Alhambra Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Alhambra Investment Management LLC reported 176 stock positions worth $216.6 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 5.5%) and iShares Core Dividend Growth (DGRO, 3.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 62 and reduced 63. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +5%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PALMETTO BAY, FL
- CIK
- 0001802696
- Portfolio Value
- $216.6M (Q1 2026)
- SEC Filing
- 0001802696-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 176 stocks · $216.6M
| AAPL Apple Inc. | 6.22% | 53,112 | $13.5M | Reduce -0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.52% | 429,428 | $12.0M | Add +5.0% |
| DGRO iShares Core Dividend Growth | 3.58% | 110,523 | $7.8M | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 3.08% | 64,544 | $6.7M | Add +5.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.76% | 122,240 | $6.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 2.68% | 5,834 | $5.8M | No change |
| GOOGL Alphabet Inc. Class A | 2.50% | 18,827 | $5.4M | Reduce -2.0% |
| SPGP Invesco S&P 500 Garp ETF | 2.43% | 48,976 | $5.3M | Add +0.3% |
| REET iShares Global REIT ETF | 2.20% | 189,396 | $4.8M | Add +4.7% |
| BNDW Vanguard Total World Bond Et | 2.17% | 68,811 | $4.7M | Add +6.5% |
| VGSH Vanguard Short-Term Treasury | 2.08% | 76,806 | $4.5M | Add +10.4% |
| VNQ Vanguard Real Estate ETF | 2.06% | 50,189 | $4.5M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 2.05% | 65,771 | $4.4M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.02% | 20,139 | $4.4M | Reduce -2.3% |
| VGIT Vanguard Intermediate-Term T | 2.00% | 72,845 | $4.3M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 1.93% | 14,585 | $4.2M | Reduce -0.6% |
| SUB iShares Short-Term National | 1.74% | 35,421 | $3.8M | Add +1.8% |
| IAU iShares Gold Trust | 1.56% | 38,220 | $3.4M | Reduce -8.9% |
| VXUS Vanguard Total Intl Stock | 1.47% | 41,356 | $3.2M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 1.35% | 29,513 | $2.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.26% | 7,372 | $2.7M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 5,433 | $2.6M | Add +0.2% |
| JNJ Johnson & Johnson | 0.98% | 8,646 | $2.1M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.96% | 4,500 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.93% | 6,812 | $2.0M | Reduce -5.0% |
| HD Home Depot Inc. | 0.91% | 6,008 | $2.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.90% | 25,235 | $2.0M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.89% | 12,348 | $1.9M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.85% | 17,407 | $1.8M | Reduce -0.0% |
| COMT iShares Gsci Commodity Dynam | 0.80% | 51,401 | $1.7M | Reduce -9.4% |
| PDBC Invesco Optimum Yield Divers | 0.75% | 94,220 | $1.6M | Reduce -10.9% |
| NEE Nextera Energy Inc. | 0.73% | 17,122 | $1.6M | Add +4.3% |
| AMGN Amgen Inc. | 0.70% | 4,314 | $1.5M | Add +0.4% |
| TDS Telephone and Data Systems | 0.66% | 34,000 | $1.4M | No change |
| V Visa Inc. Class A | 0.66% | 4,719 | $1.4M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 27,581 | $1.4M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 8,504 | $1.4M | Reduce -3.1% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.62% | 49,395 | $1.3M | Add +41.1% |
| QCOM Qualcomm Inc. | 0.61% | 10,176 | $1.3M | Reduce -0.2% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.60% | 36,572 | $1.3M | Add +53.5% |
| WMT Walmart Inc. | 0.60% | 10,521 | $1.3M | No change |
| RTX RTX Corp. | 0.60% | 6,752 | $1.3M | Reduce -1.6% |
| CVX Chevron Corp. | 0.60% | 6,270 | $1.3M | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 4,486 | $1.3M | Reduce -11.1% |
| MRK Merck & Co. Inc. | 0.59% | 10,534 | $1.3M | Add +0.0% |
| NFLX Netflix Inc. | 0.57% | 12,920 | $1.2M | Add +7.6% |
| PNC PNC Financial Services Group | 0.56% | 5,806 | $1.2M | No change |
| AXP American Express Co. | 0.56% | 3,991 | $1.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.53% | 6,826 | $1.2M | Add +42.9% |
| AMZN Amazon.com Inc. | 0.53% | 5,543 | $1.2M | Reduce -0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.50% | 10,800 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.50% | 14,334 | $1.1M | No change |
| PH Parker Hannifin Corp. | 0.50% | 1,213 | $1.1M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.48% | 3,347 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.48% | 1,126 | $1.0M | Reduce -0.6% |
