Orin Green Financial, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $40.3M | 53,825 | +0.61pp | 23q | +1.1%+$452.3K | |
| ISHARES TR | IJH | $26.5M | 343,070 | +0.42pp | 23q | +1.8%+$462.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $26.0M | 364,728 | -0.12pp | 23q | -1.2%-$317.8K | |
| ISHARES TR | CMF | $16.4M | 284,860 | -0.64pp | 23q | -0.8%-$132.8K | |
| QUALCOMM INC | QCOM | $15.8M | 85,559 | +1.27pp | 23q | -1.0%-$159.7K | |
| SPDR INDEX SHS FDS | SPDW | $9.9M | 196,823 | -0.06pp | 23q | -0.8%-$84.5K | |
| ISHARES TR | EFA | $9.9M | 95,203 | -0.22pp | 23q | -1.9%-$188.9K | |
| VANGUARD INDEX FDS | VV | $9.2M | 26,876 | +0.02pp | 23q | -2.7%-$255.5K | |
| ISHARES TR | MUB | $9.1M | 84,531 | -0.32pp | 23q | HELD | |
| ISHARES TR | IJR | $7.1M | 47,749 | +0.17pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.7M | 8,968 | +0.05pp | 23q | -1.0%-$66.5K | |
| ISHARES TR | IWR | $6.7M | 60,571 | flat | 23q | -2.2%-$149.8K | |
| VANGUARD INDEX FDS | VO | $6.1M | 75,582 | +0.03pp | 23q | +302.1%+$4.6M | |
| SPDR INDEX SHS FDS | RWO | $5.8M | 116,451 | -0.08pp | 23q | -1.2%-$67.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.4M | 74,155 | -0.08pp | 23q | -3.8%-$175.5K | |
| SPDR GOLD TR | GLD | $4.3M | 11,664 | -0.47pp | 14q | HELD | |
| APPLE INC | AAPL | $4.0M | 13,684 | +0.03pp | 23q | -0.7%-$29.5K | |
| SPDR SERIES TRUST | SPSB | $3.9M | 130,628 | -0.14pp | 23q | +1.7%+$65.5K | |
| VANGUARD INDEX FDS | VB | $3.9M | 12,928 | +0.04pp | 23q | -1.4%-$55.2K | |
| ISHARES TR | IAGG | $3.8M | 75,394 | -0.07pp | 23q | +4.5%+$164.2K | |
| ALPHABET INC | GOOG | $3.7M | 10,370 | +0.13pp | 18q | HELD | |
| SPDR SERIES TRUST | SPAB | $2.5M | 99,567 | -0.12pp | 23q | -0.6%-$16.5K | |
| VANGUARD INDEX FDS | VUG | $2.2M | 25,975 | +0.02pp | 23q | +479.5%+$1.9M | |
| GOLDMAN SACHS ETF TR | GBIL | $2.0M | 20,106 | -0.08pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $2.0M | 8,391 | +0.01pp | 23q | -1.8%-$36.9K | |
| ALPHABET INC | GOOGL | $1.8M | 4,961 | +0.02pp | 23q | -7.0%-$134.0K | |
| DBX ETF TR | DBEF | $1.7M | 31,158 | flat | 23q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.6M | 17,911 | +0.02pp | 23q | HELD | |
| ISHARES TR | ESGU | $1.5M | 9,260 | +0.04pp | 13q | +3.4%+$50.2K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 7,173 | +0.01pp | 13q | -1.8%-$26.0K | |
| SPDR SERIES TRUST | SPSM | $1.4M | 23,502 | flat | 23q | -6.0%-$87.0K | |
| SALESFORCE INC | CRM | $1.3M | 8,370 | -0.16pp | 18q | HELD | |
| ISHARES TR | IWP | $1.3M | 8,659 | +0.01pp | 23q | -1.2%-$15.8K | |
| ISHARES TR | IWM | $1.2M | 4,041 | +0.04pp | 23q | HELD | |
