Sfm, LLC Top Holdings and 13F Report (2026) About Sfm, LLCInvestment ActivitySfm, LLC has $195.07 million in total holdings as of June 30, 2026.Sfm, LLC owns shares of 69 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 18.87% of the portfolio was purchased this quarter.About 6.04% of the portfolio was sold this quarter.This quarter, Sfm, LLC has purchased 63 new stocks and bought additional shares in 18 stocks.Sfm, LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $44,185,205WisdomTree Floating Rate Treasury Fund $16,161,944Vanguard Mid-Cap ETF $12,678,795iShares Core S&P 500 ETF $10,706,094iShares Gold Trust Micro $8,802,680 Largest New Holdings this Quarter 921910873 - Vanguard Mega Cap ETF $2,974,358 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $2,346,433 Holding025072349 - Avantis U.S. Large Cap Value ETF $1,898,627 Holding921943858 - Vanguard FTSE Developed Markets ETF $1,324,538 Holding025072802 - Avantis International Small Cap Value ETF $485,159 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 121,791 shares (about $9.81M)WisdomTree Floating Rate Treasury Fund 136,027 shares (about $6.85M)Vanguard Mega Cap ETF 10,870 shares (about $2.97M)Vanguard S&P 500 ETF 3,834 shares (about $2.63M)iShares Core S&P Total U.S. Stock Market ETF 14,284 shares (about $2.35M) Largest Sales this Quarter Microsoft 3,570 shares (about $1.33M)T. Rowe Price Capital Appreciation Equity ETF 22,818 shares (about $937.82K)Amazon.com 3,271 shares (about $779.61K)Meta Platforms 1,373 shares (about $773.34K)Visa 1,712 shares (about $587.33K) 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$44,185,205$2,633,228 â–²6.3%64,33422.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$16,161,944$6,848,958 â–²73.5%320,9928.3%FinanceVOVanguard Mid-Cap ETF$12,678,795$9,812,683 â–²342.4%157,3646.5%ETFIVViShares Core S&P 500 ETF$10,706,094$471,050 â–¼-4.2%14,2965.5%ETFIAUMiShares Gold Trust Micro$8,802,680$126,232 â–²1.5%220,0124.5%FinanceAMZNAmazon.com$7,363,514$779,610 â–¼-9.6%30,8953.8%Retail/WholesaleMSFTMicrosoft$6,330,841$1,331,670 â–¼-17.4%16,9723.2%Computer and TechnologyGOOGLAlphabet$5,878,862$328,073 â–¼-5.3%16,4503.0%Computer and TechnologyNVDANVIDIA$4,950,749$302,931 â–¼-5.8%24,7432.5%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$4,819,300$473,303 â–²10.9%97,2612.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,175,834$156,969 â–²3.9%83,1342.1%ManufacturingSCHDSchwab US Dividend Equity ETF$4,052,140$462,365 â–¼-10.2%127,7872.1%ETFQQQMInvesco NASDAQ 100 ETF$3,120,237$1,431,207 â–²84.7%10,2991.6%ETFMGCVanguard Mega Cap ETF$2,974,358$2,974,358 â–²New Holding10,8701.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$2,867,315$937,825 â–¼-24.6%69,7641.5%ETFAAPLApple$2,796,911$85,071 â–²3.1%9,6661.4%Computer and TechnologyGOOGAlphabet$2,675,067$14,133 â–¼-0.5%7,5711.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,634,685$84,369 â–¼-3.1%7,1201.4%ETFQQQInvesco QQQ$2,559,254$25,040 â–¼-1.0%3,4751.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$2,346,433$2,346,433 â–²New Holding14,2841.