Sfam, LLC Top Holdings and 13F Report (2026)

About Sfam, LLC

Investment Activity

Sfam, LLC has $122.58 million in total holdings as of June 30, 2026.
Sfam, LLC owns shares of 262 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 6.31% of the portfolio was purchased this quarter.
About 1.90% of the portfolio was sold this quarter.
This quarter, Sfam, LLC has purchased 269 new stocks and bought additional shares in 32 stocks.
Sfam, LLC sold shares of 15 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $29,799,215
iShares Russell 2500 ETF: $15,514,562
iShares Core U.S. Aggregate Bond ETF: $14,311,874
iShares Core Dividend Growth ETF: $11,050,146
SPDR Portfolio S&P 500 Growth ETF: $10,591,127

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway: $290,727 Holding
98149E303 - SPDR Gold MiniShares Trust: $73,940 Holding
46982L108 - Jacobs Solutions: $57,960 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $45,449 Holding
438516205 - HONEYWELL INTL INC: $24,069 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 22,349 shares (about $1.93M)
Vanguard Short-Term Bond ETF: 20,270 shares (about $1.58M)
iShares Core U.S. Aggregate Bond ETF: 7,867 shares (about $778.67K)
iShares Core MSCI Total International Stock ETF: 6,465 shares (about $617.02K)
Vanguard S&P 500 ETF: 645 shares (about $442.94K)

