Alhambra Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 408,892 | 429,428 | +20,536 | 11,125,962 | 11,959,571 | 5.52% | +833,609 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,834 | 5,834 | 0 | 5,030,892 | 5,813,173 | 2.68% | +782,281 |
| EXXON MOBIL CORP | 4,778 | 6,826 | +2,048 | 574,985 | 1,158,099 | 0.53% | +583,114 |
| USCF ETF TR SUMMERHAVEN K1 | 35,015 | 49,395 | +14,380 | 771,380 | 1,345,520 | 0.62% | +574,140 |
| ABRDN ETFS | 23,818 | 36,572 | +12,754 | 737,405 | 1,308,546 | 0.60% | +571,141 |
| ASTRAZENECA PLC(AZN) | 0 | 2,784 | +2,784 | 0 | 549,060 | 0.25% | +549,060 |
| SCHWAB STRATEGIC TR | 121,098 | 122,240 | +1,142 | 5,474,841 | 5,981,203 | 2.76% | +506,362 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,541 | 76,806 | +7,265 | 4,084,143 | 4,496,223 | 2.08% | +412,080 |
| ISHARES TR 0-5 YR TIPS ETF | 61,399 | 64,544 | +3,145 | 6,286,644 | 6,675,786 | 3.08% | +389,142 |
| CARNIVAL CORP | 0 | 14,534 | +14,534 | 0 | 376,134 | 0.17% | +376,134 |
| CHEVRON CORPORATION(CVX) | 6,105 | 6,270 | +165 | 930,413 | 1,297,196 | 0.60% | +366,783 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 56,731 | 51,401 | -5,330 | 1,412,288 | 1,737,858 | 0.80% | +325,570 |
| CORNING INC(GLW) | 0 | 2,250 | +2,250 | 0 | 305,999 | 0.14% | +305,999 |
| JOHNSON & JOHNSON(JNJ) | 8,751 | 8,646 | -105 | 1,811,109 | 2,113,535 | 0.98% | +302,426 |
| NEXTERA ENERGY INC(NEE) | 16,424 | 17,122 | +698 | 1,318,519 | 1,590,291 | 0.73% | +271,772 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 64,610 | 68,811 | +4,201 | 4,441,292 | 4,703,239 | 2.17% | +261,947 |
| GE VERNOVA INC(GEV) | 0 | 296 | +296 | 0 | 258,378 | 0.12% | +258,378 |
| ISHARES TR GLOBAL REIT ETF | 180,840 | 189,396 | +8,556 | 4,511,969 | 4,763,316 | 2.20% | +251,347 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 3,472 | +3,472 | 0 | 240,853 | 0.11% | +240,853 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,725 | +4,725 | 0 | 240,739 | 0.11% | +240,739 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,409 | 72,845 | +4,436 | 4,099,752 | 4,337,940 | 2.00% | +238,188 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 105,707 | 94,220 | -11,487 | 1,400,617 | 1,631,889 | 0.75% | +231,272 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,745 | +3,745 | 0 | 229,419 | 0.11% | +229,419 |
| TIDEWATER INC NEW(TDW) | 5,932 | 6,329 | +397 | 299,625 | 528,788 | 0.24% | +229,163 |
| ROSS STORES INC(ROST) | 0 | 1,000 | +1,000 | 0 | 216,630 | 0.10% | +216,630 |
| ISHARES TR | 64,076 | 65,771 | +1,695 | 4,228,989 | 4,441,536 | 2.05% | +212,547 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 6,487 | +6,487 | 0 | 209,206 | 0.10% | +209,206 |
| VANGUARD INDEX FDS | 48,171 | 50,189 | +2,018 | 4,262,631 | 4,451,756 | 2.06% | +189,125 |
| MERCK & CO INC(MRK) | 10,533 | 10,534 | +1 | 1,108,720 | 1,267,153 | 0.59% | +158,433 |
| PEPSICO INC(PEP) | 12,371 | 12,348 | -23 | 1,775,504 | 1,917,540 | 0.89% | +142,036 |
| WALMART INC(WMT) | 10,521 | 10,521 | 0 | 1,172,145 | 1,307,550 | 0.60% | +135,405 |