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,343,584$85,360 â–¼-3.5%30,3931.2%ETFBRK.BBerkshire Hathaway$2,338,322$438,342 â–¼-15.8%4,6731.2%FinanceVBVanguard Small-Cap ETF$2,325,869$150,653 â–²6.9%7,6731.2%ETFSPLGSPDR Portfolio S&P 500 ETF$2,234,964$1,246,402 â–²126.1%25,4321.1%ETFMAMastercard$2,090,961$347,723 â–¼-14.3%4,0711.1%Business ServicesVUGVanguard Growth ETF$1,952,105$1,609,354 â–²469.5%22,6621.0%ETFAVLVAvantis U.S. Large Cap Value ETF$1,898,627$1,898,627 â–²New Holding20,8161.0%ETFVVisa$1,889,959$587,332 â–¼-23.7%5,5091.0%Business ServicesMETAMeta Platforms$1,822,668$773,338 â–¼-29.8%3,2360.9%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$1,621,500$1,528,403 â–²1,641.7%18,4450.8%ETFVEAVanguard FTSE Developed Markets ETF$1,324,538$1,324,538 â–²New Holding18,5900.7%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$1,225,975$255,954 â–¼-17.3%17,6170.6%MiscellaneousMDYSPDR S&P MidCap 400 ETF Trust$1,215,372$25,320 â–¼-2.0%1,7280.6%ETFSHWSherwin-Williams$1,182,920$265,090 â–¼-18.3%3,4360.6%Basic MaterialsESGVVanguard ESG U.S. Stock ETF$1,171,911$4,364 â–¼-0.4%8,8620.6%ETFHDHome Depot$1,068,408$242,676 â–¼-18.5%3,0290.5%Retail/WholesaleRSGRepublic Services$1,057,644$455,528 â–¼-30.1%4,9640.5%Business ServicesSPYSPDR S&P 500 ETF Trust$1,046,019$2,240 â–²0.2%1,4010.5%FinanceSYKStryker$978,415$270,733 â–¼-21.7%3,1080.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$945,416$11,278 â–²1.2%4,4430.5%ETFAZOAutoZone$869,296$303,614 â–¼-25.9%2720.4%Retail/WholesaleLINDE PLC$759,249$90,819 â–¼-10.7%1,4630.4%SHSIJRiShares Core S&P Small-Cap ETF$753,266$23,581 â–¼-3.0%5,0790.4%ETFCOSTCostco Wholesale$638,310$9,359 â–²1.5%6820.3%Retail/WholesaleAJGArthur J. Gallagher & Co.$619,973$437,723 â–¼-41.4%2,7010.3%FinanceSPGIS&P Global$523,770$114,855 â–¼-18.0%1,2860.3%FinanceAVDVAvantis International Small Cap Value ETF$485,159$485,159 â–²New Holding4,7080.2%ETFGEGE Aerospace$474,597$140,884 â–¼-22.9%1,2700.2%AerospaceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$438,9370.0%6,4970.2%ETFADIAnalog Devices$428,9440.0%1,0800.2%Computer and TechnologyVGTVanguard Information Technology ETF$394,894$345,532 â–²700.0%3,3040.2%ETFIGViShares Expanded Tech-Software Sector ETF$381,064$381,064 â–²New Holding4,2060.2%ETFAVGOBroadcom$373,180$110,292 â–¼-22.8%9880.2%Computer and TechnologyTSLATesla$329,330$153,940 â–¼-31.9%7830.2%Auto/Tires/TrucksIAUiShares Gold Trust$323,485$755 â–¼-0.2%4,2840.2%FinanceBLUEROCK PVT REAL ESTATE FD$317,393$11,241 â–¼-3.4%24,3960.2%COMBROBrown & Brown$309,809$279,014 â–¼-47.4%4,8290.2%FinanceNULGNuveen ESG Large-Cap Growth ETF$307,985$2,575 â–²0.8%2,6310.2%ETFQQMGInvesco ESG NASDAQ 100 ETF$288,579$13,422 â–¼-4.4%5,6330.1%ETFLLYEli Lilly and Company$250,103$250,103 â–²New Holding2090.1%MedicalDFEVDimensional Emerging Markets Value ETF$246,147$246,147 â–²New Holding5,7690.1%ETFSILGlobal X Silver Miners ETF$234,4710.0%3,0270.1%ETFAMDAdvanced Micro Devices$225,974$225,974 â–²New Holding3890.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$223,8670.0%4,4260.1%ETFAMPLIFY ETF TR$220,7610.0%8,5170.1%JR SILV MINE ETFJPMJPMorgan Chase & Co.$212,576$79,266 â–¼-27.2%6490.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$207,975$207,975 â–²New Holding1,6670.1%ETFNOWServiceNow$207,793$508,711 â–¼-71.0%2,0930.1%Computer and TechnologyXOMExxonMobil$204,944$820 â–²0.4%1,4990.1%EnergyINTUIntuit$0$323,476 â–¼-100.0%00.0%Computer and TechnologyPGRProgressive$0$257,521 â–¼-100.0%00.0%FinanceGDXVanEck Gold Miners ETF$0$222,359 â–¼-100.0%00.0%ETFAEMAgnico Eagle Mines$0$217,798 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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