Lam Group, Inc.

Name: LAM GROUP, INC. 13F holdings, Q1 2026
Creator: LAM GROUP, INC.
Published: 2026-04-22

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Lam Group, Inc. reported 135 stock positions worth $182.0 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 7.1% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 4.9%) and Vanguard Ftse All-World Ex-U (VEU, 4.7%). Compared with Q4 2025, it opened 60 new positions, added to 29 and reduced 26. The biggest buy was State Street SPDR Bloomberg (BWZ, shares +357%) and the biggest sale SS SPDR BB Intl Corp. BD ETF (IBND, shares −34%).

Most Recent 13F: Q2 2026
Location: LAKE OSWEGO, OR
CIK: 0001961944
Portfolio Value: $182.0M (Q1 2026)
SEC Filing: 0001961944-26-000002 ↗ filed Apr 22, 2026

Holdings Value

Holdings 135 stocks · $182.0M


GLDM SPDR Gold Minishares Trust	7.10%	139,375	$12.9M	Add +0.3%
VXF Vanguard Extended Market ETF	4.86%	42,935	$8.8M	Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U	4.71%	114,192	$8.6M	No change
DFAS Dimensional US Small Cap ETF	3.96%	101,270	$7.2M	Reduce -0.6%
DISV Dimensional International SM	3.86%	177,950	$7.0M	Reduce -2.0%
IBND SS SPDR BB Intl Corp. BD ETF	3.69%	215,900	$6.7M	Reduce -33.9%
DFUV Dimensional US Marketwide Va	3.45%	129,431	$6.3M	Reduce -0.7%
BWZ State Street SPDR Bloomberg	3.25%	219,600	$5.9M	Add +357.3%
AVRE Avantis Real Estate ETF	3.20%	132,335	$5.8M	Add +28.0%
DFIV Dimensional International Va	3.10%	106,938	$5.6M	Add +0.5%
LEMB iShares JP Morgan Em Local C	2.99%	133,280	$5.4M	Add +9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.93%	24,520	$5.3M	No change
VSS Vanguard Ftse All Wo X-US SC	2.84%	35,500	$5.2M	No change
VTI VG Morningstar TS MKT ETF-US	2.80%	15,891	$5.1M	Add +4.2%
DFGR Dim Global Real Estate ETF	2.75%	188,110	$5.0M	Reduce -7.1%
QQQ Invesco QQQ Trust Series 1	2.37%	7,475	$4.3M	No change
DFIS Dimensional International SM	2.11%	114,235	$3.8M	Reduce -3.8%
AVUV Avantis US Small Cap Value	2.08%	34,225	$3.8M	Add +5.1%
IEMG iShares Core MSCI Emerging	2.04%	53,215	$3.7M	Reduce -0.7%
VGT Vanguard Info Tech ETF	1.91%	4,983	$3.5M	Reduce -0.5%
DFSV Dimensional US Small Cap Val	1.89%	97,995	$3.4M	Reduce -1.0%
DFEV Dimensional Emrg MRKT Val	1.62%	82,260	$2.9M	Add +0.0%
DFUS Dimensional US Eq MKT ETF	1.52%	39,042	$2.8M	No change
AMPH Amphastar Pharmaceuticals Inc.	1.41%	130,800	$2.6M	No change
AVIV Avantis Intl LRG Cap Val ETF	1.27%	30,790	$2.3M	Reduce -1.1%
DFAX Dimensional World Ex US Core	1.18%	63,131	$2.1M	No change
AVDV Avantis Intl S/C Value ETF	1.14%	20,780	$2.1M	Add +25.1%
DFAT Dimensional US Target Value	1.08%	31,596	$2.0M	Add +6.3%
AVDE Avantis International Equity	1.05%	22,550	$1.9M	Reduce -4.9%
AVEM Avantis Emerging Markets Eq	0.96%	21,630	$1.7M	Reduce -1.7%
AVUS Avantis U.S. Equity ETF	0.95%	15,550	$1.7M	Add +17.3%
AVSC Avantis US Small Cap Equity	0.89%	25,875	$1.6M	Add +33.8%
VB Vanguard Most SM-Cap ETF-Usd	0.83%	5,750	$1.5M	No change
AVDS Avantis Intl SM Cap Eq ETF	0.83%	20,900	$1.5M	Add +39.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	2,000	$1.3M	No change
AVLV Avantis US Large Cap Value	0.69%	15,510	$1.3M	Add +26.1%
DFAI Dimensional International Co.	0.67%	31,255	$1.2M	Reduce -4.9%
GLD SPDR Gold Shares	0.65%	2,755	$1.2M	Reduce -2.5%
DFAC Dimensional US Core Equity 2	0.64%	29,803	$1.2M	Add +0.0%