| MID-AMER APT CMNTYS INC(MAA) | 2,130 | 3,530 | +1,400 | 295,878 | 431,084 | 0.20% | +135,206 |
| ISHARES TR CORE DIV GRWTH | 109,792 | 110,523 | +731 | 7,621,761 | 7,756,516 | 3.58% | +134,755 |
| NORTHROP GRUMMAN CORP(NOC) | 1,262 | 1,239 | -23 | 719,605 | 845,295 | 0.39% | +125,690 |
| NETFLIX INC.(NFLX) | 12,009 | 12,920 | +911 | 1,125,964 | 1,242,258 | 0.57% | +116,294 |
| VANGUARD MALVERN FDS | 5,718 | 7,969 | +2,251 | 282,832 | 398,072 | 0.18% | +115,240 |
| AMGEN INC(AMGN) | 4,297 | 4,314 | +17 | 1,406,287 | 1,517,705 | 0.70% | +111,418 |
| HERSHEY CO(HSY) | 3,184 | 3,287 | +103 | 579,424 | 683,334 | 0.32% | +103,910 |
| GARMIN LTD(GRMN) | 4,433 | 4,295 | -138 | 899,234 | 996,483 | 0.46% | +97,249 |
| TARGET CORP(TGT) | 4,078 | 4,045 | -33 | 398,625 | 490,254 | 0.23% | +91,629 |
| AMBEV SA(ABEV) | 75,239 | 94,367 | +19,128 | 185,840 | 275,553 | 0.13% | +89,713 |
| SHELL PLC(SHEL) | 12,010 | 10,449 | -1,561 | 882,495 | 971,757 | 0.45% | +89,262 |
| COCA COLA CO(KO) | 14,334 | 14,334 | 0 | 1,002,087 | 1,090,097 | 0.50% | +88,010 |
| VANGUARD BD INDEX FDS | 8,644 | 9,775 | +1,131 | 681,265 | 766,489 | 0.35% | +85,224 |
| KLA CORP(KLAC) | 379 | 367 | -12 | 460,515 | 540,374 | 0.25% | +79,859 |
| DEERE & CO(DE) | 773 | 773 | 0 | 360,062 | 435,644 | 0.20% | +75,582 |
| KINDER MORGAN INC DEL(KMI) | 10,576 | 10,925 | +349 | 290,734 | 366,315 | 0.17% | +75,581 |
| COLGATE PALMOLIVE CO(CL) | 3,600 | 4,220 | +620 | 284,472 | 359,671 | 0.17% | +75,199 |
| NOVARTIS AG(NVS) | 5,258 | 5,232 | -26 | 724,920 | 799,188 | 0.37% | +74,268 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,231 | 3,389 | +1,158 | 598,577 | 672,005 | 0.31% | +73,428 |
| ISHARES TR | 34,791 | 35,421 | +630 | 3,712,200 | 3,772,337 | 1.74% | +60,137 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 11,350 | +11,350 | 0 | 58,907 | 0.03% | +58,907 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,524 | 1,542 | +18 | 463,128 | 521,119 | 0.24% | +57,991 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,894 | 5,894 | 0 | 240,063 | 295,879 | 0.14% | +55,816 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 21,130 | 22,256 | +1,126 | 203,905 | 250,825 | 0.12% | +46,920 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,110 | 7,068 | -42 | 383,494 | 428,655 | 0.20% | +45,161 |
| SPDR GOLD TR(GLD) | 1,751 | 1,716 | -35 | 693,939 | 738,378 | 0.34% | +44,439 |
| RTX CORPORATION(RTX) | 6,865 | 6,752 | -113 | 1,258,949 | 1,302,364 | 0.60% | +43,415 |
| APPLIED MATLS INC | 2,119 | 1,718 | -401 | 544,562 | 587,195 | 0.27% | +42,633 |
| LAM RESEARCH CORP(LRCX) | 4,059 | 3,447 | -612 | 694,820 | 736,486 | 0.34% | +41,666 |
| CSX CORP(CSX) | 8,374 | 8,374 | 0 | 303,558 | 343,753 | 0.16% | +40,195 |
| AMERICAN ELEC PWR CO INC | 3,454 | 3,345 | -109 | 398,281 | 438,463 | 0.20% | +40,182 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,920 | 6,920 | 0 | 221,855 | 261,853 | 0.12% | +39,998 |
| CIRRUS LOGIC INC(CRUS) | 2,034 | 1,942 | -92 | 241,029 | 280,852 | 0.13% | +39,823 |
| TELEPHONE & DATA SYS INC(TDS) | 34,000 | 34,000 | 0 | 1,394,000 | 1,431,400 | 0.66% | +37,400 |
