# Clifford Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965522. Source: https://holderbook.com/funds/1965522-clifford-group-llc/

- Reported value: $144.6M
- Positions: 86
- Weight of the ten largest: 65.2%
- Filed: 2026-08-14

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $42.1M | 61,299 | 29.1% | 15 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $11.6M | 132,415 | 8.0% | 11 |
| NATIXIS ETF TRUST II | [LSGR](https://holderbook.com/stocks/LSGR/) | $6.4M | 152,854 | 4.5% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.2M | 80,425 | 4.3% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.4M | 45,472 | 3.8% | 15 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $5.4M | 22,006 | 3.7% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.3M | 42,687 | 3.7% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.3M | 40,360 | 3.0% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 20,424 | 2.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,507 | 2.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,187 | 2.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,003 | 2.2% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.3M | 18,497 | 1.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,123 | 1.6% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.0M | 4,198 | 1.4% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.8M | 7,358 | 1.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,361 | 1.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,512 | 1.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,618 | 1.0% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 5,257 | 0.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,051 | 0.7% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $988.0K | 8,411 | 0.7% | 14 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $947.5K | 41,592 | 0.7% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $907.7K | 4,053 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $796.0K | 8,254 | 0.6% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $782.6K | 6,910 | 0.5% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $698.9K | 691 | 0.5% | 13 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $694.1K | 2,453 | 0.5% | 15 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $672.6K | 10,670 | 0.5% | 15 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $668.0K | 26,256 | 0.5% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $656.6K | 1,862 | 0.5% | 15 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $656.5K | 3,256 | 0.5% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $644.2K | 1,878 | 0.4% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $613.0K | 2,254 | 0.4% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $604.5K | 504 | 0.4% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $602.9K | 6,869 | 0.4% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $585.8K | 3,995 | 0.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $583.5K | 1,166 | 0.4% | 14 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $579.4K | 3,427 | 0.4% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $546.4K | 1,053 | 0.4% | 5 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $528.2K | 18,986 | 0.4% | 1 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $512.6K | 3,822 | 0.4% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $501.8K | 3,704 | 0.3% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $481.5K | 1,130 | 0.3% | 14 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $481.3K | 2,096 | 0.3% | 15 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $477.7K | 31,634 | 0.3% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $465.5K | 1,120 | 0.3% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $465.0K | 1,073 | 0.3% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $452.6K | 1,500 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $440.1K | 470 | 0.3% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $419.3K | 997 | 0.3% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $419.3K | 4,621 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $416.5K | 1,374 | 0.3% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $398.5K | 1,178 | 0.3% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $391.4K | 2,891 | 0.3% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $369.2K | 582 | 0.3% | 15 |
| SPDR SERIES TRUST | [SHE](https://holderbook.com/stocks/SHE/) | $340.5K | 2,205 | 0.2% | 5 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $330.1K | 2,997 | 0.2% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $327.5K | 2,235 | 0.2% | 14 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $325.5K | 7,879 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $321.6K | 869 | 0.2% | 6 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $308.5K | 3,885 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $292.1K | 390 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $292.0K | 253 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $281.4K | 1,793 | 0.2% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $278.8K | 480 | 0.2% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $278.6K | 843 | 0.2% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $275.4K | 374 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $266.2K | 250 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $257.7K | 1,015 | 0.2% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $252.4K | 334 | 0.2% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $249.0K | 507 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $248.7K | 333 | 0.2% | 13 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $247.0K | 725 | 0.2% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $246.9K | 1,296 | 0.2% | 15 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $239.7K | 2,494 | 0.2% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $220.9K | 741 | 0.2% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $218.9K | 2,377 | 0.2% | 6 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $218.6K | 5,622 | 0.2% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $213.1K | 425 | 0.1% | 15 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $212.7K | 641 | 0.1% | 15 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $209.5K | 3,188 | 0.1% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $207.2K | 506 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $206.8K | 972 | 0.1% | 1 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $203.6K | 711 | 0.1% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $203.1K | 211 | 0.1% | 7 |

## 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 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.2% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $144.6M | 86 |
| Q1 2026 | $129.8M | 80 |
| Q4 2025 | $129.5M | 76 |
| Q3 2025 | $128.4M | 81 |
| Q2 2025 | $121.7M | 83 |
| Q1 2025 | $107.0M | 76 |
| Q4 2024 | $131.2M | 75 |
| Q3 2024 | $128.6M | 74 |
| Q2 2024 | $123.9M | 73 |
| Q1 2024 | $121.1M | 71 |
| Q4 2023 | $107.9M | 74 |
| Q3 2023 | $92.2M | 70 |