Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $29.8M | 24.3% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $15.5M | 12.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $14.3M | 11.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $11.1M | 9.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $10.6M | 8.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $7.97M | 6.5% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $2.76M | 2.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.51M | 2.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.01M | 1.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.88M | 1.5% |
| iShares TRSELECT US REIT | SELECT US REIT | $1.61M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.39M | 1.1% |
| Apple Inc.COM | COM | $1.37M | 1.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.18M | 1.0% |
| Eli Lilly & COCOM | COM | $856K | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $708K | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $700K | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $678K | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $673K | 0.5% |
| Microsoft Corp.COM | COM | $608K | 0.5% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $589K | 0.5% |
| Amphenol Corp.CL A | CL A | $564K | 0.5% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $454K | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $428K | 0.3% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $407K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $390K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $317K | 0.3% |
| Amazon Com Inc.COM | COM | $303K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $302K | 0.2% |
| Axon Enterprise Inc.COM | COM | $293K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $291K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $255K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $235K | 0.2% |
| Nvidia CorporationCOM | COM | $235K | 0.2% |
| Johnson & JohnsonCOM | COM | $229K | 0.2% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $213K | 0.2% |
| Caterpillar Inc.COM | COM | $208K | 0.2% |
| Nucor Corp.COM | COM | $207K | 0.2% |
| Mckesson Corp.COM | COM | $202K | 0.2% |
| Abbvie Inc.COM | COM | $196K | 0.2% |
| Abbott LaboratoriesCOM | COM | $183K | 0.1% |
| Oreilly Automotive Inc.COM | COM | $178K | 0.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $178K | 0.1% |
| Deere & COCOM | COM | $173K | 0.1% |
| Parker-hannifin Corp.COM | COM | $161K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $155K | 0.1% |
| Old Rep Intl Corp.COM | COM | $155K | 0.1% |
| Mcdonalds Corp.COM | COM | $154K | 0.1% |
| Broadcom Inc.COM | COM | $142K | 0.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $141K | 0.1% |
Vanguard Index FdsLARGE CAP ETF$29.8M
- Class
- LARGE CAP ETF
- Share
- 24.3%
iShares TRRUSEL 2500 ETF$15.5M
- Class
- RUSEL 2500 ETF
- Share
- 12.7%
iShares TRCORE US AGGBD ET$14.3M
- Class
- CORE US AGGBD ET
- Share
- 11.7%
iShares TRCORE DIV GRWTH$11.1M
- Class
- CORE DIV GRWTH
- Share
- 9.0%
SPDR Series TrustST STR P500GRW$10.6M
- Class
- ST STR P500GRW
- Share
- 8.6%
Vanguard BD Index FdsSHORT TRM BOND$7.97M
- Class
- SHORT TRM BOND
- Share
- 6.5%
Vaneck ETF TrustFALLEN ANGEL HG$2.76M
- Class
- FALLEN ANGEL HG
- Share
- 2.3%
Vanguard Index FdsGROWTH ETF$2.51M
- Class
- GROWTH ETF
- Share
- 2.0%
Vanguard Index FdsVALUE ETF$2.01M
- Class
- VALUE ETF
- Share
- 1.6%
iShares TRSHRT NAT MUN ETF$1.88M
- Class
- SHRT NAT MUN ETF
- Share
- 1.5%
iShares TRSELECT US REIT$1.61M
- Class
- SELECT US REIT
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$1.39M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Apple Inc.COM$1.37M
- Class
- COM
- Share
- 1.1%
iShares TRCORE MSCI TOTAL$1.18M
- Class
- CORE MSCI TOTAL
- Share
- 1.0%
Eli Lilly & COCOM$856K
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$708K
- Class
- CAP STK CL A
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$700K
- Class
- TR UNIT
- Share
- 0.6%
iShares TRCORE S&P500 ETF$678K
- Class
- CORE S&P500 ETF
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$673K
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Microsoft Corp.COM$608K
- Class
- COM
- Share
- 0.5%
iShares TRRUS MID CAP ETF$589K
- Class
- RUS MID CAP ETF
- Share
- 0.5%
Amphenol Corp.CL A$564K
- Class
- CL A
- Share
- 0.5%
iShares TRULTRA SHORT DUR$454K
- Class
- ULTRA SHORT DUR
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$428K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
J P Morgan Exchange Traded FSMALL & MID CAP$407K
- Class
- SMALL & MID CAP
- Share
- 0.3%
Visa Inc.COM CL A$390K
- Class
- COM CL A
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$317K
- Class
- CAP STK CL C
- Share
- 0.3%
Amazon Com Inc.COM$303K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$302K
- Class
- COM
- Share
- 0.2%
Axon Enterprise Inc.COM$293K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$291K
- Class
- CL B NEW
- Share
- 0.2%
Costco Wholesale CorporationCOM$255K
- Class
- COM
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS2000IDX$235K
- Class
- VNG RUS2000IDX
- Share
- 0.2%
Nvidia CorporationCOM$235K
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$229K
- Class
- COM
- Share
- 0.2%
iShares TRSELECT DIVID ETF$213K
- Class
- SELECT DIVID ETF
- Share
- 0.2%
Caterpillar Inc.COM$208K
- Class
- COM
- Share
- 0.2%
Nucor Corp.COM$207K
- Class
- COM
- Share
- 0.2%
Mckesson Corp.COM$202K
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$196K
- Class
- COM
- Share
- 0.2%
Abbott LaboratoriesCOM$183K
- Class
- COM
- Share
- 0.1%
Oreilly Automotive Inc.COM$178K
- Class
- COM
- Share
- 0.1%
iShares TRCORE MSCI EAFE$178K
- Class
- CORE MSCI EAFE
- Share
- 0.1%
Deere & COCOM$173K
- Class
- COM
- Share
- 0.1%
Parker-hannifin Corp.COM$161K
- Class
- COM
- Share
- 0.1%
Advanced Micro Devices Inc.COM$155K
- Class
- COM
- Share
- 0.1%
Old Rep Intl Corp.COM$155K
- Class
- COM
- Share
- 0.1%
Mcdonalds Corp.COM$154K
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$142K
- Class
- COM
- Share
- 0.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$141K
- Class
- SHRT TRM CORP BD
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 262 positions by value, with holdings of the same security combined. The 200 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
- 1713286
- File number
- 028-26262
- Options
- 0 call, 0 put
- In the 25 largest
- 90.2%
- Prior quarter
- $108M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 21
Common questions
What are Sfam’s 13F holdings worth?
$123 million across 262 positions for the quarter ended 30 June 2026.
What is Sfam’s largest 13F holding?
VANGUARD INDEX FDS (LARGE CAP ETF) was the largest position at $29.8 million, or 24.3% of reported 13F value, as of 30 June 2026.
How concentrated is Sfam’s 13F portfolio?
The ten largest positions accounted for 80.3% of reported value and the twenty-five largest for 90.2%, across 262 positions as of 30 June 2026.
Does Form 13F show everything Sfam 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 Sfam 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.