Holders — by stockHoldings — by fund
LAM GROUP, INC.
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 0001961944
$201.4M
disclosed book value
139
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 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 | GLDM1USDSPDR Gold Mini ETF | 140,590 | $11.2M | 5.5% |
| 2 | VXFVanguard Extended Market | 42,930 | $10.6M | 5.2% |
| 3 | VEUVanguard International Eq | 114,192 | $9.6M | 4.7% |
| 4 | DFASDFA US Small Cap ETF | 101,138 | $8.3M | 4.1% |
| 5 | DISVDFA International Small C | 177,585 | $7.1M | 3.5% |
| 6 | DFUVDFA US Equity Value ETF | 129,440 | $7.1M | 3.5% |
| 7 | BWZSPDR Short International | 264,206 | $7.1M | 3.5% |
| 8 | IBNDSPDR Barclays Intl Corp B | 213,150 | $6.6M | 3.3% |
| 9 | AVREAvantis Global Real Estat | 134,940 | $6.4M | 3.2% |
| 10 | LEMBiShares Emerging Markets | 142,385 | $6.0M | 3% |
| 11 | VBRVanguard US Small Cap Val | 24,520 | $6.0M | 3% |
| 12 | VTIVanguard Total Stock Mark | 15,893 | $5.9M | 2.9% |
| 13 | DFIVDFA International Value E | 106,938 | $5.8M | 2.9% |
| 14 | QQQPowershares Nasdaq 100 In | 7,475 | $5.5M | 2.7% |
| 15 | VSSVanguard FTSE All-World e | 35,380 | $5.5M | 2.7% |
| 16 | DFGRDFA Global Real Estate ET | 171,240 | $5.0M | 2.5% |
| 17 | VGTVanguard Information Tech | 39,756 | $4.8M | 2.4% |
| 18 | IEMGiShares MSCI Emerging Mar | 53,215 | $4.4M | 2.2% |
| 19 | AVUVAvantis US Small Cap Valu | 33,855 | $4.2M | 2.1% |
| 20 | DFISDFA International Small C | 114,245 | $4.0M | 2% |
| 21 | DFSVDFA US Small Cap Value ET | 95,240 | $3.7M | 1.8% |
| 22 | DFEVDFA Emerging Markets Valu | 82,260 | $3.5M | 1.7% |
| 23 | DFUSDFA US Equity ETF | 39,042 | $3.2M | 1.6% |
| 24 | AMPHAmphastar Pharma Inc | 130,800 | $2.6M | 1.3% |
| 25 | AVIVAvantis International Val | 33,345 | $2.6M | 1.3% |
| 26 | AVDVAvantis International Sma | 22,885 | $2.4M | 1.2% |
| 27 | DFAXDFA World ex US Core 2 ET | 63,131 | $2.3M | 1.2% |
| 28 | DFATDFA US Targeted Value ETF | 31,603 | $2.2M | 1.1% |
| 29 | AVEMAvantis Emerging Markets | 22,865 | $2.2M | 1.1% |
| 30 | AVDEAvantis International Cor | 24,665 | $2.2M | 1.1% |
| 31 | AVUSAvantis US Large Cap Core | 15,450 | $2.0M | 1% |
| 32 | AVSCAvantis US Micro Cap Equi | 26,200 | $1.9M | 1% |
| 33 | AVDSAvantis International Sma | 23,860 | $1.8M | 0.9% |
| 34 | VBVanguard US Small Cap Equ | 5,750 | $1.7M | 0.9% |
| 35 | SPYS&P 500 SPDR | 2,028 | $1.5M | 0.8% |
| 36 | AVLVAvantis US Large Cap Valu | 16,150 | $1.5M | 0.7% |
| 37 | AVGEAvantis All Equity Global | 14,226 | $1.4M | 0.7% |
| 38 | DFACDFA US Core ETF | 29,806 | $1.3M | 0.7% |
| 39 | DFAIDFA International Core ET | 31,255 | $1.3M | 0.6% |
| 40 | DFAEDFA Emerging Markets Core | 31,385 | $1.3M | 0.6% |
| 41 | VTVVanguard Value Index ETF | 5,599 | $1.2M | 0.6% |
| 42 | VOOVanguard S&P 500 ETF | 1,710 | $1.2M | 0.6% |
| 43 | AVESAvantis Emerging Markets | 16,910 | $1.1M | 0.6% |
| 44 | VNQIVanguard Global REIT Ex-U | 24,150 | $1.1M | 0.5% |
| 45 | VWOBVanguard Emerging Markets | 16,060 | $1.1M | 0.5% |
| 46 | VOEVanguard Mid Cap Value | 5,275 | $1.0M | 0.5% |
| 47 | AAPLApple Computer Inc | 3,548 | $1.0M | 0.5% |
