Neumann Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | $17.6M | 118,530 | +7.31pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $16.7M | 218,277 | +6.12pp | 16q | HELD | |
| ISHARES TR | IJH | $16.1M | 208,704 | +6.51pp | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $6.0M | 61,792 | +2.32pp | 31q | -0.7%-$44.8K | |
| ISHARES TR | IUSG | $5.2M | 27,866 | +2.20pp | 31q | HELD | |
| ISHARES TR | IJT | $5.2M | 29,240 | +2.21pp | 31q | HELD | |
| ISHARES TR | IJK | $5.1M | 43,670 | +2.10pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $5.1M | 7,444 | +2.21pp | 16q | +11.9%+$544.0K | |
| ISHARES TR | DSI | $5.0M | 35,201 | +2.05pp | 29q | -0.6%-$32.3K | |
| VANGUARD BD INDEX FDS | BSV | $4.7M | 60,699 | +1.71pp | 16q | -1.5%-$71.6K | |
| GILEAD SCIENCES INC | GILD | $4.5M | 35,868 | +1.52pp | 31q | -0.6%-$25.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.2M | 26,908 | +1.72pp | 31q | +1.7%+$70.5K | |
| CVS HEALTH CORP | CVS | $3.9M | 37,651 | +1.78pp | 31q | HELD | |
| ISHARES TR | IJJ | $3.8M | 25,748 | +1.50pp | 31q | -0.9%-$33.2K | |
| JOHNSON & JOHNSON | JNJ | $3.7M | 14,664 | +1.41pp | 31q | HELD | |
| ISHARES TR | IJS | $3.7M | 26,880 | +1.47pp | 31q | -2.0%-$74.6K | |
| ISHARES TR | EFA | $3.1M | 29,860 | +1.17pp | 31q | -2.6%-$83.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.5M | 30,443 | +0.88pp | 31q | -3.5%-$90.5K | |
| ISHARES TR | EFV | $2.3M | 29,785 | +0.86pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $2.3M | 6,042 | +0.84pp | 31q | +1.2%+$26.1K | |
| ISHARES TR | IVE | $2.0M | 9,009 | +0.78pp | 8q | -2.2%-$45.4K | |
| CHEVRON CORPORATION | CVX | $2.0M | 11,765 | +0.57pp | 31q | HELD | |
| ISHARES TR | HYG | $1.8M | 22,691 | +0.66pp | 31q | -1.7%-$30.6K | |
| ISHARES TR | IWB | $1.6M | 3,978 | +0.66pp | 31q | HELD | |
| ISHARES TR | IWM | $1.6M | 5,208 | +0.65pp | 31q | HELD | |
| ISHARES TR | IMCG | $1.5M | 15,076 | +0.63pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.5M | 3,938 | +0.60pp | 31q | +3.1%+$43.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.4M | 29,150 | +0.47pp | 8q | -7.3%-$111.9K | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 15,232 | +0.51pp | 31q | -0.7%-$9.2K | |
| ROPER TECHNOLOGIES INC | ROP | $1.4M | 4,051 | +0.45pp | 31q | -7.9%-$117.8K | |
| ISHARES TR | IVW | $1.2M | 8,950 | +0.52pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $1.1M | 13,622 | +0.43pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.0M | 18,123 | +0.37pp | 31q | HELD | |
| PFIZER INC | PFE | $718.5K | 29,836 | +0.24pp | 9q | +4.8%+$33.1K | |
| DISNEY WALT CO | DIS | $670.3K | 6,964 | +0.25pp | 31q | HELD | |
| ISHARES TR | IVV | $669.5K | 894 | +0.33pp | 31q | +49.0%+$220.2K | |
| CUMMINS INC | CMI | $663.3K | 930 | +0.29pp | 10q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $629.0K | 12,436 | +0.23pp | 16q | +0.8%+$4.8K | |
| ISHARES INC | EEMV | $620.0K | 8,236 | +0.25pp | 31q | HELD | |
| ISHARES TR | DVY | $596.9K | 3,819 | +0.22pp | 31q | HELD | |
| ISHARES TR | CMF | $570.6K | 9,900 | +0.21pp | 4q | HELD | |
| ISHARES TR | LQD | $542.6K | 4,975 | +0.19pp | 31q | -2.7%-$15.1K | |
| CORNING INC | GLW | $510.9K | 2,000 | +0.26pp | 2q | HELD | |
