Filed: 7/16/2026ACC: 0001802696-26-000003
📋 What this filing means
ALHAMBRA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $229.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$229.12M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$85.11M37.1%
FUNDAMENTAL US L$12.27M5.4%
CORE DIV GRWTH$7.91M3.5%
COM NEW$7.79M3.4%
0-5 YR TIPS ETF$7.74M3.4%
CAP STK CL A$6.55M2.9%
TOTAL WLD BD ETF$5.97M2.6%
Portfolio Concentration
Top 3$35.44M15.5%
4–10$42.54M18.6%
11–25$55.15M24.1%
Rest$96.00M41.9%
Top 3 weight
15.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
1.27M
shares
% of voting shares45.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares54.5%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 54.5% of voting shares
Institutional Holdings182
Rows:
APPLE INC
SOLEShares52.74K
TypeSH
Market value$15.26M
6.66%
Sole
8.35K
Shared
0.00
None
44.39K
SCHWAB STRATEGIC TR
SOLEShares394.51K
TypeSH
Market value$12.27M
5.36%
Sole
229.80K
Shared
0.00
None
164.71K
ISHARES TR
SOLEShares104.32K
TypeSH
Market value$7.91M
3.45%
Sole
55.74K
Shared
0.00
None
48.58K
ISHARES TR
SOLEShares75.76K
TypeSH
Market value$7.74M
3.38%
Sole
40.07K
Shared
0.00
None
35.69K
ALPHABET INC
SOLEShares18.33K
TypeSH
Market value$6.55M
2.86%
Sole
3.87K
Shared
0.00
None
14.46K
VANGUARD SCOTTSDALE FDS
SOLEShares87.06K
TypeSH
Market value$5.97M
2.60%
Sole
45.55K
Shared
0.00
None
41.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.55K
TypeSH
Market value$5.69M
2.48%
Sole
23.88K
Shared
0.00
None
22.67K
VANGUARD SCOTTSDALE FDS
SOLEShares97.37K
TypeSH
Market value$5.67M
2.47%
Sole
49.07K
Shared
0.00
None
48.30K
SCHWAB STRATEGIC TR
SOLEShares106.27K
TypeSH
Market value$5.61M
2.45%
Sole
58K
Shared
0.00
None
48.27K
COSTCO WHOLESALE CORPORATION
SOLEShares5.68K
TypeSH
Market value$5.31M
2.32%
Sole
747.00
Shared
0.00
None
4.93K
VANGUARD SCOTTSDALE FDS
SOLEShares89.59K
TypeSH
Market value$5.28M
2.31%
Sole
41.67K
Shared
0.00
None
47.92K
ISHARES TR
SOLEShares183.95K
TypeSH
Market value$5.08M
2.22%
Sole
98.14K
Shared
0.00
None
85.81K
ALPHABET INC
SOLEShares14.07K
TypeSH
Market value$4.97M
2.17%
Sole
1.89K
Shared
0.00
None
12.18K
VANGUARD INDEX FDS
SOLEShares49.24K
TypeSH
Market value$4.75M
2.07%
Sole
25.12K
Shared
0.00
None
24.12K
ISHARES TR
SOLEShares61.04K
TypeSH
Market value$4.71M
2.05%
Sole
33.22K
Shared
0.00
None
27.82K
VANGUARD INDEX FDS
SOLEShares18.63K
TypeSH
Market value$4.53M
1.98%
Sole
9.73K
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares35.83K
TypeSH
Market value$3.81M
1.66%
Sole
14.73K
Shared
0.00
None
21.10K
VANGUARD STAR FDS
SOLEShares40.83K
TypeSH
Market value$3.49M
1.52%
Sole
21.43K
Shared
0.00
None
19.40K
ISHARES GOLD TR
SOLEShares39.14K
TypeSH
Market value$2.96M
1.29%
Sole
15.91K
Shared
0.00
None
23.23K
CISCO SYS INC
SOLEShares24.40K
TypeSH
Market value$2.87M
1.25%
Sole
7.24K
Shared
0.00
None
17.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.59K
TypeSH
Market value$2.80M
1.22%
Sole
1.36K
Shared
0.00
None
4.23K
ISHARES TR
SOLEShares28.25K
TypeSH
Market value$2.80M
1.22%
Sole
15.13K
Shared
0.00
None
13.12K
MICROSOFT CORP
SOLEShares7.33K
TypeSH
Market value$2.73M
1.19%
Sole
3.22K
Shared
0.00
None
4.11K
JOHNSON & JOHNSON
SOLEShares8.71K
TypeSH
Market value$2.21M
0.96%
Sole
4.64K
Shared
0.00
None
4.07K
JPMORGAN CHASE & CO
SOLEShares6.61K
TypeSH
Market value$2.16M
0.94%
Sole
3.37K
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.74K | SH | $15.26M 6.66% | 8.35K | 0.00 | 44.39K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 394.51K | SH | $12.27M 5.36% | 229.80K | 0.00 | 164.71K |
ISHARES TRSOLE | CORE DIV GRWTH | 104.32K | SH | $7.91M 3.45% | 55.74K | 0.00 | 48.58K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 75.76K | SH | $7.74M 3.38% | 40.07K | 0.00 | 35.69K |
ALPHABET INCSOLE | CAP STK CL A | 18.33K | SH | $6.55M 2.86% | 3.87K | 0.00 | 14.46K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 87.06K | SH | $5.97M 2.60% | 45.55K | 0.00 | 41.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 46.55K | SH | $5.69M 2.48% | 23.88K | 0.00 | 22.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 97.37K | SH | $5.67M 2.47% | 49.07K | 0.00 | 48.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 106.27K | SH | $5.61M 2.45% | 58K | 0.00 | 48.27K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.68K | SH | $5.31M 2.32% | 747.00 | 0.00 | 4.93K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 89.59K | SH | $5.28M 2.31% | 41.67K | 0.00 | 47.92K |
ISHARES TRSOLE | GLOBAL REIT ETF | 183.95K | SH | $5.08M 2.22% | 98.14K | 0.00 | 85.81K |
ALPHABET INCSOLE | CAP STK CL C | 14.07K | SH | $4.97M 2.17% | 1.89K | 0.00 | 12.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 49.24K | SH | $4.75M 2.07% | 25.12K | 0.00 | 24.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.04K | SH | $4.71M 2.05% | 33.22K | 0.00 | 27.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.63K | SH | $4.53M 1.98% | 9.73K | 0.00 | 8.89K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 35.83K | SH | $3.81M 1.66% | 14.73K | 0.00 | 21.10K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.83K | SH | $3.49M 1.52% | 21.43K | 0.00 | 19.40K |
ISHARES GOLD TRSOLE | ISHARES NEW | 39.14K | SH | $2.96M 1.29% | 15.91K | 0.00 | 23.23K |
CISCO SYS INCSOLE | COM | 24.40K | SH | $2.87M 1.25% | 7.24K | 0.00 | 17.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.59K | SH | $2.80M 1.22% | 1.36K | 0.00 | 4.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.25K | SH | $2.80M 1.22% | 15.13K | 0.00 | 13.12K |
MICROSOFT CORPSOLE | COM | 7.33K | SH | $2.73M 1.19% | 3.22K | 0.00 | 4.11K |
JOHNSON & JOHNSONSOLE | COM | 8.71K | SH | $2.21M 0.96% | 4.64K | 0.00 | 4.07K |
JPMORGAN CHASE & COSOLE | COM | 6.61K | SH | $2.16M 0.94% | 3.37K | 0.00 | 3.24K |
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