Filed: 7/7/2026ACC: 0002064225-26-000004
📋 What this filing means
SFM, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $195.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$195.07M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
S&P 500 ETF SHS$44.19M22.7%
COM$31.24M16.0%
FLOATNG RAT TREA$16.16M8.3%
MID CAP ETF$12.68M6.5%
CORE S&P500 ETF$10.71M5.5%
SHS REPSTG UN TR$8.80M4.5%
CAP STK CL A$5.88M3.0%
Portfolio Concentration
Top 3$73.03M37.4%
4–10$48.85M25.0%
11–25$41.54M21.3%
Rest$31.65M16.2%
Top 3 weight
37.4%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares64.33K
TypeSH
Market value$44.19M
22.65%
Sole
64.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares320.99K
TypeSH
Market value$16.16M
8.29%
Sole
320.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares157.36K
TypeSH
Market value$12.68M
6.50%
Sole
157.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$10.71M
5.49%
Sole
14.30K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO
SOLEShares220.01K
TypeSH
Market value$8.80M
4.51%
Sole
220.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.89K
TypeSH
Market value$7.36M
3.77%
Sole
30.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.97K
TypeSH
Market value$6.33M
3.25%
Sole
16.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.45K
TypeSH
Market value$5.88M
3.01%
Sole
16.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.74K
TypeSH
Market value$4.95M
2.54%
Sole
24.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.26K
TypeSH
Market value$4.82M
2.47%
Sole
97.26K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares83.13K
TypeSH
Market value$4.18M
2.14%
Sole
83.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares127.79K
TypeSH
Market value$4.05M
2.08%
Sole
127.79K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.30K
TypeSH
Market value$3.12M
1.60%
Sole
10.30K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.87K
TypeSH
Market value$2.97M
1.52%
Sole
10.87K
Shared
0.00
None
0.00
T ROWE PRICE EXCHANGE-TRADED
SOLEShares69.76K
TypeSH
Market value$2.87M
1.47%
Sole
69.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.67K
TypeSH
Market value$2.80M
1.43%
Sole
9.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.57K
TypeSH
Market value$2.68M
1.37%
Sole
7.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$2.63M
1.35%
Sole
7.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.48K
TypeSH
Market value$2.56M
1.31%
Sole
3.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.28K
TypeSH
Market value$2.35M
1.20%
Sole
14.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.39K
TypeSH
Market value$2.34M
1.20%
Sole
30.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.67K
TypeSH
Market value$2.34M
1.20%
Sole
4.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$2.33M
1.19%
Sole
7.67K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares25.43K
TypeSH
Market value$2.23M
1.15%
Sole
25.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.07K
TypeSH
Market value$2.09M
1.07%
Sole
4.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.33K | SH | $44.19M 22.65% | 64.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 320.99K | SH | $16.16M 8.29% | 320.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 157.36K | SH | $12.68M 6.50% | 157.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.30K | SH | $10.71M 5.49% | 14.30K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | SHS REPSTG UN TR | 220.01K | SH | $8.80M 4.51% | 220.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.89K | SH | $7.36M 3.77% | 30.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.97K | SH | $6.33M 3.25% | 16.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.45K | SH | $5.88M 3.01% | 16.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.74K | SH | $4.95M 2.54% | 24.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 97.26K | SH | $4.82M 2.47% | 97.26K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 83.13K | SH | $4.18M 2.14% | 83.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 127.79K | SH | $4.05M 2.08% | 127.79K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.30K | SH | $3.12M 1.60% | 10.30K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 10.87K | SH | $2.97M 1.52% | 10.87K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 69.76K | SH | $2.87M 1.47% | 69.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.67K | SH | $2.80M 1.43% | 9.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.57K | SH | $2.68M 1.37% | 7.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.12K | SH | $2.63M 1.35% | 7.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.48K | SH | $2.56M 1.31% | 3.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 14.28K | SH | $2.35M 1.20% | 14.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.39K | SH | $2.34M 1.20% | 30.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.67K | SH | $2.34M 1.20% | 4.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.67K | SH | $2.33M 1.19% | 7.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 25.43K | SH | $2.23M 1.15% | 25.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.07K | SH | $2.09M 1.07% | 4.07K | 0.00 | 0.00 |
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