Lam Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Lam Group, Inc. reported 138 stock positions worth $201.4 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 5.5% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 5.2%) and Vanguard Ftse All-World Ex-U (VEU, 4.7%). Compared with Q1 2026, it opened 3 new positions, added to 46 and reduced 24. The biggest buy was ARK Next Generation Technolo (ARKW, shares +126%) and the biggest sale SS SPDR BB Intl Corp. BD ETF (IBND, shares −1%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001961944
Portfolio Value
$201.4M (Q2 2026)
SEC Filing
0001961944-26-000003 ↗ filed Jul 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $122.6M Q1 2024 Q2 2024: $118.6M Q2 2024 Q3 2024: $141.3M Q3 2024 Q4 2024: $140.2M Q4 2024 Q1 2025: $135.9M Q1 2025 Q2 2025: $149.6M Q2 2025 Q3 2025: $161.3M Q3 2025 Q4 2025: $174.7M Q4 2025 Q1 2026: $182.0M Q1 2026 Q2 2026: $201.4M $201.4M Q2 2026

Holdings 138 stocks · $201.4M
GLDM SPDR Gold Minishares Trust filed as GLDM 5.55% 140,590 $11.2M Add +0.9%
VXF Vanguard Extended Market ETF 5.25% 42,930 $10.6M Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 4.75% 114,192 $9.6M No change
DFAS Dimensional US Small Cap ETF 4.14% 101,138 $8.3M Reduce -0.1%
DISV Dimensional International SM 3.54% 177,585 $7.1M Reduce -0.2%
DFUV Dimensional US Marketwide Va 3.54% 129,440 $7.1M Add +0.0%
BWZ State Street SPDR Bloomberg 3.51% 264,206 $7.1M Add +20.3%
IBND SS SPDR BB Intl Corp. BD ETF 3.30% 213,150 $6.6M Reduce -1.3%
AVRE Avantis Real Estate ETF 3.18% 134,940 $6.4M Add +2.0%
LEMB iShares JP Morgan Em Local C 3.00% 142,385 $6.0M Add +6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.96% 24,520 $6.0M No change
VTI VG Morningstar TS MKT ETF-US 2.92% 15,893 $5.9M Add +0.0%
DFIV Dimensional International Va 2.87% 106,938 $5.8M No change
QQQ Invesco QQQ Trust Series 1 2.73% 7,475 $5.5M No change
VSS Vanguard Ftse All Wo X-US SC 2.71% 35,380 $5.5M Reduce -0.3%
DFGR Dim Global Real Estate ETF 2.46% 171,240 $5.0M Reduce -9.0%
VGT Vanguard Info Tech ETF 2.36% 39,756 $4.8M Reduce -0.3%
IEMG iShares Core MSCI Emerging 2.19% 53,215 $4.4M No change
AVUV Avantis US Small Cap Value 2.10% 33,855 $4.2M Reduce -1.1%
DFIS Dimensional International SM 1.99% 114,245 $4.0M Add +0.0%
DFSV Dimensional US Small Cap Val 1.83% 95,240 $3.7M Reduce -2.8%
DFEV Dimensional Emrg MRKT Val 1.74% 82,260 $3.5M No change
DFUS Dimensional US Eq MKT ETF 1.59% 39,042 $3.2M No change
AMPH Amphastar Pharmaceuticals Inc. 1.31% 130,800 $2.6M No change
AVIV Avantis Intl LRG Cap Val ETF 1.28% 33,345 $2.6M Add +8.3%
AVDV Avantis Intl S/C Value ETF 1.17% 22,885 $2.4M Add +10.1%
DFAX Dimensional World Ex US Core 1.16% 63,131 $2.3M No change
DFAT Dimensional US Target Value 1.10% 31,603 $2.2M Add +0.0%
AVEM Avantis Emerging Markets Eq 1.10% 22,865 $2.2M Add +5.7%
AVDE Avantis International Equity 1.09% 24,665 $2.2M Add +9.4%
AVUS Avantis U.S. Equity ETF 0.98% 15,450 $2.0M Reduce -0.6%
AVSC Avantis US Small Cap Equity 0.95% 26,200 $1.9M Add +1.3%
AVDS Avantis Intl SM Cap Eq ETF 0.89% 23,860 $1.8M Add +14.2%
VB Vanguard Most SM-Cap ETF-Usd 0.87% 5,750 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 2,028 $1.5M Add +1.4%
AVLV Avantis US Large Cap Value 0.73% 16,150 $1.5M Add +4.1%
AVGE Avantis All Eqty Mrkts ETF 0.70% 14,226 $1.4M Add +9.5%
DFAC Dimensional US Core Equity 2 0.66% 29,806 $1.3M Add +0.0%