AVGE Avantis All Eqty Mrkts ETF	0.63%	12,991	$1.1M	Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.60%	5,602	$1.1M	Add +31.0%
VNQI Vanguard GLBL Ex-US Real Est	0.59%	24,350	$1.1M	Add +0.4%
DFAE Dimensional Emerging Core Eq	0.59%	31,490	$1.1M	Reduce -0.0%
VWOB Vanguard Emerg MKTS Gov BND	0.57%	15,685	$1.0M	Reduce -6.2%
AVES Avantis Emerging Markets Val	0.54%	16,360	$981K	Add +20.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.53%	5,275	$972K	No change
VWO Vanguard Ftse Emerging Marke	0.50%	16,897	$913K	Add +12.6%
VOO Vanguard S&P 500 ETF	0.48%	1,475	$881K	No change
AAPL Apple Inc.	0.48%	3,458	$878K	No change
MDY State Street SPDR S&P Midcap	0.47%	1,400	$863K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.45%	1,721	$825K	Reduce -2.8%
IWF iShares Russell 1000 Growth	0.45%	1,925	$821K	No change
QLTY GMO U.S. Quality ETF	0.43%	21,440	$776K	Reduce -6.5%
VEA Vanguard Ftse Developed ETF	0.41%	11,556	$741K	Add +49.8%
SCZ iShares MSCI Eafe Small-Cap	0.39%	9,155	$718K	No change
GOOG Google LLC Class C filed as ALPHABET INC CL C	0.37%	2,366	$679K	Add +195.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.37%	12,665	$664K	Reduce -10.4%
IJH iShares Core S&P Midcap ETF	0.34%	9,250	$625K	No change
AVEE Avantis Em MKT SM Cap Eq ETF	0.32%	9,285	$589K	Add +5.0%
META Meta Platforms Inc. Class A	0.30%	958	$548K	No change
IJR iShares Core S&P Small-Cap E	0.27%	4,000	$497K	No change
DFEM Dimensional Emrg MRKT Core	0.27%	14,305	$494K	Add +0.0%
GOOGLE LLC-CL A	0.25%	1,600	$460K	No change
AMZN Amazon.com Inc.	0.24%	2,140	$446K	No change
BNDX Vanguard Total Intl Bond ETF	0.23%	8,735	$420K	Reduce -17.9%
MSFT Microsoft Corp.	0.22%	1,075	$398K	Add +17.9%
BA The Boeing Co.	0.21%	1,926	$383K	Reduce -65.0%
ARKK ARK Innovation ETF	0.21%	5,625	$380K	New
VNQ Vanguard Real Estate ETF	0.20%	4,070	$361K	Reduce -4.9%
BINC iShares Flex I A ETF-Usd Inc.	0.19%	6,805	$353K	Add +30.1%
ARKW ARK Next Generation Technolo	0.19%	2,900	$350K	Reduce -6.5%
DFAU Dimensional US Core Equity M	0.19%	7,560	$341K	Add +0.1%
DFCF Dimensional Core Fixed Inc.	0.18%	7,740	$327K	Reduce -9.5%
DFSD Dimensional Short Duration	0.15%	5,585	$267K	Add +0.2%
DFAW Dimensional World Eqty ETF	0.14%	3,497	$258K	Add +0.0%
VFVA Vanguard U.S. Value Factor	0.11%	1,445	$195K	New
AMGN Amgen Inc.	0.09%	462	$163K	New
NRG NRG Energy Inc.	0.08%	1,009	$147K	New
NFLX Netflix Inc.	0.08%	1,530	$147K	New
DEHP Dimensional Emrg MRK Hi Prof	0.06%	3,465	$117K	New
NTAP Netapp Inc.	0.06%	1,000	$102K	New
V Visa Inc. Class A	0.05%	300	$91K	New
NVDA Nvidia Corp.	0.04%	440	$77K	New
VTIP Vanguard Short-Term Tips	0.04%	1,500	$75K	Reduce -84.7%
WFC Wells Fargo & Co.	0.04%	900	$72K	New
ABBV Abbvie Inc.	0.04%	293	$64K	New
DFIP Dimensional Inflation-Protec	0.03%	1,400	$58K	New
DIHP Dimensional International Hi	0.03%	1,710	$55K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	202	$49K	New
PPLT Abrdn Physical Platinum SHRS	0.02%	250	$45K	New
DUSB Dimension Ultrashort Fi ETF	0.02%	830	$42K	New
COST Costco Wholesale Corp.	0.02%	38	$38K	New
TSLA Tesla Inc.	0.02%	100	$37K	New
AVGO Broadcom Pte Ltd.	0.02%	110	$34K	New
TSM Taiwan Semiconductor-SP ADR	0.02%	100	$34K	New
VZ Verizon Communications Inc.	0.02%	553	$28K	New
CAT Caterpillar Inc.	0.01%	37	$26K	New
WMT Walmart Inc.	0.01%	183	$23K	New
VUSB Vanguard Ultra Short Bond Et	0.01%	438	$22K	New
AMD Advanced Micro Devices	0.01%	100	$20K	New

