SFM

SFM as of June 30, 2026

Portfolio Holdings for SFM

SFM holds 69 positions in its portfolio as reported in the June 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) 22.7 $44M 64k 686.81
Wisdomtree Tr Floatng Rat Trea (USFR) 8.3 $16M 321k 50.35
Vanguard Index Fds Mid Cap Etf (VO) 6.5 $13M 157k 80.57
Ishares Tr Core S&p500 Etf (IVV) 5.5 $11M 14k 748.89
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 4.5 $8.8M 220k 40.01
Amazon (AMZN) 3.8 $7.4M 31k 238.34
Microsoft Corporation (MSFT) 3.2 $6.3M 17k 373.02
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.9M 17k 357.38
NVIDIA Corporation (NVDA) 2.5 $5.0M 25k 200.09
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $4.8M 97k 49.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $4.2M 83k 50.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $4.1M 128k 31.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $3.1M 10k 302.96
Vanguard World Mega Cap Index (MGC) 1.5 $3.0M 11k 273.63
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.5 $2.9M 70k 41.10
Apple (AAPL) 1.4 $2.8M 9.7k 289.36
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.7M 7.6k 353.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.6M 7.1k 370.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.6M 3.5k 736.48
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.3M 14k 164.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.3M 30k 77.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.3M 4.7k 500.39
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.3M 7.7k 303.12
Spdr Series Trust St Str P500etf (SPYM) 1.1 $2.2M 25k 87.88
Mastercard Incorporated Cl A (MA) 1.1 $2.1M 4.1k 513.62
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.0M 23k 86.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $1.9M 21k 91.21
Visa Com Cl A (V) 1.0 $1.9M 5.5k 343.07
Meta Platforms Cl A (META) 0.9 $1.8M 3.2k 563.25
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.6M 18k 87.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 19k 71.25
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $1.2M 18k 69.59
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $1.2M 1.7k 703.34
Sherwin-Williams Company (SHW) 0.6 $1.2M 3.4k 344.27
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.2M 8.9k 132.24
Home Depot (HD) 0.5 $1.1M 3.0k 352.73
Republic Services (RSG) 0.5 $1.1M 5.0k 213.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.0M 1.4k 746.62
Stryker Corporation (SYK) 0.5 $978k 3.1k 314.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $945k 4.4k 212.79
AutoZone (AZO) 0.4 $869k 272.00 3195.94
Linde SHS (LIN) 0.4 $759k 1.5k 518.97
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $753k 5.1k 148.31
Costco Wholesale Corporation (COST) 0.3 $638k 682.00 935.94
Arthur J. Gallagher & Co. (AJG) 0.3 $620k 2.7k 229.53
S&p Global (SPGI) 0.3 $524k 1.3k 407.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $485k 4.7k 103.05
Ge Aerospace Com New (GE) 0.2 $475k 1.3k 373.70
Spdr Series Trust St Str P400mid (SPMD) 0.2 $439k 6.5k 67.56
Analog Devices (ADI) 0.2 $429k 1.1k 397.17
Vanguard World Inf Tech Etf (VGT) 0.2 $395k 3.3k 119.52
Ishares Tr Expanded Tech (IGV) 0.2 $381k 4.2k 90.60
Broadcom (AVGO) 0.2 $373k 988.00 377.71
Tesla Motors (TSLA) 0.2 $329k 783.00 420.60
Ishares Gold Tr Ishares New (IAU) 0.2 $324k 4.3k 75.51
Bluerock Pvt Real Estate (BPRE) 0.2 $317k 24k 13.01
Brown & Brown (BRO) 0.2 $310k 4.8k 64.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $308k 2.6k 117.06
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $289k 5.6k 51.23
Eli Lilly & Co. (LLY) 0.1 $250k 209.00 1196.67
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $246k 5.8k 42.67
Global X Fds Global X Silver (SIL) 0.1 $235k 3.0k 77.46
Advanced Micro Devices (AMD) 0.1 $226k 389.00 580.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $224k 4.4k 50.58
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.1 $221k 8.5k 25.92
JPMorgan Chase & Co. (JPM) 0.1 $213k 649.00 327.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $208k 1.7k 124.76
Servicenow (NOW) 0.1 $208k 2.1k 99.28
Exxon Mobil Corporation (XOM) 0.1 $205k 1.5k 136.72