Orcam Financial Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Orcam Financial Group reported 49 stock positions worth $106.8 million. Its top holding was Defined Duration 10 ETF (DDX) at 34.6% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 9.8%) and Schwab US Broad Market ETF (SCHB, 6.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 28 and reduced 6. The biggest buy was Defined Duration 10 ETF (DDX, shares +2%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0001905367
- Portfolio Value
- $106.8M (Q1 2025)
- SEC Filing
- 0001905367-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 49 stocks · $106.8M
| DDX Defined Duration 10 ETF | 34.56% | 1,605,230 | $36.9M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 9.77% | 89,973 | $10.4M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 6.57% | 326,002 | $7.0M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.14% | 23,854 | $6.6M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 3.95% | 213,326 | $4.2M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 3.81% | 65,445 | $4.1M | Add +8.7% |
| VGIT Vanguard Intermediate-Term T | 3.00% | 53,884 | $3.2M | Add +3.2% |
| SCHM Schwab US Mid Cap ETF | 2.47% | 100,692 | $2.6M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.21% | 85,799 | $2.4M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 1.87% | 39,207 | $2.0M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 1.81% | 23,622 | $1.9M | Reduce -13.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.79% | 75,876 | $1.9M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.37% | 2,841 | $1.5M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 2,460 | $1.4M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 7,827 | $1.4M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 27,569 | $1.2M | Add +11.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.12% | 51,429 | $1.2M | Add +0.2% |
| VGLT Vanguard Long-Term Treasury | 1.09% | 20,157 | $1.2M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 18,960 | $1.2M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 1.07% | 19,410 | $1.1M | Add +0.1% |
| HYD Vaneck High Yield Muni ETF | 1.01% | 21,145 | $1.1M | Add +0.0% |
| PFF iShares Preferred & Income S | 0.98% | 33,983 | $1.0M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 37,060 | $1.0M | Reduce -9.2% |
| SCHX Schwab US Large-Cap ETF | 0.86% | 41,711 | $921K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 16,147 | $801K | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.71% | 10,278 | $755K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 9,304 | $734K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 3,214 | $557K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 1,982 | $513K | Add +0.3% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.47% | 8,654 | $505K | No change |
| SPEM State Street SP PTF Em ETF | 0.46% | 12,565 | $495K | New |
| IAU iShares Gold Trust | 0.40% | 7,264 | $428K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 913 | $428K | No change |
| VGT Vanguard Info Tech ETF | 0.35% | 687 | $373K | Add +0.1% |
| AAPL Apple Inc. | 0.35% | 1,677 | $373K | Reduce -21.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 575 | $323K | No change |
| CAOS Alpha Architect Tail Risk | 0.30% | 3,615 | $318K | Add +16.1% |
| CTA Simplify Managed Futures St | 0.28% | 10,140 | $300K | Add +17.2% |
| TIP iShares Tips Bond ETF | 0.26% | 2,545 | $283K | Add +7.8% |
| AFL Aflac Inc. | 0.25% | 2,400 | $267K | No change |
| VFMO Vanguard US Momentum Factor | 0.25% | 1,731 | $263K | Add +0.2% |
| TAIL Cambria Tail Risk ETF | 0.24% | 22,000 | $259K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 1,953 | $232K | No change |
| DFAI Dimensional International Co. | 0.21% | 7,262 | $227K | No change |
| JNJ Johnson & Johnson | 0.21% | 1,350 | $224K | New |
| QLTI GMO International QLTY ETF | 0.20% | 9,000 | $212K | New |
| DE Deere & Co. | 0.19% | 443 | $208K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 2,662 | $202K | New |
| PL Planet Labs PBC | 0.11% | 34,691 | $117K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 6.57% | −0.65 |
| VCIT Vanguard Int-Term Corporate | Reduce -13.0% | 1.81% | −0.30 |
| HIDE Alpha Arc High Inf & Def ETF | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -21.2% | 0.35% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.2% | 0.97% | −0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.2% | 1.79% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.9% | 0.75% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| DDX Defined Duration 10 ETF | Add +2.5% | 34.56% | +0.79 |
| SPEM State Street SP PTF Em ETF | New | 0.46% | +0.46 |
| VXUS Vanguard Total Intl Stock | Add +8.7% | 3.81% | +0.37 |
| JNJ Johnson & Johnson | New | 0.21% | +0.21 |
| QLTI GMO International QLTY ETF | New | 0.20% | +0.20 |
| DE Deere & Co. | New | 0.19% | +0.19 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.19% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 3.95% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +11.2% | 1.17% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 1.87% | +0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.0% | 2.21% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +3.2% | 3.00% | +0.07 |
| CTA Simplify Managed Futures St | Add +17.2% | 0.28% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.0% | 1.08% | +0.03 |
| CAOS Alpha Architect Tail Risk | Add +16.1% | 0.30% | +0.03 |
| TIP iShares Tips Bond ETF | Add +7.8% | 0.26% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +0.3% | 1.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.7% | 1.37% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.1% | 0.71% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.2% | 1.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 1.27% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.69% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +0.1% | 1.07% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.48% | −0.02 |
| VFMO Vanguard US Momentum Factor | Add +0.2% | 0.25% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Add +0.0% | 1.01% | −0.05 |
| PFF iShares Preferred & Income S | Add +0.1% | 0.98% | −0.05 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.35% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 0.86% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.29% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 2.47% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 6.14% | −0.36 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 9.77% | −0.41 |
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 |