Sfam, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Sfam, LLC reported 262 stock positions worth $122.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 24.3% of the portfolio, followed by iShares Russell 2500 ETF (SMMD, 12.7%) and iShares Core U.S. Aggregate (AGG, 11.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 19, added to 29 and reduced 16. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −31%).

Most Recent 13F
Q2 2026
Location
ELMHURST, IL
CIK
0001713286
Portfolio Value
$122.6M (Q2 2026)
SEC Filing
0001713286-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $109.4M Q4 2025 Q1 2026: $107.8M Q1 2026 Q2 2026: $122.6M $122.6M Q2 2026

Holdings 262 stocks · $122.6M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 24.31% 86,648 $29.8M Add +0.3%
SMMD iShares Russell 2500 ETF 12.66% 169,317 $15.5M Reduce -3.6%
AGG iShares Core U.S. Aggregate 11.68% 144,594 $14.3M Add +5.8%
DGRO iShares Core Dividend Growth 9.01% 145,800 $11.1M Add +3.7%
SPYG SS SPDR P S&P 500 Growth ETF 8.64% 89,009 $10.6M Add +2.8%
BSV Vanguard Short-Term Bond ETF 6.50% 102,303 $8.0M Add +24.7%
ANGL Vaneck Fallen Angel High YLD 2.25% 94,346 $2.8M Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.05% 29,166 $2.5M Reduce -28.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.64% 9,220 $2.0M Reduce -31.0%
SUB iShares Short-Term National 1.53% 17,634 $1.9M Add +6.3%
ICF iShares Select U.S. REIT ETF 1.32% 23,852 $1.6M Add +14.7%
VOO Vanguard S&P 500 ETF 1.13% 2,017 $1.4M Add +47.0%
AAPL Apple Inc. 1.11% 4,719 $1.4M Add +0.2%
IXUS iShares Core Intl Stock ETF 0.97% 12,401 $1.2M Add +108.9%
LLY Eli Lilly & Co. 0.70% 714 $856K Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.58% 1,980 $708K Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 938 $700K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.55% 905 $678K No change
IJR iShares Core S&P Small-Cap E 0.55% 4,539 $673K Add +1.0%
MSFT Microsoft Corp. 0.50% 1,631 $608K Add +1.2%
IWR iShares Russell Mid-Cap ETF 0.48% 5,343 $589K Reduce -11.5%
APH Amphenol Corp. Class A 0.46% 3,200 $564K No change
ICSH iShares Ultra Short Duration 0.37% 8,976 $454K Add +8.4%
IVW iShares S&P 500 Growth ETF 0.35% 3,110 $428K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.33% 5,220 $407K No change
V Visa Inc. Class A 0.32% 1,136 $390K No change
GOOG Alphabet Inc. Class C 0.26% 897 $317K No change
AMZN Amazon.com Inc. 0.25% 1,272 $303K Add +3.9%
JPM JPMorgan Chase & Co. 0.25% 924 $302K No change
AXON Axon Enterprise Inc. 0.24% 523 $293K Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 581 $291K New
COST Costco Wholesale Corp. 0.21% 273 $255K No change
VTWO Vanguard Russell 2000 ETF 0.19% 1,938 $235K Add +173.7%
NVDA Nvidia Corp. 0.19% 1,175 $235K Add +2.0%
JNJ Johnson & Johnson 0.19% 902 $229K Reduce -5.3%
DVY iShares Select Dividend ETF 0.17% 1,360 $213K No change
CAT Caterpillar Inc. 0.17% 195 $208K No change
NUE Nucor Corp. 0.17% 931 $207K No change
MCK McKesson Corp. 0.16% 267 $202K No change
ABBV Abbvie Inc. 0.16% 780 $196K No change
