13F-HR filed by Cloud Capital Management, LLC
Cloud Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 126 holding rows worth $272,997,000.
- Accession
- 0002060492-26-000003
- Filer
- CIK 2060492
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 126 entries on the cover page, a total value of $272,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,124,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25518. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 962,620 | $42,698,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 48,696 | $14,090,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 362,790 | $13,516,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 80,757 | $10,342,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 78,710 | $9,818,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 384,908 | $9,291,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 243,478 | $8,969,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,172 | $8,541,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 340,018 | $8,384,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 83,536 | $6,848,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 163,825 | $6,656,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 126,725 | $6,365,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,337 | $5,721,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 62,027 | $5,126,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,812 | $5,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 55,518 | $4,940,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 110,423 | $4,554,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 80,843 | $4,446,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 41,189 | $4,243,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 157,416 | $4,171,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,093 | $4,116,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,757 | $3,915,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 17,945 | $3,911,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 15,758 | $3,754,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 66,643 | $3,354,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 40,587 | $3,339,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,833 | $3,319,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,840 | $2,959,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 48,515 | $2,619,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 28,461 | $2,595,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,583 | $2,312,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,161 | $2,273,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 49,391 | $1,915,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 42,426 | $1,790,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,190 | $1,761,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,020 | $1,557,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,577 | $1,278,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,915 | $1,251,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 24,037 | $1,242,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 26,480 | $1,210,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,550 | $1,132,000 | thousands, detected and multiplied | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 14,998 | $1,127,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,204 | $1,099,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,723 | $1,033,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6,137 | $1,029,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,567 | $1,019,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,788 | $1,007,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,394 | $986,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 16,214 | $966,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,658 | $951,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 13,018 | $853,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,776 | $826,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 11,791 | $817,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,439 | $766,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 8,482 | $756,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,552 | $742,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 18,681 | $738,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 8,132 | $669,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 74,687 | $660,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 24,453 | $625,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,326 | $610,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 563 | $598,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,394 | $593,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,445 | $566,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,972 | $566,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,531 | $563,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 10,454 | $545,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 272 | $541,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,064 | $531,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,355 | $511,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,676 | $498,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,990 | $496,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 490 | $473,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,400 | $458,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,873 | $454,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,862 | $451,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 368 | $425,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,569 | $422,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,198 | $419,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $406,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,320 | $399,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,738 | $396,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,650 | $384,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,372 | $382,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,530 | $380,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,322 | $379,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,545 | $363,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,956 | $356,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 608 | $353,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 786 | $340,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,299 | $330,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,978 | $314,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,202 | $307,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 919 | $307,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,109 | $305,000 | thousands, detected and multiplied | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 4,576 | $304,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,106 | $280,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,516 | $280,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,555 | $279,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,783 | $275,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,694 | $264,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 233 | $263,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,190 | $257,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,304 | $252,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,508 | $252,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,696 | $248,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,468 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,815 | $243,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 990 | $234,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,434 | $233,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,275 | $230,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,052 | $227,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,461 | $222,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 182 | $219,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 297 | $215,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,154 | $213,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,585 | $210,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 18,344 | $208,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,922 | $204,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,998 | $203,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,562 | $203,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,002 | $190,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,389 | $144,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,988 | $87,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 10,000 | $11,000 | thousands, detected and multiplied | |
| SRX GLOBAL INC COM SHS | 08771Y501 | Common Stock | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060492-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |