Sfam, LLC Top Holdings and 13F Report (2026) About Sfam, LLCInvestment ActivitySfam, LLC has $124.29 million in total holdings as of September 30, 2026.Sfam, LLC owns shares of 273 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Sfam, LLC has purchased 262 new stocks and bought additional shares in 28 stocks.Sfam, LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $30,707,559iShares Core U.S. Aggregate Bond ETF $14,917,285iShares Russell 2500 ETF $14,821,427iShares Core Dividend Growth ETF $11,273,436SPDR Portfolio S&P 500 Growth ETF $11,216,759 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $77,306 Holding78392B206 - SK HYNIX INC $51,278 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $29,496 Holding782011100 - Rush Street Interactive $25,148 Holding571748102 - MARSH & MCLENNAN COS INC $22,786 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 13,194 shares (about $1.25M)Vanguard Short-Term Bond ETF 8,335 shares (about $636.79K)iShares Russell 2500 ETF 3,992 shares (about $341.40K)iShares Short-Term National Muni Bond ETF 2,963 shares (about $309.76K)iShares Core Dividend Growth ETF 3,735 shares (about $281.58K) Largest Sales this Quarter iShares Ultra Short-Term Bond Active ETF 6,691 shares (about $337.26K)Vanguard Growth ETF 2,964 shares (about $267.08K)Vanguard Value ETF 1,021 shares (about $220.61K)Eli Lilly and Company 100 shares (about $115.71K)McKesson 133 shares (about $113.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSfam, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$30,707,559$220,609 ▲0.7%87,27524.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,917,285$1,247,361 ▲9.1%157,78812.0%ETFSMMDiShares Russell 2500 ETF$14,821,427$341,397 ▲2.4%173,30911.9%ETFDGROiShares Core Dividend Growth ETF$11,273,436$281,581 ▲2.6%149,5359.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,216,759$261,545 ▲2.4%91,1349.0%ETFBSVVanguard Short-Term Bond ETF$8,452,718$636,792 ▲8.1%110,6386.8%ETFANGLVanEck Fallen Angel High Yield Bond ETF$2,731,054$107,291 ▲4.1%98,2042.2%ETFVUGVanguard Growth ETF$2,361,018$267,081 ▼-10.2%26,2021.9%ETFSUBiShares Short-Term National Muni Bond ETF$2,153,254$309,758 ▲16.8%20,5971.7%ETFVTVVanguard Value ETF$1,771,544$220,606 ▼-11.1%8,1991.4%ETFAAPLApple$1,578,034$6,660 ▲0.4%4,7391.3%TechnologyICFiShares Select U.S. REIT ETF$1,563,624$63,340 ▲4.2%24,8591.3%ETFVOOVanguard S&P 500 ETF$1,524,371$110,736 ▲7.8%2,1751.2%ETFIXUSiShares Core MSCI Total International Stock ETF$1,181,011$3,040 ▲0.3%12,4331.0%ETFMSFTMicrosoft$818,553$17,951 ▼-2.1%1,5960.7%TechnologyIVViShares Core S&P 500 ETF$775,806$82,712 ▲11.9%1,0130.6%ETFSPYSPDR S&P 500 ETF Trust$758,054$42,707 ▲6.0%9940.6%ETFLLYEli Lilly and Company$710,447$115,708 ▼-14.0%6140.6%HealthcareIJRiShares Core S&P Small-Cap ETF$615,081$2,449 ▼-0.4%4,5210.5%ETFGOOGLAlphabet$586,656$94,622 ▼-13.9%1,7050.5%Communication ServicesIWRiShares Russell Mid-Cap ETF$548,264$21,875 ▼-3.8%5,1380.4%ETFAPHAmphenol$539,520$269,760 ▲100.0%6,4000.4%TechnologyIVWiShares S&P 500 Growth ETF$442,4290.0%3,1100.4%ETFVVisa$395,622$12,577 ▼-3.1%1,1010.3%FinanceJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$384,0880.0%5,2200.3%ETFJPMJPMorgan Chase & Co.