Orographic Financial Advisors, LLC
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $9.2K | 30,486 | +0.30pp | 2q | -5.4% | |
| MICROSOFT CORP | MSFT | $7.7K | 15,594 | +1.02pp | 2q | +0.8% | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $6.5K | 40,909 | - | new | NEW | |
| CISCO SYS INC | CSCO | $6.1K | 48,937 | +1.28pp | 2q | -1.3% | |
| TJX COS INC NEW | TJX | $5.8K | 37,925 | -0.47pp | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $5.4K | 44,123 | +0.77pp | 2q | +683.9%+$4.7K | |
| SCHWAB STRATEGIC TR | SCHD | $4.6K | 135,660 | +0.11pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3K | 8,339 | -0.09pp | 2q | -2.5% | |
| HOWMET AEROSPACE INC | HWM | $4.0K | 14,370 | +0.29pp | 2q | -1.6% | |
| ALPHABET INC | GOOGL | $3.6K | 10,402 | +0.24pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.3K | 51,149 | -0.05pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $3.2K | 16,252 | -0.24pp | 2q | +1.5% | |
| SPDR GOLD TR | GLD | $3.1K | 7,673 | -0.28pp | 2q | HELD | |
| AT&T INC | T | $3.0K | 122,507 | -0.48pp | 2q | +3.0% | |
| KINDER MORGAN INC DEL | KMI | $2.9K | 91,989 | -0.31pp | 2q | -2.6% | |
| JPMORGAN CHASE & CO | JPM | $2.6K | 7,185 | +0.10pp | 2q | -8.2% | |
| STARBUCKS CORP | SBUX | $2.6K | 23,780 | +0.17pp | 2q | -1.5% | |
| SCHWAB STRATEGIC TR | SCHX | $2.6K | 83,674 | +0.17pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.5K | 9,761 | -0.05pp | 2q | -2.5% | |
| AMAZON COM INC | AMZN | $2.3K | 8,691 | +0.25pp | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $2.3K | 8,098 | -0.11pp | 2q | HELD | |
| RTX CORPORATION | RTX | $2.2K | 9,814 | +0.10pp | 2q | HELD | |
| PFIZER INC | PFE | $2.1K | 79,941 | -0.13pp | 2q | +4.6% | |
| ARES CAPITAL CORP | ARCC | $2.1K | 103,345 | +0.07pp | 2q | +2.5% | |
| AMERICAN ELEC PWR CO INC | AEP | $2.0K | 16,017 | -0.18pp | 2q | -0.7% | |
| GOLDMAN SACHS GROUP INC | GS | $1.9K | 1,800 | +0.15pp | 2q | -0.9% | |
| DISNEY WALT CO | DIS | $1.7K | 16,838 | +0.07pp | 2q | +6.4% | |
| COCA COLA CO | KO | $1.7K | 20,040 | +0.03pp | 2q | -2.4% | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $1.7K | 21,446 | -0.13pp | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.6K | 9,485 | -0.04pp | 2q | +4.3% | |
| MCDONALDS CORP | MCD | $1.4K | 5,248 | -0.20pp | 2q | HELD | |
| CROWN CASTLE INC | CCI | $1.4K | 18,837 | -0.15pp | 2q | +1.4% | |
| BANK OF AMER CORP | BAC | $1.4K | 21,450 | +0.17pp | 2q | -1.0% | |
| NNN REIT INC | NNN | $1.4K | 29,802 | +0.01pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.3K | 7,110 | +0.02pp | 2q | -1.6% | |
| SCHWAB STRATEGIC TR | SCHF | $1.3K | 45,295 | +0.05pp | 2q | -1.1% | |
| SPDR SERIES TRUST | SPYM | $1.3K | 13,815 | +0.07pp | 2q | -1.4% | |
| ALPHABET INC | GOOG | $1.3K | 3,662 | +0.06pp | 2q | -2.9% | |
| PAYPAL HLDGS INC | PYPL | $1.2K | 20,471 | +0.14pp | 2q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2K | 15,100 | -0.07pp | 2q | -9.8% | |
| SCHWAB STRATEGIC TR | SCHO | $1.2K | 49,456 | -0.07pp | 2q | -1.0% | |
| SCHWAB STRATEGIC TR | SCHY | $1.1K | 34,059 | -0.02pp | 2q | HELD | |
| HOME DEPOT INC | HD | $1.1K | 3,228 | -0.08pp | 2q | -7.9% | |
| GOLUB CAP BDC INC | GBDC | $1.1K | 84,244 | -0.03pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1K | 22,884 | -0.15pp | 2q | -5.3% | |
| EXELON CORP | EXC | $1.0K | 23,200 | -0.11pp | 2q | +0.8% | |
| ABBVIE INC | ABBV | $1.0K | 4,211 | -0.08pp | 2q | -15.8% | |
| WARNER BROS DISCOVERY INC | WBD | $1.0K | 37,065 | -0.04pp | 2q | +0.5% | |
| PROCTER & GAMBLE CO | PG | $981 | 6,814 | -0.07pp | 2q | -2.4% | |
| VODAFONE GROUP PLC | VOD | $937 | 58,245 | -0.01pp | 2q | -1.7% | |
| VANECK ETF TRUST | SMH | $869 | 1,487 | +0.17pp | 2q | -0.7% | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $836 | 12,760 | +0.14pp | 2q | HELD | |
