CIK: 0001631930
Total reported value
$339.5M
Reporting period: 2026-03-31 · Number of holdings: 102
Neumann Capital Management, LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $339.5M and a quarterly turnover rate of 10.1%.
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Neumann Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ORCL
-0.4% -$3.4M
Trim NVDA
-5.4% -$3.6M
Add BIV
+17.6% $2.4M
Trim SPY
-8.7% -$2.3M
Add VOO
+89.0% $1.8M
Trim GOOGL
-6.5% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.05% | -0.88% | -5.44% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.93% | +0.45% | +2.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.65% | -0.46% | -2.82% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.95% | +0.78% | +17.62% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.73% | +0.34% | +1.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.48% | -0.57% | -8.71% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.32% | +0.23% | +0.22% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.13% | +0.13% | -0.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | -0.48% | -6.52% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.01% | -0.92% | -0.36% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.79% | +0.18% | -0.08% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.63% | — | -1.85% | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.59% | — | -0.97% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.48% | +0.17% | -2.23% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | -0.15% | -0.08% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.42% | +0.11% | +7.23% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.37% | — | +2.31% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.30% | +0.06% | -1.04% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.27% | -0.08% | +0.22% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.26% | -0.09% | -2.13% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.25% | — | -2.30% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.23% | -0.09% | -12.31% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.53% | +89.03% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.10% | -0.08% | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.08% | -0.06% | -5.46% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.17% | -1.35% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.01% | -0.01% | -3.53% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.96% | — | -2.59% | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.94% | — | +3.67% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.91% | — | -1.32% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | — | -0.85% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.87% | — | +0.92% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.11% | -4.95% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.06% | +0.43% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | -0.05% | +1.89% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.75% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.21% | +0.60% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.14% | +6.09% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.13% | +1.24% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | +1.35% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | — | -2.95% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | — | -2.64% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | -0.06% | -10.28% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | +0.18% | -2.75% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.48% | +0.12% | +32.52% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | +0.09% | — | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.47% | +0.16% | +30.77% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -1.46% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.46% | -0.11% | -0.81% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.6%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 102 | $339.5M | 10 | |
| 2025-12-31 | 101 | $346.1M | 8 | |
| 2025-09-30 | 103 | $341.9M | 20 | |
| 2025-06-30 | 100 | $318.0M | 0 | |
| 2025-03-31 | 99 | $289.3M | 100 | |
| 2024-12-31 | 101 | $301.0M | 0 | |
| 2024-09-30 | 101 | $300.6M | 0 | |
| 2024-06-30 | 98 | $291.0M | 0 | |
| 2024-03-31 | 98 | $280.5M | 0 | |
| 2023-12-31 | 91 | $252.1M | 0 | |
| 2023-09-30 | 93 | $229.4M | 0 | |
| 2023-06-30 | 92 | $241.5M | 0 | |
| 2023-03-31 | 90 | $227.5M | 0 | |
| 2022-12-31 | 89 | $213.1M | 0 | |
| 2022-09-30 | 86 | $194.4M | 0 | |
| 2022-06-30 | 81 | $197.4M | 0 | |
| 2022-03-31 | 87 | $235.4M | 0 | |
| 2021-12-31 | 91 | $245.5M | 0 | |
| 2021-09-30 | 86 | $222.8M | 0 | |
| 2021-06-30 | 85 | $222.7M | 100 | |
| 2021-03-31 | 81 | $210.3M | 11 | |
| 2020-12-31 | 78 | $198.2M | 14 | |
| 2020-09-30 | 74 | $174.0M | 9 | |
| 2020-06-30 | 70 | $163.4M | 18 | |
| 2020-03-31 | 69 | $137.4M | 24 | |
| 2019-12-31 | 70 | $172.3M | 9 | |
| 2019-09-30 | 72 | $161.8M | 5 | |
| 2019-06-30 | 73 | $161.3M | 6 | |
| 2019-03-31 | 73 | $156.4M | 18 | |
| 2018-12-31 | 70 | $132.8M | 25 | |
| 2018-09-30 | 75 | $169.8M | 8 | |
| 2018-06-30 | 73 | $159.2M | 7 | |
| 2018-03-31 | 75 | $157.1M | 15 | |
| 2017-12-31 | 75 | $163.3M | 12 | |
| 2017-09-30 | 74 | $161.5M | 10 | |
| 2017-06-30 | 71 | $155.4M | 9 | |
| 2017-03-31 | 70 | $154.2M | 9 | |
| 2016-12-31 | 72 | $155.2M | 9 | |
| 2016-09-30 | 73 | $150.4M | 7 | |
| 2016-06-30 | 74 | $150.6M | 7 | |
| 2016-03-31 | 77 | $151.9M | 11 | |
| 2015-12-31 | 77 | $143.9M | 13 | |
| 2015-09-30 | 77 | $141.5M | 13 | |
| 2015-06-30 | 81 | $156.5M | 7 | |
| 2015-03-31 | 84 | $156.6M | 7 | |
| 2014-12-31 | 87 | $153.4M | — |
Neumann Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Corning INC (GLW); New buy: Exxon Mobil CORP (XOM); New buy: Cf Industries Holdings INC (CF); Sold out: Jones Lang Lasalle INC (JLL); Sold out: Tractor Supply Company (TSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.8% | +17.62% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +89.03% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +2.81% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.3% | +1.77% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.22% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +0.60% | Add |
| 7 | VLO | Valero Energy CORP | +0.2% | -2.75% | Trim |
| 8 | DGS | Wisdomtree Em Small Cap | +0.2% | -0.08% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.35% | Trim |
| 10 | GILD | Gilead Sciences INC | +0.2% | -2.23% | Trim |
| 11 | FDL | First Trust Morn Dvd Lead In | +0.2% | +30.77% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +1.24% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.85% | Trim |
| 14 | USHY | Ishares Broad Usd High Yield | +0.1% | +32.52% | Add |
| 15 | BSV | Vanguard Short-term Bond ETF | +0.1% | +7.23% | Add |
| 16 | TGT | Target CORP | +0.1% | — | Unchanged |
| 17 | CMF | Ishares California Muni Bond | +0.1% | +65.00% | Add |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -1.04% | Trim |
| 19 | COP | Conocophillips | +0.1% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +2.84% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -3.53% | Trim |
| 23 | META | Meta Platforms Inc-class A | 0% | -1.20% | Trim |
| 24 | UNM | Unum Group | 0% | -4.00% | Trim |
| 25 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 26 | CVS | Cvs Health CORP | -0.1% | +1.89% | Add |
| 27 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 28 | VT | Vanguard Tot World Stk ETF | -0.1% | -5.46% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | +0.43% | Add |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -10.28% | Trim |
| 31 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | +0.22% | Add |
| 32 | GM | General Motors Co | -0.1% | — | Unchanged |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -2.13% | Trim |
| 34 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -12.31% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -4.95% | Trim |
| 36 | ROP | Roper Technologies INC | -0.1% | -0.81% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +6.09% | Add |
| 38 | ACN | Accenture plc | -0.1% | +1.32% | Add |
| 39 | BAC | Bank Of America CORP | -0.2% | -0.08% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -30.11% | Trim |
| 41 | AAPL | Apple INC | -0.5% | -2.82% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | -6.52% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -8.71% | Trim |
| 44 | NVDA | Nvidia CORP | -0.9% | -5.44% | Trim |
| 45 | ORCL | Oracle CORP | -0.9% | -0.36% | Trim |
| 46 | GLW | Corning INC | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 49 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 50 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
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