13F-HR filed by Orographic Financial Advisors, LLC
Orographic Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 105 holding rows worth $151,150,000.
- Accession
- 0002135775-26-000002
- Filer
- CIK 2135775
- 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, 105 entries on the cover page, a total value of $151,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,150,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26984. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,486 | $9,214,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,594 | $7,679,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 40,909 | $6,535,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,937 | $6,062,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 37,925 | $5,787,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 44,123 | $5,365,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 135,660 | $4,647,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,339 | $4,252,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,370 | $4,047,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,402 | $3,573,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,149 | $3,258,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 16,252 | $3,195,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,673 | $3,106,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 122,507 | $2,970,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,989 | $2,918,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,185 | $2,623,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 23,780 | $2,579,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,674 | $2,552,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,761 | $2,546,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,691 | $2,322,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,098 | $2,256,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,814 | $2,186,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 79,941 | $2,103,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 103,345 | $2,053,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,017 | $1,996,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $1,866,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 16,838 | $1,738,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 20,040 | $1,737,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 21,446 | $1,668,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9,485 | $1,616,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,248 | $1,446,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,837 | $1,393,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 21,450 | $1,390,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 29,802 | $1,365,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,110 | $1,323,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,295 | $1,286,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,815 | $1,256,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,662 | $1,253,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,471 | $1,211,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,100 | $1,203,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 49,456 | $1,190,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 34,059 | $1,130,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,228 | $1,108,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 84,244 | $1,102,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 22,884 | $1,075,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 23,200 | $1,049,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,211 | $1,047,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,065 | $1,024,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,814 | $981,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,245 | $937,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,487 | $869,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,760 | $836,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,086 | $822,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,577 | $793,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 899 | $789,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 961 | $745,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 9,253 | $697,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,103 | $695,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,192 | $689,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,915 | $661,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,089 | $627,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,165 | $623,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,442 | $600,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,534 | $575,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 9,562 | $496,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,572 | $492,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,657 | $486,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,481 | $471,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 33,797 | $467,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,316 | $458,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,209 | $445,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,401 | $433,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $403,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,439 | $383,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,963 | $379,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,625 | $367,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,030 | $358,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,502 | $353,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,849 | $350,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,847 | $345,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,400 | $339,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 14,000 | $333,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,272 | $333,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,356 | $305,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,395 | $299,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,420 | $293,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,090 | $290,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 758 | $289,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,204 | $284,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 35,794 | $273,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 860 | $252,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 205 | $250,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,259 | $241,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,573 | $239,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,968 | $231,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,404 | $231,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,245 | $224,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 975 | $220,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,065 | $211,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 572 | $205,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,891 | $205,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,613 | $202,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,578 | $200,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,234 | $180,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,203 | $96,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135775-26-000002 | this filing | 2026-08-13 | acceptance time not in the bulk data set |