Filed: 5/4/2026ACC: 0001713286-26-000002
📋 What this filing means
SFAM, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $107.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$107.82M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
LARGE CAP ETF$25.82M23.9%
CORE US AGGBD ET$13.57M12.6%
RUSEL 2500 ETF$13.41M12.4%
COM$12.82M11.9%
CORE DIV GRWTH$9.86M9.1%
STATE STREET SPD$8.47M7.9%
SHORT TRM BOND$6.43M6.0%
Portfolio Concentration
Top 3$52.80M49.0%
4–10$34.69M32.2%
11–25$9.49M8.8%
Rest$10.84M10.1%
Top 3 weight
49.0%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:
Vanguard Large Cap
SOLEShares86.38K
TypeSH
Market value$25.82M
23.94%
Sole
86.38K
Shared
0.00
None
0.00
iShares Core US Bond
SOLEShares136.73K
TypeSH
Market value$13.57M
12.59%
Sole
136.73K
Shared
0.00
None
0.00
iShares Russell 2500
SOLEShares175.61K
TypeSH
Market value$13.41M
12.44%
Sole
175.61K
Shared
0.00
None
0.00
iShares Dividend Growth
SOLEShares140.55K
TypeSH
Market value$9.86M
9.15%
Sole
140.55K
Shared
0.00
None
0.00
SPDR S&P 500 Growth Fund
SOLEShares86.55K
TypeSH
Market value$8.47M
7.86%
Sole
86.55K
Shared
0.00
None
0.00
Vanguard Short Term Bond
SOLEShares82.03K
TypeSH
Market value$6.43M
5.97%
Sole
82.03K
Shared
0.00
None
0.00
Vanguard Growth
SOLEShares6.82K
TypeSH
Market value$2.98M
2.76%
Sole
6.82K
Shared
0.00
None
0.00
Vanguard Value
SOLEShares13.36K
TypeSH
Market value$2.62M
2.43%
Sole
13.36K
Shared
0.00
None
0.00
Vaneck Vectors Fallen
SOLEShares89.01K
TypeSH
Market value$2.56M
2.37%
Sole
89.01K
Shared
0.00
None
0.00
iShares Short Term Muni
SOLEShares16.59K
TypeSH
Market value$1.77M
1.64%
Sole
16.59K
Shared
0.00
None
0.00
Ishares Cohen & Steers Realty Majors
SOLEShares20.79K
TypeSH
Market value$1.29M
1.19%
Sole
20.79K
Shared
0.00
None
0.00
Apple Inc
SOLEShares4.71K
TypeSH
Market value$1.19M
1.11%
Sole
4.71K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares1.37K
TypeSH
Market value$820.1K
0.76%
Sole
1.37K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares727.00
TypeSH
Market value$668.7K
0.62%
Sole
727.00
Shared
0.00
None
0.00
State Street S&P 500 ETF
SOLEShares949.00
TypeSH
Market value$617.2K
0.57%
Sole
949.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.61K
TypeSH
Market value$596.6K
0.55%
Sole
1.61K
Shared
0.00
None
0.00
iShares S&P 500 ETF
SOLEShares905.00
TypeSH
Market value$591.2K
0.55%
Sole
905.00
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares6.04K
TypeSH
Market value$587.3K
0.54%
Sole
6.04K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares4.50K
TypeSH
Market value$558.9K
0.52%
Sole
4.50K
Shared
0.00
None
0.00
Google Inc. Class A
SOLEShares1.86K
TypeSH
Market value$534.9K
0.50%
Sole
1.86K
Shared
0.00
None
0.00
iShares Core MSCI Total International
SOLEShares5.94K
TypeSH
Market value$514.3K
0.48%
Sole
5.94K
Shared
0.00
None
0.00
iShares Ultra Short-Term
SOLEShares8.28K
