SFM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 134,468 | 142,368 | +7,900 | 3,688,455 | 4,367,838 | 2.64% | +679,383 |
| ISHARES GOLD TR(IAU) | 224,879 | 216,857 | -8,022 | 9,667,548 | 10,127,222 | 6.12% | +459,674 |
| VANGUARD INDEX FDS | 33,727 | 35,573 | +1,846 | 9,788,262 | 10,215,833 | 6.17% | +427,571 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 25,260 | +25,260 | 0 | 419,572 | 0.25% | +419,572 |
| REPUBLIC SVCS INC(RSG) | 5,503 | 7,102 | +1,599 | 1,166,230 | 1,555,514 | 0.94% | +389,284 |
| VANGUARD MALVERN FDS | 72,981 | 80,009 | +7,028 | 3,609,651 | 3,996,461 | 2.42% | +386,810 |
| PROGRESSIVE CORP(PGR) | 0 | 1,299 | +1,299 | 0 | 257,521 | 0.16% | +257,521 |
| EXXON MOBIL CORP | 0 | 1,493 | +1,493 | 0 | 253,381 | 0.15% | +253,381 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,073 | +1,073 | 0 | 217,798 | 0.13% | +217,798 |
| ISHARES TR MSCI INTL QUALTY | 84,896 | 87,709 | +2,813 | 3,858,540 | 4,054,804 | 2.45% | +196,264 |
| LINDE PLC(LIN) | 1,471 | 1,638 | +167 | 627,392 | 812,187 | 0.49% | +184,795 |
| VANGUARD INDEX FDS | 57,363 | 60,500 | +3,137 | 35,974,104 | 36,151,920 | 21.85% | +177,816 |
| WISDOMTREE TR(WT) | 182,098 | 184,965 | +2,867 | 9,163,172 | 9,311,143 | 5.63% | +147,971 |
| ISHARES TR | 30,220 | 31,500 | +1,280 | 1,994,531 | 2,127,218 | 1.29% | +132,687 |
| AUTOZONE INC(AZO) | 327 | 367 | +40 | 1,109,021 | 1,239,645 | 0.75% | +130,624 |
| BROWN & BROWN INC(BRO) | 6,234 | 9,178 | +2,944 | 496,889 | 598,509 | 0.36% | +101,620 |
| COSTCO WHOLESALE CORPORATION(COST) | 684 | 672 | -12 | 589,942 | 669,824 | 0.40% | +79,882 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 21,075 | 21,295 | +220 | 1,204,236 | 1,283,255 | 0.78% | +79,019 |
| ANALOG DEVICES INC(ADI) | 1,080 | 1,080 | 0 | 292,896 | 343,591 | 0.21% | +50,695 |
| ISHARES GOLD TR(IAU) | 4,309 | 4,294 | -15 | 349,762 | 378,559 | 0.23% | +28,797 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,765 | 1,764 | -1 | 1,064,789 | 1,087,965 | 0.66% | +23,176 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,154 | 5,575 | +421 | 1,303,548 | 1,324,837 | 0.80% | +21,289 |
| GLOBAL X FDS GLOBAL X SILVER | 3,027 | 3,027 | 0 | 252,815 | 272,672 | 0.16% | +19,857 |
| AMPLIFY ETF TR | 8,517 | 8,517 | 0 | 235,665 | 253,125 | 0.15% | +17,460 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,423 | 2,423 | 0 | 207,821 | 222,359 | 0.13% | +14,538 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,329 | 4,390 | +61 | 829,304 | 842,612 | 0.51% | +13,308 |
| GE AEROSPACE(GE) | 1,479 | 1,647 | +168 | 455,625 | 467,503 | 0.28% | +11,878 |
| VANGUARD MUN BD FDS | 4,426 | 4,426 | 0 | 222,584 | 220,813 | 0.13% | -1,771 |
| ISHARES TR | 5,491 | 5,238 | -253 | 659,908 | 651,136 | 0.39% | -8,772 |
| HOME DEPOT INC(HD) | 3,591 | 3,717 | +126 | 1,235,692 | 1,222,512 | 0.74% | -13,180 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 5,887 | 5,895 | +8 | 249,478 | 233,193 | 0.14% | -16,285 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,636 | 2,609 | -27 | 257,801 | 237,262 | 0.14% | -20,539 |
