Alhambra Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Alhambra Investment Management LLC reported 182 stock positions worth $229.1 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 5.4%) and iShares Core Dividend Growth (DGRO, 3.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 7, added to 49 and reduced 97. The biggest buy was Vanguard Total World Bond Et (BNDW, shares +27%) and the biggest sale Costco Wholesale (COST, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PALMETTO BAY, FL
- CIK
- 0001802696
- Portfolio Value
- $229.1M (Q2 2026)
- SEC Filing
- 0001802696-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 182 stocks · $229.1M
| AAPL Apple Inc. | 6.66% | 52,737 | $15.3M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.36% | 394,513 | $12.3M | Reduce -8.1% |
| DGRO iShares Core Dividend Growth | 3.45% | 104,316 | $7.9M | Reduce -5.6% |
| STIP iShares 0-5 Year Tips Bond E | 3.38% | 75,763 | $7.7M | Add +17.4% |
| GOOGL Alphabet Inc. Class A | 2.86% | 18,331 | $6.6M | Reduce -2.6% |
| BNDW Vanguard Total World Bond Et | 2.60% | 87,061 | $6.0M | Add +26.5% |
| SPGP Invesco S&P 500 Garp ETF | 2.48% | 46,553 | $5.7M | Reduce -5.0% |
| VGSH Vanguard Short-Term Treasury | 2.47% | 97,370 | $5.7M | Add +26.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.45% | 106,271 | $5.6M | Reduce -13.1% |
| COST Costco Wholesale Corp. | 2.32% | 5,681 | $5.3M | Reduce -2.6% |
| VGIT Vanguard Intermediate-Term T | 2.31% | 89,590 | $5.3M | Add +23.0% |
| REET iShares Global REIT ETF | 2.22% | 183,949 | $5.1M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 2.17% | 14,073 | $5.0M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 2.07% | 49,241 | $4.7M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 2.05% | 61,036 | $4.7M | Reduce -7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.98% | 18,629 | $4.5M | Reduce -7.5% |
| SUB iShares Short-Term National | 1.66% | 35,827 | $3.8M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 1.52% | 40,832 | $3.5M | Reduce -1.3% |
| IAU iShares Gold Trust | 1.29% | 39,139 | $3.0M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.25% | 24,398 | $2.9M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 5,592 | $2.8M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 1.22% | 28,251 | $2.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.19% | 7,325 | $2.7M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.96% | 8,705 | $2.2M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.94% | 6,611 | $2.2M | Reduce -3.0% |
| HD Home Depot Inc. | 0.90% | 5,873 | $2.1M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.84% | 17,965 | $1.9M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.80% | 9,873 | $1.8M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.78% | 4,500 | $1.8M | No change |
| PEP Pepsico Inc. | 0.72% | 12,236 | $1.7M | Reduce -0.9% |
| V Visa Inc. Class A | 0.72% | 4,793 | $1.6M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 4,220 | $1.6M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.68% | 4,329 | $1.6M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.67% | 17,614 | $1.5M | Add +2.9% |
| COMT iShares Gsci Commodity Dynam | 0.63% | 47,290 | $1.4M | Reduce -8.0% |
| PNC PNC Financial Services Group | 0.61% | 5,716 | $1.4M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 27,817 | $1.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.60% | 5,798 | $1.4M | Add +4.6% |
| PDBC Invesco Optimum Yield Divers | 0.59% | 84,725 | $1.3M | Reduce -10.1% |
| MRK Merck & Co. Inc. | 0.57% | 10,112 | $1.3M | Reduce -4.0% |
| AXP American Express Co. | 0.57% | 3,839 | $1.3M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.56% | 1,067 | $1.3M | Reduce -5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 8,434 | $1.3M | Reduce -0.8% |
| RTX RTX Corp. | 0.56% | 6,704 | $1.3M | Reduce -0.7% |
| TDS Telephone and Data Systems | 0.55% | 34,000 | $1.3M | No change |
| LRCX Lam Research Corp. | 0.54% | 2,837 | $1.2M | Reduce -17.7% |
| CVX Chevron Corp. | 0.53% | 7,279 | $1.2M | Add +16.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.52% | 11,700 | $1.2M | Add +8.3% |
| WMT Walmart Inc. | 0.51% | 10,303 | $1.2M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.51% | 1,004 | $1.2M | Reduce -27.6% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.50% | 43,540 | $1.2M | Reduce -11.8% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.50% | 33,382 | $1.1M | Reduce -8.7% |
| PH Parker Hannifin Corp. | 0.49% | 1,158 | $1.1M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.49% | 13,738 | $1.1M | Reduce -4.2% |
| KLAC KLA Corp. | 0.48% | 3,614 | $1.1M | Reduce -1.5% |
