Sfam, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Sfam, LLC reported 269 stock positions worth $107.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 23.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.6%) and iShares Russell 2500 ETF (SMMD, 12.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 2, added to 18 and reduced 17. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +6%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −0%).

Most Recent 13F
Q2 2026
Location
ELMHURST, IL
CIK
0001713286
Portfolio Value
$107.8M (Q1 2026)
SEC Filing
0001713286-26-000002 ↗ filed May 4, 2026

Holdings Value

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

Holdings 269 stocks · $107.8M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 23.94% 86,382 $25.8M Reduce -0.3%
AGG iShares Core U.S. Aggregate 12.59% 136,727 $13.6M Add +6.1%
SMMD iShares Russell 2500 ETF 12.44% 175,608 $13.4M Reduce -0.8%
DGRO iShares Core Dividend Growth 9.15% 140,551 $9.9M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 7.86% 86,549 $8.5M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 5.97% 82,033 $6.4M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.76% 6,817 $3.0M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.43% 13,358 $2.6M Reduce -0.7%
ANGL Vaneck Fallen Angel High YLD 2.37% 89,011 $2.6M Add +3.5%
SUB iShares Short-Term National 1.64% 16,585 $1.8M Add +2.5%
ICF iShares Select U.S. REIT ETF 1.19% 20,793 $1.3M Reduce -2.0%
AAPL Apple Inc. 1.11% 4,709 $1.2M Add +1.0%
VOO Vanguard S&P 500 ETF 0.76% 1,372 $820K Add +43.5%
LLY Eli Lilly & Co. 0.62% 727 $669K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 949 $617K Reduce -0.1%
MSFT Microsoft Corp. 0.55% 1,612 $597K No change
IVV iShares Core S&P 500 ETF 0.55% 905 $591K No change
IWR iShares Russell Mid-Cap ETF 0.54% 6,040 $587K Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.52% 4,496 $559K No change
GOOGL Alphabet Inc. Class A 0.50% 1,860 $535K No change
IXUS iShares Core Intl Stock ETF 0.48% 5,936 $514K No change
ICSH iShares Ultra Short Duration 0.39% 8,280 $419K Add +1.2%
APH Amphenol Corp. Class A 0.38% 3,200 $404K No change
IVW iShares S&P 500 Growth ETF 0.33% 3,110 $352K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.32% 5,220 $349K No change
V Visa Inc. Class A 0.32% 1,136 $343K No change
BERKSHIRE HATHAWAY INC 0.26% 581 $278K No change
COST Costco Wholesale Corp. 0.25% 273 $272K No change
JPM JPMorgan Chase & Co. 0.25% 924 $272K Add +94.9%
GOOG Alphabet Inc. Class C 0.24% 897 $257K No change
AMZN Amazon.com Inc. 0.24% 1,224 $255K Add +3.4%
AXON Axon Enterprise Inc. 0.23% 574 $244K No change
JNJ Johnson & Johnson 0.22% 952 $233K No change
MCK McKesson Corp. 0.21% 267 $231K No change
DVY iShares Select Dividend ETF 0.19% 1,360 $206K No change
ABT Abbott Laboratories 0.19% 2,004 $206K Add +0.3%
NVDA Nvidia Corp. 0.19% 1,152 $201K No change
ORLY O'reilly Automotive Inc. 0.17% 1,935 $179K No change
MCD McDonald's Corp. 0.16% 567 $176K Add +0.3%
ABBV Abbvie Inc. 0.16% 780 $170K No change
NUE Nucor Corp. 0.15% 931 $157K No change
DE Deere & Co. 0.14% 273 $154K No change
ORI Old Republic Intl Corp. 0.14% 3,781 $151K No change
PH Parker Hannifin Corp. 0.14% 165 $148K No change
CAT Caterpillar Inc. 0.13% 195 $138K No change
PG The Procter & Gamble Co. 0.12% 887 $128K Reduce -3.2%
HD Home Depot Inc. 0.12% 387 $127K No change
TMO Thermo Fisher Scientific Inc. 0.11% 245 $120K No change
OSBC Old Second Bancorp Inc. 0.11% 5,827 $117K No change
SCHG Schwab US Large-Cap Growth 0.11% 4,025 $117K Reduce -10.8%
SYK Stryker Corp. 0.11% 355 $117K No change
AVGO Broadcom Inc. 0.11% 376 $116K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 1,442 $114K New
CEG Constellation Energy 0.11% 409 $114K No change
META Meta Platforms Inc. Class A 0.11% 198 $113K No change
PEP Pepsico Inc. 0.10% 721 $112K No change
ECL Ecolab Inc. 0.10% 402 $107K No change
PM Philip Morris International 0.09% 613 $101K No change
WMT Walmart Inc. 0.09% 748 $93K No change
PNC PNC Financial Services Group 0.08% 437 $91K No change
CBRE CBRE Group Inc. Class A 0.08% 666 $90K No change
XOM Exxon Mobil Corp. 0.08% 520 $88K No change
ITT Itt Inc. 0.08% 450 $86K No change
VONG Vanguard Russell 1000 Growth 0.07% 726 $80K Reduce -4.5%
A Agilent Technologies Inc. 0.07% 696 $79K No change
MRK Merck & Co. Inc. 0.07% 649 $78K No change
KNX Knight-Swift Transportation 0.07% 1,333 $77K No change
RBA RB Global Inc. 0.07% 797 $76K No change
NSRGY Nestle SA-Spons ADR 0.07% 750 $74K No change
EFA iShares MSCI Eafe ETF 0.07% 735 $71K No change
VTWO Vanguard Russell 2000 ETF 0.07% 708 $71K New
CVX Chevron Corp. 0.07% 343 $71K Add +0.3%
UNP Union Pacific Corp. 0.07% 289 $70K No change
LHX L3HARRIS Technologies Inc. 0.06% 200 $69K No change
MAR Marriott International Class A 0.06% 210 $69K No change
MA Mastercard Inc. Class A 0.06% 136 $68K No change
EXC Exelon Corp. 0.06% 1,298 $64K No change
AVUV Avantis US Small Cap Value 0.06% 575 $64K Reduce -4.0%
QCOM Qualcomm Inc. 0.06% 483 $62K No change
FCX Freeport-McMoran Inc. 0.06% 1,030 $61K No change
MDLZ Mondelez International Inc. Class A 0.06% 1,046 $60K No change
ACN Accenture PLC Class A 0.06% 300 $59K No change
PAYX Paychex Inc. 0.05% 640 $59K No change
J Jacobs Engineering Group Inc. 0.05% 460 $59K No change
TSLA Tesla Inc. 0.05% 157 $58K No change
IMCG iShares Morningstar Mid-Cap 0.05% 729 $57K Reduce -4.0%
SPG Simon Property Group Inc. 0.05% 307 $57K No change
SNA Snap-on Inc. 0.05% 150 $54K No change
GLW Corning Inc. 0.05% 400 $54K No change
AMD Advanced Micro Devices 0.05% 267 $54K No change
VT Vanguard Tot World STK ETF 0.05% 377 $52K No change
BKNG Booking Holdings Inc. 0.05% 12 $51K No change
AKAM Akamai Technologies Inc. 0.05% 432 $50K No change
OEF iShares S&P 100 ETF 0.05% 155 $49K No change
PSX Phillips 66 0.05% 267 $49K No change
HON Honeywell International Inc. 0.05% 215 $49K No change
TGT Target Corp. 0.04% 400 $48K No change
NFLX Netflix Inc. 0.04% 500 $48K No change
QQQ Invesco QQQ Trust Series 1 0.04% 83 $48K Reduce -12.6%
COP Conocophillips 0.04% 360 $48K No change