| 48 | GLDSPDR Gold Trust | 2,755 | $1.0M | 0.5% |
| 49 | MDYS&P Mid Cap SPDR | 1,400 | $984,676 | 0.5% |
| 50 | VWOVanguard Emerging Markets | 16,417 | $979,934 | 0.5% |
| 51 | IWFIshares Tr Russell 1000 | 7,700 | $956,109 | 0.5% |
| 52 | ARKWARK Next Generation | 6,560 | $950,282 | 0.5% |
| 53 | MSFTMicrosoft Corp | 2,455 | $915,927 | 0.5% |
| 54 | QLTYGMO US Quality ETF | 20,955 | $872,147 | 0.4% |
| 55 | BRK/BBerkshire Hathaway Cl B | 1,721 | $861,171 | 0.4% |
| 56 | VEAVanguard MSCI EAFE ETF | 11,763 | $838,117 | 0.4% |
| 57 | Google Inc Class C | 2,366 | $835,803 | 0.4% |
| 58 | SCZiShares MSCI Internationa | 9,155 | $753,182 | 0.4% |
| 59 | IJHIshares Tr S&P Midcap | 9,250 | $713,268 | 0.4% |
| 60 | AVEEAvantis Emerging Markets | 9,845 | $682,501 | 0.3% |
| 61 | IJRiShares S&P 600 Small Cap | 4,000 | $593,240 | 0.3% |
| 62 | Google Inc Class A | 1,652 | $590,375 | 0.3% |
| 63 | DFEMDFA Emerging Markets ETF | 14,310 | $581,558 | 0.3% |
| 64 | DFGXDFA Global Ex Us Corporat | 10,205 | $546,935 | 0.3% |
| 65 | METAMeta Platforms Inc Class | 958 | $539,632 | 0.3% |
| 66 | AMZNAmazon Com Inc | 2,140 | $510,048 | 0.3% |
| 67 | DFCFDFA Core Fixed Income ETF | 10,550 | $445,316 | 0.2% |
| 68 | BABoeing Co | 1,926 | $416,921 | 0.2% |
| 69 | BNDXVanguard Total Internatio | 8,510 | $412,139 | 0.2% |
| 70 | VNQVanguard REIT Index ETF | 4,070 | $392,470 | 0.2% |
| 71 | DFAUDFA US Core ETF | 7,345 | $379,663 | 0.2% |
| 72 | DFAWDimensional World Equity | 3,499 | $289,647 | 0.1% |
| 73 | BINCiShares Flexible Income A | 5,240 | $274,262 | 0.1% |
| 74 | DFSDDFA Short Duration Bond E | 5,590 | $266,923 | 0.1% |
| 75 | VFVAVanguard US Value Factor | 1,445 | $214,481 | 0.1% |
| 76 | AMGNAmgen Incorporated | 462 | $167,299 | 0.1% |
| 77 | DEHPDFA Emerging Markets High | 3,805 | $162,740 | 0.1% |
| 78 | NVDANvidia Corp | 807 | $161,473 | 0.1% |
| 79 | NTAPNetwork Appliance Inc | 1,000 | $154,760 | 0.1% |
| 80 | NRGNrg Energy Inc New | 1,009 | $147,359 | 0.1% |
| 81 | TSLATesla Motors Inc | 290 | $121,974 | 0.1% |
| 82 | NFLXNetflix Inc | 1,530 | $109,242 | 0.1% |
| 83 | VVisa Inc Cl A | 300 | $102,927 | 0.1% |
| 84 | AMDAdvanced Micro Devices | 172 | $99,917 | 0% |
| 85 | VTIPVanguard ST Inflation-Pro | 1,760 | $88,405 | 0% |
| 86 | WFCWells Fargo & Co New | 900 | $74,376 | 0% |
| 87 | AVIGAvantis Core Fixed Income | 1,785 | $73,917 | 0% |
| 88 | ABBVAbbvie Inc | 293 | $73,639 | 0% |
| 89 | DFIPDFA TIPS ETF | 1,515 | $62,501 | 0% |
| 90 | DIHPDFA International High Pr | 1,815 | $61,937 | 0% |
| 91 | IBMIntl Business Machines | 202 | $56,804 | 0% |
| 92 | TSMTaiwan Semiconductor Manu | 100 | $47,757 | 0% |
| 93 | PLTRPalantir Technologies In | 397 | $46,318 | 0% |
| 94 | Broadcom Ltd | 110 | $41,553 | 0% |
| 95 | CATCaterpillar Inc | 37 | $39,401 | 0% |
| 96 | COSTCostco Whsl Corp New | 38 | $35,548 | 0% |
| 97 | PPLTAbrdn Platinum Etf TRUST | 2,500 | $35,325 | 0% |
| 98 | ARKKARK Innovation ETF | 305 | $24,650 | 0% |
| 99 | VZVerizon Communications | 553 | $23,414 | 0% |
| 100 | VUSBVanguard Ultra Short Bond | 446 | $22,222 | 0% |
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.