SFM, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $44.2M | 64,334 | +0.80pp | 11q | +6.3%+$2.6M | |
| WISDOMTREE TR | USFR | $16.2M | 320,992 | +2.66pp | 11q | +73.5%+$6.8M | |
| VANGUARD INDEX FDS | VO | $12.7M | 157,364 | +0.33pp | 11q | +342.4%+$9.8M | |
| ISHARES TR | IVV | $10.7M | 14,296 | -0.40pp | 11q | -4.2%-$471.1K | |
| ISHARES GOLD TRUST MICRO | IAUM | $8.8M | 220,012 | -1.61pp | 7q | +1.5%+$126.2K | |
| AMAZON COM INC | AMZN | $7.4M | 30,895 | -0.53pp | 11q | -9.6%-$779.6K | |
| MICROSOFT CORP | MSFT | $6.3M | 16,972 | -1.35pp | 11q | -17.4%-$1.3M | |
| ALPHABET INC | GOOGL | $5.9M | 16,450 | flat | 11q | -5.3%-$328.1K | |
| NVIDIA CORPORATION | NVDA | $5.0M | 24,743 | -0.23pp | 10q | -5.8%-$302.9K | |
| ISHARES TR | IQLT | $4.8M | 97,261 | +0.02pp | 11q | +10.9%+$473.3K | |
| VANGUARD MALVERN FDS | VTIP | $4.2M | 83,134 | -0.27pp | 5q | +3.9%+$157.0K | |
| SCHWAB STRATEGIC TR | SCHD | $4.1M | 127,787 | -0.56pp | 11q | -10.2%-$462.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.1M | 10,299 | +0.80pp | 9q | +84.7%+$1.4M | |
| VANGUARD WORLD FD | MGC | $3.0M | 10,870 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $2.9M | 69,764 | -0.52pp | 11q | -24.6%-$937.8K | |
| APPLE INC | AAPL | $2.8M | 9,666 | flat | 11q | +3.1%+$85.1K | |
| ALPHABET INC | GOOG | $2.7M | 7,571 | +0.05pp | 11q | -0.5%-$14.1K | |
| VANGUARD INDEX FDS | VTI | $2.6M | 7,120 | -0.07pp | 11q | -3.1%-$84.4K | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,475 | +0.09pp | 11q | -1.0%-$25.0K | |
| ISHARES TR | ITOT | $2.3M | 14,284 | - | new | NEW | |
| ISHARES TR | IJH | $2.3M | 30,393 | -0.08pp | 11q | -3.5%-$85.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,673 | -0.41pp | 11q | -15.8%-$438.3K | |
| VANGUARD INDEX FDS | VB | $2.3M | 7,673 | +0.06pp | 11q | +6.9%+$150.7K | |
| SPDR SERIES TRUST | SPYM | $2.2M | 25,432 | +0.63pp | 11q | +126.1%+$1.2M | |
| MASTERCARD INCORPORATED | MA | $2.1M | 4,071 | -0.36pp | 11q | -14.3%-$347.7K | |
| VANGUARD INDEX FDS | VUG | $2.0M | 22,662 | -0.05pp | 11q | +469.5%+$1.6M | |
| AMERICAN CENTY ETF TR | AVLV | $1.9M | 20,816 | - | new | NEW | |
| VISA INC | V | $1.9M | 5,509 | -0.35pp | 11q | -23.7%-$587.3K | |
| META PLATFORMS INC | META | $1.8M | 3,236 | -0.66pp | 11q | -29.8%-$773.3K | |
| VANGUARD WORLD FD | MGK | $1.6M | 18,445 | +0.60pp | 11q | +1641.7%+$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,590 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $1.2M | 17,617 | -0.15pp | 11q | -17.3%-$256.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,728 | -0.03pp | 11q | -2.0%-$25.3K | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,436 | -0.21pp | 11q | -18.3%-$265.1K | |
| VANGUARD WORLD FD | ESGV | $1.2M | 8,862 | flat | 11q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,029 | -0.19pp | 11q | -18.5%-$242.7K | |
| REPUBLIC SVCS INC | RSG | $1.1M | 4,964 | -0.40pp | 11q | -30.1%-$455.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,401 | -0.01pp | 11q | HELD | |
| STRYKER CORPORATION | SYK | $978.4K | 3,108 | -0.29pp | 11q | -21.7%-$270.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $945.4K | 4,443 | -0.02pp | 5q | +1.2%+$11.3K | |
| AUTOZONE INC | AZO | $869.3K | 272 | -0.30pp | 11q | -25.9%-$303.6K | |