| ISHARES TR | EEM | $1.2M | 17,526 | -0.01pp | 23q | -9.6%-$126.8K | |
| ISHARES TR | SUB | $1.2M | 10,833 | -0.05pp | 21q | HELD | |
| SEMPRA | SRE | $1.1M | 11,891 | -0.55pp | 2q | -50.3%-$1.1M | |
| SPDR SERIES TRUST | SPMD | $1.1M | 16,095 | flat | 23q | -1.7%-$19.0K | |
| ISHARES TR | ESGD | $1.1M | 10,359 | -0.01pp | 12q | +1.1%+$11.1K | |
| SPDR SERIES TRUST | SPYG | $1.1M | 8,861 | +0.03pp | 17q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $957.8K | 18,497 | -0.02pp | 23q | -4.0%-$39.7K | |
| MICROSOFT CORP | MSFT | $910.9K | 2,442 | -0.03pp | 23q | HELD | |
| ISHARES TR | AGG | $892.1K | 9,013 | -0.03pp | 23q | +1.4%+$12.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $869.0K | 1,496 | +0.20pp | 5q | HELD | |
| ISHARES TR | AOA | $824.2K | 8,445 | flat | 18q | +1.6%+$12.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $814.8K | 10,311 | -0.04pp | 23q | -0.9%-$7.6K | |
| VANGUARD INDEX FDS | VBK | $806.4K | 2,205 | +0.02pp | 23q | -0.9%-$6.9K | |
| ISHARES TR | IWF | $779.8K | 6,280 | +0.01pp | 23q | +300.0%+$584.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $669.3K | 716 | -0.05pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $661.0K | 1,321 | -0.02pp | 22q | HELD | |
| ISHARES TR | EAGG | $639.8K | 13,495 | -0.01pp | 12q | +5.9%+$35.6K | |
| ISHARES TR | ACWI | $638.7K | 4,069 | +0.03pp | 11q | +11.6%+$66.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $603.8K | 18,139 | -0.06pp | 9q | HELD | |
| META PLATFORMS INC | META | $594.3K | 1,055 | -0.03pp | 13q | HELD | |
| ISHARES TR | AOR | $563.5K | 8,107 | -0.01pp | 23q | HELD | |
| INVESCO EXCH TRADED FD TR II | TBLL | $542.7K | 5,141 | -0.13pp | 6q | -32.2%-$257.5K | |
| CATERPILLAR INC | CAT | $531.4K | 499 | +0.05pp | 4q | HELD | |
| SPDR SERIES TRUST | MDYV | $494.5K | 5,213 | -0.01pp | 23q | -7.0%-$37.1K | |
| DEXCOM INC | DXCM | $474.0K | 7,038 | +0.01pp | 23q | +7.6%+$33.5K | |
| ISHARES TR | ESML | $433.0K | 7,741 | +0.02pp | 12q | +3.4%+$14.2K | |
| VANGUARD INDEX FDS | VTI | $402.6K | 1,088 | -0.02pp | 11q | -16.4%-$79.2K | |
| RESMED INC | RMD | $388.2K | 1,992 | -0.04pp | 15q | HELD | |
| SPDR SERIES TRUST | SPTM | $355.3K | 3,913 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SLYG | $334.2K | 2,805 | +0.01pp | 21q | HELD | |
| VISA INC | V | $325.6K | 949 | flat | 14q | HELD | |
| INVESCO QQQ TR | QQQ | $299.0K | 406 | +0.01pp | 5q | HELD | |
| ISHARES TR | EFG | $287.4K | 2,310 | flat | 15q | HELD | |
| SPDR SERIES TRUST | SLYV | $271.6K | 2,489 | flat | 4q | HELD | |
| ISHARES TR | IWL | $263.0K | 1,422 | -0.01pp | 23q | -15.1%-$46.6K | |
| VANGUARD WORLD FD | MGK | $262.4K | 2,985 | +0.01pp | 5q | +400.0%+$209.9K | |
