Fund HoldingsNeumann Capital Management, LLC

Total Portfolio Value
$151.18M
Total Bought
$14.45M
Total Sold
$211.44M
Net Transaction
-$196.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR035,201+35,20105,0123.32%+5,012
ISHARES TR118,021118,530+50914,67117,57911.63%+2,908
ISHARES TR207,838208,704+86614,03516,09310.65%+2,058
CVS HEALTH CORP(CVS)37,65137,65102,7043,8952.58%+1,191
VANGUARD INDEX FDS6,6527,444+7923,9755,1133.38%+1,138
ISHARES TR29,27029,240-304,2365,2223.45%+987
ISHARES TR27,81627,866+504,3155,2413.47%+927
ISHARES TR43,78543,670-1154,4065,1313.39%+726
VANGUARD INTL EQUITY INDEX F26,45926,908+4493,6604,2232.79%+563
VANGUARD INDEX FDS62,25761,792-4655,5225,9593.94%+436
ISHARES TR27,42626,880-5463,2493,6742.43%+425
ISHARES TR25,97325,748-2253,4413,8042.52%+362
PALO ALTO NETWORKS INC(PANW)0986+98603360.22%+336
ISHARES TR15,07615,07601,1881,4820.98%+294
ISHARES TR600894+2943926700.44%+278
ISHARES TR5,2085,20801,2921,5651.04%+273
CORNING INC(GLW)2,0002,00002725110.34%+239
VANGUARD INDEX FDS3,8203,938+1181,2251,4570.96%+232
CADENCE DESIGN SYSTEM INC(CDNS)0600+60002250.15%+225
ISHARES TR8,9508,95001,0121,2310.81%+219
CATERPILLAR INC(CAT)0203+20302160.14%+216
ISHARES TR3,9783,97801,4181,6291.08%+211
SCHWAB STRATEGIC TR02,030+2,03002050.14%+205
CUMMINS INC(CMI)93093005006630.44%+163
JOHNSON & JOHNSON(JNJ)14,66414,66403,5843,7242.46%+140
ISHARES TR30,66029,860-8002,9783,1022.05%+124
ISHARES TR9,2099,009-2001,9442,0461.35%+101
ISHARES INC8,2368,23605336200.41%+87
MORGAN STANLEY(MS)1,8001,80002963760.25%+80
UNION PAC CORP(UNP)1,3011,451+1503163950.26%+79
ISHARES TR29,78529,78502,2152,2801.51%+66
ISHARES TR8723,488+2,6163724330.29%+61
ISHARES TR2,2382,226-123784230.28%+45
MICROSOFT CORP(MSFT)5,9726,042+702,2112,2541.49%+43
WELLS FARGO & CO(WFC)13,62213,62201,0841,1260.74%+41
MARRIOTT INTL INC NEW(MAR)66766702182470.16%+29
ISHARES TR1,0061,00602152440.16%+29
ISHARES TR1,5241,52402222510.17%+29
ISHARES TR2,1252,12502372640.17%+28
ISHARES TR3,8193,81905785970.39%+19
VANGUARD MUN BD FDS12,34112,436+956166290.42%+13
ISHARES TR9,9009,90005635710.38%+8
VANGUARD INTL EQUITY INDEX F6,2005,700-5003353400.23%+5
DISNEY WALT CO(DIS)6,9646,96406716700.44%-1
ISHARES TR5,1134,975-1385575430.36%-15
ISHARES TR23,07422,691-3831,8361,8151.20%-21
SEMPRA(SRE)5,3475,34705204960.33%-24
SCHWAB CHARLES CORP(SCHW)15,33215,232-1001,4411,4050.93%-35
BRISTOL-MYERS SQUIBB CO(BMY)18,12318,12301,0991,0440.69%-55
NORTHROP GRUMMAN CORP(NOC)42142102872140.14%-73
VANGUARD BD INDEX FDS217,876218,277+40116,81616,74211.07%-74
