Orcam Financial Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Orcam Financial Group reported 62 stock positions worth $140.9 million. Its top holding was Defined Duration 10 ETF (DDX) at 30.8% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 9.1%) and VG Morningstar TS MKT ETF-US (VTI, 6.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 31 and reduced 13. The biggest buy was Defined Duration 20 ETF (DDXX, shares +189%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0001905367
- Portfolio Value
- $140.9M (Q1 2026)
- SEC Filing
- 0001905367-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 62 stocks · $140.9M
| DDX Defined Duration 10 ETF | 30.85% | 1,790,303 | $43.4M | Add +0.3% |
| VT Vanguard Tot World STK ETF | 9.13% | 93,013 | $12.9M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.99% | 26,319 | $8.4M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 5.54% | 311,043 | $7.8M | Reduce -4.7% |
| DDV Defined Duration 5 ETF | 5.46% | 307,648 | $7.7M | Add +89.6% |
| DDXX Defined Duration 20 ETF | 4.08% | 226,970 | $5.8M | Add +188.9% |
| VXUS Vanguard Total Intl Stock | 3.90% | 71,151 | $5.5M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 3.83% | 218,113 | $5.4M | Reduce -3.9% |
| SCHM Schwab US Mid Cap ETF | 2.22% | 101,207 | $3.1M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.07% | 88,569 | $2.9M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 44,272 | $2.8M | Add +7.6% |
| VGIT Vanguard Intermediate-Term T | 1.79% | 42,230 | $2.5M | Reduce -23.9% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 32,421 | $1.8M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 8,925 | $1.8M | Add +6.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.09% | 20,498 | $1.5M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 1.09% | 2,574 | $1.5M | Add +14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 2,346 | $1.5M | Add +1.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.08% | 61,453 | $1.5M | Add +0.5% |
| HYD Vaneck High Yield Muni ETF | 1.02% | 28,700 | $1.4M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 43,949 | $1.1M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.74% | 12,601 | $1.0M | Reduce -25.5% |
| PFF iShares Preferred & Income S | 0.70% | 32,732 | $992K | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 27,891 | $856K | Add +0.0% |
| VGLT Vanguard Long-Term Treasury | 0.56% | 14,263 | $790K | Reduce -30.4% |
| GMOI GMO International Value ETF | 0.54% | 21,050 | $763K | Add +45.7% |
| XOM Exxon Mobil Corp. | 0.54% | 4,472 | $759K | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 14,620 | $729K | Add +10.1% |
| VGSH Vanguard Short-Term Treasury | 0.49% | 11,880 | $695K | Reduce -12.4% |
| PL Planet Labs PBC | 0.49% | 24,771 | $692K | Reduce -28.6% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.48% | 8,921 | $679K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.46% | 8,794 | $648K | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 0.46% | 13,796 | $647K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 27,447 | $637K | Reduce -27.7% |
| VGT Vanguard Info Tech ETF | 0.44% | 891 | $622K | Add +21.1% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 3,214 | $617K | No change |
| IAU iShares Gold Trust | 0.40% | 6,437 | $567K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 1,899 | $545K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 934 | $539K | No change |
| AAPL Apple Inc. | 0.35% | 1,933 | $490K | Reduce -12.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 6,061 | $480K | Reduce -10.9% |
| AOR iShares Core 60/40 Balanced | 0.34% | 7,448 | $479K | Add +25.4% |
| CAOS Alpha Architect Tail Risk | 0.31% | 4,775 | $433K | Add +29.8% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 10,518 | $409K | New |
| BNO United States Brent Oil Fund | 0.28% | 7,545 | $392K | New |
| IVV iShares Core S&P 500 ETF | 0.27% | 582 | $380K | No change |
| JNJ Johnson & Johnson | 0.27% | 1,541 | $377K | Add +0.1% |
| VFMO Vanguard US Momentum Factor | 0.24% | 1,745 | $344K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 6,943 | $321K | New |
