Orcam Financial Group

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$140.9M
Q ending 2026-03-31
Prior quarter
$133.4M
Q ending 2025-12-31
Change
+5.6% QoQ · +31.9% YoY
Positions
62
reported holdings

Largest positions

All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Alpha Architect Etf TrDDXShares$43.4M1.8M
Vanguard Intl Equity Index FVTShares$12.9M93K
Vanguard Index FdsVTIShares$8.4M26K
Schwab Strategic TrSCHBShares$7.8M311K
Ea Series TrustDDVShares$7.7M308K
Ea Series TrustDDXXShares$5.8M227K
Vanguard Star FdsVXUSShares$5.5M71K
Schwab Strategic TrSCHFShares$5.4M218K
Schwab Strategic TrSCHMShares$3.1M101K
Schwab Strategic TrSCHEShares$2.9M89K
Vanguard Tax-Managed Intl FdVEAShares$2.8M44K
Vanguard Scottsdale FdsVGITShares$2.5M42K
Vanguard Intl Equity Index FVWOShares$1.8M32K
Vanguard Index FdsVTVShares$1.8M9K
Vanguard Intl Equity Index FVEUShares$1.5M20K
Vanguard Index FdsVOOShares$1.5M3K
Spdr S&P 500 Etf TrSPYShares$1.5M2K
Spdr Ser TrHYMBShares$1.5M61K
Vaneck Etf TrustHYDShares$1.4M29K
Schwab Strategic TrSCHXShares$1.1M44K
Vanguard Scottsdale FdsVCITShares$1.0M13K
Ishares TrPFFShares$992K33K
Schwab Strategic TrSCHDShares$856K28K
Vanguard Scottsdale FdsVGLTShares$790K14K
Gmo Etf TrustGMOIShares$763K21K
Exxon Mobil CorpXOMShares$759K4K
Vanguard Mun Bd FdsVTEBShares$729K15K
Vanguard Scottsdale FdsVGSHShares$695K12K
Planet Labs PbcPLShares$692K25K
American Centy Etf TrAVNMShares$679K9K
Vanguard Bd Index FdsBNDShares$648K9K
Spdr Index Shs FdsSPEMShares$647K14K
Schwab Strategic TrSCHZShares$637K27K
Vanguard World FdsVGTShares$622K891
Invesco Exchange Traded Fd TRSPShares$617K3K
Ishares Gold TrIAUShares$567K6K
Vanguard Index FdsVOShares$545K2K
Invesco Qqq TrQQQShares$539K934
Apple IncAAPLShares$490K2K
Vanguard Scottsdale FdsVCSHShares$480K6K
Ishares TrAORShares$479K7K
Ea Series TrustCAOSShares$433K5K
Dimensional Etf TrustDFACShares$409K11K
United Sts Brent Oil Fd LpBNOShares$392K8K
Ishares TrIVVShares$380K582
Johnson & JohnsonJNJShares$377K2K
Vanguard Wellington FdVFMOShares$344K2K
Ishares TrIUSBShares$321K7K
Simplify Exchange Traded FunCTAShares$306K10K
Ishares TrIWFShares$299K701
Amazon Com IncAMZNShares$292K1K
Dimensional Etf TrustDFAIShares$283K7K
Aflac IncAFLShares$263K2K
Walmart IncWMTShares$261K2K
American Centy Etf TrAVESShares$242K4K
Microsoft CorpMSFTShares$235K636
Capital Group Dividend ValueCGDVShares$234K5K
2023 Etf Series Trust IiQLTIShares$225K9K
Cambria Etf TrTAILShares$217K19K
Dimensional Etf TrustDFICShares$216K6K
Deere & CoDEShares$213K378
Vista Gold CorpVGZShares$145K74K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.