PFIZER INC(PFE)28,46229,836+1,3747997180.48%-81
PUBLIC SVC ENTERPRISE GROUP(PEG)31,55830,443-1,1152,5552,4711.63%-84
VANGUARD BD INDEX FDS61,61860,699-9194,8314,7293.13%-102
FIRST TR EXCHANGE-TRADED FD31,45029,150-2,3001,5981,4180.94%-179
ROPER TECHNOLOGIES INC(ROP)4,3994,051-3481,5571,3710.91%-186
CF INDUSTRIES HOLD(CF)1,7000-1,7002210-221
VANGUARD WORLD FD
INF TECH ETF
3500-3502440-244
STATE STR SPDR DOW JONES IND(DIA)5420-5422510-251
EXXON MOBIL CORP1,5580-1,5582640-264
VISA INC(V)1,1700-1,1703540-354
STATE STR SPDR S&P MIDCAP 40(MDY)7000-7004320-432
NUSHARES ETF TR
NUVEEN ESG MIDCP
11,4700-11,4704710-471
CHEVRON CORPORATION(CVX)11,76511,76502,4341,9501.29%-484
CONSTELLATION BRANDS INC(STZ)3,2660-3,2664900-490
GILEAD SCIENCES INC(GILD)36,06835,868-2005,0274,5323.00%-495
CONOCOPHILLIPS(COP)4,0880-4,0885400-540
NEXTERA ENERGY INC(NEE)5,9120-5,9125490-549
ISHARES TR
ESG AWRE USD ETF
26,2500-26,2506070-607
NUSHARES ETF TR
NUVEEN ESG MIDVL
16,1800-16,1806270-627
ISHARES INC
MSCI EMRG CHN
9,0330-9,0337110-711
META PLATFORMS INC(META)1,3980-1,3988000-800
MERCK & CO INC(MRK)7,2270-7,2278690-869
3M CO(MMM)6,0110-6,0118730-873
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
11,8250-11,8259790-979
VANECK ETF TRUST
GREEN BOND ETF
41,3000-41,3009900-990
NETFLIX INC.(NFLX)10,7200-10,7201,0310-1,031
NUSHARES ETF TR
NUVEEN ESG SMLCP
23,5190-23,5191,0600-1,060
UNUM GROUP(UNM)16,0410-16,0411,1710-1,171
ACCENTURE PLC IRELAND
SHS CLASS A
7,6720-7,6721,5210-1,521
ISHARES INC
ESG AWR MSCI EM
34,0550-34,0551,5480-1,548
CISCO SYS INC(CSCO)20,3060-20,3061,5760-1,576
TARGET CORP(TGT)13,2800-13,2801,6100-1,610
ISHARES TR
BROAD USD HIGH
44,0770-44,0771,6240-1,624
VALERO ENERGY CORP(VLO)7,1200-7,1201,7590-1,759
MCKESSON CORP(MCK)2,2100-2,2101,9120-1,912
ALLSTATE CORP(ALL)9,7860-9,7862,0290-2,029
VERIZON COMMUNICATIONS INC(VZ)41,0570-41,0572,0610-2,061
AMAZON COM INC(AMZN)13,0000-13,0002,7080-2,708
JPMORGAN CHASE & CO(JPM)9,7860-9,7862,8790-2,879
ISHARES TR
ESG AW MSCI EAFE
30,7500-30,7502,9400-2,940
C H ROBINSON WORLDWIDE IN(CHRW)18,6400-18,6403,0960-3,096
ISHARES TR
ESG AWR US AGRGT
66,8700-66,8703,1800-3,180
GENERAL MTRS CO(GM)50,3300-50,3303,7500-3,750
SPDR SERIES TRUST
ST STR SP DIV
28,6880-28,6884,1870-4,187
ISHARES TR35,4280-35,4284,2940-4,294
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
97,0730-97,0734,6640-4,664
BANK AMERICA CORP100,0860-100,0864,8790-4,879
WISDOMTREE TR(WT)66,2190-66,2195,3970-5,397
WISDOMTREE TR(WT)157,4170-157,4179,4610-9,461
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