Sfm, LLC Top Holdings and 13F Report (2026) About Sfm, LLCInvestment ActivitySfm, LLC has $165.48 million in total holdings as of March 31, 2026.Sfm, LLC owns shares of 63 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 2.05% of the portfolio was sold this quarter.This quarter, Sfm, LLC has purchased 60 new stocks and bought additional shares in 27 stocks.Sfm, LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $36,151,920Vanguard Mid-Cap ETF $10,215,833iShares Gold Trust Micro $10,127,222iShares Core S&P 500 ETF $9,749,276WisdomTree Floating Rate Treasury Fund $9,311,143 Largest New Holdings this Quarter 09631P102 - BLUEROCK PVT REAL ESTATE FD $419,572 Holding743315103 - Progressive $257,521 Holding30231G102 - ExxonMobil $253,381 Holding008474108 - Agnico Eagle Mines $217,798 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,137 shares (about $1.87M)Vanguard Mid-Cap ETF 1,846 shares (about $530.13K)BLUEROCK PVT REAL ESTATE FD 25,260 shares (about $419.57K)Vanguard Short-Term Inflation-Protected Securities ETF 7,028 shares (about $351.05K)Republic Services 1,599 shares (about $350.22K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 17,431 shares (about $1.33M)iShares Gold Trust Micro 8,022 shares (about $374.63K)Alphabet 1,041 shares (about $298.63K)iShares Core S&P 500 ETF 314 shares (about $205.11K)JPMorgan Chase & Co. 487 shares (about $143.28K) 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$36,151,920$1,874,522 ▲5.5%60,50021.8%ETFVOVanguard Mid-Cap ETF$10,215,833$530,133 ▲5.5%35,5736.2%ETFIAUMiShares Gold Trust Micro$10,127,222$374,627 ▼-3.6%216,8576.1%FinanceIVViShares Core S&P 500 ETF$9,749,276$205,110 ▼-2.1%14,9255.9%ETFUSFRWisdomTree Floating Rate Treasury Fund$9,311,143$144,325 ▲1.6%184,9655.6%FinanceMSFTMicrosoft$7,604,104$44,421 ▲0.6%20,5424.6%Computer and TechnologyAMZNAmazon.com$7,115,753$143,706 ▲2.1%34,1664.3%Retail/WholesaleGOOGLAlphabet$4,994,365$139,467 ▼-2.7%17,3683.0%Computer and TechnologyNVDANVIDIA$4,579,307$180,856 ▲4.1%26,2572.8%Computer and TechnologySCHDSchwab US Dividend Equity ETF$4,367,838$242,371 ▲5.9%142,3682.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,054,804$130,046 ▲3.3%87,7092.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,996,461$351,050 ▲9.6%80,0092.4%ManufacturingTCAFT. Rowe Price Capital Appreciation Equity ETF$3,294,994$69,080 ▼-2.1%92,5822.0%ETFBRK.BBerkshire Hathaway$2,659,081$125,550 ▼-4.5%5,5491.6%FinanceMETAMeta Platforms$2,637,125$300,961 ▲12.9%4,6091.6%Computer and TechnologyAAPLApple$2,378,398$34,514 ▼-1.4%9,3721.4%Computer and TechnologyMAMastercard$2,372,138$10,991 ▼-0.5%4,7481.4%Business ServicesVTIVanguard Total Stock Market ETF$2,357,312$124,795 ▼-5.0%7,3481.4%ETFGOOGAlphabet$2,183,345$298,629 ▼-12.0%7,6111.3%Computer and TechnologyVVisa$2,182,326$39,893 ▲1.9%7,2211.3%Business