Orin Green Financial, LLC

Name: Orin Green Financial, LLC 13F holdings, Q1 2026
Creator: Orin Green Financial, LLC
Published: 2026-04-29

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Orin Green Financial, LLC reported 78 stock positions worth $243.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.7%) and iShares Core S&P Midcap ETF (IJH, 9.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 27 and reduced 27. The biggest buy was a new position in Sempra (SRE) and the biggest sale iShares California Muni Bond (CMF, shares −6%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0001844227
Portfolio Value: $243.8M (Q1 2026)
SEC Filing: 0001844227-26-000002 ↗ filed Apr 29, 2026

Holdings Value

Holdings 78 stocks · $243.8M


IVV iShares Core S&P 500 ETF	14.26%	53,221	$34.8M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	9.70%	369,189	$23.7M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	9.34%	337,076	$22.8M	Add +0.6%
CMF iShares California Muni Bond	6.70%	287,164	$16.3M	Reduce -6.5%
QCOM Qualcomm Inc.	4.57%	86,423	$11.1M	Add +0.2%
EFA iShares MSCI Eafe ETF	3.87%	97,021	$9.4M	Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF	3.72%	198,499	$9.1M	Reduce -2.6%
MUB iShares National Muni Bond E	3.68%	84,419	$9.0M	Reduce -5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.39%	27,619	$8.3M	Reduce -1.0%
IWR iShares Russell Mid-Cap ETF	2.47%	61,929	$6.0M	Add +0.1%
IJR iShares Core S&P Small-Cap E	2.44%	47,852	$5.9M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.42%	9,057	$5.9M	Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.21%	18,795	$5.4M	Add +0.6%
RWO State Street SPDR Dow Jones	2.21%	117,813	$5.4M	Reduce -0.4%
GLD SPDR Gold Shares	2.05%	11,628	$5.0M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	1.71%	77,096	$4.2M	Reduce -3.5%
SPSB SS SPDR P St C Corp. ETF	1.58%	128,444	$3.9M	Reduce -1.0%
IAGG iShares Intl Aggregate Bond	1.48%	72,149	$3.6M	Add +5.0%
AAPL Apple Inc.	1.44%	13,786	$3.5M	Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd	1.41%	13,110	$3.4M	Add +0.3%
GOOG Alphabet Inc. Class C	1.22%	10,346	$3.0M	No change
SPAB SS SPDR P Agg Bond ETF	1.05%	100,214	$2.6M	Reduce -0.4%
SRE Sempra	0.95%	23,939	$2.3M	New
GBIL Goldman Sachs Access Treasur	0.83%	20,106	$2.0M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.80%	4,482	$2.0M	Reduce -0.2%
AMZN Amazon.com Inc.	0.73%	8,546	$1.8M	Add +6.9%
CRM Salesforce Inc.	0.64%	8,372	$1.6M	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.63%	31,158	$1.5M	No change
GOOGL Alphabet Inc. Class A	0.63%	5,336	$1.5M	Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.56%	17,994	$1.4M	Reduce -2.0%
NVDA Nvidia Corp.	0.52%	7,303	$1.3M	Reduce -2.7%
ESGU iShares ESG Aware MSCI USA	0.52%	8,953	$1.3M	Add +12.2%
SPSM SS SPDR P S&P 600 Small Cap	0.50%	25,011	$1.2M	Reduce -1.9%
SUB iShares Short-Term National	0.47%	10,833	$1.2M	Reduce -1.3%
IWP iShares Russell Mid-Cap Grow	0.46%	8,767	$1.1M	Add +0.9%
EEM iShares MSCI Emerging Market	0.45%	19,379	$1.1M	Reduce -1.9%
IWM iShares Russell 2000 ETF	0.41%	4,049	$1.0M	Add +0.5%
ESGD iShares Trust iShares ESG Aw	0.40%	10,251	$980K	Add +13.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.40%	16,376	$970K	Reduce -0.1%
MSFT Microsoft Corp.	0.37%	2,442	$904K	No change
SPEM State Street SP PTF Em ETF	0.37%	19,263	$904K	Reduce -5.4%
AGG iShares Core U.S. Aggregate	0.36%	8,889	$882K	Add +18.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.36%	8,861	$868K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.34%	10,407	$825K	Add +0.1%
TBLL Invesco Short Term Treasury	0.33%	7,580	$800K	Reduce -1.0%
AOA iShares Core 80/20 Aggressiv	0.30%	8,313	$736K	Add +7.7%
COST Costco Wholesale Corp.	0.29%	716	$713K	No change
IBIT iShares Bitcoin Trust ETF	0.29%	18,139	$697K	Add +22.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.28%	2,224	$672K	No change
IWF iShares Russell 1000 Growth	0.27%	1,570	$669K	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	1,321	$633K	Add +12.6%
EAGG iShares ESG Aware US Aggrega	0.25%	12,744	$606K	Add +30.1%
META Meta Platforms Inc. Class A	0.25%	1,055	$604K	No change
AOR iShares Core 60/40 Balanced	0.21%	8,099	$521K	Add +1.4%
ACWI iShares MSCI Acwi ETF	0.21%	3,645	$504K	Add +26.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.20%	5,604	$477K	Reduce -0.6%
RMD Resmed Inc.	0.18%	1,992	$447K	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	0.17%	1,302	$418K	Add +21.1%
DXCM Dexcom Inc.	0.17%	6,540	$411K	No change
CAT Caterpillar Inc.	0.14%	499	$354K	No change
ESML iShares ESG Aware MSCI USA S	0.14%	7,488	$352K	Add +6.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.13%	3,913	$309K	Add +0.6%
AMD Advanced Micro Devices	0.13%	1,503	$306K	No change
V Visa Inc. Class A	0.12%	949	$287K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	2,805	$271K	No change
IWL iShares Russell Top 200 ETF	0.11%	1,674	$269K	Reduce -4.3%
EFG iShares MSCI Eafe Growth ETF	0.11%	2,310	$257K	Reduce -9.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.10%	2,489	$235K	No change
QQQ Invesco QQQ Trust Series 1	0.10%	406	$234K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	597	$219K	No change
VNQ Vanguard Real Estate ETF	0.09%	2,459	$218K	No change
TSLA Tesla Inc.	0.09%	573	$213K	Reduce -71.4%
DFAX Dimensional World Ex US Core	0.08%	6,087	$207K	New
ICF iShares Select U.S. REIT ETF	0.08%	3,276	$203K	New
PLX Protalix Biotherapeutics Inc.	0.06%	64,433	$140K	Add +4.9%
NOK Nokia Corp.-Spon ADR	0.03%	10,008	$80K	No change
OGCP Empire State Realty Op-S60	0.02%	10,737	$56K	No change
VEEA INC	0.01%	39,205	$21K	No change