DFAI Dimensional International Co. 0.64% 31,255 $1.3M No change
DFAE Dimensional Emerging Core Eq 0.63% 31,385 $1.3M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 5,599 $1.2M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.58% 1,710 $1.2M Add +15.9%
AVES Avantis Emerging Markets Val 0.55% 16,910 $1.1M Add +3.4%
VNQI Vanguard GLBL Ex-US Real Est 0.54% 24,150 $1.1M Reduce -0.8%
VWOB Vanguard Emerg MKTS Gov BND 0.54% 16,060 $1.1M Add +2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.52% 5,275 $1.0M No change
AAPL Apple Inc. 0.51% 3,548 $1.0M Add +2.6%
GLD SPDR Gold Shares 0.50% 2,755 $1.0M No change
MDY State Street SPDR S&P Midcap 0.49% 1,400 $985K No change
VWO Vanguard Ftse Emerging Marke 0.49% 16,417 $980K Reduce -2.8%
IWF iShares Russell 1000 Growth 0.47% 7,700 $956K No change
ARKW ARK Next Generation Technolo 0.47% 6,560 $950K Add +126.2%
MSFT Microsoft Corp. 0.45% 2,455 $916K Add +128.4%
QLTY GMO U.S. Quality ETF 0.43% 20,955 $872K Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 1,721 $861K No change
VEA Vanguard Ftse Developed ETF 0.42% 11,763 $838K Add +1.8%
GOOG Google LLC Class C filed as ALPHABET INC CL C 0.42% 2,366 $836K No change
SCZ iShares MSCI Eafe Small-Cap 0.37% 9,155 $753K No change
IJH iShares Core S&P Midcap ETF 0.35% 9,250 $713K No change
AVEE Avantis Em MKT SM Cap Eq ETF 0.34% 9,845 $683K Add +6.0%
IJR iShares Core S&P Small-Cap E 0.29% 4,000 $593K No change
GOOGLE LLC-CL A 0.29% 1,652 $590K Add +3.3%
DFEM Dimensional Emrg MRKT Core 0.29% 14,310 $582K Add +0.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.27% 10,205 $547K Reduce -19.4%
META Meta Platforms Inc. Class A 0.27% 958 $540K No change
AMZN Amazon.com Inc. 0.25% 2,140 $510K No change
DFCF Dimensional Core Fixed Inc. 0.22% 10,550 $445K Add +36.3%
BA The Boeing Co. 0.21% 1,926 $417K No change
BNDX Vanguard Total Intl Bond ETF 0.20% 8,510 $412K Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.19% 4,070 $392K No change
DFAU Dimensional US Core Equity M 0.19% 7,345 $380K Reduce -2.8%
DFAW Dimensional World Eqty ETF 0.14% 3,499 $290K Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 5,240 $274K Reduce -23.0%
DFSD Dimensional Short Duration 0.13% 5,590 $267K Add +0.1%
VFVA Vanguard U.S. Value Factor 0.11% 1,445 $214K No change
AMGN Amgen Inc. 0.08% 462 $167K No change
DEHP Dimensional Emrg MRK Hi Prof 0.08% 3,805 $163K Add +9.8%
NVDA Nvidia Corp. 0.08% 807 $161K Add +83.4%
NTAP Netapp Inc. 0.08% 1,000 $155K No change
NRG NRG Energy Inc. 0.07% 1,009 $147K No change
TSLA Tesla Inc. 0.06% 290 $122K Add +190.0%
NFLX Netflix Inc. 0.05% 1,530 $109K No change
V Visa Inc. Class A 0.05% 300 $103K No change
AMD Advanced Micro Devices 0.05% 172 $100K Add +72.0%
VTIP Vanguard Short-Term Tips 0.04% 1,760 $88K Add +17.3%
WFC Wells Fargo & Co. 0.04% 900 $74K No change
AVIG Avantis Core Fixed Income 0.04% 1,785 $74K Add +17750.0%
ABBV Abbvie Inc. 0.04% 293 $74K No change
DFIP Dimensional Inflation-Protec 0.03% 1,515 $63K Add +8.2%
DIHP Dimensional International Hi 0.03% 1,815 $62K Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 202 $57K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 100 $48K No change
PLTR Palantir Technologies Inc. Class A 0.02% 397 $46K New
AVGO Broadcom Pte Ltd. 0.02% 110 $42K No change
CAT Caterpillar Inc. 0.02% 37 $39K No change
COST Costco Wholesale Corp. 0.02% 38 $36K No change
PPLT Abrdn Physical Platinum SHRS 0.02% 2,500 $35K No change