$305,6870.0%9240.2%FinanceGOOGAlphabet$305,6710.0%8970.2%Communication ServicesNVDANVIDIA$304,973$36,551 ▲13.6%1,3350.2%TechnologyBRK.BBerkshire Hathaway$289,3090.0%5810.2%FinanceAMZNAmazon.com$285,775$31,144 ▼-9.8%1,1470.2%Consumer DiscretionaryVTWOVanguard Russell 2000 ETF$253,443$35,918 ▲16.5%2,2580.2%ETFJNJJohnson & Johnson$238,7950.0%9020.2%HealthcareIEFAiShares Core MSCI EAFE ETF$231,807$53,084 ▲29.7%2,3930.2%ETFAXONAxon Enterprise$220,9780.0%5230.2%IndustrialsNUENucor$217,6210.0%9310.2%MaterialsCOSTCostco Wholesale$216,661$31,862 ▼-12.8%2380.2%Consumer StaplesDVYiShares Select Dividend ETF$206,8150.0%1,3600.2%ETFABBVAbbVie$204,0480.0%7800.2%HealthcareABTAbbott Laboratories$193,808$5,040 ▼-2.5%1,9610.2%HealthcareDEDeere & Company$183,3330.0%2730.1%IndustrialsTMOThermo Fisher Scientific$165,3870.0%2450.1%HealthcareORLYO'Reilly Automotive$165,2680.0%1,9350.1%Consumer DiscretionaryAMDAdvanced Micro Devices$163,3400.0%2670.1%TechnologyCATCaterpillar$158,1040.0%1950.1%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$157,976$19,776 ▲14.3%2,0450.1%ETFPHParker-Hannifin$157,6440.0%1650.1%IndustrialsORIOld Republic International$141,0690.0%3,7810.1%FinanceAVGOBroadcom$132,1350.0%3760.1%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$128,234$16,384 ▼-11.3%3,5690.1%ETFPGProcter & Gamble$122,357$6,539 ▼-5.1%8420.1%Consumer StaplesAAgilent Technologies$119,9280.0%6960.1%HealthcareMETAMeta Platforms$117,117$26,026 ▼-18.2%1620.1%Communication ServicesICSHiShares Ultra Short-Term Bond Active ETF$115,177$337,264 ▼-74.5%2,2850.1%ETFMCKMcKesson$113,984$113,133 ▼-49.8%1340.1%HealthcareECLEcolab$110,3810.0%4020.1%MaterialsHDHome Depot$110,0510.0%3870.1%Consumer DiscretionaryMCDMcDonald's$108,833$22,645 ▼-17.2%4710.1%Consumer DiscretionaryPMPhilip Morris International$105,714$11,258 ▼-9.6%5540.1%Consumer StaplesCEGConstellation Energy$103,8760.0%4090.1%UtilitiesPNCThe PNC Financial Services Group$97,1280.0%4370.1%FinanceMRKMerck & Co., Inc.$94,2720.0%6490.1%HealthcareITTITT$90,8190.0%4500.1%IndustrialsCBRECBRE Group$85,5610.0%6660.1%Real EstateKNXKnight-Swift Transportation$84,7650.0%1,3330.1%IndustrialsVONGVanguard Russell 1000 Growth ETF$83,547$10,057 ▼-10.7%6480.1%ETFSYKStryker$81,240$16,523 ▼-16.9%2950.1%HealthcareUNPUnion Pacific$78,6460.0%2890.1%IndustrialsWALMART INC$77,7240.0%7480.1%COMEXXONMOBIL HOLDINGS CORP$77,306$77,306 ▲New Holding4750.1%COM SHSGLDMSPDR Gold MiniShares Trust$76,5100.0%9310.1%ETFEFAiShares MSCI EAFE ETF$76,3590.0%7350.1%ETFMAMastercard$75,0000.0%1360.1%FinanceMARMarriott International$74,6910.0%2100.1%Consumer DiscretionaryQCOMQualcomm$73,616$15,275 ▼-17.2%4000.1%TechnologyCVXChevron$70,221$204 ▲0.3%3440.1%EnergyMUMicron Technology$69,232$38,344 ▲124.1%650.1%TechnologyPSXPhillips 66$68,1680.0%2670.1%EnergyAVUVAvantis U.S. Small Cap Value ETF$67,7180.0%5750.1%ETFPEPPepsiCo$67,243$24,694 ▼-26.9%5310.1%Consumer StaplesRBARB Global$64,8680.0%7970.1%IndustrialsINTCIntel$63,5790.0%5290.1%TechnologyCRLCharles River Laboratories International$63,4270.0%2150.1%HealthcarePAYXPaychex$63,0400.0%6400.1%IndustrialsTGTTarget$62,6760.0%4000.1%Consumer StaplesSPGSimon Property Group$61,6330.0%3070.0%Real EstateGLWCorning$61,5040.0%4000.0%TechnologyGILDGilead Sciences$61,1070.0%4100.0%HealthcareMDLZMondelez International$60,4800.0%1,0460.0%Consumer StaplesIMCGiShares Morningstar Mid-Cap Growth ETF$59,620$8,826 ▼-12.9%6350.0%ETFVTVanguard Total World Stock ETF$59,5090.0%3770.0%ETFOEFiShares S&P 100 ETF$59,2220.0%1550.0%ETFTSLATesla$55,7050.0%1570.0%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$55,1140.0%4400.0%ETFACNAccenture$55,0110.0%3000.0%TechnologySNASnap-On$54,5030.0%1500.0%IndustrialsQQQInvesco QQQ$52,5240.0%710.0%ETFEXCExelon$52,4220.0%1,2980.0%UtilitiesVRTXVertex Pharmaceuticals$52,2810.0%1000.0%HealthcareSK HYNIX INC$51,278$51,278 ▲New Holding2780.0%AMERICAN DEPOSITAMGNAmgen$48,8950.0%1160.0%HealthcareShowing largest 100 holdings. 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