ABT Abbott Laboratories 0.15% 2,012 $183K Add +0.4%
ORLY O'reilly Automotive Inc. 0.15% 1,935 $178K No change
IEFA iShares Core MSCI Eafe ETF 0.15% 1,845 $178K Add +370.7%
DE Deere & Co. 0.14% 273 $173K No change
PH Parker Hannifin Corp. 0.13% 165 $161K No change
AMD Advanced Micro Devices 0.13% 267 $155K No change
ORI Old Republic Intl Corp. 0.13% 3,781 $155K No change
MCD McDonald's Corp. 0.13% 569 $154K Add +0.3%
AVGO Broadcom Inc. 0.12% 376 $142K No change
VCSH Vanguard S/T Corp. Bond ETF 0.12% 1,789 $141K Add +24.1%
HD Home Depot Inc. 0.11% 387 $136K No change
SCHG Schwab US Large-Cap Growth 0.11% 4,025 $136K No change
PG The Procter & Gamble Co. 0.11% 887 $130K No change
TMO Thermo Fisher Scientific Inc. 0.10% 245 $123K No change
ECL Ecolab Inc. 0.09% 402 $112K No change
SYK Stryker Corp. 0.09% 355 $112K No change
META Meta Platforms Inc. Class A 0.09% 198 $112K No change
PM Philip Morris International 0.09% 613 $111K No change
PNC PNC Financial Services Group 0.09% 437 $108K No change
KNX Knight-Swift Transportation 0.08% 1,333 $104K No change
GLW Corning Inc. 0.08% 400 $102K No change
CEG Constellation Energy 0.08% 409 $102K No change
PEP Pepsico Inc. 0.08% 726 $98K Add +0.7%
RBA RB Global Inc. 0.08% 797 $93K No change
VONG Vanguard Russell 1000 Growth 0.08% 726 $93K No change
A Agilent Technologies Inc. 0.08% 696 $92K No change
CBRE CBRE Group Inc. Class A 0.07% 666 $90K No change
QCOM Qualcomm Inc. 0.07% 483 $89K No change
ITT Itt Inc. 0.07% 450 $89K No change
WMT Walmart Inc. 0.07% 748 $85K No change
MRK Merck & Co. Inc. 0.07% 649 $83K No change
UNP Union Pacific Corp. 0.06% 289 $79K No change
MAR Marriott International Class A 0.06% 210 $78K No change
EFA iShares MSCI Eafe ETF 0.06% 735 $76K No change
GLDM SPDR Gold Minishares Trust 0.06% 931 $74K New
INTC Intel Corp. 0.06% 529 $74K No change
AVUV Avantis US Small Cap Value 0.06% 575 $72K No change
IMCG iShares Morningstar Mid-Cap 0.06% 729 $72K No change
XOM Exxon Mobil Corp. 0.06% 520 $71K No change
MA Mastercard Inc. Class A 0.06% 136 $70K No change
SPG Simon Property Group Inc. 0.06% 307 $69K No change
TSLA Tesla Inc. 0.05% 157 $66K No change
FCX Freeport-McMoran Inc. 0.05% 1,030 $65K No change
PAYX Paychex Inc. 0.05% 640 $63K No change
MDLZ Mondelez International Inc. Class A 0.05% 1,046 $61K No change
EXC Exelon Corp. 0.05% 1,298 $60K No change
SNA Snap-on Inc. 0.05% 150 $60K No change
VT Vanguard Tot World STK ETF 0.05% 377 $59K No change
LHX L3HARRIS Technologies Inc. 0.05% 200 $58K No change
J Jacobs Solutions Inc. 0.05% 460 $58K New
CVX Chevron Corp. 0.05% 343 $57K No change
OEF iShares S&P 100 ETF 0.05% 155 $57K No change
IWF iShares Russell 1000 Growth 0.04% 440 $55K No change
BKNG Booking Holdings Inc. 0.04% 300 $53K No change
QQQ Invesco QQQ Trust Series 1 0.04% 71 $52K Reduce -14.5%
TGT Target Corp. 0.04% 400 $52K No change
GILD Gilead Sciences Inc. 0.04% 410 $52K Add +190.8%
AKAM Akamai Technologies Inc. 0.04% 432 $51K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 100 $50K No change
CRL Charles River Laboratories 0.04% 215 $49K No change

