13F-HR filed by SFM, LLC
SFM, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 69 holding rows worth $195,067,226.
- Accession
- 0002064225-26-000004
- Filer
- CIK 2064225
- Filed
- 2026-07-07
- 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, 69 entries on the cover page, a total value of $195,067,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,067,226 with VALUE read as dollars as filed, 13F file number 028-25495. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 64,334 | $44,185,205 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 320,992 | $16,161,944 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 157,364 | $12,678,795 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,296 | $10,706,094 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 220,012 | $8,802,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,895 | $7,363,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,972 | $6,330,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,450 | $5,878,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,743 | $4,950,749 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 97,261 | $4,819,300 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 83,134 | $4,175,834 | dollars as filed | |
| SCHD | 808524797 | COM | 127,787 | $4,052,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,299 | $3,120,237 | dollars as filed | |
| MGC | 921910873 | COM | 10,870 | $2,974,358 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 69,764 | $2,867,315 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,666 | $2,796,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,571 | $2,675,067 | dollars as filed | |
| VTI | 922908769 | COM | 7,120 | $2,634,685 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,475 | $2,559,254 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,284 | $2,346,433 | dollars as filed | |
| IJH | 464287507 | COM | 30,393 | $2,343,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,673 | $2,338,322 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,673 | $2,325,869 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,432 | $2,234,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,071 | $2,090,961 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,662 | $1,952,105 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 20,816 | $1,898,627 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,509 | $1,889,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,236 | $1,822,668 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,445 | $1,621,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,590 | $1,324,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,617 | $1,225,975 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,728 | $1,215,372 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,436 | $1,182,920 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,862 | $1,171,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,029 | $1,068,408 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,964 | $1,057,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,401 | $1,046,019 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,108 | $978,415 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,443 | $945,416 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 272 | $869,296 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,463 | $759,249 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,079 | $753,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 682 | $638,310 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,701 | $619,973 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,286 | $523,770 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,708 | $485,159 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,270 | $474,597 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,497 | $438,937 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,080 | $428,944 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,304 | $394,894 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,206 | $381,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 988 | $373,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 783 | $329,330 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,284 | $323,485 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 24,396 | $317,393 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,829 | $309,809 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,631 | $307,985 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 5,633 | $288,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 209 | $250,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5,769 | $246,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,027 | $234,471 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 389 | $225,974 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,426 | $223,867 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,517 | $220,761 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 649 | $212,576 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,667 | $207,975 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,093 | $207,793 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,499 | $204,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064225-26-000004 | this filing | 2026-07-07 | acceptance time not in the bulk data set |