Largest Sales this Quarter

Vanguard Value ETF: 4,138 shares (about $901.81K)
iShares Russell 2500 ETF: 6,291 shares (about $576.45K)
Old Second Bancorp: 4,835 shares (about $112.75K)
iShares Russell Mid-Cap ETF: 697 shares (about $76.89K)
Axon Enterprise: 51 shares (about $28.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$29,799,215	$91,480 â–²	0.3%	86,648	24.3%	ETF
SMMD iShares Russell 2500 ETF	$15,514,562	$576,446 â–¼	-3.6%	169,317	12.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$14,311,874	$778,673 â–²	5.8%	144,594	11.7%	ETF
DGRO iShares Core Dividend Growth ETF	$11,050,146	$397,820 â–²	3.7%	145,800	9.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,591,127	$292,714 â–²	2.8%	89,009	8.6%	ETF
BSV Vanguard Short-Term Bond ETF	$7,970,414	$1,579,233 â–²	24.7%	102,303	6.5%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$2,758,678	$155,995 â–²	6.0%	94,346	2.3%	ETF
VUG Vanguard Growth ETF	$2,512,342	$1,925,130 â–²	327.8%	29,166	2.0%	ETF
VTV Vanguard Value ETF	$2,009,353	$901,812 â–¼	-31.0%	9,220	1.6%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,877,439	$111,684 â–²	6.3%	17,634	1.5%	ETF
ICF iShares Select U.S. REIT ETF	$1,613,100	$206,879 â–²	14.7%	23,852	1.3%	ETF
VOO Vanguard S&P 500 ETF	$1,385,117	$442,935 â–²	47.0%	2,017	1.1%	ETF
AAPL Apple	$1,365,362	$2,893 â–²	0.2%	4,719	1.1%	Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,183,551	$617,019 â–²	108.9%	12,401	1.0%	ETF
LLY Eli Lilly and Company	$856,393	$15,593 â–¼	-1.8%	714	0.7%	Healthcare
GOOGL Alphabet	$707,593	$42,884 â–²	6.5%	1,980	0.6%	Communication Services
SPY SPDR S&P 500 ETF Trust	$700,470	$8,214 â–¼	-1.2%	938	0.6%	ETF
IVV iShares Core S&P 500 ETF	$677,745		0.0%	905	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$673,196	$6,377 â–²	1.0%	4,539	0.5%	ETF
MSFT Microsoft	$608,334	$7,087 â–²	1.2%	1,631	0.5%	Technology
IWR iShares Russell Mid-Cap ETF	$589,442	$76,893 â–¼	-11.5%	5,343	0.5%	ETF
APH Amphenol	$564,224		0.0%	3,200	0.5%	Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$454,026	$35,205 â–²	8.4%	8,976	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$427,718		0.0%	3,110	0.3%	ETF
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$407,317		0.0%	5,220	0.3%	ETF
V Visa	$389,750		0.0%	1,136	0.3%	Finance
GOOG Alphabet	$316,959		0.0%	897	0.3%	Communication Services
AMZN Amazon.com	$303,168	$11,440 â–²	3.9%	1,272	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$302,453		0.0%	924	0.2%	Finance
AXON Axon Enterprise	$293,199	$28,591 â–¼	-8.9%	523	0.2%	Industrials
BRK.B Berkshire Hathaway	$290,727	$290,727 â–²	New Holding	581	0.2%	Finance
COST Costco Wholesale	$255,383		0.0%	273	0.2%	Consumer Staples
VTWO Vanguard Russell 2000 ETF	$235,365	$149,380 â–²	173.7%	1,938	0.2%	ETF
NVDA NVIDIA	$235,127	$4,602 â–²	2.0%	1,175	0.2%	Technology
JNJ Johnson & Johnson	$229,081	$12,699 â–¼	-5.3%	902	0.2%	Healthcare
DVY iShares Select Dividend ETF	$212,568		0.0%	1,360	0.2%	ETF
CAT Caterpillar	$207,656		0.0%	195	0.2%	Industrials
NUE Nucor	$207,380		0.0%	931	0.2%	Materials
MCK McKesson	$201,745		0.0%	267	0.2%	Healthcare
ABBV AbbVie	$196,287		0.0%	780	0.2%	Healthcare
ABT Abbott Laboratories	$182,569	$726 â–²	0.4%	2,012	0.1%	Healthcare
ORLY O'Reilly Automotive	$178,194		0.0%	1,935	0.1%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$178,163	$140,309 â–²	370.7%	1,845	0.1%	ETF
DE Deere & Company	$173,172		0.0%	273	0.1%	Industrials
PH Parker-Hannifin	$161,390		0.0%	165	0.1%	Industrials
AMD Advanced Micro Devices	$155,103		0.0%	267	0.1%	Technology
ORI Old Republic International	$154,719		0.0%	3,781	0.1%	Finance
MCD McDonald's	$153,727	$540 â–²	0.4%	569	0.1%	Consumer Discretionary
AVGO Broadcom	$141,983		0.0%	376	0.1%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$141,385	$27,423 â–²	24.1%	1,789	0.1%	ETF
HD Home Depot	$136,429		0.0%	387	0.1%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$136,206		0.0%	4,025	0.1%	ETF
PG Procter & Gamble	$130,101		0.0%	887	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$122,833		0.0%	245	0.1%	Healthcare
ECL Ecolab	$112,001		0.0%	402	0.1%	Materials
SYK Stryker	$111,768		0.0%	355	0.1%	Healthcare
META Meta Platforms	$111,531		0.0%	198	0.1%	Communication Services
PM Philip Morris International	$110,898		0.0%	613	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$107,598		0.0%	437	0.1%	Finance
KNX Knight-Swift Transportation	$103,801		0.0%	1,333	0.1%	Industrials
GLW Corning	$102,172		0.0%	400	0.1%	Technology
CEG Constellation Energy	$101,566		0.0%	409	0.1%	Utilities
PEP PepsiCo	$98,252	$677 â–²	0.7%	726	0.1%	Consumer Staples
RBA RB Global	$92,811		0.0%	797	0.1%	Industrials
VONG Vanguard Russell 1000 Growth ETF	$92,790		0.0%	726	0.1%	ETF
A Agilent Technologies	$92,450		0.0%	696	0.1%	Healthcare
CBRE CBRE Group	$89,704		0.0%	666	0.1%	Real Estate
QCOM Qualcomm	$89,254		0.0%	483	0.1%	Technology
ITT ITT	$88,992		0.0%	450	0.1%	Industrials
WALMART INC	$84,702		0.0%	748	0.1%	COM
MRK Merck & Co., Inc.	$83,361		0.0%	649	0.1%	Healthcare
UNP Union Pacific	$78,608		0.0%	289	0.1%	Industrials
MAR Marriott International	$77,824		0.0%	210	0.1%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$76,352		0.0%	735	0.1%	ETF
GLDM SPDR Gold MiniShares Trust	$73,940	$73,940 â–²	New Holding	931	0.1%	ETF
INTC Intel	$73,838		0.0%	529	0.1%	Technology
AVUV Avantis U.S. Small Cap Value ETF	$71,737		0.0%	575	0.1%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$71,661		0.0%	729	0.1%	ETF
XOM ExxonMobil	$71,094		0.0%	520	0.1%	Energy
MA Mastercard	$69,850		0.0%	136	0.1%	Finance
SPG Simon Property Group	$68,661		0.0%	307	0.1%	Real Estate
TSLA Tesla	$66,034		0.0%	157	0.1%	Consumer Discretionary
FCX Freeport-McMoRan	$64,777		0.0%	1,030	0.1%	Materials
PAYX Paychex	$62,931		0.0%	640	0.1%	Industrials
MDLZ Mondelez International	$60,501		0.0%	1,046	0.0%	Consumer Staples
EXC Exelon	$60,493		0.0%	1,298	0.0%	Utilities
SNA Snap-On	$60,360		0.0%	150	0.0%	Industrials
VT Vanguard Total World Stock ETF	$59,170		0.0%	377	0.0%	ETF
LHX L3Harris Technologies	$58,118		0.0%	200	0.0%	Industrials
J Jacobs Solutions	$57,960	$57,960 â–²	New Holding	460	0.0%	Industrials
CVX Chevron	$56,903		0.0%	343	0.0%	Energy
OEF iShares S&P 100 ETF	$56,710		0.0%	155	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$54,635	$40,976 â–²	300.0%	440	0.0%	ETF
BKNG Booking	$53,472	$51,333 â–²	2,400.0%	300	0.0%	Consumer Discretionary
QQQ Invesco QQQ	$52,284	$8,837 â–¼	-14.5%	71	0.0%	ETF
TGT Target	$52,244		0.0%	400	0.0%	Consumer Staples
GILD Gilead Sciences	$51,796	$33,983 â–²	190.8%	410	0.0%	Healthcare
AKAM Akamai Technologies	$51,067		0.0%	432	0.0%	Technology
VRTX Vertex Pharmaceuticals	$49,673		0.0%	100	0.0%	Healthcare
CRL Charles River Laboratories International	$48,760		0.0%	215	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sfam, LLC Top Holdings and 13F Report (2026)

About Sfam, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sfam, LLC Top Holdings and 13F Report (2026)

About Sfam, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSfam, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools