NC
Neumann Capital Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Neumann Capital Management, LLCCIK: 0001631930
Diversified strategySector-focusedLong-term holder
Total reported value
$151.2M
Reporting period: 2026-06-30 · Number of holdings: 58
Neumann Capital Management, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 86.36
- Diversification
- 100
- Sizing Uniformity
- 85.61
Neumann Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 58 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 1.44), 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 19% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NVDA
Sold out IEFA
Add IJR
+0.4% $2.9M
Add IJH
+0.4% $2.1M
Add BIV
+0.2% -$73.8K
Sold out AAPL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.63% | +7.31% | +0.43% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.07% | +6.12% | +0.18% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.65% | +6.52% | +0.42% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.94% | +2.31% | -0.75% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.47% | +2.20% | +0.18% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.45% | +2.20% | -0.10% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.39% | +2.09% | -0.26% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | +2.21% | +11.91% | |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 3.32% | +2.06% | -0.64% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.13% | +1.71% | -1.49% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.00% | +1.52% | -0.55% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.79% | +1.71% | +1.70% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.58% | +1.78% | — | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.52% | +1.51% | -0.87% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +1.40% | — | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.43% | +1.47% | -1.99% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | +1.17% | -2.61% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.63% | +0.88% | -3.53% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.51% | +0.86% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.84% | +1.17% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | +0.78% | -2.17% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.57% | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.20% | +0.66% | -1.66% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.08% | +0.66% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | +0.65% | — | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.98% | +0.63% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.60% | +3.09% | |
| 28 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.94% | +0.47% | -7.31% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | +0.51% | -0.65% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 0.91% | +0.45% | -7.91% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.51% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | +0.42% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | +0.37% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | +0.24% | +4.83% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | +0.24% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.32% | +49.00% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.44% | +0.29% | — | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | +0.24% | +0.77% | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.41% | +0.25% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.39% | +0.22% | — | |
| 41 | CMF | Ishares California Muni Bond | ETF-Other | 0.38% | +0.21% | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | +0.20% | -2.70% | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.34% | +0.26% | — | |
| 44 | SRE | Sempra | Stock-Utilities | 0.33% | +0.18% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.18% | +300.00% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.28% | +0.17% | -0.54% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | +0.17% | +11.53% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.25% | +0.16% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | +0.13% | -8.06% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.22% | +0.22% | NEW |
1–50 of 58
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+19.8%
- Stdev
- +11.8%
- Beta
- +0.87
- Alpha
- +0.2%
- Max Drawdown
- -8%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.05
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.31
- Information Ratio
- -0.62
- Tracking Error
- +3.8%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.5
- Stdev Sectors
- +14.3%
- Skewness
- -0.1
- Kurtosis
- -0.59
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 58 | $151.2M | 0 | ||
| 2026 Q1 | 102 | $339.5M | 10 | ||
| 2025 Q4 | 101 | $346.1M | 8 | ||
| 2025 Q3 | 103 | $341.9M | 20 | ||
| 2025 Q2 | 100 | $318.0M | 0 | ||
| 2025 Q1 | 99 | $289.3M | 100 | ||
| 2024 Q4 | 101 | $301.0M | 0 | ||
| 2024 Q3 | 101 | $300.6M | 0 | ||
| 2024 Q2 | 98 | $291.0M | 0 | ||
| 2024 Q1 | 98 | $280.5M | 0 | ||
| 2023 Q4 | 91 | $252.1M | 0 | ||
| 2023 Q3 | 93 | $229.4M | 0 | ||
| 2023 Q2 | 92 | $241.5M | 0 | ||
| 2023 Q1 | 90 | $227.5M | 0 | ||
| 2022 Q4 | 89 | $213.1M | 0 | ||
| 2022 Q3 | 86 | $194.4M | 0 | ||
| 2022 Q2 | 81 | $197.4M | 0 | ||
| 2022 Q1 | 87 | $235.4M | 0 | ||
| 2021 Q4 | 91 | $245.5M | 0 | ||
| 2021 Q3 | 86 | $222.8M | 0 | ||
| 2021 Q2 | 85 | $222.7M | 100 | ||
| 2021 Q1 | 81 | $210.3M | 11 | ||
| 2020 Q4 | 78 | $198.2M | 14 | ||
| 2020 Q3 | 74 | $174.0M | 9 | ||
| 2020 Q2 | 70 | $163.4M | 18 | ||
| 2020 Q1 | 69 | $137.4M | 24 | ||
| 2019 Q4 | 70 | $172.3M | 9 | ||
| 2019 Q3 | 72 | $161.8M | 5 | ||
| 2019 Q2 | 73 | $161.3M | 6 | ||
| 2019 Q1 | 73 | $156.4M | 18 | ||
| 2018 Q4 | 70 | $132.8M | 25 | ||