Portfolio Sells Q4 2025 → Q1 2026


CMF iShares California Muni Bond	Reduce -6.5%	6.70%	−0.36
IVV iShares Core S&P 500 ETF	Reduce -0.1%	14.26%	−0.34
TSLA Tesla Inc.	Reduce -71.4%	0.09%	−0.27
MUB iShares National Muni Bond E	Reduce -5.1%	3.68%	−0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.0%	3.39%	−0.13
ADBE Adobe Inc.	Sold out	0.00%	−0.09
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.2%	0.80%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.0%	2.42%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -0.4%	0.63%	−0.04
LGCY Legacy Education Inc.	Sold out	0.00%	−0.04
NVDA Nvidia Corp.	Reduce -2.7%	0.52%	−0.04
IWF iShares Russell 1000 Growth	Reduce -3.7%	0.27%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -2.0%	0.56%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -9.9%	0.11%	−0.01
SPEM State Street SP PTF Em ETF	Reduce -5.4%	0.37%	−0.01
IWL iShares Russell Top 200 ETF	Reduce -4.3%	0.11%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -3.5%	1.71%	−0.01
TBLL Invesco Short Term Treasury	Reduce -1.0%	0.33%	+0.00
SUB iShares Short-Term National	Reduce -1.3%	0.47%	+0.00
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -0.6%	0.20%	+0.00
SPSB SS SPDR P St C Corp. ETF	Reduce -1.0%	1.58%	+0.02
SPAB SS SPDR P Agg Bond ETF	Reduce -0.4%	1.05%	+0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -0.1%	0.40%	+0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -1.9%	0.50%	+0.02
EEM iShares MSCI Emerging Market	Reduce -1.9%	0.45%	+0.02
RWO State Street SPDR Dow Jones	Reduce -0.4%	2.21%	+0.08
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -2.6%	3.72%	+0.10
EFA iShares MSCI Eafe ETF	Reduce -0.9%	3.87%	+0.10
VEA Vanguard Ftse Developed ETF	Reduce -0.8%	9.70%	+0.40