Show all 135 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $4 (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	1	$4	New

Total filed on the 13F, all lines: $182.0M.

Portfolio Sells Q4 2025 → Q1 2026


IBND SS SPDR BB Intl Corp. BD ETF	Reduce -33.9%	3.69%	−2.31
BA The Boeing Co.	Reduce -65.0%	0.21%	−0.47
VXF Vanguard Extended Market ETF	Reduce -1.1%	4.86%	−0.34
DFGR Dim Global Real Estate ETF	Reduce -7.1%	2.75%	−0.31
VGT Vanguard Info Tech ETF	Reduce -0.5%	1.91%	−0.25
VTIP Vanguard Short-Term Tips	Reduce -84.7%	0.04%	−0.24
DFIS Dimensional International SM	Reduce -3.8%	2.11%	−0.13
DFAS Dimensional US Small Cap ETF	Reduce -0.6%	3.96%	−0.10
DISV Dimensional International SM	Reduce -2.0%	3.86%	−0.09
VWOB Vanguard Emerg MKTS Gov BND	Reduce -6.2%	0.57%	−0.08
QLTY GMO U.S. Quality ETF	Reduce -6.5%	0.43%	−0.08
ARKW ARK Next Generation Technolo	Reduce -6.5%	0.19%	−0.07
AVDE Avantis International Equity	Reduce -4.9%	1.05%	−0.07
BNDX Vanguard Total Intl Bond ETF	Reduce -17.9%	0.23%	−0.06
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Reduce -10.4%	0.37%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.8%	0.45%	−0.06
DFAI Dimensional International Co.	Reduce -4.9%	0.67%	−0.05
DFUV Dimensional US Marketwide Va	Reduce -0.7%	3.45%	−0.03
DFCF Dimensional Core Fixed Inc.	Reduce -9.5%	0.18%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -0.7%	2.04%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -4.9%	0.20%	−0.02
AVEM Avantis Emerging Markets Eq	Reduce -1.7%	0.96%	−0.01
AVIV Avantis Intl LRG Cap Val ETF	Reduce -1.1%	1.27%	−0.00
DFAE Dimensional Emerging Core Eq	Reduce -0.0%	0.59%	−0.00
GLD SPDR Gold Shares	Reduce -2.5%	0.65%	+0.01
DFSV Dimensional US Small Cap Val	Reduce -1.0%	1.89%	+0.02