TypeSH
Market value$419.1K
0.39%
Sole
8.28K
Shared
0.00
None
0.00
Amphenol Corp Cl A
SOLEShares3.20K
TypeSH
Market value$404.3K
0.37%
Sole
3.20K
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares3.11K
TypeSH
Market value$351.8K
0.33%
Sole
3.11K
Shared
0.00
None
0.00
JPMorgan Market Expansion ETF
SOLEShares5.22K
TypeSH
Market value$348.5K
0.32%
Sole
5.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Large CapSOLE | LARGE CAP ETF | 86.38K | SH | $25.82M 23.94% | 86.38K | 0.00 | 0.00 |
iShares Core US BondSOLE | CORE US AGGBD ET | 136.73K | SH | $13.57M 12.59% | 136.73K | 0.00 | 0.00 |
iShares Russell 2500SOLE | RUSEL 2500 ETF | 175.61K | SH | $13.41M 12.44% | 175.61K | 0.00 | 0.00 |
iShares Dividend GrowthSOLE | CORE DIV GRWTH | 140.55K | SH | $9.86M 9.15% | 140.55K | 0.00 | 0.00 |
SPDR S&P 500 Growth FundSOLE | STATE STREET SPD | 86.55K | SH | $8.47M 7.86% | 86.55K | 0.00 | 0.00 |
Vanguard Short Term BondSOLE | SHORT TRM BOND | 82.03K | SH | $6.43M 5.97% | 82.03K | 0.00 | 0.00 |
Vanguard GrowthSOLE | GROWTH ETF | 6.82K | SH | $2.98M 2.76% | 6.82K | 0.00 | 0.00 |
Vanguard ValueSOLE | VALUE ETF | 13.36K | SH | $2.62M 2.43% | 13.36K | 0.00 | 0.00 |
Vaneck Vectors FallenSOLE | FALLEN ANGEL HG | 89.01K | SH | $2.56M 2.37% | 89.01K | 0.00 | 0.00 |
iShares Short Term MuniSOLE | SHRT NAT MUN ETF | 16.59K | SH | $1.77M 1.64% | 16.59K | 0.00 | 0.00 |
Ishares Cohen & Steers Realty MajorsSOLE | SELECT US REIT | 20.79K | SH | $1.29M 1.19% | 20.79K | 0.00 | 0.00 |
Apple IncSOLE | COM | 4.71K | SH | $1.19M 1.11% | 4.71K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 1.37K | SH | $820.1K 0.76% | 1.37K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 727.00 | SH | $668.7K 0.62% | 727.00 | 0.00 | 0.00 |
State Street S&P 500 ETFSOLE | TR UNIT | 949.00 | SH | $617.2K 0.57% | 949.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.61K | SH | $596.6K 0.55% | 1.61K | 0.00 | 0.00 |
iShares S&P 500 ETFSOLE | CORE S&P500 ETF | 905.00 | SH | $591.2K 0.55% | 905.00 | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 6.04K | SH | $587.3K 0.54% | 6.04K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 4.50K | SH | $558.9K 0.52% | 4.50K | 0.00 | 0.00 |
Google Inc. Class ASOLE | COM | 1.86K | SH | $534.9K 0.50% | 1.86K | 0.00 | 0.00 |
iShares Core MSCI Total InternationalSOLE | CORE MSCI TOTAL | 5.94K | SH | $514.3K 0.48% | 5.94K | 0.00 | 0.00 |
iShares Ultra Short-TermSOLE | ULTRA SHORT DUR | 8.28K | SH | $419.1K 0.39% | 8.28K | 0.00 | 0.00 |
Amphenol Corp Cl ASOLE | COM | 3.20K | SH | $404.3K 0.37% | 3.20K | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | S&P 500 GRWT ETF | 3.11K | SH | $351.8K 0.33% | 3.11K | 0.00 | 0.00 |
JPMorgan Market Expansion ETFSOLE | SMALL & MID CAP | 5.22K | SH | $348.5K 0.32% | 5.22K | 0.00 | 0.00 |
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