Sfm, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Sfm, LLC reported 69 stock positions worth $195.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 8.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 16 and reduced 37. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +74%) and the biggest sale Microsoft (MSFT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0002064225
- Portfolio Value
- $195.1M (Q2 2026)
- SEC Filing
- 0002064225-26-000004 ↗ filed Jul 7, 2026
Holdings Value
Holdings 69 stocks · $195.1M
| VOO Vanguard S&P 500 ETF | 22.65% | 64,334 | $44.2M | Add +6.3% |
| USFR Wisdomtree Floating Rate Tre | 8.29% | 320,992 | $16.2M | Add +73.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.50% | 157,364 | $12.7M | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 5.49% | 14,296 | $10.7M | Reduce -4.2% |
| IAUM iShares Gold Trust Micro | 4.51% | 220,012 | $8.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 3.77% | 30,895 | $7.4M | Reduce -9.6% |
| MSFT Microsoft Corp. | 3.25% | 16,972 | $6.3M | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 3.01% | 16,450 | $5.9M | Reduce -5.3% |
| NVDA Nvidia Corp. | 2.54% | 24,743 | $5.0M | Reduce -5.8% |
| IQLT iShares MSCI International Q | 2.47% | 97,261 | $4.8M | Add +10.9% |
| VTIP Vanguard Short-Term Tips | 2.14% | 83,134 | $4.2M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 2.08% | 127,787 | $4.1M | Reduce -10.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.60% | 10,299 | $3.1M | Add +84.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.52% | 10,870 | $3.0M | New |
| TCAF T Rowe PRC Cap Appreciation | 1.47% | 69,764 | $2.9M | Reduce -24.6% |
| AAPL Apple Inc. | 1.43% | 9,666 | $2.8M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.37% | 7,571 | $2.7M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 7,120 | $2.6M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 3,475 | $2.6M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 1.20% | 14,284 | $2.3M | New |
| IJH iShares Core S&P Midcap ETF | 1.20% | 30,393 | $2.3M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 4,673 | $2.3M | Reduce -15.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 7,673 | $2.3M | Add +6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.15% | 25,432 | $2.2M | Add +126.1% |
| MA Mastercard Inc. Class A | 1.07% | 4,071 | $2.1M | Reduce -14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 22,662 | $2.0M | Reduce -5.1% |
| AVLV Avantis US Large Cap Value | 0.97% | 20,816 | $1.9M | New |
| V Visa Inc. Class A | 0.97% | 5,509 | $1.9M | Reduce -23.7% |
| META Meta Platforms Inc. Class A | 0.93% | 3,236 | $1.8M | Reduce -29.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.83% | 18,445 | $1.6M | Add +248.3% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 18,590 | $1.3M | New |
| XSVM Invesco S&P Smallcap Value W | 0.63% | 17,617 | $1.2M | Reduce -17.3% |
| MDY State Street SPDR S&P Midcap | 0.62% | 1,728 | $1.2M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.61% | 3,436 | $1.2M | Reduce -18.3% |
| ESGV Vanguard ESG US Stock ETF | 0.60% | 8,862 | $1.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.55% | 3,029 | $1.1M | Reduce -18.5% |
| RSG Republic Services Inc. | 0.54% | 4,964 | $1.1M | Reduce -30.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,401 | $1.0M | Add +0.2% |
| SYK Stryker Corp. | 0.50% | 3,108 | $978K | Reduce -21.7% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 4,443 | $945K | Add +1.2% |
| AZO AutoZone Inc. | 0.45% | 272 | $869K | Reduce -25.9% |
| LIN Linde PLC | 0.39% | 1,463 | $759K | Reduce -10.7% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 5,079 | $753K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.33% | 682 | $638K | Add +1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 2,701 | $620K | Reduce -41.4% |
| SPGI S&P Global Inc. | 0.27% | 1,286 | $524K | Reduce -18.0% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 4,708 | $485K | New |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,270 | $475K | Reduce -22.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 6,497 | $439K | No change |
| ADI Analog Devices Inc. | 0.22% | 1,080 | $429K | No change |
| VGT Vanguard Info Tech ETF | 0.20% | 3,304 | $395K | No change |
| IGV iShares Expanded Tech-Softwa | 0.20% | 4,206 | $381K | New |
| AVGO Broadcom Inc. | 0.19% | 988 | $373K | Reduce -22.8% |
| TSLA Tesla Inc. | 0.17% | 783 | $329K | Reduce -31.9% |
| IAU iShares Gold Trust | 0.17% | 4,284 | $323K | Reduce -0.2% |
| BPRE Bluerock Private Real Estate | 0.16% | 24,396 | $317K | Reduce -3.4% |
| BRO Brown & Brown Inc. | 0.16% | 4,829 | $310K | Reduce -47.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 2,631 | $308K | Add +0.8% |
| QQMG Invesco ESG Nasdaq 100 | 0.15% | 5,633 | $289K | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.13% | 209 | $250K | New |
| DFEV Dimensional Emrg MRKT Val | 0.13% | 5,769 | $246K | New |
| SIL Global X Silver Miners ETF | 0.12% | 3,027 | $234K | No change |