| ISHARES TR | 8,729 | 9,189 | +460 | 722,927 | 758,727 | 0.35% | +35,800 |
| TELEFONICA BRASIL SA(VIV) | 12,028 | 10,810 | -1,218 | 142,652 | 171,987 | 0.08% | +29,335 |
| WEC ENERGY GROUP INC(WEC) | 2,768 | 2,768 | 0 | 291,953 | 320,495 | 0.15% | +28,542 |
| VANGUARD MUN BD FDS | 26,852 | 27,581 | +729 | 1,350,387 | 1,376,016 | 0.64% | +25,629 |
| CARLISLE COS INC(CSL) | 1,823 | 1,823 | 0 | 583,118 | 608,203 | 0.28% | +25,085 |
| GILEAD SCIENCES INC(GILD) | 1,908 | 1,858 | -50 | 234,188 | 258,949 | 0.12% | +24,761 |
| ISHARES TR | 5,350 | 5,368 | +18 | 642,963 | 667,296 | 0.31% | +24,333 |
| EATON CORP PLC(ETN) | 1,595 | 1,485 | -110 | 508,023 | 531,140 | 0.25% | +23,117 |
| PFIZER INC(PFE) | 9,463 | 9,165 | -298 | 235,627 | 257,351 | 0.12% | +21,724 |
| CONSTELLATION BRANDS INC(STZ) | 1,650 | 1,660 | +10 | 227,634 | 249,000 | 0.11% | +21,366 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,086 | 9,285 | +199 | 830,274 | 850,873 | 0.39% | +20,599 |
| ISHARES TR | 3,608 | 3,777 | +169 | 338,767 | 357,166 | 0.16% | +18,399 |
| PROLOGIS INC.(PLD) | 3,942 | 3,942 | 0 | 503,236 | 521,054 | 0.24% | +17,818 |
| MCDONALDS CORP(MCD) | 3,347 | 3,347 | 0 | 1,022,914 | 1,040,184 | 0.48% | +17,270 |
| DUKE ENERGY CORP NEW(DUK) | 2,266 | 2,159 | -107 | 265,598 | 282,699 | 0.13% | +17,101 |
| YUM BRANDS INC(YUM) | 3,989 | 3,989 | 0 | 603,406 | 620,159 | 0.29% | +16,753 |
| REPUBLIC SVCS INC(RSG) | 2,337 | 2,337 | 0 | 495,280 | 511,850 | 0.24% | +16,570 |
| VANGUARD INDEX FDS | 20,603 | 20,139 | -464 | 4,363,578 | 4,375,292 | 2.02% | +11,714 |
| TJX COS INC NEW(TJX) | 8,779 | 8,504 | -275 | 1,348,613 | 1,358,022 | 0.63% | +9,409 |
| DOMINOS PIZZA INC(DPZ) | 570 | 686 | +116 | 237,587 | 246,130 | 0.11% | +8,543 |
| NORDSON CORP(NDSN) | 1,561 | 1,440 | -121 | 375,311 | 383,126 | 0.18% | +7,815 |
| PROCTER & GAMBLE CO(PG) | 5,827 | 5,827 | 0 | 835,087 | 841,671 | 0.39% | +6,584 |
| GENERAL DYNAMICS CORP(GD) | 828 | 828 | 0 | 278,754 | 284,186 | 0.13% | +5,432 |
| WISDOMTREE TR(WT) | 4,419 | 4,419 | 0 | 228,020 | 232,174 | 0.11% | +4,154 |
| SNAP ON INC(SNA) | 834 | 798 | -36 | 287,396 | 289,850 | 0.13% | +2,454 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 4,169 | 4,067 | -102 | 394,846 | 396,736 | 0.18% | +1,890 |
| ISHARES TR | 2,776 | 2,776 | 0 | 305,110 | 306,359 | 0.14% | +1,249 |
| SCHWAB STRATEGIC TR | 9,282 | 9,282 | 0 | 245,880 | 246,994 | 0.11% | +1,114 |
| VANGUARD INDEX FDS | 612 | 642 | +30 | 205,185 | 205,960 | 0.10% | +775 |
| INCYTE CORP(INCY) | 3,692 | 3,882 | +190 | 364,659 | 365,374 | 0.17% | +715 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,862 | 9,862 | 0 | 498,903 | 499,101 | 0.23% | +198 |
| ISHARES TR 0-5YR INVT GR CP | 4,381 | 4,381 | 0 | 222,117 | 221,197 | 0.10% | -920 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,510 | 1,501 | -9 | 289,256 | 288,072 | 0.13% | -1,184 |
| BRC INC | 14,150 | 18,150 | +4,000 | 15,707 | 14,088 | 0.01% | -1,619 |
| TRAVELERS COMPANIES INC(TRV) | 2,420 | 2,395 | -25 | 701,945 | 698,574 | 0.32% | -3,371 |