# Orin Green Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844227. Source: https://holderbook.com/funds/1844227-orin-green-financial-llc/

- Reported value: $271.1M
- Positions: 83
- Weight of the ten largest: 62.8%
- 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 | [IVV](https://holderbook.com/stocks/IVV/) | $40.3M | 53,825 | 14.9% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $26.5M | 343,070 | 9.8% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $26.0M | 364,728 | 9.6% | 23 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $16.4M | 284,860 | 6.1% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $15.8M | 85,559 | 5.8% | 23 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $9.9M | 196,823 | 3.7% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.9M | 95,203 | 3.6% | 23 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $9.2M | 26,876 | 3.4% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.1M | 84,531 | 3.4% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.1M | 47,749 | 2.6% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.7M | 8,968 | 2.5% | 23 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.7M | 60,571 | 2.5% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.1M | 75,582 | 2.2% | 23 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $5.8M | 116,451 | 2.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.4M | 74,155 | 1.6% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.3M | 11,664 | 1.6% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,684 | 1.5% | 23 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.9M | 130,628 | 1.4% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.9M | 12,928 | 1.4% | 23 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.8M | 75,394 | 1.4% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,370 | 1.4% | 18 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.5M | 99,567 | 0.9% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 25,975 | 0.8% | 23 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.0M | 20,106 | 0.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,391 | 0.7% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 4,961 | 0.7% | 23 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.7M | 31,158 | 0.6% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.6M | 17,911 | 0.6% | 23 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.5M | 9,260 | 0.6% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,173 | 0.5% | 13 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.4M | 23,502 | 0.5% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 8,370 | 0.5% | 18 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.3M | 8,659 | 0.5% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 4,041 | 0.4% | 23 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.2M | 17,526 | 0.4% | 23 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.2M | 10,833 | 0.4% | 21 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.1M | 11,891 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.1M | 16,095 | 0.4% | 23 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.1M | 10,359 | 0.4% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.1M | 8,861 | 0.4% | 17 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $957.8K | 18,497 | 0.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $910.9K | 2,442 | 0.3% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $892.1K | 9,013 | 0.3% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $869.0K | 1,496 | 0.3% | 5 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $824.2K | 8,445 | 0.3% | 18 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $814.8K | 10,311 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $806.4K | 2,205 | 0.3% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $779.8K | 6,280 | 0.3% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $669.3K | 716 | 0.2% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $661.0K | 1,321 | 0.2% | 22 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $639.8K | 13,495 | 0.2% | 12 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $638.7K | 4,069 | 0.2% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $603.8K | 18,139 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $594.3K | 1,055 | 0.2% | 13 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $563.5K | 8,107 | 0.2% | 23 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $542.7K | 5,141 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $531.4K | 499 | 0.2% | 4 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $494.5K | 5,213 | 0.2% | 23 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $474.0K | 7,038 | 0.2% | 23 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $433.0K | 7,741 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $402.6K | 1,088 | 0.1% | 11 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $388.2K | 1,992 | 0.1% | 15 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $355.3K | 3,913 | 0.1% | 14 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $334.2K | 2,805 | 0.1% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $325.6K | 949 | 0.1% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $299.0K | 406 | 0.1% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $287.4K | 2,310 | 0.1% | 15 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $271.6K | 2,489 | 0.1% | 4 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $263.0K | 1,422 | 0.1% | 23 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $262.4K | 2,985 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $240.2K | 571 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $237.1K | 2,459 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $224.2K | 6,087 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $221.7K | 587 | 0.1% | 1 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $221.6K | 3,276 | 0.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $220.8K | 111 | 0.1% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $219.1K | 227 | 0.1% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $205.4K | 3,755 | 0.1% | 1 |
| LEGACY ED INC | [LGCY](https://holderbook.com/stocks/LGCY/) | $155.0K | 13,180 | 0.1% | 1 |
| DIREXION SHARES ETF TRUST | [SOXS](https://holderbook.com/stocks/SOXS/) | $62.4K | 19,250 | 0.0% | 1 |
| EMPIRE ST RLTY OP L P | [OGCP](https://holderbook.com/stocks/OGCP/) | $51.0K | 10,737 | 0.0% | 18 |
| PROTALIX BIOTHERAPEUTICS INC | [PLX](https://holderbook.com/stocks/PLX/) | $23.3K | 10,000 | 0.0% | 13 |
| VEEA INC | [VEEA](https://holderbook.com/stocks/VEEA/) | $9.3K | 39,205 | 0.0% | 4 |

## 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 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 106% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $271.1M | 83 |
| Q1 2026 | $243.8M | 78 |
| Q4 2025 | $250.0M | 77 |
| Q3 2025 | $250.2M | 88 |
| Q2 2025 | $236.3M | 78 |
| Q1 2025 | $212.2M | 76 |
| Q4 2024 | $227.7M | 79 |
| Q3 2024 | $231.9M | 83 |
| Q2 2024 | $217.1M | 77 |
| Q1 2024 | $212.8M | 79 |
| Q4 2023 | $202.7M | 80 |
| Q3 2023 | $180.1M | 74 |