| GRMN Garmin Ltd. | 0.42% | 4,051 | $962K | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.42% | 7,033 | $962K | Add +3.0% |
| ADP Automatic Data Processing | 0.39% | 4,027 | $902K | Add +1.7% |
| SONY Sony Group Corp. - SP ADR | 0.39% | 44,803 | $899K | Reduce -3.9% |
| MCD McDonald's Corp. | 0.39% | 3,265 | $883K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.37% | 5,782 | $848K | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 5,321 | $834K | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 10,155 | $834K | Add +10.5% |
| AMAT Applied Materials Inc. | 0.36% | 1,142 | $826K | Reduce -33.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 5,318 | $789K | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 10,067 | $784K | Add +3.0% |
| NFLX Netflix Inc. | 0.33% | 10,683 | $763K | Reduce -17.3% |
| ORCL Oracle Corp. | 0.33% | 5,193 | $761K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.33% | 9,811 | $761K | Reduce -6.1% |
| TRV The Travelers Cos Inc. | 0.32% | 2,250 | $743K | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 1,545 | $738K | Add +0.2% |
| ABBV Abbvie Inc. | 0.32% | 2,924 | $736K | Reduce -8.9% |
| BNY Bank of New York Mellon Corp. | 0.30% | 4,810 | $696K | Reduce -2.0% |
| AIQ Global X Art Intel & Tech | 0.30% | 10,540 | $692K | Add +0.2% |
| PALL Abrdn Physical Palladium SHS | 0.30% | 31,292 | $691K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.29% | 1,187 | $669K | Reduce -19.7% |
| CSL Carlisle Cos Inc. | 0.29% | 1,823 | $661K | No change |
| NOC Northrop Grumman Corp. | 0.29% | 1,295 | $660K | Add +4.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.28% | 45,866 | $648K | Reduce -5.3% |
| DHR Danaher Corp. | 0.28% | 3,356 | $639K | Reduce -2.7% |
| YUM Yum! Brands Inc. | 0.28% | 3,989 | $638K | No change |
| GLD SPDR Gold Shares | 0.28% | 1,721 | $634K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.27% | 1,475 | $629K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.27% | 3,095 | $619K | Add +17.3% |
| SYK Stryker Corp. | 0.27% | 1,939 | $610K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 6,343 | $610K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.25% | 2,600 | $573K | No change |
| CI The Cigna Group | 0.25% | 2,073 | $571K | No change |
| GLW Corning Inc. | 0.25% | 2,221 | $567K | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 6,044 | $554K | Reduce -34.9% |
| HSY The Hershey Co. | 0.24% | 3,119 | $547K | Reduce -5.1% |
| AZN Astrazeneca PLC | 0.23% | 2,840 | $539K | Add +2.0% |
| ACN Accenture PLC Class A | 0.23% | 4,224 | $526K | Add +24.6% |
| TGT Target Corp. | 0.22% | 3,935 | $514K | Reduce -2.7% |
| PLD Prologis Inc. | 0.22% | 3,742 | $507K | Reduce -5.1% |
| MELI MercadoLibre Inc. | 0.22% | 296 | $502K | New |
| TD Toronto-Dominion Bank | 0.22% | 4,101 | $498K | Reduce -3.5% |
| DE Deere & Co. | 0.21% | 773 | $491K | No change |
| MAA Mid-America Apartment Comm | 0.21% | 3,530 | $490K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 975 | $489K | Add +24.7% |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -2.6% | 2.32% | −0.36 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -13.1% | 2.45% | −0.31 |
| NFLX Netflix Inc. | Reduce -17.3% | 0.33% | −0.24 |
| COMT iShares Gsci Commodity Dynam | Reduce -8.0% | 0.63% | −0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.1% | 5.36% | −0.17 |
| PDBC Invesco Optimum Yield Divers | Reduce -10.1% | 0.59% | −0.17 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.72% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.9% | 0.24% | −0.15 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -4.3% | 1.22% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -5.6% | 3.45% | −0.13 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.13 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.12 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -11.8% | 0.50% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -6.1% | 0.33% | −0.12 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -5.3% | 0.28% | −0.12 |
| TDW Tidewater Inc. | Reduce -28.8% | 0.13% | −0.11 |
| BCD Abrdn Bloomberg All Commodit | Reduce -8.7% | 0.50% | −0.11 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -19.7% | 0.29% | −0.10 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.10 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.39% | −0.10 |
| PALL Abrdn Physical Palladium SHS | Reduce -1.8% | 0.30% | −0.09 |
| WMT Walmart Inc. | Reduce -2.1% | 0.51% | −0.09 |
| SSNC Ss&c Technologies Holdings | Reduce -38.7% | 0.10% | −0.08 |
| HSY The Hershey Co. | Reduce -5.1% | 0.24% | −0.08 |
| GEHC GE Healthcare Technology | Reduce -22.8% | 0.13% | −0.07 |