ARKK ARK Innovation ETF 0.01% 305 $25K Reduce -94.6%
VZ Verizon Communications Inc. 0.01% 553 $23K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 446 $22K Add +1.8%
WMT Walmart Inc. 0.01% 183 $21K No change
RYN Rayonier Inc. 0.01% 780 $17K No change
AVIE Avantis Inflation Foc Eq ETF 0.01% 205 $15K Add +13.9%
ETSY Etsy Inc. 0.01% 186 $14K No change
ROKU Roku Inc. 0.01% 100 $14K No change
XYZ Block Inc. 0.01% 157 $12K No change
PFE Pfizer Inc. 0.01% 483 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 100 $10K No change
MCD McDonald's Corp. 0.00% 27 $7K No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 140 $7K Reduce -45.1%
SHOP Shopify Inc. Class A 0.00% 50 $6K No change
CSCO Cisco Systems Inc. 0.00% 42 $5K No change
BAC Bank of America Corp. 0.00% 86 $5K No change
TOTL SS Doubleline TR Tact ETF 0.00% 120 $5K Reduce -22.6%
DUSB Dimension Ultrashort Fi ETF 0.00% 85 $4K Reduce -89.8%
HD Home Depot Inc. 0.00% 12 $4K No change
AVSF Avantis Short-Term Fixed Inc. 0.00% 90 $4K Add +5.9%
PDBC Invesco Optimum Yield Divers 0.00% 220 $3K Add +2.3%
COMT iShares Gsci Commodity Dynam 0.00% 115 $3K Add +4.5%
VRT Vertiv Holdings Co. Class A 0.00% 10 $3K No change
DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN 0.00% 50 $3K Add +150.0%
CABO Cable One Inc. 0.00% 50 $3K No change
ETF MANAGERS TR filed as Etfmg Prime Mobile 0.00% 55 $3K No change
HSY The Hershey Co. 0.00% 13 $2K No change
DFLV Dim US Large Cap Value ETF 0.00% 50 $2K No change
JNK SPDR filed as SPDR Barclays High-Yield 0.00% 20 $2K No change
AVUQ Avantis US Quality Eq ETF 0.00% 25 $2K Add +400.0%
QS Quantumscape Corp. 0.00% 200 $2K New
DUHP Dimensional US High Profi Et 0.00% 35 $1K Reduce -12.5%
VTRS Viatris Inc. 0.00% 59 $937 No change
RIVN Rivian Automotive Inc. Class A 0.00% 52 $902 New
KD Kyndryl Holdings Inc. 0.00% 40 $452 No change
BABA Alibaba Group Holding-SP ADR 0.00% 4 $384 No change
GME Gamestop Corp. Class A 0.00% 12 $265 No change
ARL American Realty Investors Inc. 0.00% 10 $223 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 1 $190 No change
UBER Uber Technologies Inc. 0.00% 1 $72 No change
LKM Link Motion Inc. - Spon ADR 0.00% 200 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 1$3No change

Total filed on the 13F, all lines: $201.4M.

Portfolio Sells Q1 2026 → Q2 2026
IBND SS SPDR BB Intl Corp. BD ETF Reduce -1.3% 3.30% −0.39
DISV Dimensional International SM Reduce -0.2% 3.54% −0.32
DFGR Dim Global Real Estate ETF Reduce -9.0% 2.46% −0.28
ARKK ARK Innovation ETF Reduce -94.6% 0.01% −0.20
VSS Vanguard Ftse All Wo X-US SC Reduce -0.3% 2.71% −0.13
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -19.4% 0.27% −0.09
BINC iShares Flex I A ETF-Usd Inc. Reduce -23.0% 0.14% −0.06
VNQI Vanguard GLBL Ex-US Real Est Reduce -0.8% 0.54% −0.06
DFSV Dimensional US Small Cap Val Reduce -2.8% 1.83% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -2.6% 0.20% −0.03
DUSB Dimension Ultrashort Fi ETF Reduce -89.8% 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -2.8% 0.49% −0.02
FDHY Fidelity Enh Hi YLD ETF Reduce -45.1% 0.00% −0.00
TOTL SS Doubleline TR Tact ETF Reduce -22.6% 0.00% −0.00
DUHP Dimensional US High Profi Et Reduce -12.5% 0.00% −0.00
DFAU Dimensional US Core Equity M Reduce -2.8% 0.19% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.61% +0.00
QLTY GMO U.S. Quality ETF Reduce -2.3% 0.43% +0.01
AVUV Avantis US Small Cap Value Reduce -1.1% 2.10% +0.02
