Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $17.6M | 11.6% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $16.7M | 11.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $16.1M | 10.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $5.96M | 3.9% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $5.24M | 3.5% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $5.22M | 3.5% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $5.13M | 3.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.11M | 3.4% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $5.01M | 3.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $4.73M | 3.1% |
| Gilead Sciences Inc.COM | COM | $4.53M | 3.0% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $4.22M | 2.8% |
| CVS Health Corp.COM | COM | $3.89M | 2.6% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $3.8M | 2.5% |
| Johnson & JohnsonCOM | COM | $3.72M | 2.5% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $3.67M | 2.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.1M | 2.1% |
| Public Svc Enterprise GroupCOM | COM | $2.47M | 1.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.28M | 1.5% |
| Microsoft Corp.COM | COM | $2.25M | 1.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.05M | 1.4% |
| Chevron CorporationCOM | COM | $1.95M | 1.3% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1.81M | 1.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.63M | 1.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.56M | 1.0% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $1.48M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.46M | 1.0% |
| First TR Exchange-traded FDSHS | SHS | $1.42M | 0.9% |
| Schwab Charles Corp.COM | COM | $1.41M | 0.9% |
| Roper Technologies Inc.COM | COM | $1.37M | 0.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.23M | 0.8% |
| Wells Fargo & COCOM | COM | $1.13M | 0.7% |
| Bristol-myers Squibb COCOM | COM | $1.04M | 0.7% |
| Pfizer Inc.COM | COM | $718K | 0.5% |
| Disney Walt COCOM | COM | $670K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $670K | 0.4% |
| Cummins Inc.COM | COM | $663K | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $629K | 0.4% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $620K | 0.4% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $597K | 0.4% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $571K | 0.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $543K | 0.4% |
| Corning Inc.COM | COM | $511K | 0.3% |
| SempraCOM | COM | $496K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $433K | 0.3% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $423K | 0.3% |
| Union Pac Corp.COM | COM | $395K | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $376K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $340K | 0.2% |
| Palo Alto Networks Inc.COM | COM | $336K | 0.2% |
iShares TRCORE S&P SCP ETF$17.6M
- Class
- CORE S&P SCP ETF
- Share
- 11.6%
Vanguard BD Index FdsINTERMED TERM$16.7M
- Class
- INTERMED TERM
- Share
- 11.1%
iShares TRCORE S&P MCP ETF$16.1M
- Class
- CORE S&P MCP ETF
- Share
- 10.6%
Vanguard Index FdsREAL ESTATE ETF$5.96M
- Class
- REAL ESTATE ETF
- Share
- 3.9%
iShares TRCORE S&P US GWT$5.24M
- Class
- CORE S&P US GWT
- Share
- 3.5%
iShares TRS&P SML 600 GWT$5.22M
- Class
- S&P SML 600 GWT
- Share
- 3.5%
iShares TRS&P MC 400GR ETF$5.13M
- Class
- S&P MC 400GR ETF
- Share
- 3.4%
Vanguard Index FdsS&P 500 ETF SHS$5.11M
- Class
- S&P 500 ETF SHS
- Share
- 3.4%
iShares TRESG MSCI KLD ETF$5.01M
- Class
- ESG MSCI KLD ETF
- Share
- 3.3%
Vanguard BD Index FdsSHORT TRM BOND$4.73M
- Class
- SHORT TRM BOND
- Share
- 3.1%
Gilead Sciences Inc.COM$4.53M
- Class
- COM
- Share
- 3.0%
Vanguard Intl Equity Index FTT WRLD ST ETF$4.22M
- Class
- TT WRLD ST ETF
- Share
- 2.8%
CVS Health Corp.COM$3.89M
- Class
- COM
- Share
- 2.6%
iShares TRS&P MC 400VL ETF$3.8M
- Class
- S&P MC 400VL ETF
- Share
- 2.5%
Johnson & JohnsonCOM$3.72M
- Class
- COM
- Share
- 2.5%
iShares TRSP SMCP600VL ETF$3.67M
- Class
- SP SMCP600VL ETF
- Share
- 2.4%
iShares TRMSCI EAFE ETF$3.1M
- Class
- MSCI EAFE ETF
- Share
- 2.1%
Public Svc Enterprise GroupCOM$2.47M
- Class
- COM
- Share
- 1.6%
iShares TREAFE VALUE ETF$2.28M
- Class
- EAFE VALUE ETF
- Share
- 1.5%
Microsoft Corp.COM$2.25M
- Class
- COM
- Share
- 1.5%
iShares TRS&P 500 VAL ETF$2.05M
- Class
- S&P 500 VAL ETF
- Share
- 1.4%
Chevron CorporationCOM$1.95M
- Class
- COM
- Share
- 1.3%
iShares TRIBOXX HI YD ETF$1.81M
- Class
- IBOXX HI YD ETF
- Share
- 1.2%
iShares TRRUS 1000 ETF$1.63M
- Class
- RUS 1000 ETF
- Share
- 1.1%
iShares TRRUSSELL 2000 ETF$1.56M
- Class
- RUSSELL 2000 ETF
- Share
- 1.0%
iShares TRMRGSTR MD CP GRW$1.48M
- Class
- MRGSTR MD CP GRW
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$1.46M
- Class
- TOTAL STK MKT
- Share
- 1.0%
First TR Exchange-traded FDSHS$1.42M
- Class
- SHS
- Share
- 0.9%
Schwab Charles Corp.COM$1.41M
- Class
- COM
- Share
- 0.9%
Roper Technologies Inc.COM$1.37M
- Class
- COM
- Share
- 0.9%
iShares TRS&P 500 GRWT ETF$1.23M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Wells Fargo & COCOM$1.13M
- Class
- COM
- Share
- 0.7%
Bristol-myers Squibb COCOM$1.04M
- Class
- COM
- Share
- 0.7%
Pfizer Inc.COM$718K
- Class
- COM
- Share
- 0.5%
Disney Walt COCOM$670K
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$670K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Cummins Inc.COM$663K
- Class
- COM
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$629K
- Class
- TAX EXEMPT BD
- Share
- 0.4%
iShares Inc.MSCI EMERG MRKT$620K
- Class
- MSCI EMERG MRKT
- Share
- 0.4%
iShares TRSELECT DIVID ETF$597K
- Class
- SELECT DIVID ETF
- Share
- 0.4%
iShares TRCALIF MUN BD ETF$571K
- Class
- CALIF MUN BD ETF
- Share
- 0.4%
iShares TRIBOXX INV CP ETF$543K
- Class
- IBOXX INV CP ETF
- Share
- 0.4%
Corning Inc.COM$511K
- Class
- COM
- Share
- 0.3%
SempraCOM$496K
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$433K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
iShares TRISHARES BIOTECH$423K
- Class
- ISHARES BIOTECH
- Share
- 0.3%
Union Pac Corp.COM$395K
- Class
- COM
- Share
- 0.3%
Morgan StanleyCOM NEW$376K
- Class
- COM NEW
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$340K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Palo Alto Networks Inc.COM$336K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1631930
- File number
- 028-16383
- Options
- 0 call, 0 put
- In the 25 largest
- 85.8%
- Prior quarter
- $340M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 48
Common questions
What are Neumann Capital Management’s 13F holdings worth?
$151 million across 58 positions for the quarter ended 30 June 2026.
What is Neumann Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P SCP ETF) was the largest position at $17.6 million, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is Neumann Capital Management’s 13F portfolio?
The ten largest positions accounted for 57.4% of reported value and the twenty-five largest for 85.8%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Neumann Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Neumann Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.