Filed: 8/13/2026ACC: 0001713286-26-000003
📋 What this filing means
SFAM, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $122.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$122.58M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
LARGE CAP ETF$29.80M24.3%
RUSEL 2500 ETF$15.51M12.7%
CORE US AGGBD ET$14.31M11.7%
CORE DIV GRWTH$11.05M9.0%
COM$10.93M8.9%
ST STR P500GRW$10.59M8.6%
SHORT TRM BOND$7.97M6.5%
Portfolio Concentration
Top 3$59.63M48.6%
4–10$38.77M31.6%
11–25$12.21M10.0%
Rest$11.97M9.8%
Top 3 weight
48.6%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
VANGUARD INDEX FDS
SOLEShares86.65K
TypeSH
Market value$29.80M
24.31%
Sole
86.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.32K
TypeSH
Market value$15.51M
12.66%
Sole
169.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.59K
TypeSH
Market value$14.31M
11.68%
Sole
144.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.80K
TypeSH
Market value$11.05M
9.01%
Sole
145.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares89.01K
TypeSH
Market value$10.59M
8.64%
Sole
89.01K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares102.30K
TypeSH
Market value$7.97M
6.50%
Sole
102.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares94.35K
TypeSH
Market value$2.76M
2.25%
Sole
94.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.17K
TypeSH
Market value$2.51M
2.05%
Sole
29.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.22K
TypeSH
Market value$2.01M
1.64%
Sole
9.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.63K
TypeSH
Market value$1.88M
1.53%
Sole
17.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$1.61M
1.32%
Sole
23.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$1.39M
1.13%
Sole
2.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.72K
TypeSH
Market value$1.37M
1.11%
Sole
4.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.40K
TypeSH
Market value$1.18M
0.97%
Sole
12.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares714.00
TypeSH
Market value$856.4K
0.70%
Sole
714.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.98K
TypeSH
Market value$707.6K
0.58%
Sole
1.98K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares938.00
TypeSH
Market value$700.5K
0.57%
Sole
938.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares905.00
TypeSH
Market value$677.7K
0.55%
Sole
905.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$673.2K
0.55%
Sole
4.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.63K
TypeSH
Market value$608.3K
0.50%
Sole
1.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$589.4K
0.48%
Sole
5.34K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares3.20K
TypeSH
Market value$564.2K
0.46%
Sole
3.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$454.0K
0.37%
Sole
8.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.11K
TypeSH
Market value$427.7K
0.35%
Sole
3.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares5.22K
TypeSH
Market value$407.3K
0.33%
Sole
5.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 86.65K | SH | $29.80M 24.31% | 86.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 169.32K | SH | $15.51M 12.66% | 169.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 144.59K | SH | $14.31M 11.68% | 144.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 145.80K | SH | $11.05M 9.01% | 145.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 89.01K | SH | $10.59M 8.64% | 89.01K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 102.30K | SH | $7.97M 6.50% | 102.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 94.35K | SH | $2.76M 2.25% | 94.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.17K | SH | $2.51M 2.05% | 29.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.22K | SH | $2.01M 1.64% | 9.22K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.63K | SH | $1.88M 1.53% | 17.63K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT US REIT | 23.85K | SH | $1.61M 1.32% | 23.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.02K | SH | $1.39M 1.13% | 2.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.72K | SH | $1.37M 1.11% | 4.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 12.40K | SH | $1.18M 0.97% | 12.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 714.00 | SH | $856.4K 0.70% | 714.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.98K | SH | $707.6K 0.58% | 1.98K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 938.00 | SH | $700.5K 0.57% | 938.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 905.00 | SH | $677.7K 0.55% | 905.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.54K | SH | $673.2K 0.55% | 4.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.63K | SH | $608.3K 0.50% | 1.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 5.34K | SH | $589.4K 0.48% | 5.34K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 3.20K | SH | $564.2K 0.46% | 3.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 8.98K | SH | $454.0K 0.37% | 8.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.11K | SH | $427.7K 0.35% | 3.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 5.22K | SH | $407.3K 0.33% | 5.22K | 0.00 | 0.00 |
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