| VANGUARD WORLD FD INF TECH ETF | 413 | 413 | 0 | 311,311 | 288,158 | 0.17% | -23,153 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,965 | 4,608 | +643 | 1,026,141 | 997,927 | 0.60% | -28,214 |
| BROADCOM INC(AVGO) | 1,238 | 1,280 | +42 | 428,596 | 396,187 | 0.24% | -32,409 |
| VANGUARD INDEX FDS | 7,420 | 7,176 | -244 | 1,914,010 | 1,879,448 | 1.14% | -34,562 |
| SHERWIN WILLIAMS CO(SHW) | 4,274 | 4,206 | -68 | 1,384,794 | 1,348,124 | 0.81% | -36,670 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,398 | 1,398 | 0 | 953,317 | 909,423 | 0.55% | -43,894 |
| VANGUARD WORLD FD | 1,059 | 1,059 | 0 | 437,123 | 389,119 | 0.24% | -48,004 |
| SPDR SERIES TRUST ST STR P400MID | 7,497 | 6,497 | -1,000 | 434,151 | 384,752 | 0.23% | -49,399 |
| META PLATFORMS INC(META) | 4,083 | 4,609 | +526 | 2,695,285 | 2,637,125 | 1.59% | -58,160 |
| VANGUARD WORLD FD | 8,889 | 8,895 | +6 | 1,075,213 | 998,642 | 0.60% | -76,571 |
| STRYKER CORPORATION(SYK) | 3,980 | 3,968 | -12 | 1,398,939 | 1,303,895 | 0.79% | -95,044 |
| TESLA INC(TSLA) | 1,191 | 1,149 | -42 | 535,617 | 427,141 | 0.26% | -108,476 |
| NVIDIA CORPORATION(NVDA) | 25,220 | 26,257 | +1,037 | 4,703,623 | 4,579,307 | 2.77% | -124,316 |
| S&P GLOBAL INC(SPGI) | 1,563 | 1,568 | +5 | 816,975 | 666,871 | 0.40% | -150,104 |
| INTUIT(INTU) | 755 | 748 | -7 | 500,053 | 323,476 | 0.20% | -176,577 |
| JPMORGAN CHASE & CO(JPM) | 1,378 | 891 | -487 | 443,960 | 262,135 | 0.16% | -181,825 |
| INVESCO QQQ TR | 3,618 | 3,509 | -109 | 2,222,765 | 2,025,525 | 1.22% | -197,240 |
| APPLE INC(AAPL) | 9,508 | 9,372 | -136 | 2,584,761 | 2,378,398 | 1.44% | -206,363 |
| VANGUARD INDEX FDS | 4,019 | 3,979 | -40 | 1,960,709 | 1,737,987 | 1.05% | -222,722 |
| ELI LILLY & CO(LLY) | 213 | 0 | -213 | 229,085 | 0 | — | -229,085 |
| VANGUARD INDEX FDS | 7,737 | 7,348 | -389 | 2,593,984 | 2,357,312 | 1.42% | -236,672 |
| BERKSHIRE HATHAWAY INC DEL | 5,811 | 5,549 | -262 | 2,920,899 | 2,659,081 | 1.61% | -261,818 |
| VISA INC(V) | 7,089 | 7,221 | +132 | 2,486,024 | 2,182,326 | 1.32% | -303,698 |
| SERVICENOW INC(NOW) | 6,938 | 7,217 | +279 | 1,062,832 | 754,537 | 0.46% | -308,295 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 94,523 | 92,582 | -1,941 | 3,612,670 | 3,294,994 | 1.99% | -317,676 |
| MASTERCARD INCORPORATED(MA) | 4,770 | 4,748 | -22 | 2,722,902 | 2,372,138 | 1.43% | -350,764 |
| ALPHABET INC(GOOG) | 8,652 | 7,611 | -1,041 | 2,715,068 | 2,183,345 | 1.32% | -531,723 |
| ALPHABET INC(GOOG) | 17,853 | 17,368 | -485 | 5,587,864 | 4,994,365 | 3.02% | -593,499 |
| AMAZON COM INC(AMZN) | 33,476 | 34,166 | +690 | 7,726,930 | 7,115,753 | 4.30% | -611,177 |
| ISHARES TR | 15,239 | 14,925 | -314 | 10,438,070 | 9,749,276 | 5.89% | -688,794 |
| SPDR SERIES TRUST ST STR P500ETF | 28,680 | 11,249 | -17,431 | 2,300,710 | 860,998 | 0.52% | -1,439,712 |
| MICROSOFT CORP(MSFT) | 20,422 | 20,542 | +120 | 9,876,682 | 7,604,104 | 4.60% | -2,272,578 |