| 2018 Q3 | 75 | $169.8M | 8 | ||
| 2018 Q2 | 73 | $159.2M | 7 | ||
| 2018 Q1 | 75 | $157.1M | 15 | ||
| 2017 Q4 | 75 | $163.3M | 12 | ||
| 2017 Q3 | 74 | $161.5M | 10 | ||
| 2017 Q2 | 71 | $155.4M | 9 | ||
| 2017 Q1 | 70 | $154.2M | 9 | ||
| 2016 Q4 | 72 | $155.2M | 9 | ||
| 2016 Q3 | 73 | $150.4M | 7 | ||
| 2016 Q2 | 74 | $150.6M | 7 | ||
| 2016 Q1 | 77 | $151.9M | 11 | ||
| 2015 Q4 | 77 | $143.9M | 13 | ||
| 2015 Q3 | 77 | $141.5M | 13 | ||
| 2015 Q2 | 81 | $156.5M | 7 | ||
| 2015 Q1 | 84 | $156.6M | 7 | ||
| 2014 Q4 | 87 | $153.4M | — |
Holding changes this quarter
Neumann Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Nvidia CORP (NVDA); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Apple Inc (AAPL); Sold out: Ishares Core Msci Emerging (IEMG); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +7.3% | +0.43% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +6.5% | +0.42% | Add |
| 3 | BIV | Vanguard Intermediate-term B | +6.1% | +0.18% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +2.3% | -0.75% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +2.2% | +11.91% | Add |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | +2.2% | -0.10% | Trim |
| 7 | IUSG | Ishares Core S&p U.s. Growth | +2.2% | +0.18% | Add |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | +2.1% | -0.26% | Trim |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | +2.1% | -0.64% | Trim |
| 10 | CVS | Cvs Health CORP | +1.8% | — | Unchanged |
| 11 | VT | Vanguard Tot World Stk ETF | +1.7% | +1.70% | Add |
| 12 | BSV | Vanguard Short-term Bond ETF | +1.7% | -1.49% | Trim |
| 13 | GILD | Gilead Sciences Inc | +1.5% | -0.55% | Trim |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | +1.5% | -0.87% | Trim |
| 15 | IJS | Ishares S&p Small-cap 600 Va | +1.5% | -1.99% | Trim |
| 16 | JNJ | Johnson & Johnson | +1.4% | — | Unchanged |
| 17 | EFA | Ishares Msci Eafe ETF | +1.2% | -2.61% | Trim |
| 18 | PEG | Public Service Enterprise Gp | +0.9% | -3.53% | Trim |
| 19 | EFV | Ishares Msci Eafe Value ETF | +0.9% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | +0.8% | +1.17% | Add |
| 21 | IVE | Ishares S&p 500 Value ETF | +0.8% | -2.17% | Trim |
| 22 | IWB | Ishares Russell 1000 ETF | +0.7% | — | Unchanged |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | -1.66% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | +0.7% | — | Unchanged |
| 25 | IMCG | Ishares Morningstar Mid-cap | +0.6% | — | Unchanged |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +3.09% | Add |
| 27 | CVX | Chevron CORP | +0.6% | — | Unchanged |
| 28 | IVW | Ishares S&p 500 Growth ETF | +0.5% | — | Unchanged |
| 29 | SCHW | Schwab (charles) CORP | +0.5% | -0.65% | Trim |
| 30 | FDL | First Trust Morn Dvd Lead In | +0.5% | -7.31% | Trim |
| 31 | ROP | Roper Technologies Inc | +0.5% | -7.91% | Trim |
| 32 | WFC | Wells Fargo & Co | +0.4% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | +0.4% | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | +0.3% | +49.00% | Add |
| 35 | CMI | Cummins Inc | +0.3% | — | Unchanged |
| 36 | GLW | Corning Inc | +0.3% | — | Unchanged |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.3% | — | Unchanged |
| 38 | PFE | Pfizer Inc | +0.2% | +4.83% | Add |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +0.77% | Add |
| 40 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 41 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 42 | DVY | Ishares Select Dividend ETF | +0.2% | — | Unchanged |
| 43 | CMF | Ishares California Muni Bond | +0.2% | — | Unchanged |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | -2.70% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | +0.2% | +300.00% | Add |
| 46 | SRE | Sempra | +0.2% | — | Unchanged |
| 47 | UNP | Union Pacific CORP | +0.2% | +11.53% | Add |
| 48 | IBB | Ishares Biotechnology ETF | +0.2% | -0.54% | Trim |
| 49 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 50 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | New buy |
1–50 of 106
Filing History
FAQ
What is Neumann Capital Management, LLC and what type of investor is it?
Neumann Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $151.2M, spread across 58 disclosed positions.
What are Neumann Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Neumann Capital Management, LLC's top holdings by market value are:
1. Ishares Core S&p Small-cap E (IJR) — $17.6M (11.6%)
2. Vanguard Intermediate-term B (BIV) — $16.7M (11.1%)
3. Ishares Core S&p Midcap ETF (IJH) — $16.1M (10.7%)
4. Vanguard Real Estate ETF (VNQ) — $6.0M (3.9%)
5. Ishares Core S&p U.s. Growth (IUSG) — $5.2M (3.5%)
What changes did Neumann Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Neumann Capital Management, LLC made 83 notable position adjustments: 4 new positions were initiated, 13 existing holdings were added to, 18 positions were partially reduced, and 48 were completely exited. The largest of these moves: Sold out: Nvidia CORP (NVDA); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Apple Inc (AAPL); Sold out: Ishares Core Msci Emerging (IEMG); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Neumann Capital Management, LLC focus on?
Neumann Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 48.2%
• Information Technology: 16.3%
• Utilities: 10.3%
• Financials: 10.1%
• Energy: 6.8%
• Industrials: 5.2%
Investment Profile
Neumann Capital Management, LLC returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.2% of the portfolio concentrated in Health Care.
It has added to its IJR position over the past two quarters (+$3.4M, now $17.6M), while trimming ROP over the same stretch (-$603.3K, still holding $1.4M).
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Developer Access
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