Show all 262 holdings

Portfolio Sells Q1 2026 → Q2 2026
VTV Vanguard Mrngstr Val ETF-Aui Reduce -31.0% 1.64% −0.79
VUG Vanguard Mrngstar GR ETF-Sui Reduce -28.7% 2.05% −0.71
BERKSHIRE HATHAWAY INC Sold out 0.00% −0.26
OSBC Old Second Bancorp Inc. Reduce -83.0% 0.02% −0.09
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -11.5% 0.48% −0.06
J Jacobs Engineering Group Inc. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -5.3% 0.19% −0.03
CTSH Cognizant Tech Solutions-A Reduce -20.6% 0.02% −0.02
ANET Arista Networks Inc. Sold out 0.00% −0.01
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
PHM Pultegroup Inc. Reduce -25.0% 0.03% −0.01
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.01
DES Wisdomtree US Smallcap Divid Reduce -24.9% 0.02% −0.01
HOLX Hologic Inc. Sold out 0.00% −0.01
PFXF Vaneck Pref Sec X-Financials Reduce -92.2% 0.00% −0.01
WMMVY Walmart DE Mexico-Spon ADR V Sold out 0.00% −0.01
MUSA Murphy USA Inc. Sold out 0.00% −0.01
MBGAF Mercedes-Benz Group AG Sold out 0.00% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -20.2% 0.02% −0.00
KD Kyndryl Holdings Inc. Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.00
BTCY Biotricity Inc. Sold out 0.00% −0.00
HAL Halliburton Co. Sold out 0.00% −0.00
DON Wisdomtree US Midcap Dividen Reduce -11.2% 0.02% −0.00
IRDM Iridium Communications Inc. Sold out 0.00% −0.00
DTRUY Daimler Truck - Spon ADR Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -14.5% 0.04% −0.00
RDW Redwire Corp. Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.57% −0.00
WTER The Alkaline Water Co. Inc. Sold out 0.00% 0.00
MDIT Medite Cancer Diagnostics Inc. Sold out 0.00% 0.00
AXON Axon Enterprise Inc. Reduce -8.9% 0.24% +0.01
LLY Eli Lilly & Co. Reduce -1.8% 0.70% +0.08
SMMD iShares Russell 2500 ETF Reduce -3.6% 12.66% +0.22

Portfolio Buys Q1 2026 → Q2 2026
SPYG SS SPDR P S&P 500 Growth ETF Add +2.8% 8.64% +0.78
BSV Vanguard Short-Term Bond ETF Add +24.7% 6.50% +0.54
IXUS iShares Core Intl Stock ETF Add +108.9% 0.97% +0.49
VOO Vanguard S&P 500 ETF Add +47.0% 1.13% +0.37
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 24.31% +0.37
BRK.B Berkshire Hathaway Inc. Class B New 0.24% +0.24
VTWO Vanguard Russell 2000 ETF Add +173.7% 0.19% +0.13
ICF iShares Select U.S. REIT ETF Add +14.7% 1.32% +0.12
IEFA iShares Core MSCI Eafe ETF Add +370.7% 0.15% +0.11
GOOGL Alphabet Inc. Class A Add +6.5% 0.58% +0.08
GLDM SPDR Gold Minishares Trust New 0.06% +0.06
J Jacobs Solutions Inc. New 0.05% +0.05
SPCX Space Exploration Techn Class A New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +1.0% 0.55% +0.03
GILD Gilead Sciences Inc. Add +190.8% 0.04% +0.02
AJG Arthur J Gallagher & Co. New 0.02% +0.02
AMZN Amazon.com Inc. Add +3.9% 0.25% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +24.1% 0.12% +0.01
GSK GSK PLC-Spon ADR New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
AAPL Apple Inc. Add +0.2% 1.11% +0.01
NVDA Nvidia Corp. Add +2.0% 0.19% +0.01
YSS York Space Systems Inc. New 0.00% +0.00
JOBY Joby Aviation Inc. New 0.00% +0.00
DIS The Walt Disney Co. Add +17.0% 0.02% +0.00
SCZ iShares MSCI Eafe Small-Cap New 0.00% +0.00
AOA iShares Core 80/20 Aggressiv Add +0.8% 0.01% −0.00
CMCSA Comcast Corp. Class A Add +1.5% 0.00% −0.00
PRU Prudential Financial Inc. Add +0.5% 0.02% −0.00
ICSH iShares Ultra Short Duration Add +8.4% 0.37% −0.02
PEP Pepsico Inc. Add +0.7% 0.08% −0.02
HON Honeywell International Inc. Add +0.5% 0.02% −0.03
MCD McDonald's Corp. Add +0.3% 0.13% −0.04
ABT Abbott Laboratories Add +0.4% 0.15% −0.04
MSFT Microsoft Corp. Add +1.2% 0.50% −0.06
SUB iShares Short-Term National Add +6.3% 1.53% −0.11
ANGL Vaneck Fallen Angel High YLD Add +6.0% 2.25% −0.12
DGRO iShares Core Dividend Growth Add +3.7% 9.01% −0.13
AGG iShares Core U.S. Aggregate Add +5.8% 11.68% −0.91

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 262$122.6MVV, SMMD, AGG, DGRO, SPYG
Q1 2026 269$107.8MVV, AGG, SMMD, DGRO, SPYG
Q4 2025 260$109.4MVV, SMMD, AGG, DGRO, SPYG