Orcam Financial Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Orcam Financial Group reported 42 stock positions worth $91.3 million. Its top holding was Defined Duration 10 ETF (DDX) at 34.6% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 10.3%) and Schwab US Broad Market ETF (SCHB, 7.4%). Compared with Q4 2023, it opened 5 new positions, added to 21 and reduced 6. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +614%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0001905367
- Portfolio Value
- $91.3M (Q1 2024)
- SEC Filing
- 0001905367-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 42 stocks · $91.3M
| DDX Defined Duration 10 ETF | 34.62% | 1,401,248 | $31.6M | Add +2.6% |
| VT Vanguard Tot World STK ETF | 10.31% | 85,211 | $9.4M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 7.43% | 111,102 | $6.8M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 4.61% | 107,795 | $4.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.41% | 15,504 | $4.0M | Add +10.5% |
| SCHM Schwab US Mid Cap ETF | 3.09% | 34,708 | $2.8M | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.60% | 92,271 | $2.4M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 2.54% | 38,535 | $2.3M | Add +14.7% |
| VCIT Vanguard Int-Term Corporate | 2.40% | 27,204 | $2.2M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 3,765 | $2.0M | Add +614.4% |
| VEA Vanguard Ftse Developed ETF | 2.13% | 38,804 | $1.9M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.08% | 75,320 | $1.9M | No change |
| VGIT Vanguard Intermediate-Term T | 1.87% | 29,121 | $1.7M | Add +35.0% |
| SCHD Schwab US DVD Equity ETF | 1.61% | 18,253 | $1.5M | Add +70.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.33% | 26,495 | $1.2M | Reduce -7.2% |
| HYD Vaneck High Yield Muni ETF | 1.31% | 22,964 | $1.2M | Add +0.1% |
| PFF iShares Preferred & Income S | 1.29% | 36,584 | $1.2M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 1.27% | 19,943 | $1.2M | Add +6.9% |
| VGLT Vanguard Long-Term Treasury | 1.25% | 19,196 | $1.1M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.19% | 6,403 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.98% | 1,863 | $896K | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 11,265 | $871K | Reduce -8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 16,985 | $859K | No change |
| SCHX Schwab US Large-Cap ETF | 0.94% | 13,797 | $856K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 4,874 | $794K | Add +61.1% |
| BND Vanguard Total Bond Market | 0.78% | 9,822 | $713K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 11,414 | $669K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 1,861 | $465K | Add +0.2% |
| AAPL Apple Inc. | 0.40% | 2,149 | $369K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 810 | $360K | No change |
| IAU iShares Gold Trust | 0.38% | 8,339 | $350K | Add +18.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 575 | $302K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.29% | 3,417 | $267K | Add +0.4% |
| TAIL Cambria Tail Risk ETF | 0.29% | 22,000 | $267K | No change |
| TIP iShares Tips Bond ETF | 0.28% | 2,342 | $252K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 1,953 | $227K | New |
| DFAI Dimensional International Co. | 0.24% | 7,262 | $219K | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 3,580 | $217K | New |
| JNJ Johnson & Johnson | 0.23% | 1,350 | $214K | No change |
| AFL Aflac Inc. | 0.23% | 2,400 | $206K | New |
| SNAP Snap Inc. Class A | 0.15% | 11,599 | $133K | Reduce -17.6% |
| PL Planet Labs PBC | 0.10% | 34,691 | $88K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 7.43% | −0.37 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.0% | 2.40% | −0.30 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.2% | 1.33% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.0% | 0.95% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 2.13% | −0.15 |
| SNAP Snap Inc. Class A | Reduce -17.6% | 0.15% | −0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +614.4% | 2.16% | +1.85 |
| RSP Invesco S&P 500 Equal Weight | New | 1.19% | +1.19 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.73% | +0.73 |
| SCHD Schwab US DVD Equity ETF | Add +70.8% | 1.61% | +0.62 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.5% | 4.41% | +0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +61.1% | 0.87% | +0.32 |
| VGIT Vanguard Intermediate-Term T | Add +35.0% | 1.87% | +0.30 |
| XOM Exxon Mobil Corp. | New | 0.25% | +0.25 |
| IJH iShares Core S&P Midcap ETF | New | 0.24% | +0.24 |
| AFL Aflac Inc. | New | 0.23% | +0.23 |
| VXUS Vanguard Total Intl Stock | Add +14.7% | 2.54% | +0.16 |
| IAU iShares Gold Trust | Add +18.1% | 0.38% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.98% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.94% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.51% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.4% | 0.29% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Add +6.9% | 1.27% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 3.09% | −0.10 |
| BND Vanguard Total Bond Market | Add +0.0% | 0.78% | −0.10 |
| PFF iShares Preferred & Income S | Add +0.1% | 1.29% | −0.10 |
| HYD Vaneck High Yield Muni ETF | Add +0.1% | 1.31% | −0.13 |
| VGLT Vanguard Long-Term Treasury | Add +0.3% | 1.25% | −0.19 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.8% | 2.60% | −0.23 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 4.61% | −0.26 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 10.31% | −0.36 |
| DDX Defined Duration 10 ETF | Add +2.6% | 34.62% | −2.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $204.7M | DDX, VT, DDV, VTI, DDXX |
| Q1 2026 | 62 | $140.9M | DDX, VT, VTI, SCHB, DDV |
| Q4 2025 | 58 | $133.4M | DDX, VT, VTI, SCHB, SCHF |
| Q3 2025 | 55 | $123.8M | DDX, VT, SCHB, VTI, SCHF |
| Q2 2025 | 51 | $115.1M | DDX, VT, SCHB, VTI, SCHF |
| Q1 2025 | 49 | $106.8M | DDX, VT, SCHB, VTI, SCHF |
| Q4 2024 | 45 | $103.4M | DDX, VT, SCHB, VTI, SCHF |
| Q3 2024 | 47 | $103.2M | DDX, VT, SCHB, VTI, SCHF |
| Q2 2024 | 42 | $93.2M | DDX, VT, SCHB, VTI, SCHF |
| Q1 2024 | 42 | $91.3M | DDX, VT, SCHB, SCHF, VTI |