ServicesIJHiShares Core S&P Mid-Cap ETF$2,127,218$86,439 ▲4.2%31,5001.3%ETFQQQInvesco QQQ$2,025,525$62,919 ▼-3.0%3,5091.2%FinanceVBVanguard Small-Cap ETF$1,879,448$63,905 ▼-3.3%7,1761.1%ETFVUGVanguard Growth ETF$1,737,987$17,472 ▼-1.0%3,9791.1%ETFRSGRepublic Services$1,555,514$350,221 ▲29.1%7,1020.9%Business ServicesSHWSherwin-Williams$1,348,124$21,796 ▼-1.6%4,2060.8%Basic MaterialsQQQMInvesco NASDAQ 100 ETF$1,324,837$100,046 ▲8.2%5,5750.8%ETFSYKStryker$1,303,895$3,943 ▼-0.3%3,9680.8%MedicalXSVMInvesco S&P SmallCap Value with Momentum ETF$1,283,255$13,257 ▲1.0%21,2950.8%MiscellaneousAZOAutoZone$1,239,645$135,111 ▲12.2%3670.7%Retail/WholesaleHDHome Depot$1,222,512$41,441 ▲3.5%3,7170.7%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$1,087,965$617 ▼-0.1%1,7640.7%ETFESGVVanguard ESG U.S. Stock ETF$998,642$674 ▲0.1%8,8950.6%ETFAJGArthur J. Gallagher & Co.$997,927$139,251 ▲16.2%4,6080.6%FinanceSPYSPDR S&P 500 ETF Trust$909,4230.0%1,3980.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$860,998$1,334,168 ▼-60.8%11,2490.5%ETFRSPInvesco S&P 500 Equal Weight ETF$842,612$11,708 ▲1.4%4,3900.5%ETFLINDE PLC$812,187$82,805 ▲11.4%1,6380.5%SHSNOWServiceNow$754,537$29,169 ▲4.0%7,2170.5%Computer and TechnologyCOSTCostco Wholesale$669,824$11,961 ▼-1.8%6720.4%Retail/WholesaleSPGIS&P Global$666,871$2,127 ▲0.3%1,5680.4%FinanceIJRiShares Core S&P Small-Cap ETF$651,136$31,450 ▼-4.6%5,2380.4%ETFBROBrown & Brown$598,509$191,982 ▲47.2%9,1780.4%FinanceGEGE Aerospace$467,503$47,687 ▲11.4%1,6470.3%AerospaceTSLATesla$427,141$15,614 ▼-3.5%1,1490.3%Auto/Tires/TrucksBLUEROCK PVT REAL ESTATE FD$419,572$419,572 ▲New Holding25,2600.3%COMAVGOBroadcom$396,187$13,000 ▲3.4%1,2800.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$389,1190.0%1,0590.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$384,752$59,220 ▼-13.3%6,4970.2%ETFIAUiShares Gold Trust$378,559$1,322 ▼-0.3%4,2940.2%FinanceADIAnalog Devices$343,5910.0%1,0800.2%Computer and TechnologyINTUIntuit$323,476$3,027 ▼-0.9%7480.2%Computer and TechnologyVGTVanguard Information Technology ETF$288,1580.0%4130.2%ETFSILGlobal X Silver Miners ETF$272,6720.0%3,0270.2%ETFJPMJPMorgan Chase & Co.$262,135$143,277 ▼-35.3%8910.2%FinancePGRProgressive$257,521$257,521 ▲New Holding1,2990.2%FinanceXOMExxonMobil$253,381$253,381 ▲New Holding1,4930.2%EnergyAMPLIFY ETF TR$253,1250.0%8,5170.2%AMPLIFY JUNIOR SNULGNuveen ESG Large-Cap Growth ETF$237,262$2,455 ▼-1.0%2,6090.1%ETFQQMGInvesco ESG NASDAQ 100 ETF$233,193$316 ▲0.1%5,8950.1%ETFGDXVanEck Gold Miners ETF$222,3590.0%2,4230.1%ETFVTEBVanguard Tax-Exempt Bond ETF$220,8130.0%4,4260.1%ETFAEMAgnico Eagle Mines$217,798$217,798 ▲New Holding1,0730.1%Basic MaterialsLLYEli Lilly and Company$0$229,085 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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