Portfolio Buys Q4 2025 → Q1 2026


SRE Sempra	New	0.95%	+0.95
IJH iShares Core S&P Midcap ETF	Add +0.6%	9.34%	+0.49
GLD SPDR Gold Shares	Add +0.1%	2.05%	+0.21
IJR iShares Core S&P Small-Cap E	Add +0.1%	2.44%	+0.14
IAGG iShares Intl Aggregate Bond	Add +5.0%	1.48%	+0.11
IWR iShares Russell Mid-Cap ETF	Add +0.1%	2.47%	+0.09
DFAX Dimensional World Ex US Core	New	0.08%	+0.08
ICF iShares Select U.S. REIT ETF	New	0.08%	+0.08
AGG iShares Core U.S. Aggregate	Add +18.4%	0.36%	+0.06
EAGG iShares ESG Aware US Aggrega	Add +30.1%	0.25%	+0.06
VB Vanguard Most SM-Cap ETF-Usd	Add +0.3%	1.41%	+0.06
ESGD iShares Trust iShares ESG Aw	Add +13.0%	0.40%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.6%	2.21%	+0.04
ACWI iShares MSCI Acwi ETF	Add +26.8%	0.21%	+0.04
ESGU iShares ESG Aware MSCI USA	Add +12.2%	0.52%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +21.1%	0.17%	+0.03
AOA iShares Core 80/20 Aggressiv	Add +7.7%	0.30%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +12.6%	0.26%	+0.02
ESML iShares ESG Aware MSCI USA S	Add +6.7%	0.14%	+0.02
IWM iShares Russell 2000 ETF	Add +0.5%	0.41%	+0.02
PLX Protalix Biotherapeutics Inc.	Add +4.9%	0.06%	+0.01
VCSH Vanguard S/T Corp. Bond ETF	Add +0.1%	0.34%	+0.01
AOR iShares Core 60/40 Balanced	Add +1.4%	0.21%	+0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Add +0.6%	0.13%	−0.00
RMD Resmed Inc.	Add +0.7%	0.18%	−0.01
IBIT iShares Bitcoin Trust ETF	Add +22.8%	0.29%	−0.01
AMZN Amazon.com Inc.	Add +6.9%	0.73%	−0.01
IWP iShares Russell Mid-Cap Grow	Add +0.9%	0.46%	−0.02
AAPL Apple Inc.	Add +0.9%	1.44%	−0.05
QCOM Qualcomm Inc.	Add +0.2%	4.57%	−1.33

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	83	$271.1M	IVV, IJH, VEA, CMF, QCOM
Q1 2026	78	$243.8M	IVV, VEA, IJH, CMF, QCOM
Q4 2025	77	$250.0M	IVV, VEA, IJH, CMF, QCOM
Q3 2025	88	$250.2M	IVV, VEA, IJH, CMF, QCOM
Q2 2025	78	$236.3M	IVV, VEA, IJH, CMF, QCOM
Q1 2025	76	$212.2M	IVV, CMF, VEA, IJH, QCOM
Q4 2024	0	$0
Q3 2024	83	$231.9M	IVV, CMF, IJH, VEA, QCOM
Q2 2024	77	$217.1M	IVV, CMF, QCOM, IJH, VEA
Q1 2024	7	$5.2M	GOOG, AAPL, AMZN, BRK.B, GOOGL