Clifford Group, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $42.1M | 61,299 | -1.82pp | 15q | -8.8%-$4.1M | |
| VANGUARD WORLD FD | MGK | $11.6M | 132,415 | -0.20pp | 11q | +354.0%+$9.1M | |
| NATIXIS ETF TRUST II | LSGR | $6.4M | 152,854 | -0.70pp | 2q | -10.0%-$713.8K | |
| ISHARES TR | EFV | $6.2M | 80,425 | -0.66pp | 15q | -6.4%-$420.9K | |
| VANGUARD WORLD FD | VGT | $5.4M | 45,472 | +0.21pp | 15q | +588.9%+$4.6M | |
| VANGUARD INDEX FDS | VXF | $5.4M | 22,006 | +0.01pp | 15q | -6.7%-$387.3K | |
| AMERICAN CENTY ETF TR | AVUV | $5.3M | 42,687 | - | new | NEW | |
| ISHARES TR | MUB | $4.3M | 40,360 | +0.68pp | 15q | +42.1%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $4.1M | 20,424 | +0.13pp | 15q | +1.7%+$67.0K | |
| ALPHABET INC | GOOGL | $3.4M | 9,507 | +0.23pp | 15q | -0.8%-$27.5K | |
| AMAZON COM INC | AMZN | $3.4M | 14,187 | -0.02pp | 15q | -3.6%-$126.3K | |
| APPLE INC | AAPL | $3.2M | 11,003 | +0.07pp | 15q | +0.9%+$28.6K | |
| ISHARES TR | IWF | $2.3M | 18,497 | -0.17pp | 15q | +244.8%+$1.6M | |
| MICROSOFT CORP | MSFT | $2.3M | 6,123 | -0.21pp | 15q | -2.4%-$55.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,198 | +0.25pp | 15q | -3.5%-$72.1K | |
| ISHARES TR | IWD | $1.8M | 7,358 | -0.07pp | 15q | -7.3%-$140.4K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,361 | flat | 15q | HELD | |
| BROADCOM INC | AVGO | $1.7M | 4,512 | +0.20pp | 11q | +10.1%+$156.0K | |
| META PLATFORMS INC | META | $1.5M | 2,618 | -0.13pp | 15q | +0.7%+$10.7K | |
| MORGAN STANLEY | MS | $1.1M | 5,257 | +0.05pp | 15q | -6.0%-$70.0K | |
| ALPHABET INC | GOOG | $1.1M | 3,051 | +0.07pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $988.0K | 8,411 | +0.16pp | 14q | -4.6%-$47.2K | |
| ISHARES TR | GOVT | $947.5K | 41,592 | -0.10pp | 15q | -2.6%-$25.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $907.7K | 4,053 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VNQ | $796.0K | 8,254 | -0.07pp | 15q | -9.7%-$85.7K | |
| WALMART INC | WMT | $782.6K | 6,910 | -0.09pp | 8q | +4.1%+$30.6K | |
| GOLDMAN SACHS GROUP INC | GS | $698.9K | 691 | +0.03pp | 13q | HELD | |
| CENCORA INC | COR | $694.1K | 2,453 | -0.09pp | 15q | +4.5%+$29.7K | |
| ISHARES TR | IFRA | $672.6K | 10,670 | -0.07pp | 15q | -12.0%-$91.7K | |
| SPDR SERIES TRUST | HYMB | $668.0K | 26,256 | -0.07pp | 9q | -5.8%-$40.9K | |
| HOME DEPOT INC | HD | $656.6K | 1,862 | flat | 15q | +4.3%+$26.8K | |
| TE CONNECTIVITY PLC | TEL | $656.5K | 3,256 | -0.03pp | 8q | +8.6%+$52.2K | |
| VISA INC | V | $644.2K | 1,878 | +0.01pp | 15q | HELD | |
| UNION PAC CORP | UNP | $613.0K | 2,254 | -0.02pp | 15q | -5.1%-$32.6K | |
| ELI LILLY & CO | LLY | $604.5K | 504 | +0.07pp | 13q | +2.6%+$15.6K | |
| NEXTERA ENERGY INC | NEE | $602.9K | 6,869 | -0.09pp | 15q | -2.7%-$16.7K | |
| PROCTER & GAMBLE CO | PG | $585.8K | 3,995 | -0.02pp | 15q | +4.3%+$24.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $583.5K | 1,166 | -0.03pp | 14q | -0.6%-$3.5K | |
| PHILLIPS 66 | PSX | $579.4K | 3,427 | -0.12pp | 15q | -7.9%-$49.9K | |
| LINDE PLC | LIN | $546.4K | 1,053 | +0.01pp | 5q | +10.1%+$50.3K | |
| TOAST INC | TOST | $528.2K | 18,986 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $512.6K | 3,822 | -0.03pp | 15q | +9.9%+$46.3K | |
| PROLOGIS INC. | PLD | $501.8K | 3,704 | -0.05pp | 15q | -4.4%-$23.2K | |
| EATON CORP PLC | ETN | $481.5K | 1,130 | +0.02pp | 14q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $481.3K | 2,096 | flat | 15q | +4.9%+$22.3K | |
| KLAVIYO INC | KVYO | $477.7K | 31,634 | -0.19pp | 6q | -8.9%-$46.9K | |
| UNITEDHEALTH GROUP INC | UNH | $465.5K | 1,120 | +0.09pp | 15q | +2.6%+$11.6K | |
| LAM RESEARCH CORP | LRCX | $465.0K | 1,073 | +0.14pp | 2q | HELD | |
| KLA CORP | KLAC | $452.6K | 1,500 | +0.14pp | 2q | +900.0%+$407.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $440.1K | 470 | -0.07pp | 15q | -2.5%-$11.2K | |
