# Neumann Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1631930. Source: https://holderbook.com/funds/1631930-neumann-capital-management-llc/

- Reported value: $151.2M
- Positions: 58
- Weight of the ten largest: 57.4%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $17.6M | 118,530 | 11.6% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $16.7M | 218,277 | 11.1% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.1M | 208,704 | 10.6% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.0M | 61,792 | 3.9% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $5.2M | 27,866 | 3.5% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $5.2M | 29,240 | 3.5% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $5.1M | 43,670 | 3.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.1M | 7,444 | 3.4% | 16 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $5.0M | 35,201 | 3.3% | 29 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.7M | 60,699 | 3.1% | 16 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.5M | 35,868 | 3.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.2M | 26,908 | 2.8% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.9M | 37,651 | 2.6% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $3.8M | 25,748 | 2.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,664 | 2.5% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $3.7M | 26,880 | 2.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 29,860 | 2.1% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.5M | 30,443 | 1.6% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.3M | 29,785 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,042 | 1.5% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.0M | 9,009 | 1.4% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 11,765 | 1.3% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.8M | 22,691 | 1.2% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.6M | 3,978 | 1.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,208 | 1.0% | 31 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $1.5M | 15,076 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 3,938 | 1.0% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.4M | 29,150 | 0.9% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.4M | 15,232 | 0.9% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.4M | 4,051 | 0.9% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.2M | 8,950 | 0.8% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 13,622 | 0.7% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.0M | 18,123 | 0.7% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $718.5K | 29,836 | 0.5% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $670.3K | 6,964 | 0.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $669.5K | 894 | 0.4% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $663.3K | 930 | 0.4% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $629.0K | 12,436 | 0.4% | 16 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $620.0K | 8,236 | 0.4% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $596.9K | 3,819 | 0.4% | 31 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $570.6K | 9,900 | 0.4% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $542.6K | 4,975 | 0.4% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $510.9K | 2,000 | 0.3% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $495.7K | 5,347 | 0.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $433.1K | 3,488 | 0.3% | 19 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $423.4K | 2,226 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $394.7K | 1,451 | 0.3% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $376.3K | 1,800 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $340.2K | 5,700 | 0.2% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $336.2K | 986 | 0.2% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $264.4K | 2,125 | 0.2% | 13 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $250.8K | 1,524 | 0.2% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $247.2K | 667 | 0.2% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $243.9K | 1,006 | 0.2% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $225.2K | 600 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $216.2K | 203 | 0.1% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $214.4K | 421 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $204.5K | 2,030 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.5% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.2% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $151.2M | 58 |
| Q1 2026 | $339.5M | 102 |
| Q4 2025 | $346.1M | 101 |
| Q3 2025 | $341.9M | 103 |
| Q2 2025 | $318.0M | 100 |
| Q1 2025 | $289.3M | 99 |
| Q4 2024 | $301.0M | 101 |
| Q3 2024 | $300.6M | 101 |
| Q2 2024 | $291.0M | 98 |
| Q1 2024 | $280.5M | 98 |
| Q4 2023 | $252.1M | 91 |
| Q3 2023 | $229.4M | 93 |