Sfm, LLC Top Holdings and 13F Report (2026) About Sfm, LLCInvestment ActivitySfm, LLC has $198.99 million in total holdings as of September 30, 2026.Sfm, LLC owns shares of 69 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.66% of the portfolio was purchased this quarter.About 11.06% of the portfolio was sold this quarter.This quarter, Sfm, LLC has purchased 69 new stocks and bought additional shares in 16 stocks.Sfm, LLC sold shares of 43 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $47,032,323WisdomTree Floating Rate Treasury Fund $16,951,198Vanguard Mid-Cap ETF $13,716,935iShares Core S&P 500 ETF $9,903,045iShares Gold Trust Micro $8,999,945 Largest New Holdings this Quarter 46436E569 - iShares ESG Select Screened S&P 500 ETF $536,710 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $248,868 Holding459200101 - International Business Machines $244,122 Holding921910725 - Vanguard ESG International Stock ETF $225,537 Holding92189F106 - VanEck Gold Miners ETF $212,739 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 11,339 shares (about $3.45M)iShares Core S&P Total U.S. Stock Market ETF 19,233 shares (about $3.20M)Avantis U.S. Large Cap Value ETF 31,922 shares (about $2.89M)Vanguard FTSE Developed Markets ETF 39,412 shares (about $2.78M)Vanguard S&P 500 ETF 2,773 shares (about $1.94M) Largest Sales this Quarter Microsoft 4,084 shares (about $2.09M)Amazon.com 7,614 shares (about $1.90M)T. Rowe Price Capital Appreciation Equity ETF 36,879 shares (about $1.56M)Alphabet 4,058 shares (about $1.40M)NVIDIA 5,398 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSfm, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$47,032,323$1,943,473 ▲4.3%67,10723.6%ETFUSFRWisdomTree Floating Rate Treasury Fund$16,951,198$776,409 ▲4.8%336,4008.5%ETFVOVanguard Mid-Cap ETF$13,716,935$1,376,430 ▲11.2%174,9166.9%ETFIVViShares Core S&P 500 ETF$9,903,045$1,045,368 ▼-9.5%12,9315.0%ETFIAUMiShares Gold Trust Micro$8,999,945$112,952 ▼-1.2%217,2854.5%ETFMSFTMicrosoft$6,610,153$2,094,651 ▼-24.1%12,8883.3%TechnologyQQQMInvesco NASDAQ 100 ETF$6,591,828$3,454,327 ▲110.1%21,6383.3%ETFAMZNAmazon.com$5,800,461$1,897,028 ▼-24.6%23,2812.9%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$5,573,207$3,198,063 ▲134.6%33,5172.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$5,513,985$702,475 ▲14.6%111,4612.8%ETFAVLVAvantis U.S. Large Cap Value ETF$4,769,625$2,887,026 ▲153.4%52,7382.4%ETFNVDANVIDIA$4,417,917$1,232,769 ▼-21.8%19,3452.2%TechnologyGOOGLAlphabet$4,263,721$1,396,238 ▼-24.7%12,3922.1%Communication ServicesVEAVanguard FTSE Developed Markets ETF$4,095,521$2,782,881 ▲212.0%58,0022.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,780,610$311,269 ▼-7.6%76,8101.9%ETFSCHDSchwab US Dividend Equity ETF$3,190,451$966,468 ▼-23.2%98,0771.6%ETFMGCVanguard Mega Cap ETF$3,068,7100.0%10,8701.5%ETFAAPLApple$2,791,468$427,612 ▼-13.3%8,3821.4%TechnologyVBVanguard Small-Cap ETF$2,337,523$154,754 ▲7.1%8,2171.2%ETFVTIVanguard Total Stock Market ETF$2,319,914$344,675 ▼-12.9%6,1991.2%ETFGOOGAlphabet$2,298,602$281,107 ▼-10.9%6,7461.2%Communication ServicesQQQInvesco QQQ$2,057,482$513,446 ▼-20.0%2,7811.0%ETFSPLGSPDR Portfolio S&P 500 ETF$1,978,041$304,735 ▼-13.3%22,0371.0%ETFIJHiShares Core S&P Mid-Cap ETF$1,932,782$253,982 ▼-11.6%26,8631.0%ETFVUGVanguard