Fund HoldingsOrcam Financial Group

Total Portfolio Value
$204.68M
Total Bought
$63.83M
Total Sold
$2.56M
Net Transaction
+$61.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
EA Series Trust
DEFI DURA 5 ETF
307,648498,297+190,6497,69012,6306.17%+4,941
EA Series Trust
DEFI DURA 20 ETF
226,970363,890+136,9205,75210,1464.96%+4,394
ALPHA ARCHITECT ETF TR
DEFINED DURTN 10
1,790,3031,900,446+110,14343,44947,77823.34%+4,329
SCHWAB STRATEGIC TR218,113322,547+104,4345,3988,9354.37%+3,536
ISHARES TR
CORE MSCI EAFE
027,108+27,10802,6181.28%+2,618
VANGUARD INDEX FDS26,31928,743+2,4248,44410,6365.20%+2,192
ISHARES TR021,174+21,17402,0961.02%+2,096
VANGUARD INTL EQUITY INDEX F93,01395,303+2,29012,86614,9587.31%+2,092
ISHARES TR022,847+22,84701,7620.86%+1,762
ISHARES INC
CORE MSCI EMKT
020,912+20,91201,7320.85%+1,732
VANGUARD INDEX FDS1,89926,906+25,0075452,1681.06%+1,623
APPLE INC(AAPL)1,9336,759+4,8264901,9560.96%+1,465
VANGUARD STAR FDS71,15179,771+8,6205,4866,8203.33%+1,333
NVIDIA CORPORATION(NVDA)06,587+6,58701,3180.64%+1,318
VANGUARD INDEX FDS04,073+4,07301,2350.60%+1,235
ALPHABET INC(GOOG)03,344+3,34401,1950.58%+1,195
SCHWAB STRATEGIC TR311,043309,050-1,9937,8078,9504.37%+1,143
SCHWAB STRATEGIC TR88,569111,359+22,7902,9184,0381.97%+1,120
SPDR S&P MIDCAP 400 ETF TR(MDY)01,521+1,52101,0700.52%+1,070
ISHARES TR7,44821,478+14,0304791,4930.73%+1,013
VANGUARD INDEX FDS010,413+10,41301,0040.49%+1,004
ISHARES TR5821,771+1,1893801,3260.65%+946
AMAZON COM INC(AMZN)1,4015,127+3,7262921,2220.60%+930
SPDR INDEX SHS FDS
ST STR PO EX ETF
017,365+17,36508750.43%+875
VANGUARD INDEX FDS09,514+9,51408200.40%+820
MICROSOFT CORP(MSFT)6362,778+2,1422351,0360.51%+801
ISHARES TR
MSCI INTL QUALTY
015,701+15,70107780.38%+778
VANGUARD INDEX FDS8,92511,278+2,3531,7512,4581.20%+707
SCHWAB STRATEGIC TR101,207103,810+2,6033,1333,8271.87%+694
ISHARES TR07,278+7,27806880.34%+688
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
011,820+11,82006390.31%+639
SCHWAB STRATEGIC TR43,94958,582+14,6331,1271,7240.84%+597
VANGUARD INTL EQUITY INDEX F32,42138,236+5,8151,7522,2821.12%+530
JPMORGAN CHASE & CO(JPM)01,573+1,57305150.25%+515
LAM RESEARCH CORP(LRCX)01,157+1,15705010.24%+501
ISHARES TR05,751+5,75104970.24%+497
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT ETF
09,113+9,11304610.23%+461
APPLIED MATLS INC0610+61004410.22%+441
ISHARES TR
MSCI INTL VLU FT
09,843+9,84304120.20%+412
META PLATFORMS INC(META)0728+72804100.20%+410
VANGUARD TAX-MANAGED INTL FD44,27245,475+1,2032,8373,2401.58%+403
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
42,23049,065+6,8352,5152,8941.41%+379
LILLY ELI & CO(LLY)0292+29203500.17%+350
KLA CORP(KLAC)01,160+1,16003500.17%+350
EMERSON ELEC CO(EMR)02,390+2,39003420.17%+342
VANGUARD WORLD FDS
INF TECH ETF
8918,007+7,1166229570.47%+335
PALO ALTO NETWORKS INC(PANW)0928+92803160.15%+316
ADVANCED MICRO DEVICES INC(AMD)0540+54003140.15%+314
VANGUARD INTL EQUITY INDEX F20,49822,050+1,5521,5391,8470.90%+307
