SFM

SFM as of March 31, 2026

Portfolio Holdings for SFM

SFM holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.8 $36M 61k 597.55
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $10M 36k 287.18
Ishares Gold Tr Shares Represent (IAUM) 6.1 $10M 217k 46.70
Ishares Tr Core S&p500 Etf (IVV) 5.9 $9.7M 15k 653.22
Wisdomtree Tr Floatng Rat Trea (USFR) 5.6 $9.3M 185k 50.34
Microsoft Corporation (MSFT) 4.6 $7.6M 21k 370.17
Amazon (AMZN) 4.3 $7.1M 34k 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.0M 17k 287.56
NVIDIA Corporation (NVDA) 2.8 $4.6M 26k 174.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $4.4M 142k 30.68
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $4.1M 88k 46.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $4.0M 80k 49.95
T Rowe Price Etf Cap Appreciation (TCAF) 2.0 $3.3M 93k 35.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.7M 5.5k 479.20
Meta Platforms Cl A (META) 1.6 $2.6M 4.6k 572.17
Apple (AAPL) 1.4 $2.4M 9.4k 253.78
Mastercard Incorporated Cl A (MA) 1.4 $2.4M 4.7k 499.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.4M 7.3k 320.81
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.2M 7.6k 286.87
Visa Com Cl A (V) 1.3 $2.2M 7.2k 302.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.1M 32k 67.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.0M 3.5k 577.24
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.9M 7.2k 261.91
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.7M 4.0k 436.79
Republic Services (RSG) 0.9 $1.6M 7.1k 219.02
Sherwin-Williams Company (SHW) 0.8 $1.3M 4.2k 320.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.3M 5.6k 237.64
Stryker Corporation (SYK) 0.8 $1.3M 4.0k 328.60
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $1.3M 21k 60.26
AutoZone (AZO) 0.7 $1.2M 367.00 3377.78
Home Depot (HD) 0.7 $1.2M 3.7k 328.90
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.7 $1.1M 1.8k 616.76
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $999k 8.9k 112.27
Arthur J. Gallagher & Co. (AJG) 0.6 $998k 4.6k 216.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $909k 1.4k 650.52
Spdr Series Trust State Street Spd (SPYM) 0.5 $861k 11k 76.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $843k 4.4k 191.94
Linde SHS (LIN) 0.5 $812k 1.6k 495.84
Servicenow (NOW) 0.5 $755k 7.2k 104.55
Costco Wholesale Corporation (COST) 0.4 $670k 672.00 996.76
S&p Global (SPGI) 0.4 $667k 1.6k 425.30
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $651k 5.2k 124.31
Brown & Brown (BRO) 0.4 $599k 9.2k 65.21
Ge Aerospace Com New (GE) 0.3 $468k 1.6k 283.85
Tesla Motors (TSLA) 0.3 $427k 1.1k 371.75
Bluerock Pvt Real Estate (BPRE) 0.3 $420k 25k 16.61
Broadcom (AVGO) 0.2 $396k 1.3k 309.52
Vanguard World Mega Grwth Ind (MGK) 0.2 $389k 1.1k 367.44
Spdr Series Trust State Street Spd (SPMD) 0.2 $385k 6.5k 59.22
Ishares Gold Tr Ishares New (IAU) 0.2 $379k 4.3k 88.16
Analog Devices (ADI) 0.2 $344k 1.1k 318.14
Intuit (INTU) 0.2 $324k 748.00 432.45
Vanguard World Inf Tech Etf (VGT) 0.2 $288k 413.00 697.72
Global X Fds Global X Silver (SIL) 0.2 $273k 3.0k 90.08
JPMorgan Chase & Co. (JPM) 0.2 $262k 891.00 294.20
Progressive Corporation (PGR) 0.2 $258k 1.3k 198.25
Exxon Mobil Corporation (XOM) 0.2 $253k 1.5k 169.71
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $253k 8.5k 29.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $237k 2.6k 90.94
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $233k 5.9k 39.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $222k 2.4k 91.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $221k 4.4k 49.89
Agnico (AEM) 0.1 $218k 1.1k 202.98