| AMD Advanced Micro Devices | 0.12% | 389 | $226K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 4,426 | $224K | No change |
| SILJ Amplify Junior Silver Miners | 0.11% | 8,517 | $221K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 649 | $213K | Reduce -27.2% |
| AVUV Avantis US Small Cap Value | 0.11% | 1,667 | $208K | New |
| NOW ServiceNow Inc. | 0.11% | 2,093 | $208K | Reduce -71.0% |
| XOM Exxon Mobil Corp. | 0.11% | 1,499 | $205K | Add +0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -17.4% | 3.25% | −1.35 |
| META Meta Platforms Inc. Class A | Reduce -29.8% | 0.93% | −0.66 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.2% | 2.08% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 3.77% | −0.53 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -24.6% | 1.47% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.8% | 1.20% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 5.49% | −0.40 |
| RSG Republic Services Inc. | Reduce -30.1% | 0.54% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -14.3% | 1.07% | −0.36 |
| V Visa Inc. Class A | Reduce -23.7% | 0.97% | −0.35 |
| NOW ServiceNow Inc. | Reduce -71.0% | 0.11% | −0.35 |
| AZO AutoZone Inc. | Reduce -25.9% | 0.45% | −0.30 |
| SYK Stryker Corp. | Reduce -21.7% | 0.50% | −0.29 |
| AJG Arthur J Gallagher & Co. | Reduce -41.4% | 0.32% | −0.29 |
| NVDA Nvidia Corp. | Reduce -5.8% | 2.54% | −0.23 |
| SHW The Sherwin-Williams Co. | Reduce -18.3% | 0.61% | −0.21 |
| BRO Brown & Brown Inc. | Reduce -47.4% | 0.16% | −0.20 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Reduce -18.5% | 0.55% | −0.19 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.16 |
| XSVM Invesco S&P Smallcap Value W | Reduce -17.3% | 0.63% | −0.15 |
| SPGI S&P Global Inc. | Reduce -18.0% | 0.27% | −0.13 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.13 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.13 |
| LIN Linde PLC | Reduce -10.7% | 0.39% | −0.10 |
| BPRE Bluerock Private Real Estate | Reduce -3.4% | 0.16% | −0.09 |
| TSLA Tesla Inc. | Reduce -31.9% | 0.17% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 1.20% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 1.35% | −0.07 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.17% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.1% | 1.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -27.2% | 0.11% | −0.05 |
| AVGO Broadcom Inc. | Reduce -22.8% | 0.19% | −0.05 |
| GE General Electric | Reduce -22.9% | 0.24% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -2.0% | 0.62% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.39% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 3.01% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.4% | 0.60% | −0.00 |
| QQMG Invesco ESG Nasdaq 100 | Reduce -4.4% | 0.15% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 1.37% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 1.31% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Add +73.5% | 8.29% | +2.66 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 1.52% | +1.52 |
| ITOT iShares Core S&P Total U.S. | New | 1.20% | +1.20 |
| AVLV Avantis US Large Cap Value | New | 0.97% | +0.97 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 22.65% | +0.80 |
| QQQM Invesco Nasdaq 100 ETF | Add +84.7% | 1.60% | +0.80 |
| VEA Vanguard Ftse Developed ETF | New | 0.68% | +0.68 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +126.1% | 1.15% | +0.63 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +248.3% | 0.83% | +0.60 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.6% | 6.50% | +0.33 |
| AVDV Avantis Intl S/C Value ETF | New | 0.25% | +0.25 |
| IGV iShares Expanded Tech-Softwa | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| DFEV Dimensional Emrg MRKT Val | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| AVUV Avantis US Small Cap Value | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.9% | 1.19% | +0.06 |
| IQLT iShares MSCI International Q | Add +10.9% | 2.47% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.8% | 0.16% | +0.01 |
| AAPL Apple Inc. | Add +3.1% | 1.43% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.54% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.2% | 0.48% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.11% | −0.05 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.33% | −0.08 |
| VTIP Vanguard Short-Term Tips | Add +3.9% | 2.14% | −0.27 |
| IAUM iShares Gold Trust Micro | Add +1.4% | 4.51% | −1.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $195.1M | VOO, USFR, VO, IVV, IAUM |
| Q1 2026 | 63 | $165.5M | VOO, VO, IAUM, IVV, USFR |
| Q4 2025 | 60 | $170.7M | VOO, IVV, MSFT, VO, IAUM |
| Q3 2025 | 61 | $172.0M | VOO, USFR, IVV, MSFT, VO |
| Q2 2025 | 58 | $155.8M | VOO, USFR, IVV, MSFT, VO |
| Q1 2025 | 56 | $136.0M | VOO, USFR, VO, MSFT, AMZN |
| Q4 2024 | 59 | $141.9M | VOO, USFR, VO, MSFT, AMZN |
| Q3 2024 | 55 | $133.4M | VOO, USFR, VO, MSFT, IVV |
| Q2 2024 | 55 | $132.8M | VOO, USFR, VO, MSFT, AMZN |
| Q1 2024 | 55 | $130.9M | VOO, USFR, VO, MSFT, GOOGL |