| GRMN Garmin Ltd. | 0.46% | 4,295 | $996K | Reduce -3.1% |
| SHEL Shell PLC-ADR | 0.45% | 10,449 | $972K | Reduce -13.0% |
| SONY Sony Group Corp. - SP ADR | 0.45% | 46,629 | $965K | Add +15.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.40% | 4,845 | $864K | Reduce -37.8% |
| PALL Abrdn Physical Palladium SHS | 0.40% | 6,371 | $858K | Reduce -28.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 9,285 | $851K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.39% | 1,479 | $846K | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.39% | 1,239 | $845K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.39% | 5,827 | $842K | No change |
| ADP Automatic Data Processing | 0.37% | 3,958 | $804K | Add +7.0% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 5,232 | $799K | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 9,775 | $766K | Add +13.1% |
| ORCL Oracle Corp. | 0.35% | 5,182 | $762K | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 9,189 | $759K | Add +5.3% |
| GLD SPDR Gold Shares | 0.34% | 1,716 | $738K | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.34% | 3,447 | $736K | Reduce -15.1% |
| TRV The Travelers Cos Inc. | 0.32% | 2,395 | $699K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.32% | 3,209 | $698K | Add +1.3% |
| HSY The Hershey Co. | 0.32% | 3,287 | $683K | Add +3.2% |
| ACN Accenture PLC Class A | 0.31% | 3,389 | $672K | Add +51.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 5,368 | $667K | Add +0.3% |
| DHR Danaher Corp. | 0.30% | 3,448 | $654K | Add +1.1% |
| SYK Stryker Corp. | 0.29% | 1,939 | $637K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.29% | 3,989 | $620K | No change |
| LOW Lowe's Cos Inc. | 0.28% | 2,600 | $614K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 6,358 | $613K | No change |
| CSL Carlisle Cos Inc. | 0.28% | 1,823 | $608K | No change |
| AMAT Applied Materials Inc. | 0.27% | 1,718 | $587K | Reduce -18.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 4,910 | $582K | Reduce -4.2% |
| CI The Cigna Group | 0.26% | 2,073 | $553K | Reduce -0.8% |
| AZN Astrazeneca PLC | 0.25% | 2,784 | $549K | Reduce -0.9% |
| KLAC KLA Corp. | 0.25% | 367 | $540K | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.25% | 1,485 | $531K | Reduce -6.9% |
| TDW Tidewater Inc. | 0.24% | 6,329 | $529K | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,542 | $521K | Add +1.2% |
| PLD Prologis Inc. | 0.24% | 3,942 | $521K | No change |
| RSG Republic Services Inc. | 0.24% | 2,337 | $512K | No change |
| JPST JPMorgan Ultra-Short Income | 0.23% | 9,862 | $499K | No change |
| AIQ Global X Art Intel & Tech | 0.23% | 10,515 | $491K | No change |
| TGT Target Corp. | 0.23% | 4,045 | $490K | Reduce -0.8% |
| CTAS Cintas Corp. | 0.22% | 2,820 | $477K | No change |
| MU Micron Technology Inc. | 0.22% | 1,386 | $468K | Reduce -19.7% |
| NVDA Nvidia Corp. | 0.21% | 2,639 | $460K | Add +1.0% |
| AFL Aflac Inc. | 0.21% | 4,122 | $452K | Reduce -1.7% |
| ADSK Autodesk Inc. | 0.21% | 1,875 | $449K | Reduce -2.5% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.2% | 6.22% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 2.50% | −0.30 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -37.8% | 0.40% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 1.93% | −0.21 |
| PALL Abrdn Physical Palladium SHS | Reduce -28.6% | 0.40% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.61% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.93% | −0.15 |
| GE General Electric | Reduce -11.1% | 0.59% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| SSNC Ss&c Technologies Holdings | Reduce -21.1% | 0.18% | −0.12 |
| CHWY Chewy Inc. Class A | Reduce -35.9% | 0.12% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.10 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.48% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.39% | −0.08 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.53% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -27.7% | 0.13% | −0.06 |
| ADSK Autodesk Inc. | Reduce -2.5% | 0.21% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.16% | −0.04 |
| CCL Carnival Corp. | Reduce -2.3% | 0.17% | −0.04 |
| IAU iShares Gold Trust | Reduce -8.9% | 1.56% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 1.35% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -3.0% | 1.47% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.0% | 0.85% | −0.01 |
