Filed: 2/13/2026ACC: 0001965522-26-000002
📋 What this filing means
CLIFFORD GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $129.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$129.49M
Total AUM (reported)
618.76K
Total Shares
Allocation by class
S&P 500 ETF SHS$40.65M31.4%
COM$28.24M21.8%
MEGA GRWTH IND$11.52M8.9%
EXTEND MKT ETF$11.22M8.7%
EAFE VALUE ETF$6.07M4.7%
INF TECH ETF$4.83M3.7%
NATIONAL MUN ETF$3.21M2.5%
Portfolio Concentration
Top 3$63.39M49.0%
4–10$25.78M19.9%
11–25$20.41M15.8%
Rest$19.90M15.4%
Top 3 weight
49.0%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 618.76K
Sole
Full voting authority
1.46K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
617.29K
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares64.81K
TypeSH
Market value$40.65M
31.39%
Sole
299.00
Shared
0.00
None
64.51K
VANGUARD WORLD FD
SOLEShares27.91K
TypeSH
Market value$11.52M
8.90%
Sole
164.00
Shared
0.00
None
27.75K
VANGUARD INDEX FDS
SOLEShares53.67K
TypeSH
Market value$11.22M
8.67%
Sole
167.00
Shared
0.00
None
53.50K
ISHARES TR
SOLEShares84.96K
TypeSH
Market value$6.07M
4.69%
Sole
292.00
Shared
0.00
None
84.67K
VANGUARD WORLD FD
SOLEShares6.40K
TypeSH
Market value$4.83M
3.73%
Sole
32.00
Shared
0.00
None
6.37K
NVIDIA CORPORATION
SOLEShares18K
TypeSH
Market value$3.36M
2.59%
Sole
0.00
Shared
0.00
None
18K
ISHARES TR
SOLEShares29.97K
TypeSH
Market value$3.21M
2.48%
Sole
41.00
Shared
0.00
None
29.93K
AMAZON COM INC
SOLEShares13.27K
TypeSH
Market value$3.06M
2.36%
Sole
0.00
Shared
0.00
None
13.27K
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$2.66M
2.06%
Sole
0.00
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$2.60M
2.01%
Sole
51.00
Shared
0.00
None
5.44K
APPLE INC
SOLEShares9.54K
TypeSH
Market value$2.59M
2.00%
Sole
0.00
Shared
0.00
None
9.54K
ALPHABET INC
SOLEShares8.25K
TypeSH
Market value$2.58M
1.99%
Sole
0.00
Shared
0.00
None
8.25K
SPDR SERIES TRUST
SOLEShares45.81K
TypeSH
Market value$2.20M
1.70%
Sole
71.00
Shared
0.00
None
45.73K
JPMORGAN CHASE & CO.
SOLEShares5.31K
TypeSH
Market value$1.71M
1.32%
Sole
0.00
Shared
0.00
None
5.31K
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$1.69M
1.30%
Sole
0.00
Shared
0.00
None
8.01K
META PLATFORMS INC
SOLEShares2.37K
TypeSH
Market value$1.56M
1.21%
Sole
0.00
Shared
0.00
None
2.37K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.25K
TypeSH
Market value$1.29M
1.00%
Sole
0.00
Shared
0.00
None
4.25K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.03K
TypeSH
Market value$1.04M
0.80%
Sole
0.00
Shared
0.00
None
4.03K
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$955.4K
0.74%
Sole
144.00
Shared
0.00
None
41.35K
MORGAN STANLEY
SOLEShares5.29K
TypeSH
Market value$939.4K
0.73%
Sole
0.00
Shared
0.00
None
5.29K
ALPHABET INC
SOLEShares2.63K
TypeSH
Market value$824.7K
0.64%
Sole
0.00
Shared
0.00
None
2.63K
BROADCOM INC
SOLEShares2.34K
TypeSH
Market value$810.8K
0.63%
Sole
0.00
Shared
0.00
None
2.34K
VANGUARD INDEX FDS
SOLEShares8.56K
TypeSH
Market value$757.3K
0.58%
Sole
29.00
Shared
0.00
None
8.53K
CENCORA INC
SOLEShares2.23K
TypeSH
Market value$753.1K
0.58%
Sole
0.00
Shared
0.00
None
2.23K
VISA INC
SOLEShares2.01K
TypeSH
Market value$706.0K
0.55%
Sole
0.00
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.81K | SH | $40.65M 31.39% | 299.00 | 0.00 | 64.51K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 27.91K | SH | $11.52M 8.90% | 164.00 | 0.00 | 27.75K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 53.67K | SH | $11.22M 8.67% | 167.00 | 0.00 | 53.50K |
ISHARES TRSOLE | EAFE VALUE ETF | 84.96K | SH | $6.07M 4.69% | 292.00 | 0.00 | 84.67K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.40K | SH | $4.83M 3.73% | 32.00 | 0.00 | 6.37K |
NVIDIA CORPORATIONSOLE | COM | 18K | SH | $3.36M 2.59% | 0.00 | 0.00 | 18K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.97K | SH | $3.21M 2.48% | 41.00 | 0.00 | 29.93K |
AMAZON COM INCSOLE | COM | 13.27K | SH | $3.06M 2.36% | 0.00 | 0.00 | 13.27K |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $2.66M 2.06% | 0.00 | 0.00 | 5.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.49K | SH | $2.60M 2.01% | 51.00 | 0.00 | 5.44K |
APPLE INCSOLE | COM | 9.54K | SH | $2.59M 2.00% | 0.00 | 0.00 | 9.54K |
ALPHABET INCSOLE | CAP STK CL A | 8.25K | SH | $2.58M 1.99% | 0.00 | 0.00 | 8.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.81K | SH | $2.20M 1.70% | 71.00 | 0.00 | 45.73K |
JPMORGAN CHASE & CO.SOLE | COM | 5.31K | SH | $1.71M 1.32% | 0.00 | 0.00 | 5.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.01K | SH | $1.69M 1.30% | 0.00 | 0.00 | 8.01K |
META PLATFORMS INCSOLE | CL A | 2.37K | SH | $1.56M 1.21% | 0.00 | 0.00 | 2.37K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.25K | SH | $1.29M 1.00% | 0.00 | 0.00 | 4.25K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.03K | SH | $1.04M 0.80% | 0.00 | 0.00 | 4.03K |
ISHARES TRSOLE | US TREAS BD ETF | 41.49K | SH | $955.4K 0.74% | 144.00 | 0.00 | 41.35K |
MORGAN STANLEYSOLE | COM NEW | 5.29K | SH | $939.4K 0.73% | 0.00 | 0.00 | 5.29K |
ALPHABET INCSOLE | CAP STK CL C | 2.63K | SH | $824.7K 0.64% | 0.00 | 0.00 | 2.63K |
BROADCOM INCSOLE | COM | 2.34K | SH | $810.8K 0.63% | 0.00 | 0.00 | 2.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.56K | SH | $757.3K 0.58% | 29.00 | 0.00 | 8.53K |
CENCORA INCSOLE | COM | 2.23K | SH | $753.1K 0.58% | 0.00 | 0.00 | 2.23K |
VISA INCSOLE | COM CL A | 2.01K | SH | $706.0K 0.55% | 0.00 | 0.00 | 2.01K |
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