Fund Holdings — Clifford Group, LLC

Total Portfolio Value
$144.61M
Total Bought
$14.05M
Total Sold
$9.37M
Net Transaction
+$4.68M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
▲▼
AMERICAN CENTY ETF TR042,687+42,68705,3263.68%+5,326
VANGUARD INDEX FDS67,21361,299-5,91440,16342,10129.11%+1,938
ISHARES TR28,40540,360+11,9553,0154,3443.00%+1,328
VANGUARD WORLD FD29,165132,415+103,25010,71611,6418.05%+924
VANGUARD WORLD FD
INF TECH ETF
6,60145,472+38,8714,6065,4353.76%+829
ALPHABET INC(GOOG)9,5849,507-772,7563,3972.35%+642
NVIDIA CORPORATION(NVDA)20,08920,424+3353,5044,0872.83%+583
VANGUARD INDEX FDS23,57922,006-1,5734,8525,4183.75%+566
TAIWAN SEMICONDUCTOR MANUFAC(TSM)4,3494,198-1511,4702,0051.39%+535
TOAST INC(TOST)018,986+18,98605280.37%+528
BROADCOM INC(AVGO)4,0994,512+4131,2691,7041.18%+436
APPLE INC(AAPL)10,90411,003+992,7673,1842.20%+417
AMAZON COM INC(AMZN)14,71714,187-5303,0653,3812.34%+316
CISCO SYS INC(CSCO)8,8138,411-4026849880.68%+304
MICRON TECHNOLOGY INC(MU)0253+25302920.20%+292
ADVANCED MICRO DEVICES INC(AMD)0480+48002790.19%+279
CATERPILLAR INC(CAT)0250+25002660.18%+266
MONSTER BEVERAGE CORP NEW(MNST)02,494+2,49402400.17%+240
LAM RESEARCH CORP(LRCX)1,0731,07302294650.32%+236
KLA CORP(KLAC)1501,500+1,3502214530.31%+232
TEXAS INSTRS INC(TXN)0741+74102210.15%+221
INVESCO EXCH TRADED FD TR II03,188+3,18802100.14%+210
ISHARES TR0506+50602070.14%+207
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0972+97202070.14%+207
ALPHABET INC(GOOG)3,0393,051+128721,0780.75%+206
POWELL INDS INC(POWL)0711+71102040.14%+204
JPMORGAN CHASE & CO(JPM)5,3565,361+51,5761,7551.21%+179
MORGAN STANLEY(MS)5,5925,257-3359201,0990.76%+179
UNITEDHEALTH GROUP INC(UNH)1,0921,120+282964660.32%+170
ELI LILLY & CO(LLY)491504+134526050.42%+153
GOLDMAN SACHS GROUP INC(GS)69169105856990.48%+114
INSPERITY INC(NSP)7,8797,87902133250.23%+112
ISHARES TR7,9377,358-5791,6961,7841.23%+88
AUTOMATIC DATA PROCESSING IN4,0534,05308239080.63%+84
EATON CORP PLC(ETN)1,1301,13004044820.33%+77
VISA INC(V)1,8831,878-55696440.45%+75
LINDE PLC(LIN)9561,053+974745460.38%+72
HOME DEPOT INC(HD)1,7861,862+765876570.45%+69
VANGUARD INDEX FDS1,3741,37403604160.29%+57
SPDR SERIES TRUST
ST STR MSCI GEN
2,2402,205-352863410.24%+54
DEERE & CO(DE)566582+163193690.26%+50
INVESCO QQQ TR390374-162252750.19%+50
GALLAGHER ARTHUR J & CO(AJG)1,9992,096+974334810.33%+48
AMERICAN EXPRESS CO(AXP)1,1661,178+123533980.28%+46
VANGUARD INDEX FDS86986902793220.22%+43
TESLA INC(TSLA)1,017997-203784190.29%+41
TRANE TECHNOLOGIES PLC(TT)50750702112490.17%+38
UNION PAC CORP(UNP)2,3742,254-1205766130.42%+37
VANGUARD INTL EQUITY INDEX F1,7931,79302482810.19%+33
PROCTER & GAMBLE CO(PG)3,8303,995+1655535860.41%+33
TE CONNECTIVITY PLC(TEL)2,9973,256+2596266570.45%+30
BERKSHIRE HATHAWAY INC DEL1,1731,166-75625830.40%+21
JOHNSON & JOHNSON(JNJ)9801,015+352392580.18%+18
ISHARES TR3,0812,997-843153300.23%+15
HOULIHAN LOKEY INC(HLI)3,4773,822+3454995130.35%+13
HILTON WORLDWIDE HLDGS INC(HLT)874843-312662790.19%+13
CHUBB LIMITED
COM
72572502362470.17%+11
ABBOTT LABORATORIES3,9894,621+6324104190.29%+10
ISHARES TR5,36518,497+13,1322,2882,2971.59%+9
OREILLY AUTOMOTIVE INC(ORLY)2,3552,377+222172190.15%+2
ORACLE CORP(ORCL)2,2232,235+123273280.23%+1
BLACKROCK INC(BLK)214211-32062030.14%-3
THERMO FISHER SCIENTIFIC INC(TMO)441425-162172130.15%-4
STATE STR SPDR S&P 500 ETF T(SPY)389333-562532490.17%-4
DANAHER CORP DEL(DHR)1,3321,296-362532470.17%-6
PROLOGIS INC.(PLD)3,8753,704-1715125020.35%-10
META PLATFORMS INC(META)2,5992,618+191,4871,4741.02%-12
VANGUARD INDEX FDS9,1438,254-8898117960.55%-15
AON PLC(AON)710641-692292130.15%-17
ISHARES TR
US INFRASTRUC
12,12510,670-1,4556946730.47%-21
SPDR SERIES TRUST
ST NUVE HIGH ETF
27,86426,256-1,6086916680.46%-23
ISHARES TR484390-943162920.20%-24
WORLD GOLD TR(GLDM)3,6263,885+2593363090.21%-28
ISHARES TR
US TREAS BD ETF
42,69141,592-1,0999789470.66%-31
FIDELITY NATL INFORMATION SV(FIS)5,3155,622+3072492190.15%-31
MCKESSON CORP(MCK)33433402892520.17%-37
MICROSOFT CORP(MSFT)6,2716,123-1482,3212,2841.58%-37
COSTCO WHOLESALE CORPORATION(COST)482470-124814400.30%-41
WALMART INC(WMT)6,6406,910+2708257830.54%-43
CENCORA INC2,3482,453+1057386940.48%-43
NEXTERA ENERGY INC(NEE)7,0596,869-1906566030.42%-53
PEPSICO INC(PEP)2,8772,891+144473910.27%-55
PHILLIPS 66(PSX)3,7223,427-2956785790.40%-99
KLAVIYO INC(KVYO)34,73931,634-3,1056764780.33%-198
SALESFORCE INC(CRM)1,0750-1,0752010—-201
EXXON MOBIL CORP1,2510-1,2512120—-212
ISHARES TR85,92480,425-5,4996,3886,1574.26%-232
NETFLIX INC.(NFLX)2,4970-2,4972400—-240
NATIXIS ETF TRUST II
NATIXIS LOOMIS
169,796152,854-16,9426,6886,4404.45%-249
ANALOG DEVICES INC(ADI)1,7130-1,7135450—-545
SPDR SERIES TRUST
ST NUVE TERM ETF
46,5900-46,5902,2280—-2,228
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