Holders — by stockHoldings — by fund
Orcam Financial Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001905367
$204.7M
disclosed book value
105
positions
23.3%
largest position share
Positions, as of 2026-06-30
top 100 of 105 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DDXALPHA ARCHITECT ETF TR | 1.9M | $47.8M | 23.3% |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 95,303 | $15.0M | 7.3% |
| 3 | DDVEA Series Trust | 498,297 | $12.6M | 6.2% |
| 4 | VTIVANGUARD INDEX FDS | 28,743 | $10.6M | 5.2% |
| 5 | DDXXEA Series Trust | 363,890 | $10.1M | 5% |
| 6 | SCHBSCHWAB STRATEGIC TR | 309,050 | $9.0M | 4.4% |
| 7 | SCHFSCHWAB STRATEGIC TR | 322,547 | $8.9M | 4.4% |
| 8 | VXUSVANGUARD STAR FDS | 79,771 | $6.8M | 3.3% |
| 9 | SCHESCHWAB STRATEGIC TR | 111,359 | $4.0M | 2% |
| 10 | SCHMSCHWAB STRATEGIC TR | 103,810 | $3.8M | 1.9% |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 45,475 | $3.2M | 1.6% |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 49,065 | $2.9M | 1.4% |
| 13 | IEFAISHARES TR | 27,108 | $2.6M | 1.3% |
| 14 | VTVVANGUARD INDEX FDS | 11,278 | $2.5M | 1.2% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 38,236 | $2.3M | 1.1% |
| 16 | VOVANGUARD INDEX FDS | 26,906 | $2.2M | 1.1% |
| 17 | AGGISHARES TR | 21,174 | $2.1M | 1% |
| 18 | AAPLAPPLE INC | 6,759 | $2.0M | 1% |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 22,050 | $1.8M | 0.9% |
| 20 | VOOVANGUARD INDEX FDS | 2,576 | $1.8M | 0.9% |
| 21 | IJHISHARES TR | 22,847 | $1.8M | 0.9% |
| 22 | SPYSPDR S&P 500 ETF TR | 2,347 | $1.8M | 0.9% |
| 23 | IEMGISHARES INC | 20,912 | $1.7M | 0.8% |
| 24 | SCHXSCHWAB STRATEGIC TR | 58,582 | $1.7M | 0.8% |
| 25 | HYMBSPDR SER TR | 58,684 | $1.5M | 0.7% |
| 26 | AORISHARES TR | 21,478 | $1.5M | 0.7% |
| 27 | HYDVANECK ETF TRUST | 28,714 | $1.5M | 0.7% |
| 28 | IVVISHARES TR | 1,771 | $1.3M | 0.6% |
| 29 | NVDANVIDIA CORPORATION | 6,587 | $1.3M | 0.6% |
| 30 | VBVANGUARD INDEX FDS | 4,073 | $1.2M | 0.6% |
| 31 | AMZNAMAZON COM INC | 5,127 | $1.2M | 0.6% |
| 32 | GOOGLALPHABET INC | 3,344 | $1.2M | 0.6% |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,521 | $1.1M | 0.5% |
| 34 | MSFTMICROSOFT CORP | 2,778 | $1.0M | 0.5% |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 12,426 | $1.0M | 0.5% |
| 36 | GMOIGMO ETF TRUST | 27,050 | $1.0M | 0.5% |
| 37 | VNQVANGUARD INDEX FDS | 10,413 | $1.0M | 0.5% |
| 38 | VGTVANGUARD WORLD FDS | 8,007 | $956,992 | 0.5% |
| 39 | SPDWSPDR INDEX SHS FDS | 17,365 | $875,017 | 0.4% |
| 40 | SCHDSCHWAB STRATEGIC TR | 27,503 | $872,123 | 0.4% |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 14,904 | $867,437 | 0.4% |
| 42 | EXMOCEXXON MOBIL CORP | 6,274 | $857,847 | 0.4% |
| 43 | PLPLANET LABS PBC | 24,771 | $820,663 | 0.4% |
| 44 | VUGVANGUARD INDEX FDS | 9,514 | $819,536 | 0.4% |
| 45 | VGLTVANGUARD SCOTTSDALE FDS | 14,375 | $793,186 | 0.4% |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 3,695 | $786,185 | 0.4% |
| 47 | IQLTISHARES TR | 15,701 | $777,985 | 0.4% |
| 48 | PFFISHARES TR | 25,264 | $770,287 | 0.4% |