| CTA Simplify Managed Futures St | 0.22% | 10,140 | $306K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 701 | $299K | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.21% | 1,401 | $292K | Add +6.1% |
| DFAI Dimensional International Co. | 0.20% | 7,262 | $283K | No change |
| AFL Aflac Inc. | 0.19% | 2,400 | $263K | No change |
| WMT Walmart Inc. | 0.19% | 2,100 | $261K | No change |
| AVES Avantis Emerging Markets Val | 0.17% | 4,042 | $242K | Add +0.1% |
| MSFT Microsoft Corp. | 0.17% | 636 | $235K | Add +6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 5,493 | $234K | No change |
| QLTI GMO International QLTY ETF | 0.16% | 9,000 | $225K | No change |
| TAIL Cambria Tail Risk ETF | 0.15% | 18,500 | $217K | No change |
| DFIC Dimensional International Co. | 0.15% | 6,089 | $216K | New |
| DE Deere & Co. | 0.15% | 378 | $213K | New |
| VGZ Vista Gold Corp. | 0.10% | 73,929 | $145K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SCHB Schwab US Broad Market ETF | Reduce -4.7% | 5.54% | −0.88 |
| VGIT Vanguard Intermediate-Term T | Reduce -23.9% | 1.79% | −0.71 |
| VCIT Vanguard Int-Term Corporate | Reduce -25.5% | 0.74% | −0.32 |
| VGLT Vanguard Long-Term Treasury | Reduce -30.4% | 0.56% | −0.30 |
| SCHF Schwab Intl Equity ETF | Reduce -3.9% | 3.83% | −0.26 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -27.7% | 0.45% | −0.21 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.15 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.3% | 2.07% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.4% | 0.49% | −0.10 |
| AAPL Apple Inc. | Reduce -12.6% | 0.35% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.9% | 0.34% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -0.6% | 0.70% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -6.5% | 0.21% | −0.05 |
| PL Planet Labs PBC | Reduce -28.6% | 0.49% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DDXX Defined Duration 20 ETF | Add +188.9% | 4.08% | +2.60 |
| DDV Defined Duration 5 ETF | Add +89.6% | 5.46% | +2.41 |
| DFAC Dimensional US Core Equity 2 | New | 0.29% | +0.29 |
| BNO United States Brent Oil Fund | New | 0.28% | +0.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.23% | +0.23 |
| GMOI GMO International Value ETF | Add +45.7% | 0.54% | +0.18 |
| DFIC Dimensional International Co. | New | 0.15% | +0.15 |
| DE Deere & Co. | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.54% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +7.6% | 2.01% | +0.09 |
| CAOS Alpha Architect Tail Risk | Add +29.8% | 0.31% | +0.06 |
| AOR iShares Core 60/40 Balanced | Add +25.4% | 0.34% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 1.24% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +14.6% | 1.09% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.61% | +0.03 |
| JNJ Johnson & Johnson | Add +0.1% | 0.27% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +21.1% | 0.44% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.1% | 0.52% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.4% | 1.09% | +0.00 |
| AVES Avantis Emerging Markets Val | Add +0.1% | 0.17% | −0.00 |
| VFMO Vanguard US Momentum Factor | Add +0.1% | 0.24% | −0.01 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +0.1% | 0.48% | −0.01 |
| BND Vanguard Total Bond Market | Add +2.9% | 0.46% | −0.01 |
| AMZN Amazon.com Inc. | Add +6.1% | 0.21% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.39% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 1.24% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Add +5.3% | 0.80% | −0.04 |
| MSFT Microsoft Corp. | Add +6.0% | 0.17% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 2.22% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.5% | 1.08% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Add +0.0% | 1.02% | −0.08 |
| VXUS Vanguard Total Intl Stock | Add +1.2% | 3.90% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 1.08% | −0.10 |
| VT Vanguard Tot World STK ETF | Add +1.1% | 9.13% | −0.60 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 5.99% | −0.60 |
| DDX Defined Duration 10 ETF | Add +0.3% | 30.85% | −1.52 |
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 |