| SEMPRA | SRE | $495.7K | 5,347 | +0.17pp | 31q | HELD | |
| ISHARES TR | IWF | $433.1K | 3,488 | +0.18pp | 19q | +300.0%+$324.8K | |
| ISHARES TR | IBB | $423.4K | 2,226 | +0.17pp | 31q | -0.5%-$2.3K | |
| UNION PAC CORP | UNP | $394.7K | 1,451 | +0.17pp | 13q | +11.5%+$40.8K | |
| MORGAN STANLEY | MS | $376.3K | 1,800 | +0.16pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $340.2K | 5,700 | +0.13pp | 10q | -8.1%-$29.8K | |
| PALO ALTO NETWORKS INC | PANW | $336.2K | 986 | - | new | NEW | |
| ISHARES TR | EFG | $264.4K | 2,125 | +0.11pp | 13q | HELD | |
| ISHARES TR | IWS | $250.8K | 1,524 | +0.10pp | 5q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $247.2K | 667 | +0.10pp | 3q | HELD | |
| ISHARES TR | IWD | $243.9K | 1,006 | +0.10pp | 4q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $225.2K | 600 | - | new | NEW | |
| CATERPILLAR INC | CAT | $216.2K | 203 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $214.4K | 421 | +0.06pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SGVT | $204.5K | 2,030 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $10.0M | 6.6% |
| Healthcare Services | $3.9M | 2.6% |
| Utilities | $3.0M | 2.0% |
| Software & IT Services | $2.5M | 1.6% |
| Other sectors | $9.5M | 6.3% |
| Not classified | $122.3M | 80.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $151.2M | 58 | 4 | 9 | 16 | 48 | 57.4% | 13 |
| Q1 2026 | $339.5M | 102 | 3 | 26 | 36 | 2 | 50.7% | 13 |
| Q4 2025 | $346.1M | 101 | 2 | 24 | 29 | 4 | 52.0% | 14 |
| Q3 2025 | $341.9M | 103 | 4 | 17 | 31 | 1 | 52.8% | 16 |
| Q2 2025 | $318.0M | 100 | 4 | 21 | 32 | 3 | 51.0% | 17 |
| Q1 2025 | $289.3M | 99 | 1 | 27 | 24 | 3 | 48.8% | 16 |
| Q4 2024 | $301.0M | 101 | 2 | 30 | 27 | 2 | 49.9% | 21 |
| Q3 2024 | $300.6M | 101 | 5 | 22 | 36 | 2 | 49.5% | 37 |
| Q2 2024 | $291.0M | 98 | 3 | 26 | 30 | 3 | 49.9% | 40 |
| Q1 2024 | $280.5M | 98 | 8 | 42 | 24 | 1 | 47.8% | 38 |
| Q4 2023 | $252.1M | 91 | 1 | 25 | 20 | 3 | 47.4% | 38 |
| Q3 2023 | $229.4M | 93 | 1 | 23 | 24 | 0 | 47.4% | 34 |
| Q2 2023 | $241.5M | 92 | 4 | 27 | 24 | 2 | 49.3% | 41 |
| Q1 2023 | $227.5M | 90 | 1 | 29 | 26 | 0 | 47.8% | 32 |
| Q4 2022 | $213.1M | 89 | 6 | 29 | 28 | 3 | 46.6% | 37 |
| Q3 2022 | $194.4M | 86 | 9 | 16 | 36 | 4 | 42.9% | 45 |
| Q2 2022 | $197.4M | 81 | 0 | 26 | 31 | 6 | 44.7% | 20 |
| Q1 2022 | $235.4M | 87 | 1 | 26 | 30 | 5 | 45.6% | 39 |
| Q4 2021 | $245.5M | 91 | 6 | 24 | 26 | 1 | 45.6% | 34 |
| Q3 2021 | $222.8M | 86 | 3 | 24 | 23 | 2 | 44.5% | 32 |
| Q2 2021 | $222.7M | 85 | 4 | 11 | 36 | 0 | 44.9% | 21 |
| Q1 2021 | $210.3M | 81 | 4 | 15 | 27 | 1 | 47.0% | 43 |
| Q4 2020 | $198.2M | 78 | 4 | 22 | 24 | 0 | 48.4% | 35 |
| Q3 2020 | $174.0M | 74 | 4 | 20 | 20 | 0 | 47.5% | 33 |
| Q2 2020 | $163.4M | 70 | 2 | 21 | 19 | 1 | 47.3% | 23 |
| Q1 2020 | $137.4M | 69 | 1 | 32 | 21 | 2 | 46.8% | 43 |
| Q4 2019 | $172.3M | 70 | 1 | 14 | 26 | 3 | 46.8% | 24 |
| Q3 2019 | $161.8M | 72 | 0 | 16 | 19 | 1 | 46.7% | 28 |
| Q2 2019 | $161.3M | 73 | 1 | 28 | 21 | 1 | 46.8% | 25 |
| Q1 2019 | $156.4M | 73 | 3 | 17 | 32 | 0 | 46.0% | 39 |
| Q4 2018 | $132.8M | 70 | 0 | 0 | 0 | 0 | 44.0% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.