| LINDE PLC | LIN | $759.2K | 1,463 | -0.10pp | 11q | -10.7%-$90.8K | |
| ISHARES TR | IJR | $753.3K | 5,079 | -0.01pp | 11q | -3.0%-$23.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $638.3K | 682 | -0.08pp | 11q | +1.5%+$9.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $620.0K | 2,701 | -0.29pp | 10q | -41.4%-$437.7K | |
| S&P GLOBAL INC | SPGI | $523.8K | 1,286 | -0.13pp | 11q | -18.0%-$114.9K | |
| AMERICAN CENTY ETF TR | AVDV | $485.2K | 4,708 | - | new | NEW | |
| GE AEROSPACE | GE | $474.6K | 1,270 | -0.04pp | 5q | -22.9%-$140.9K | |
| SPDR SERIES TRUST | SPMD | $438.9K | 6,497 | -0.01pp | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $428.9K | 1,080 | +0.01pp | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $394.9K | 3,304 | +0.03pp | 10q | +700.0%+$345.5K | |
| ISHARES TR | IGV | $381.1K | 4,206 | - | new | NEW | |
| BROADCOM INC | AVGO | $373.2K | 988 | -0.05pp | 4q | -22.8%-$110.3K | |
| TESLA INC | TSLA | $329.3K | 783 | -0.09pp | 5q | -31.9%-$153.9K | |
| ISHARES GOLD TR | IAU | $323.5K | 4,284 | -0.06pp | 10q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $317.4K | 24,396 | -0.09pp | 2q | -3.4%-$11.2K | |
| BROWN & BROWN INC | BRO | $309.8K | 4,829 | -0.20pp | 6q | -47.4%-$279.0K | |
| NUSHARES ETF TR | NULG | $308.0K | 2,631 | +0.01pp | 9q | +0.8%+$2.6K | |
| INVESCO EXCH TRADED FD TR II | QQMG | $288.6K | 5,633 | +0.01pp | 5q | -4.4%-$13.4K | |
| ELI LILLY & CO | LLY | $250.1K | 209 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFEV | $246.1K | 5,769 | - | new | NEW | |
| GLOBAL X FDS | SIL | $234.5K | 3,027 | -0.04pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $226.0K | 389 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $223.9K | 4,426 | -0.02pp | 11q | HELD | |
| AMPLIFY ETF TR | SILJ | $220.8K | 8,517 | -0.04pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $212.6K | 649 | -0.05pp | 6q | -27.2%-$79.3K | |
| AMERICAN CENTY ETF TR | AVUV | $208.0K | 1,667 | - | new | NEW | |
| SERVICENOW INC | NOW | $207.8K | 2,093 | -0.35pp | 11q | -71.0%-$508.7K | |
| EXXON MOBIL CORP | XOMXXXX | $204.9K | 1,499 | -0.05pp | 2q | 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 |
|---|---|---|
| Software & IT Services | $16.9M | 8.7% |
| Retail & Consumer | $11.1M | 5.7% |
| Capital Markets | $9.1M | 4.7% |
| Semiconductors & Electronics | $6.5M | 3.3% |
| Funds & ETFs | $5.1M | 2.6% |
| Business Services | $4.5M | 2.3% |
| Insurance | $3.3M | 1.7% |
| Other sectors | $6.4M | 3.3% |
| Not classified | $132.2M | 67.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $195.1M | 69 | 10 | 16 | 34 | 4 | 62.5% | 7 |
| Q1 2026 | $165.5M | 63 | 4 | 24 | 20 | 1 | 63.0% | 8 |
| Q4 2025 | $170.7M | 60 | 3 | 28 | 19 | 4 | 62.6% | 23 |
| Q3 2025 | $172.0M | 61 | 4 | 27 | 16 | 1 | 63.5% | 15 |
| Q2 2025 | $155.8M | 58 | 6 | 18 | 19 | 4 | 62.9% | 17 |
| Q1 2025 | $136.0M | 56 | 3 | 31 | 20 | 6 | 60.9% | 17 |
| Q4 2024 | $141.9M | 59 | 5 | 25 | 13 | 1 | 61.1% | 107 |
| Q3 2024 | $133.4M | 55 | 0 | 15 | 18 | 0 | 62.5% | 199 |
| Q2 2024 | $132.8M | 55 | 2 | 23 | 19 | 2 | 64.9% | 291 |
| Q1 2024 | $130.9M | 55 | 4 | 5 | 39 | 6 | 64.7% | 382 |
| Q4 2023 | $121.0M | 57 | 0 | 0 | 0 | 0 | 62.0% | 473 |
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.