Total reported value
$107.8M
Reporting period: 2026-03-31 · Number of holdings: 269
SFAM, LLC disclosed 269 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $107.8M and a quarterly turnover rate of 5.9%.
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Trim VV
-0.3% -$1.5M
Add AGG
+6.1% $703.5K
Trim SPYG
-0.5% -$810.8K
Add SMMD
-0.7% $148.6K
Add BSV
+4.2% $226.7K
Trim VUG
-0.2% -$354.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 23.94% | -1.01% | -0.34% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.59% | +0.82% | +6.11% | |
| 3 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 12.44% | +0.32% | -0.75% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.15% | +0.18% | -0.57% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.86% | -0.63% | -0.54% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.97% | +0.30% | +4.18% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.76% | -0.29% | -0.18% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.43% | +0.08% | -0.68% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.37% | +0.06% | +3.49% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.64% | +0.06% | +2.45% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.19% | +0.03% | -1.96% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.05% | +0.99% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.21% | +43.51% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.09% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.02% | -0.11% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.16% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.02% | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | — | -1.36% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.03% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.03% | — | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.48% | — | — | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.39% | — | +1.23% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | -0.02% | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | — | |
| 25 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.32% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.04% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.26% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.03% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.11% | +94.94% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.02% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.01% | +3.38% | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | 0.23% | -0.07% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.04% | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | +0.01% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.04% | +0.30% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.01% | — | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.17% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | +0.35% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.15% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.14% | +0.02% | — | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 0.14% | -0.02% | — | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.14% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.03% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -3.17% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | -0.02% | — | |
| 49 | OSBC | Old Second Bancorp INC | Stock-Other | 0.11% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | -0.02% | -10.83% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+4.8%
Based on 5 months of available history
Based on 62% of reported portfolio value with available pricing
Sfam, LLC's most significant position changes for 2026-03-31: New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Vanguard Russell 2000 ETF (VTWO); New buy: Ishares Core Msci Eafe ETF (IEFA); Trim: Vanguard Large-cap ETF (VV) — shares -0.34%; Add: Ishares Core U.s. Aggregate (AGG) — shares +6.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.8% | +6.11% | Add |
| 2 | SMMD | Ishares Russell 2500 ETF | +0.3% | -0.75% | Trim |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.3% | +4.18% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +43.51% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | +0.2% | -0.57% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +94.94% | Add |
| 7 | VTV | Vanguard Value ETF | +0.1% | -0.68% | Trim |
| 8 | SUB | Ishares Short-term National | +0.1% | +2.45% | Add |
| 9 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +3.49% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 12 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 13 | ICF | Ishares Select U.s. Reit ETF | 0% | -1.96% | Trim |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 15 | DE | Deere & Co | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | GLW | Corning INC | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | +0.29% | Add |
| 19 | PSX | Phillips 66 | 0% | — | Unchanged |
| 20 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 21 | ACN | Accenture plc | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | 0% | +3.38% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 24 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.11% | Trim |
| 27 | CEG | Constellation Energy | 0% | — | Unchanged |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | -10.83% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 30 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 32 | HUBS | Hubspot INC | 0% | — | Unchanged |
| 33 | ORI | Old Republic Intl CORP | 0% | — | Unchanged |
| 34 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 35 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 36 | CBRE | Cbre Group INC - A | 0% | — | Unchanged |
| 37 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 40 | ABT | Abbott Laboratories | 0% | +0.30% | Add |
| 41 | AAPL | Apple INC | -0.1% | +0.99% | Add |
| 42 | AXON | Axon Enterprise INC | -0.1% | — | Unchanged |
| 43 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 45 | VUG | Vanguard Growth ETF | -0.3% | -0.18% | Trim |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.6% | -0.54% | Trim |
| 47 | VV | Vanguard Large-cap ETF | -1% | -0.34% | Trim |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 49 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
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