| TESLA INC | TSLA | $240.2K | 571 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VNQ | $237.1K | 2,459 | flat | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $224.2K | 6,087 | flat | 2q | HELD | |
| BROADCOM INC | AVGO | $221.7K | 587 | - | new | NEW | |
| ISHARES TR | ICF | $221.6K | 3,276 | flat | 2q | HELD | |
| ASML HLDG NV | ASML | $220.8K | 111 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $219.1K | 227 | - | new | NEW | |
| ISHARES INC | ESGE | $205.4K | 3,755 | - | new | NEW | |
| LEGACY ED INC | LGCY | $155.0K | 13,180 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | SOXS | $62.4K | 19,250 | - | new | NEW | |
| EMPIRE ST RLTY OP L P | OGCP | $51.0K | 10,737 | flat | 18q | HELD | |
| PROTALIX BIOTHERAPEUTICS INC | PLX | $23.3K | 10,000 | -0.05pp | 13q | -84.5%-$126.8K | |
| VEEA INC | VEEA | $9.3K | 39,205 | -0.01pp | 4q | HELD |
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 |
|---|---|---|
| Semiconductors & Electronics | $18.3M | 6.8% |
| Software & IT Services | $8.3M | 3.0% |
| Funds & ETFs | $7.0M | 2.6% |
| Capital Markets | $4.9M | 1.8% |
| Computer Hardware | $4.2M | 1.5% |
| Other sectors | $6.8M | 2.5% |
| Not classified | $221.5M | 81.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $271.1M | 83 | 6 | 16 | 29 | 1 | 62.8% | 13 |
| Q1 2026 | $243.8M | 78 | 3 | 20 | 20 | 2 | 61.7% | 29 |
| Q4 2025 | $250.0M | 77 | 0 | 19 | 23 | 11 | 62.9% | 37 |
| Q3 2025 | $250.2M | 88 | 10 | 23 | 21 | 0 | 62.0% | 28 |
| Q2 2025 | $236.3M | 78 | 5 | 13 | 22 | 3 | 63.0% | 29 |
| Q1 2025 | $212.2M | 76 | 2 | 20 | 25 | 5 | 63.9% | 36 |
| Q4 2024 | $227.7M | 79 | 2 | 21 | 21 | 6 | 63.4% | 50 |
| Q3 2024 | $231.9M | 83 | 7 | 27 | 13 | 1 | 64.1% | 16 |
| Q2 2024 | $217.1M | 77 | 2 | 17 | 22 | 4 | 65.8% | 31 |
| Q1 2024 | $212.8M | 79 | 4 | 12 | 35 | 5 | 66.2% | 38 |
| Q4 2023 | $202.7M | 80 | 6 | 15 | 25 | 0 | 64.6% | 40 |
| Q3 2023 | $180.1M | 74 | 5 | 13 | 27 | 6 | 64.6% | 44 |
| Q2 2023 | $191.3M | 75 | 7 | 12 | 20 | 3 | 64.6% | 31 |
| Q1 2023 | $184.8M | 71 | 5 | 14 | 34 | 3 | 64.0% | 42 |
| Q4 2022 | $170.4M | 69 | 6 | 22 | 12 | 0 | 63.8% | 59 |
| Q3 2022 | $153.9M | 63 | 0 | 21 | 20 | 3 | 64.8% | 14 |
| Q2 2022 | $160.0M | 66 | 3 | 28 | 11 | 4 | 62.3% | 19 |
| Q1 2022 | $153.2M | 67 | 9 | 26 | 6 | 1 | 62.0% | 27 |
| Q4 2021 | $138.0M | 59 | 1 | 15 | 23 | 10 | 63.4% | 45 |
| Q3 2021 | $143.3M | 68 | 2 | 22 | 15 | 0 | 59.4% | 28 |
| Q2 2021 | $141.4M | 66 | 5 | 33 | 7 | 3 | 60.5% | 47 |
| Q1 2021 | $122.8M | 64 | 2 | 10 | 37 | 2 | 58.4% | 47 |
| Q4 2020 | $126.0M | 64 | 0 | 0 | 0 | 0 | 56.3% | 42 |
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.