| WALMART INC | WMT | $822 | 7,086 | -0.08pp | 2q | HELD | |
| SOUTHERN CO | SO | $793 | 8,577 | -0.07pp | 2q | -1.7% | |
| MCKESSON CORP | MCK | $789 | 899 | -0.03pp | 2q | HELD | |
| ISHARES TR | IVV | $745 | 961 | +0.03pp | 2q | -3.0% | |
| UBER TECHNOLOGIES INC | UBER | $697 | 9,253 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $695 | 3,103 | +0.15pp | 2q | +24.6% | |
| META PLATFORMS INC | META | $689 | 1,192 | -0.02pp | 2q | +1.5% | |
| SCHWAB STRATEGIC TR | SCHE | $661 | 17,915 | +0.02pp | 2q | -0.7% | |
| MONDELEZ INTL INC | MDLZ | $627 | 10,089 | -0.01pp | 2q | -3.1% | |
| WISDOMTREE TR | DLN | $623 | 6,165 | +0.02pp | 2q | HELD | |
| AMGEN INC | AMGN | $600 | 1,442 | +0.04pp | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $575 | 5,534 | +0.03pp | 2q | +9.0% | |
| SPDR INDEX SHS FDS | SPDW | $496 | 9,562 | +0.02pp | 2q | -1.0% | |
| US BANCORP | USB | $492 | 7,572 | +0.03pp | 2q | -3.2% | |
| MERCK & CO INC | MRK | $486 | 3,657 | +0.01pp | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $471 | 7,481 | +0.01pp | 2q | HELD | |
| FORD MTR CO | F | $467 | 33,797 | +0.04pp | 2q | +2.7% | |
| MARATHON PETE CORP | MPC | $458 | 1,316 | +0.07pp | 2q | -2.2% | |
| PEPSICO INC | PEP | $445 | 3,209 | -0.07pp | 2q | -3.0% | |
| GOLDMAN SACHS ETF TR | GSEW | $433 | 4,401 | +0.02pp | 2q | -1.2% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $403 | 1,500 | +0.05pp | 2q | HELD | |
| VANGUARD WORLD FD | EDV | $383 | 6,439 | -0.05pp | 2q | -0.8% | |
| SALESFORCE INC | CRM | $379 | 1,963 | +0.01pp | 2q | +6.4% | |
| WASTE MGMT INC DEL | WM | $367 | 1,625 | -0.02pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $358 | 4,030 | +0.01pp | 2q | HELD | |
| INTEL CORP | INTC | $353 | 3,502 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $350 | 9,849 | +0.03pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $345 | 9,847 | +0.03pp | 2q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $339 | 10,400 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPAB | $333 | 13,272 | -0.02pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $333 | 14,000 | +0.01pp | 2q | -0.5% | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $305 | 6,356 | -0.02pp | 2q | -2.6% | |
| ALIBABA GROUP HLDG LTD | BABA | $299 | 2,395 | +0.01pp | 2q | +13.1% | |
| NEXTERA ENERGY INC | NEE | $293 | 3,420 | -0.03pp | 2q | HELD | |
| DIAGEO PLC | DEO | $290 | 3,090 | +0.02pp | 2q | -4.6% | |
| VANGUARD INDEX FDS | VTI | $289 | 758 | +0.02pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $284 | 1,204 | -0.02pp | 2q | HELD | |
| GENIUS SPORTS LIMITED | GENI | $273 | 35,794 | +0.07pp | 2q | +2.5% | |
| UNION PAC CORP | UNP | $252 | 860 | +0.01pp | 2q | -3.4% | |
| ELI LILLY & CO | LLY | $250 | 205 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $241 | 3,259 | -0.02pp | 2q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $239 | 4,573 | +0.01pp | 2q | +1.3% | |
| ISHARES TR | IJH | $231 | 2,968 | +0.01pp | 2q | -3.3% | |
| TRUIST FINL CORP | TFC | $231 | 4,404 | +0.01pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $224 | 1,245 | -0.03pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $220 | 975 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $211 | 4,065 | - | new | NEW | |
| VICI PPTYS INC | VICI | $205 | 7,891 | -0.01pp | 2q | +7.6% | |
| VISA INC | V | $205 | 572 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $202 | 5,613 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $200 | 1,578 | -0.02pp | 2q | HELD | |
| ORGANON & CO | OGN | $180 | 13,234 | -0.96pp | 2q | -94.8%-$3.3K | |
| PENNYMAC MTG INVT TR | PMT | $96 | 10,203 | -0.02pp | 2q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $151.2K | 105 | 8 | 20 | 40 | 9 | 37.8% | 44 |
| Q1 2026 | $141.1K | 106 | 0 | 0 | 0 | 0 | 35.4% | 49 |
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.