Growth ETF$1,816,709$225,365 ▼-11.0%20,1610.9%ETFBRK.BBerkshire Hathaway$1,719,421$607,499 ▼-26.1%3,4530.9%FinanceMGKVanguard Mega Cap Growth ETF$1,708,9290.0%18,4450.9%ETFAVDVAvantis International Small Cap Value ETF$1,572,775$1,057,814 ▲205.4%14,3790.8%ETFMETAMeta Platforms$1,493,940$852,851 ▼-36.3%2,0600.8%Communication ServicesMAMastercard$1,470,567$774,157 ▼-34.5%2,6670.7%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$1,390,036$1,558,861 ▼-52.9%32,8850.7%ETFVVisa$1,156,128$823,701 ▼-41.6%3,2170.6%FinanceDFEVDimensional Emerging Markets Value ETF$1,078,062$833,456 ▲340.7%25,4260.5%ETFSPYSPDR S&P 500 ETF Trust$1,030,372$38,134 ▼-3.6%1,3510.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$983,095$151,700 ▼-13.4%1,4970.5%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$940,507$206,369 ▼-18.0%14,4470.5%ETFRSPInvesco S&P 500 Equal Weight ETF$926,579$2,288 ▲0.2%4,4540.5%ETFAVUVAvantis U.S. Small Cap Value ETF$744,071$547,748 ▲279.0%6,3180.4%ETFESGVVanguard ESG U.S. Stock ETF$665,317$535,750 ▼-44.6%4,9090.3%ETFIJRiShares Core S&P Small-Cap ETF$643,741$47,206 ▼-6.8%4,7320.3%ETFSHWSherwin-Williams$638,307$472,186 ▼-42.5%1,9750.3%MaterialsCOSTCostco Wholesale$563,929$57,395 ▼-9.2%6190.3%Consumer StaplesXVViShares ESG Select Screened S&P 500 ETF$536,710$536,710 ▲New Holding9,2060.3%ETFSYKStryker$473,913$381,939 ▼-44.6%1,7210.2%HealthcareHDHome Depot$463,525$398,364 ▼-46.2%1,6290.2%Consumer DiscretionaryLINDE PLC$449,402$244,870 ▼-35.3%9470.2%SHSRSGRepublic Services$444,999$596,970 ▼-57.3%2,1200.2%IndustrialsADIAnalog Devices$428,4470.0%1,0800.2%TechnologyVGTVanguard Information Technology ETF$415,2140.0%3,3040.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$386,561$23,010 ▼-5.6%6,1320.2%ETFAZOAutoZone$333,942$435,823 ▼-56.6%1180.2%Consumer DiscretionaryAVGOBroadcom$308,628$38,271 ▼-11.0%8790.2%TechnologyBLUEROCK PVT REAL ESTATE FD$300,914$5,016 ▼-1.6%23,9960.2%COMNULGNuveen ESG Large-Cap Growth ETF$275,585$23,534 ▼-7.9%2,4240.1%ETFGEGE Aerospace$265,160$131,487 ▼-33.1%8490.1%IndustrialsSILGlobal X Silver Miners ETF$260,524$172 ▲0.1%3,0290.1%ETFNOWServiceNow$259,577$20,906 ▼-7.5%1,9370.1%TechnologyIAUiShares Gold Trust$259,136$75,445 ▼-22.5%3,3180.1%ETFAMDAdvanced Micro Devices$256,939$18,965 ▲8.0%4200.1%TechnologyTSLATesla$251,915$25,901 ▼-9.3%7100.1%Consumer DiscretionaryQQMGInvesco ESG NASDAQ 100 ETF$251,143$40,846 ▼-14.0%4,8450.1%ETFEXXONMOBIL HOLDINGS CORP$248,868$248,868 ▲New Holding1,5290.1%COM SHSIBMInternational Business Machines$244,122$244,122 ▲New Holding1,1100.1%TechnologyLLYEli Lilly and Company$243,781$2,311 ▲1.0%2110.1%HealthcareAMPLIFY ETF TR$232,3440.0%8,5170.1%JR SILV MINE ETFVSGXVanguard ESG International Stock ETF$225,537$225,537 ▲New Holding2,7820.1%ETFSPGIS&P Global$218,609$288,848 ▼-56.9%5540.1%FinanceGDXVanEck Gold Miners ETF$212,739$212,739 ▲New Holding2,4230.1%ETFJPMJPMorgan Chase & Co.$208,018$6,614 ▼-3.1%6290.1%FinanceAJGArthur J. Gallagher & Co.$0$619,973 ▼-100.0%00.0%FinanceIGViShares Expanded Tech-Software Sector ETF$0$381,064 ▼-100.0%00.0%ETFBROBrown & Brown$0$309,809 ▼-100.0%00.0%FinanceVTEBVanguard Tax-Exempt Bond ETF$0$223,867 ▼-100.0%00.0%ETFXOMExxonMobil$0$204,944 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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