| MU Micron Technology Inc. | Reduce -19.7% | 0.22% | −0.01 |
| CI The Cigna Group | Reduce -0.8% | 0.26% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -3.0% | 0.50% | −0.01 |
| SBUX Starbucks Corp. | Reduce -9.8% | 0.20% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 2.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.90% | −0.01 |
| EWBC East West Bancorp Inc. | Reduce -2.2% | 0.09% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.1% | 0.17% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -4.2% | 0.27% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.8% | 0.10% | −0.01 |
| AFL Aflac Inc. | Reduce -1.7% | 0.21% | −0.01 |
| PLBY Playboy Inc. | Reduce -7.6% | 0.01% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -1.0% | 0.32% | −0.00 |
| EBAY eBay Inc. | Reduce -7.2% | 0.10% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.13% | −0.00 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -2.5% | 0.18% | −0.00 |
| TJX TJX Companies Inc. | Reduce -3.1% | 0.63% | −0.00 |
| SNA Snap-on Inc. | Reduce -4.3% | 0.13% | +0.00 |
| NDSN Nordson Corp. | Reduce -7.8% | 0.18% | +0.00 |
| DUK Duke Energy Corp. | Reduce -4.7% | 0.13% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -6.9% | 0.25% | +0.01 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.12% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.0% | 5.52% | +0.35 |
| XOM Exxon Mobil Corp. | Add +42.9% | 0.53% | +0.27 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +41.1% | 0.62% | +0.26 |
| BCD Abrdn Bloomberg All Commodit | Add +53.5% | 0.60% | +0.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.9% | 2.76% | +0.22 |
| VGSH Vanguard Short-Term Treasury | Add +10.4% | 2.08% | +0.18 |
| CVX Chevron Corp. | Add +2.7% | 0.60% | +0.17 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.1% | 3.08% | +0.16 |
| GLW Corning Inc. | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | Add +4.3% | 0.73% | +0.12 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.11% | +0.11 |
| FLOT iShares Floating Rate Bond E | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | New | 0.11% | +0.11 |
| BNDW Vanguard Total World Bond Et | Add +6.5% | 2.17% | +0.11 |
| TDW Tidewater Inc. | Add +6.7% | 0.24% | +0.10 |
| REET iShares Global REIT ETF | Add +4.7% | 2.20% | +0.10 |
| ROST Ross Stores Inc. | New | 0.10% | +0.10 |
| GSG iShares S&P Gsci Commodity I | New | 0.10% | +0.10 |
| VGIT Vanguard Intermediate-Term T | Add +6.5% | 2.00% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 2.05% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +4.2% | 2.06% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.59% | +0.07 |
| MAA Mid-America Apartment Comm | Add +65.7% | 0.20% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +39.4% | 0.18% | +0.05 |
| NFLX Netflix Inc. | Add +7.6% | 0.57% | +0.05 |
| AMGN Amgen Inc. | Add +0.4% | 0.70% | +0.05 |
| HSY The Hershey Co. | Add +3.2% | 0.32% | +0.05 |
| ABEV Ambev SA-ADR | Add +25.4% | 0.13% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +13.1% | 0.35% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +0.7% | 3.58% | +0.04 |
| KMI Kinder Morgan Inc. | Add +3.3% | 0.17% | +0.03 |
| CL Colgate-Palmolive Co. | Add +17.2% | 0.17% | +0.03 |
| ACN Accenture PLC Class A | Add +51.9% | 0.31% | +0.03 |
| PCT Purecycle Technologies Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.24% | +0.03 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +5.3% | 0.12% | +0.02 |
| SUB iShares Short-Term National | Add +1.8% | 1.74% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.3% | 0.35% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +0.6% | 0.12% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.31% | +0.01 |
| IYR iShares US Real Estate ETF | Add +4.7% | 0.16% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.7% | 0.64% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.2% | 0.39% | +0.01 |
| DPZ Domino's Pizza Inc. | Add +20.4% | 0.11% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 0.10% | −0.00 |
| BRC INC-A | Add +28.3% | 0.01% | −0.00 |
| INCY Incyte Corp. | Add +5.2% | 0.17% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +12.8% | 0.13% | −0.00 |
| MDT Medtronic PLC | Add +7.7% | 0.16% | −0.01 |
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 |