VISA INC(V)0878+87803010.15%+301
BROADCOM INC(AVGO)0796+79603010.15%+301
VANGUARD WORLD FDS
UTILITIES ETF
01,376+1,37602690.13%+269
UNITEDHEALTH GROUP INC(UNH)0645+64502680.13%+268
ISHARES TR01,787+1,78702650.13%+265
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0538+53802570.13%+257
PROCTER AND GAMBLE CO(PG)01,725+1,72502530.12%+253
CATERPILLAR INC(CAT)0236+23602510.12%+251
GMO ETF TRUST
GMO INTL VALUE
21,05027,050+6,0007631,0140.50%+251
RAYTHEON TECHNOLOGIES CORP(RTX)01,269+1,26902410.12%+241
TJX COS INC NEW(TJX)01,579+1,57902390.12%+239
COSTCO WHSL CORP NEW(COST)0249+24902330.11%+233
MASTERCARD INCORPORATED(MA)0453+45302330.11%+233
VANGUARD INDEX FDS2,5742,576+21,5381,7690.86%+232
SPDR S&P 500 ETF TR(SPY)2,3462,347+11,5261,7520.86%+227
ALPHABET INC(GOOG)0628+62802220.11%+222
CAPITAL ONE FINL CORP(COF)01,028+1,02802060.10%+206
TESLA INC(TSLA)0486+48602040.10%+204
CHEVRON CORP NEW(CVX)01,224+1,22402030.10%+203
DEERE & CO(DE)378634+2562134020.20%+189
EA Series Trust
ALPHA ARCHITECT
4,7756,775+2,0004336120.30%+179
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
11,88014,904+3,0246958670.42%+172
BLACKROCK RES & COMMODITIES(BCX)015,196+15,19601720.08%+172
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,2143,695+4816177860.38%+169
INVESCO EXCH TRADED FD TR II015,500+15,50001680.08%+168
INVESCO QQQ TR93493405396880.34%+149
PLANET LABS PBC(PL)24,77124,77106928210.40%+128
2023 ETF Series Trust II
INTL QUALITY ETF
9,00013,000+4,0002253510.17%+127
EXXON MOBIL CORP4,4726,274+1,8027598580.42%+99
VANGUARD WELLINGTON FD1,7451,748+33444360.21%+92
SPDR INDEX SHS FDS
ST PORT MARK ETF
13,79613,843+476477170.35%+70
AMERICAN CENTY ETF TR8,9219,010+896797420.36%+63
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
10,51810,51804094670.23%+58
ISHARES TR7012,805+2,1042993480.17%+49
AFLAC INC(AFL)2,4002,615+2152633070.15%+43
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
10,14013,440+3,3003063490.17%+42
VANECK ETF TRUST
HIGH YLD MUNIETF
28,70028,714+141,4391,4790.72%+40
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,4935,508+152342710.13%+38
AMERICAN CENTY ETF TR4,0424,070+282422670.13%+25
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
7,2627,26202833000.15%+17
SCHWAB STRATEGIC TR27,89127,503-3888568720.43%+16
JOHNSON & JOHNSON(JNJ)1,5411,542+13773920.19%+15
Dimensional ETF Trust
INTL CORE EQUITY
6,0896,08902162270.11%+11
SCHWAB STRATEGIC TR27,44727,723+2766376410.31%+4
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
14,26314,375+1127907930.39%+4
ISHARES TR
CORE UNIVRSL USD
6,9436,94303213200.16%-0
VISTA GOLD CORP(VGZ)73,92973,92901451410.07%-4
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,0615,987-744804730.23%-7
WALMART INC(WMT)2,1002,235+1352612530.12%-8
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
12,60112,426-1751,0431,0270.50%-16
CAMBRIA ETF TR18,50018,50002171970.10%-20
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Orcam Financial Group — 13F Holdings — Q2 2026 | TickerTrail