| TJX TJX Companies Inc. | Reduce -0.8% | 0.56% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.19% | −0.07 |
| ADSK Autodesk Inc. | Reduce -12.1% | 0.14% | −0.07 |
| MDT Medtronic PLC | Reduce -29.0% | 0.10% | −0.06 |
| CCL Carnival Corp. Ltd. | Reduce -38.8% | 0.11% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -28.7% | 0.11% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.9% | 0.39% | −0.05 |
| ADBE Adobe Inc. | Reduce -15.8% | 0.11% | −0.05 |
| RTX RTX Corp. | Reduce -0.7% | 0.56% | −0.05 |
| NKE Nike Inc. Class B | Reduce -10.2% | 0.09% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.5% | 1.98% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -19.6% | 0.14% | −0.04 |
| GRMN Garmin Ltd. | Reduce -5.7% | 0.42% | −0.04 |
| DUK Duke Energy Corp. | Reduce -20.4% | 0.10% | −0.04 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -25.3% | 0.08% | −0.03 |
| WTW Willis Towers Watson PLC | Reduce -6.5% | 0.12% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.11% | −0.03 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -18.4% | 0.15% | −0.03 |
| RSG Republic Services Inc. | Reduce -4.3% | 0.21% | −0.03 |
| AEP American Electric Power | Reduce -10.7% | 0.18% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.1% | 0.21% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BNDW Vanguard Total World Bond Et | Add +26.5% | 2.60% | +0.43 |
| VGSH Vanguard Short-Term Treasury | Add +26.8% | 2.47% | +0.40 |
| VGIT Vanguard Intermediate-Term T | Add +23.0% | 2.31% | +0.30 |
| STIP iShares 0-5 Year Tips Bond E | Add +17.4% | 3.38% | +0.30 |
| MELI MercadoLibre Inc. | New | 0.22% | +0.22 |
| FTNT Fortinet Inc. | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| NTCT Netscout Systems Inc. | New | 0.11% | +0.11 |
| ONTO Onto Innovation Inc. | New | 0.11% | +0.11 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| ITOT iShares Core S&P Total U.S. | New | 0.10% | +0.10 |
| TIGO Millicom Intl Cellular S.A. | New | 0.10% | +0.10 |
| CARR Carrier Global Corp. | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.32% | +0.08 |
| AIQ Global X Art Intel & Tech | Add +0.2% | 0.30% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.60% | +0.07 |
| V Visa Inc. Class A | Add +1.6% | 0.72% | +0.06 |
| NVDA Nvidia Corp. | Add +17.3% | 0.27% | +0.06 |
| TE T1 Energy Inc. | New | 0.06% | +0.06 |
| CRUS Cirrus Logic Inc. | Add +40.8% | 0.18% | +0.05 |
| PATH Uipath Inc. Class A | New | 0.05% | +0.05 |
| HACK Amplify Cybersecurity ETF | Add +0.1% | 0.19% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +24.7% | 0.21% | +0.04 |
| IYR iShares US Real Estate ETF | Add +13.1% | 0.19% | +0.03 |
| ADP Automatic Data Processing | Add +1.7% | 0.39% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 1.22% | +0.02 |
| UL Unilever PLC-Sponsored ADR | Add +15.6% | 0.12% | +0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +1.4% | 0.13% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.5% | 0.36% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +8.3% | 0.52% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 0.14% | +0.01 |
| CL Colgate-Palmolive Co. | Add +4.3% | 0.18% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.14% | +0.01 |
| GNW Genworth Financial Inc. | Add +0.8% | 0.06% | +0.01 |
| ALLE Allegion PLC | Add +12.9% | 0.16% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +6.4% | 0.11% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +1.7% | 0.36% | −0.01 |
| GILD Gilead Sciences Inc. | Add +11.3% | 0.11% | −0.01 |
| TIP iShares Tips Bond ETF | Add +1.8% | 0.14% | −0.01 |
| VIV Telefonica Brasil-ADR | Add +15.9% | 0.07% | −0.01 |
| MUB iShares National Muni Bond E | Add +3.2% | 0.84% | −0.01 |
| JNJ Johnson & Johnson | Add +0.7% | 0.96% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.0% | 0.34% | −0.01 |
| SPGI S&P Global Inc. | Add +3.4% | 0.19% | −0.01 |
| DPZ Domino's Pizza Inc. | Add +10.2% | 0.10% | −0.02 |
| AMGN Amgen Inc. | Add +0.3% | 0.68% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1.7% | 0.18% | −0.02 |
| AZN Astrazeneca PLC | Add +2.0% | 0.23% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $229.1M | AAPL, FNDX, DGRO, STIP, GOOGL |
| Q1 2026 | 176 | $216.6M | AAPL, FNDX, DGRO, STIP, FNDF |
| Q4 2025 | 175 | $215.0M | AAPL, FNDX, DGRO, STIP, GOOGL |
| Q3 2025 | 178 | $210.6M | AAPL, FNDX, DGRO, STIP, SPGP |
| Q2 2025 | 180 | $201.7M | AAPL, FNDX, DGRO, COST, STIP |
| Q1 2025 | 163 | $194.1M | AAPL, FNDX, VBR, DGRO, COST |
| Q4 2024 | 166 | $195.0M | AAPL, VBR, FNDX, DGRO, COST |
| Q3 2024 | 174 | $192.8M | AAPL, VBR, FNDX, DGRO, COST |
| Q2 2024 | 169 | $182.6M | AAPL, VGIT, IAU, DGRO, COST |
| Q1 2024 | 161 | $182.9M | VGIT, AAPL, VNQ, IAU, MUB |