Filed: 5/15/2026ACC: 0001965522-26-000003
📋 What this filing means
CLIFFORD GROUP, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $129.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$129.84M
Total AUM (reported)
800.12K
Total Shares
Allocation by class
S&P 500 ETF SHS$40.16M30.9%
COM$29.20M22.5%
MEGA GRWTH IND$10.72M8.3%
NATIXIS LOOMIS$6.69M5.2%
EAFE VALUE ETF$6.39M4.9%
EXTEND MKT ETF$4.85M3.7%
INF TECH ETF$4.61M3.5%
Portfolio Concentration
Top 3$57.57M44.3%
4–10$28.20M21.7%
11–25$22.32M17.2%
Rest$21.75M16.8%
Top 3 weight
44.3%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 800.12K
Sole
Full voting authority
2.39K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
797.73K
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares67.21K
TypeSH
Market value$40.16M
30.93%
Sole
367.00
Shared
0.00
None
66.85K
VANGUARD WORLD FD
SOLEShares29.16K
TypeSH
Market value$10.72M
8.25%
Sole
203.00
Shared
0.00
None
28.96K
NATIXIS ETF TRUST II
SOLEShares169.80K
TypeSH
Market value$6.69M
5.15%
Sole
831.00
Shared
0.00
None
168.97K
ISHARES TR
SOLEShares85.92K
TypeSH
Market value$6.39M
4.92%
Sole
339.00
Shared
0.00
None
85.58K
VANGUARD INDEX FDS
SOLEShares23.58K
TypeSH
Market value$4.85M
3.74%
Sole
25.00
Shared
0.00
None
23.55K
VANGUARD WORLD FD
SOLEShares6.60K
TypeSH
Market value$4.61M
3.55%
Sole
41.00
Shared
0.00
None
6.56K
NVIDIA CORPORATION
SOLEShares20.09K
TypeSH
Market value$3.50M
2.70%
Sole
0.00
Shared
0.00
None
20.09K
AMAZON COM INC
SOLEShares14.72K
TypeSH
Market value$3.07M
2.36%
Sole
0.00
Shared
0.00
None
14.72K
ISHARES TR
SOLEShares28.41K
TypeSH
Market value$3.02M
2.32%
Sole
41.00
Shared
0.00
None
28.36K
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.77M
2.13%
Sole
0.00
Shared
0.00
None
10.90K
ALPHABET INC
SOLEShares9.58K
TypeSH
Market value$2.76M
2.12%
Sole
0.00
Shared
0.00
None
9.58K
MICROSOFT CORP
SOLEShares6.27K
TypeSH
Market value$2.32M
1.79%
Sole
0.00
Shared
0.00
None
6.27K
ISHARES TR
SOLEShares5.37K
TypeSH
Market value$2.29M
1.76%
Sole
51.00
Shared
0.00
None
5.31K
SPDR SERIES TRUST
SOLEShares46.59K
TypeSH
Market value$2.23M
1.72%
Sole
71.00
Shared
0.00
None
46.52K
ISHARES TR
SOLEShares7.94K
TypeSH
Market value$1.70M
1.31%
Sole
0.00
Shared
0.00
None
7.94K
JPMORGAN CHASE & CO
SOLEShares5.36K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
0.00
None
5.36K
META PLATFORMS INC
SOLEShares2.60K
TypeSH
Market value$1.49M
1.15%
Sole
0.00
Shared
0.00
None
2.60K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.35K
TypeSH
Market value$1.47M
1.13%
Sole
0.00
Shared
0.00
None
4.35K
BROADCOM INC
SOLEShares4.10K
TypeSH
Market value$1.27M
0.98%
Sole
0.00
Shared
0.00
None
4.10K
ISHARES TR
SOLEShares42.69K
TypeSH
Market value$978.0K
0.75%
Sole
183.00
Shared
0.00
None
42.51K
MORGAN STANLEY
SOLEShares5.59K
TypeSH
Market value$920.2K
0.71%
Sole
0.00
Shared
0.00
None
5.59K
ALPHABET INC
SOLEShares3.04K
TypeSH
Market value$871.8K
0.67%
Sole
0.00
Shared
0.00
None
3.04K
WALMART INC
SOLEShares6.64K
TypeSH
Market value$825.2K
0.64%
Sole
0.00
Shared
0.00
None
6.64K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.05K
TypeSH
Market value$823.5K
0.63%
Sole
0.00
Shared
0.00
None
4.05K
VANGUARD INDEX FDS
SOLEShares9.14K
TypeSH
Market value$811.0K
0.62%
Sole
32.00
Shared
0.00
None
9.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.21K | SH | $40.16M 30.93% | 367.00 | 0.00 | 66.85K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 29.16K | SH | $10.72M 8.25% | 203.00 | 0.00 | 28.96K |
NATIXIS ETF TRUST IISOLE | NATIXIS LOOMIS | 169.80K | SH | $6.69M 5.15% | 831.00 | 0.00 | 168.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 85.92K | SH | $6.39M 4.92% | 339.00 | 0.00 | 85.58K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.58K | SH | $4.85M 3.74% | 25.00 | 0.00 | 23.55K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.60K | SH | $4.61M 3.55% | 41.00 | 0.00 | 6.56K |
NVIDIA CORPORATIONSOLE | COM | 20.09K | SH | $3.50M 2.70% | 0.00 | 0.00 | 20.09K |
AMAZON COM INCSOLE | COM | 14.72K | SH | $3.07M 2.36% | 0.00 | 0.00 | 14.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.41K | SH | $3.02M 2.32% | 41.00 | 0.00 | 28.36K |
APPLE INCSOLE | COM | 10.90K | SH | $2.77M 2.13% | 0.00 | 0.00 | 10.90K |
ALPHABET INCSOLE | CAP STK CL A | 9.58K | SH | $2.76M 2.12% | 0.00 | 0.00 | 9.58K |
MICROSOFT CORPSOLE | COM | 6.27K | SH | $2.32M 1.79% | 0.00 | 0.00 | 6.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.37K | SH | $2.29M 1.76% | 51.00 | 0.00 | 5.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.59K | SH | $2.23M 1.72% | 71.00 | 0.00 | 46.52K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.94K | SH | $1.70M 1.31% | 0.00 | 0.00 | 7.94K |
JPMORGAN CHASE & COSOLE | COM | 5.36K | SH | $1.58M 1.21% | 0.00 | 0.00 | 5.36K |
META PLATFORMS INCSOLE | CL A | 2.60K | SH | $1.49M 1.15% | 0.00 | 0.00 | 2.60K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.35K | SH | $1.47M 1.13% | 0.00 | 0.00 | 4.35K |
BROADCOM INCSOLE | COM | 4.10K | SH | $1.27M 0.98% | 0.00 | 0.00 | 4.10K |
ISHARES TRSOLE | US TREAS BD ETF | 42.69K | SH | $978.0K 0.75% | 183.00 | 0.00 | 42.51K |
MORGAN STANLEYSOLE | COM NEW | 5.59K | SH | $920.2K 0.71% | 0.00 | 0.00 | 5.59K |
ALPHABET INCSOLE | CAP STK CL C | 3.04K | SH | $871.8K 0.67% | 0.00 | 0.00 | 3.04K |
WALMART INCSOLE | COM | 6.64K | SH | $825.2K 0.64% | 0.00 | 0.00 | 6.64K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.05K | SH | $823.5K 0.63% | 0.00 | 0.00 | 4.05K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.14K | SH | $811.0K 0.62% | 32.00 | 0.00 | 9.11K |
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