| 49 | AVNMAMERICAN CENTY ETF TR | 9,010 | $742,261 | 0.4% |
| 50 | SPEMSPDR INDEX SHS FDS | 13,843 | $716,780 | 0.4% |
| 51 | IEFISHARES TR | 7,278 | $688,280 | 0.3% |
| 52 | QQQINVESCO QQQ TR | 934 | $687,727 | 0.3% |
| 53 | SCHZSCHWAB STRATEGIC TR | 27,723 | $641,240 | 0.3% |
| 54 | DFIVDIMENSIONAL ETF TRUST | 11,820 | $638,516 | 0.3% |
| 55 | CAOSEA Series Trust | 6,775 | $612,189 | 0.3% |
| 56 | JPMJPMORGAN CHASE & CO | 1,573 | $514,975 | 0.3% |
| 57 | LRCXLAM RESEARCH CORP | 1,157 | $501,363 | 0.2% |
| 58 | TLTISHARES TR | 5,751 | $497,001 | 0.2% |
| 59 | IAUISHARES GOLD TR | 6,437 | $486,058 | 0.2% |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 5,987 | $473,184 | 0.2% |
| 61 | DFACDIMENSIONAL ETF TRUST | 10,518 | $466,578 | 0.2% |
| 62 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,113 | $460,851 | 0.2% |
| 63 | AMATAPPLIED MATLS INC | 610 | $441,030 | 0.2% |
| 64 | BNDVANGUARD BD INDEX FDS | 5,968 | $438,147 | 0.2% |
| 65 | VFMOVANGUARD WELLINGTON FD | 1,748 | $436,243 | 0.2% |
| 66 | IVLUISHARES TR | 9,843 | $411,654 | 0.2% |
| 67 | METAMETA PLATFORMS INC | 728 | $410,124 | 0.2% |
| 68 | DEDEERE & CO | 634 | $402,165 | 0.2% |
| 69 | JNJJOHNSON & JOHNSON | 1,542 | $391,646 | 0.2% |
| 70 | QLTI2023 ETF Series Trust II | 13,000 | $351,415 | 0.2% |
| 71 | LLYLILLY ELI & CO | 292 | $350,234 | 0.2% |
| 72 | KLACKLA CORP | 1,160 | $349,991 | 0.2% |
| 73 | CTASIMPLIFY EXCHANGE TRADED FUN | 13,440 | $348,634 | 0.2% |
| 74 | IWFISHARES TR | 2,805 | $348,270 | 0.2% |
| 75 | EMREMERSON ELEC CO | 2,390 | $342,129 | 0.2% |
| 76 | IUSBISHARES TR | 6,943 | $320,419 | 0.2% |
| 77 | PANWPALO ALTO NETWORKS INC | 928 | $316,467 | 0.2% |
| 78 | AMDADVANCED MICRO DEVICES INC | 540 | $313,691 | 0.2% |
| 79 | AFLAFLAC INC | 2,615 | $306,609 | 0.1% |
| 80 | VVISA INC | 878 | $301,269 | 0.1% |
| 81 | AVGOBROADCOM INC | 796 | $300,689 | 0.1% |
| 82 | DFAIDIMENSIONAL ETF TRUST | 7,262 | $299,558 | 0.1% |
| 83 | CGDVCAPITAL GROUP DIVIDEND VALUE | 5,508 | $271,413 | 0.1% |
| 84 | VPUVANGUARD WORLD FDS | 1,376 | $269,324 | 0.1% |
| 85 | UNHUNITEDHEALTH GROUP INC | 645 | $268,081 | 0.1% |
| 86 | AVESAMERICAN CENTY ETF TR | 4,070 | $266,963 | 0.1% |
| 87 | IJRISHARES TR | 1,787 | $265,030 | 0.1% |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 538 | $256,933 | 0.1% |
| 89 | WMTWALMART INC | 2,235 | $253,136 | 0.1% |
| 90 | PGPROCTER AND GAMBLE CO | 1,725 | $252,954 | 0.1% |
| 91 | CATCATERPILLAR INC | 236 | $251,316 | 0.1% |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 1,269 | $240,767 | 0.1% |
| 93 | TJXTJX COS INC NEW | 1,579 | $239,219 | 0.1% |
| 94 | COSTCOSTCO WHSL CORP NEW | 249 | $232,932 | 0.1% |
| 95 | MAMASTERCARD INCORPORATED | 453 | $232,661 | 0.1% |
| 96 | DFICDimensional ETF Trust | 6,089 | $226,876 | 0.1% |
| 97 | GOOGALPHABET INC | 628 | $221,982 | 0.1% |
| 98 | VTEBVANGUARD MUN BD FDS | 4,120 | $208,390 | 0.1% |
| 99 | COFCAPITAL ONE FINL CORP | 1,028 | $206,237 | 0.1% |
| 100 | TSLATESLA INC | 486 | $204,412 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.