | VANGUARD INDEX FDS | 7.2K | $1.9M | $2.1M | 1.15% | -244 | 2026-03-31 |
| 24 | VUG | VANGUARD INDEX FDS | 4.0K | $1.7M | $2.0M | 1.10% | -40 | 2026-03-31 |
| 25 | RSG | REPUBLIC SVCS INC | 7.1K | $1.6M | $1.5M | 0.81% | +1.6K | 2026-03-31 |
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