Portfolio Buys Q4 2025 → Q1 2026


BWZ State Street SPDR Bloomberg	Add +357.3%	3.25%	+2.50
AVRE Avantis Real Estate ETF	Add +28.0%	3.20%	+0.63
GLDM SPDR Gold Minishares Trust	Add +0.3%	7.10%	+0.31
AVDV Avantis Intl S/C Value ETF	Add +25.1%	1.14%	+0.25
AVSC Avantis US Small Cap Equity	Add +33.8%	0.89%	+0.24
GOOG Google LLC Class C	Add +195.8%	0.37%	+0.23
AVDS Avantis Intl SM Cap Eq ETF	Add +39.6%	0.83%	+0.23
ARKK ARK Innovation ETF	New	0.21%	+0.21
AVUV Avantis US Small Cap Value	Add +5.1%	2.08%	+0.18
AVLV Avantis US Large Cap Value	Add +26.1%	0.69%	+0.15
VTV Vanguard Mrngstr Val ETF-Aui	Add +31.0%	0.60%	+0.14
VEA Vanguard Ftse Developed ETF	Add +49.8%	0.41%	+0.13
VFVA Vanguard U.S. Value Factor	New	0.11%	+0.11
AVUS Avantis U.S. Equity ETF	Add +17.3%	0.95%	+0.10
AMGN Amgen Inc.	New	0.09%	+0.09
AVES Avantis Emerging Markets Val	Add +20.6%	0.54%	+0.09
LEMB iShares JP Morgan Em Local C	Add +9.1%	2.99%	+0.08
NRG NRG Energy Inc.	New	0.08%	+0.08
NFLX Netflix Inc.	New	0.08%	+0.08
DFAT Dimensional US Target Value	Add +6.3%	1.08%	+0.07
DEHP Dimensional Emrg MRK Hi Prof	New	0.06%	+0.06
DFIV Dimensional International Va	Add +0.5%	3.10%	+0.06
NTAP Netapp Inc.	New	0.06%	+0.06
V Visa Inc. Class A	New	0.05%	+0.05
NVDA Nvidia Corp.	New	0.04%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +12.6%	0.50%	+0.04
WFC Wells Fargo & Co.	New	0.04%	+0.04
BINC iShares Flex I A ETF-Usd Inc.	Add +30.1%	0.19%	+0.04
ABBV Abbvie Inc.	New	0.04%	+0.04
DFIP Dimensional Inflation-Protec	New	0.03%	+0.03
DIHP Dimensional International Hi	New	0.03%	+0.03
DFEV Dimensional Emrg MRKT Val	Add +0.0%	1.62%	+0.03
IBM Intl Business Machines Corp.	New	0.03%	+0.03
PPLT Abrdn Physical Platinum SHRS	New	0.02%	+0.02
DUSB Dimension Ultrashort Fi ETF	New	0.02%	+0.02
COST Costco Wholesale Corp.	New	0.02%	+0.02
TSLA Tesla Inc.	New	0.02%	+0.02
AVGO Broadcom Pte Ltd.	New	0.02%	+0.02
TSM Taiwan Semiconductor-SP ADR	New	0.02%	+0.02
AVGE Avantis All Eqty Mrkts ETF	Add +4.2%	0.63%	+0.02
VZ Verizon Communications Inc.	New	0.02%	+0.02
CAT Caterpillar Inc.	New	0.01%	+0.01
WMT Walmart Inc.	New	0.01%	+0.01
VUSB Vanguard Ultra Short Bond Et	New	0.01%	+0.01
AMD Advanced Micro Devices	New	0.01%	+0.01
RYN Rayonier Inc.	New	0.01%	+0.01
AVEE Avantis Em MKT SM Cap Eq ETF	Add +5.0%	0.32%	+0.01
PFE Pfizer Inc.	New	0.01%	+0.01
AVIE Avantis Inflation Foc Eq ETF	New	0.01%	+0.01
FDHY Fidelity Enh Hi YLD ETF	New	0.01%	+0.01

Notes & Other Activity Q4 2025 → Q1 2026


GME.WS Gamestop Corp.	*W EXP 10/30/202	New	1	$4

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	138	$201.4M	GLDM, VXF, VEU, DFAS, DISV
Q1 2026	135	$182.0M	GLDM, VXF, VEU, DFAS, DISV
Q4 2025	75	$174.7M	GLDM, IBND, VXF, VEU, DFAS
Q3 2025	72	$161.3M	GLDM, IBND, VXF, VEU, DFAS
Q2 2025	73	$149.6M	VXF, GLDM, VEU, IBND, DFAS
Q1 2025	73	$135.9M	VXF, VEU, DFAS, GLDM, DISV
Q4 2024	134	$140.2M	VXF, DFAS, VEU, DFGR, DFUV
Q3 2024	133	$141.3M	VXF, VEU, DFAS, AMPH, DFUV
Q2 2024	132	$118.6M	VXF, VEU, DFAS, AMPH, DFUV
Q1 2024	127	$122.6M	VXF, VEU, DFAS, QQQ, AMPH