Show all 269 holdings

Portfolio Sells Q4 2025 → Q1 2026
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 23.94% −1.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.5% 7.86% −0.63
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 2.76% −0.28
SCHG Schwab US Large-Cap Growth Reduce -10.8% 0.11% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.57% −0.02
VONG Vanguard Russell 1000 Growth Reduce -4.5% 0.07% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -12.6% 0.04% −0.01
IMCG iShares Morningstar Mid-Cap Reduce -4.0% 0.05% −0.00
PG The Procter & Gamble Co. Reduce -3.2% 0.12% −0.00
SPIR Spire Global Inc. Sold out 0.00% −0.00
DVS Dolly Varden Silver Ltd. Sold out 0.00% −0.00
DON Wisdomtree US Midcap Dividen Reduce -0.9% 0.02% +0.00
FDL First Trust Morn DVD Lead Inc. Reduce -5.3% 0.01% +0.00
AVUV Avantis US Small Cap Value Reduce -4.0% 0.06% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -1.4% 0.54% +0.01
ICF iShares Select U.S. REIT ETF Reduce -2.0% 1.19% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 2.43% +0.08
DGRO iShares Core Dividend Growth Reduce -0.6% 9.15% +0.18
SMMD iShares Russell 2500 ETF Reduce -0.8% 12.44% +0.31

Portfolio Buys Q4 2025 → Q1 2026
AGG iShares Core U.S. Aggregate Add +6.1% 12.59% +0.82
BSV Vanguard Short-Term Bond ETF Add +4.2% 5.97% +0.29
VOO Vanguard S&P 500 ETF Add +43.5% 0.76% +0.21
JPM JPMorgan Chase & Co. Add +94.9% 0.25% +0.11
VCSH Vanguard S/T Corp. Bond ETF New 0.11% +0.11
VTWO Vanguard Russell 2000 ETF New 0.07% +0.07
ANGL Vaneck Fallen Angel High YLD Add +3.5% 2.37% +0.06
SUB iShares Short-Term National Add +2.5% 1.64% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
CVX Chevron Corp. Add +0.3% 0.07% +0.02
ICSH iShares Ultra Short Duration Add +1.2% 0.39% +0.01
QTUM Defiance Quantum ETF New 0.01% +0.01
EIX Edison International Add +100.0% 0.01% +0.01
RKLB Rocket Lab Corp. New 0.01% +0.01
FIG Figma Inc. Class A New 0.01% +0.01
MCD McDonald's Corp. Add +0.3% 0.16% +0.01
MNDY Monday.com Ltd. New 0.01% +0.01
WAT Waters Corp. New 0.00% +0.00
FLY Firefly Aerospace Inc. New 0.00% +0.00
TTD Trade Desk Inc./the Class A Add +84.5% 0.01% +0.00
PTLO Portillo's Inc. Class A Add +50.0% 0.00% +0.00
CTGO Contango Silver & Gold Inc. New 0.00% +0.00
AEE Ameren Corporation Add +4.3% 0.00% +0.00
CMCSA Comcast Corp. Class A Add +1.5% 0.00% 0.00
AVGO Broadcom Inc. Add +0.3% 0.11% −0.01
AMZN Amazon.com Inc. Add +3.4% 0.24% −0.01
ABT Abbott Laboratories Add +0.3% 0.19% −0.04
AAPL Apple Inc. Add +1.0% 1.11% −0.05

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