AVUS Avantis U.S. Equity ETF Reduce -0.6% 0.98% +0.03
DFAE Dimensional Emerging Core Eq Reduce -0.3% 0.63% +0.04
DFAS Dimensional US Small Cap ETF Reduce -0.1% 4.14% +0.18
VXF Vanguard Extended Market ETF Reduce -0.0% 5.25% +0.39
VGT Vanguard Info Tech ETF Reduce -0.3% 2.36% +0.45

Portfolio Buys Q1 2026 → Q2 2026
ARKW ARK Next Generation Technolo Add +126.2% 0.47% +0.28
BWZ State Street SPDR Bloomberg Add +20.3% 3.51% +0.26
MSFT Microsoft Corp. Add +128.4% 0.45% +0.24
AVEM Avantis Emerging Markets Eq Add +5.7% 1.10% +0.14
VTI VG Morningstar TS MKT ETF-US Add +0.0% 2.92% +0.12
VOO Vanguard S&P 500 ETF Add +15.9% 0.58% +0.10
DFUV Dimensional US Marketwide Va Add +0.0% 3.54% +0.09
AVGE Avantis All Eqty Mrkts ETF Add +9.5% 0.70% +0.07
AVSC Avantis US Small Cap Equity Add +1.3% 0.95% +0.07
AVDS Avantis Intl SM Cap Eq ETF Add +14.2% 0.89% +0.07
AVLV Avantis US Large Cap Value Add +4.1% 0.73% +0.04
DFCF Dimensional Core Fixed Inc. Add +36.3% 0.22% +0.04
AVDE Avantis International Equity Add +9.4% 1.09% +0.04
GOOGLE LLC-CL A Add +3.3% 0.29% +0.04
TSLA Tesla Inc. Add +190.0% 0.06% +0.04
AMD Advanced Micro Devices Add +72.0% 0.05% +0.04
NVDA Nvidia Corp. Add +83.4% 0.08% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.75% +0.04
AVIG Avantis Core Fixed Income Add +17750.0% 0.04% +0.04
AVDV Avantis Intl S/C Value ETF Add +10.1% 1.17% +0.03
AAPL Apple Inc. Add +2.6% 0.51% +0.03
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
DFAC Dimensional US Core Equity 2 Add +0.0% 0.66% +0.02
DFEM Dimensional Emrg MRKT Core Add +0.0% 0.29% +0.02
DEHP Dimensional Emrg MRK Hi Prof Add +9.8% 0.08% +0.02
AVIV Avantis Intl LRG Cap Val ETF Add +8.3% 1.28% +0.02
AVEE Avantis Em MKT SM Cap Eq ETF Add +6.0% 0.34% +0.02
DFAT Dimensional US Target Value Add +0.0% 1.10% +0.01
LEMB iShares JP Morgan Em Local C Add +6.8% 3.00% +0.01
AVES Avantis Emerging Markets Val Add +3.4% 0.55% +0.01
VEA Vanguard Ftse Developed ETF Add +1.8% 0.42% +0.01
VTIP Vanguard Short-Term Tips Add +17.3% 0.04% +0.00
DFAW Dimensional World Eqty ETF Add +0.1% 0.14% +0.00
DFMC US Micro Cap Portfolio ETF Add +150.0% 0.00% +0.00
QS Quantumscape Corp. New 0.00% +0.00
AVUQ Avantis US Quality Eq ETF Add +400.0% 0.00% +0.00
DIHP Dimensional International Hi Add +6.1% 0.03% +0.00
AVIE Avantis Inflation Foc Eq ETF Add +13.9% 0.01% +0.00
RIVN Rivian Automotive Inc. Class A New 0.00% +0.00
AVSF Avantis Short-Term Fixed Inc. Add +5.9% 0.00% −0.00
PDBC Invesco Optimum Yield Divers Add +2.3% 0.00% −0.00
COMT iShares Gsci Commodity Dynam Add +4.5% 0.00% −0.00
VUSB Vanguard Ultra Short Bond Et Add +1.8% 0.01% −0.00
DFIP Dimensional Inflation-Protec Add +8.2% 0.03% −0.00
DFSD Dimensional Short Duration Add +0.1% 0.13% −0.01
AVRE Avantis Real Estate ETF Add +2.0% 3.18% −0.03
VWOB Vanguard Emerg MKTS Gov BND Add +2.4% 0.54% −0.03
DFIS Dimensional International SM Add +0.0% 1.99% −0.13
GLDM SPDR Gold Minishares Trust Add +0.9% 5.55% −1.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$201.4MGLDM, VXF, VEU, DFAS, DISV
Q1 2026 135$182.0MGLDM, VXF, VEU, DFAS, DISV
Q4 2025 75$174.7MGLDM, IBND, VXF, VEU, DFAS
Q3 2025 72$161.3MGLDM, IBND, VXF, VEU, DFAS
Q2 2025 73$149.6MVXF, GLDM, VEU, IBND, DFAS
Q1 2025 73$135.9MVXF, VEU, DFAS, GLDM, DISV
Q4 2024 134$140.2MVXF, DFAS, VEU, DFGR, DFUV
Q3 2024 133$141.3MVXF, VEU, DFAS, AMPH, DFUV
Q2 2024 132$118.6MVXF, VEU, DFAS, AMPH, DFUV
Q1 2024 127$122.6MVXF, VEU, DFAS, QQQ, AMPH