| TESLA INC | TSLA | $419.3K | 997 | flat | 5q | -2.0%-$8.4K | |
| ABBOTT LABORATORIES | ABT | $419.3K | 4,621 | -0.03pp | 15q | +15.8%+$57.3K | |
| VANGUARD INDEX FDS | VB | $416.5K | 1,374 | +0.01pp | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $398.5K | 1,178 | flat | 11q | +1.0%+$4.1K | |
| PEPSICO INC | PEP | $391.4K | 2,891 | -0.07pp | 13q | HELD | |
| DEERE & CO | DE | $369.2K | 582 | +0.01pp | 15q | +2.8%+$10.1K | |
| SPDR SERIES TRUST | SHE | $340.5K | 2,205 | +0.01pp | 5q | -1.6%-$5.4K | |
| ISHARES TR | IUSV | $330.1K | 2,997 | -0.01pp | 15q | -2.7%-$9.3K | |
| ORACLE CORP | ORCL | $327.5K | 2,235 | -0.03pp | 14q | +0.5%+$1.8K | |
| INSPERITY INC | NSP | $325.5K | 7,879 | +0.06pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTI | $321.6K | 869 | +0.01pp | 6q | HELD | |
| WORLD GOLD TR | GLDM | $308.5K | 3,885 | -0.05pp | 4q | +7.1%+$20.6K | |
| ISHARES TR | IVV | $292.1K | 390 | -0.04pp | 3q | -19.4%-$70.4K | |
| MICRON TECHNOLOGY INC | MU | $292.0K | 253 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $281.4K | 1,793 | flat | 9q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $278.8K | 480 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $278.6K | 843 | -0.01pp | 10q | -3.5%-$10.2K | |
| INVESCO QQQ TR | QQQ | $275.4K | 374 | +0.02pp | 2q | -4.1%-$11.8K | |
| CATERPILLAR INC | CAT | $266.2K | 250 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $257.7K | 1,015 | -0.01pp | 2q | +3.6%+$8.9K | |
| MCKESSON CORP | MCK | $252.4K | 334 | -0.05pp | 6q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $249.0K | 507 | +0.01pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $248.7K | 333 | -0.02pp | 13q | -14.4%-$41.8K | |
| CHUBB LIMITED | CB | $247.0K | 725 | -0.01pp | 3q | HELD | |
| DANAHER CORP DEL | DHR | $246.9K | 1,296 | -0.02pp | 15q | -2.7%-$6.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $239.7K | 2,494 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $220.9K | 741 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $218.9K | 2,377 | -0.02pp | 6q | +0.9%+$2.0K | |
| FIDELITY NATL INFORMATION SV | FIS | $218.6K | 5,622 | -0.04pp | 2q | +5.8%+$11.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $213.1K | 425 | -0.02pp | 15q | -3.6%-$8.0K | |
| AON PLC | AON | $212.7K | 641 | -0.03pp | 15q | -9.7%-$22.9K | |
| INVESCO EXCH TRADED FD TR II | CGW | $209.5K | 3,188 | - | new | NEW | |
| ISHARES TR | IWB | $207.2K | 506 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $206.8K | 972 | - | new | NEW | |
| POWELL INDS INC | POWL | $203.6K | 711 | - | new | NEW | |
| BLACKROCK INC | BLK | $203.1K | 211 | -0.02pp | 7q | -1.4%-$2.9K |
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 |
|---|---|---|
| Software & IT Services | $10.5M | 7.2% |
| Semiconductors & Electronics | $8.8M | 6.1% |
| Retail & Consumer | $5.5M | 3.8% |
| Computer Hardware | $4.2M | 2.9% |
| Capital Markets | $2.8M | 2.0% |
| Other sectors | $16.2M | 11.2% |
| Not classified | $96.6M | 66.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $144.6M | 86 | 11 | 27 | 33 | 5 | 65.2% | 45 |
| Q1 2026 | $129.8M | 80 | 9 | 49 | 16 | 5 | 66.1% | 45 |
| Q4 2025 | $129.5M | 76 | 2 | 14 | 34 | 7 | 68.9% | 44 |
| Q3 2025 | $128.4M | 81 | 2 | 21 | 23 | 4 | 67.9% | 45 |
| Q2 2025 | $121.7M | 83 | 9 | 23 | 22 | 2 | 66.9% | 45 |
| Q1 2025 | $107.0M | 76 | 6 | 24 | 28 | 5 | 65.4% | 45 |
| Q4 2024 | $131.2M | 75 | 5 | 24 | 14 | 4 | 66.2% | 43 |
| Q3 2024 | $128.6M | 74 | 5 | 14 | 30 | 4 | 65.2% | 43 |
| Q2 2024 | $123.9M | 73 | 3 | 18 | 25 | 1 | 65.4% | 43 |
| Q1 2024 | $121.1M | 71 | 1 | 30 | 12 | 4 | 65.1% | 45 |
| Q4 2023 | $107.9M | 74 | 6 | 30 | 16 | 2 | 63.3% | 45 |
| Q3 2023 | $92.2M | 70 | 1 | 20 | 32 | 2 | 61.5% | 45 |
| Q2 2023 | $93.1M | 71 | 6 | 42 | 14 | 1 | 60.5% | 45 |
| Q1 2023 | $82.5M | 66 | 5 | 35 | 12 | 13 | 61.8% | 45 |
| Q4 2022 | $80.1M | 74 | 0 | 0 | 0 | 0 | 56.6% | 44 |
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.