SFM, LLC
13F holdings for Q2 2026 · MANCHESTER, NH · filed July 7, 2026
SFM, LLC reported $195M in 13F securities across 69 holdings for Q2 2026, in a Form 13F filed July 7, 2026. The largest positions were Vanguard Index FDS (22.7%), Wisdomtree TR (8.3%), Vanguard Morningstar Mid-Cap ETF (6.5%). Reported value rose 17.9% from the quarter before. It opened 10 new positions, added to 18, trimmed 36 and sold out of 4.
- 13F value Q2 2026
- $195M
- Holdings
- 69
- Change vs prior quarter
- +17.9%
- Rank by 13F value
- #6,590
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $44.2M | 22.7% | 64,334 | +6.3% | Added |
| Wisdomtree TR | $16.2M | 8.3% | 320,992 | +73.5% | Added |
| Vanguard Morningstar Mid-Cap ETF | $12.7M | 6.5% | 157,364 | +342.4% | Added |
| iShares TR | $10.7M | 5.5% | 14,296 | -4.2% | Trimmed |
| iShares Gold Trust Micro | $8.8M | 4.5% | 220,012 | +1.5% | Added |
| AMZN Amazon.com Inc. | $7.4M | 3.8% | 30,895 | -9.6% | Trimmed |
| MSFT Microsoft Corporation | $6.3M | 3.2% | 16,972 | -17.4% | Trimmed |
| GOOGL Alphabet Inc. | $5.9M | 3.0% | 16,450 | -5.3% | Trimmed |
| NVDA NVIDIA Corporation | $5.0M | 2.5% | 24,743 | -5.8% | Trimmed |
| iShares TR | $4.8M | 2.5% | 97,261 | +10.9% | Added |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $4.2M | 2.1% | 83,134 | +3.9% | Added |
| Schwab Strategic TR | $4.1M | 2.1% | 127,787 | -10.2% | Trimmed |
| QQQM Invesco NASDAQ 100 ETF | $3.1M | 1.6% | 10,299 | +84.7% | Added |
| Vanguard Morningstar Mega Cap ETF | $3.0M | 1.5% | 10,870 | New | New |
| T. Rowe Price Capital Appreciation Equity ETF | $2.9M | 1.5% | 69,764 | -24.6% | Trimmed |
| AAPL Apple Inc. | $2.8M | 1.4% | 9,666 | +3.1% | Added |
| GOOG Alphabet Inc. | $2.7M | 1.4% | 7,571 | -0.5% | Trimmed |
| Vanguard Index FDS | $2.6M | 1.4% | 7,120 | -3.1% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $2.6M | 1.3% | 3,475 | -1.0% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $2.3M | 1.2% | 14,284 | New | New |
| iShares Core S&P Mid-Cap ETF | $2.3M | 1.2% | 30,393 | -3.5% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $2.3M | 1.2% | 4,673 | -15.8% | Trimmed |
| Vanguard Morningstar Small-Cap ETF | $2.3M | 1.2% | 7,673 | +6.9% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $2.2M | 1.1% | 25,432 | +126.1% | Added |
| MA Mastercard Incorporated | $2.1M | 1.1% | 4,071 | -14.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $195M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Mid-Cap ETF Added+$9.8M
- Wisdomtree TR Added+$6.8M
- Vanguard Morningstar Mega Cap ETF New+$3.0M
- Vanguard Index FDS Added+$2.6M
- iShares Core S&P Total U.s. Stock Market ETF New+$2.3M
- American Centy ETF TR New+$1.9M
- Vanguard Morningstar Growth ETF Added+$1.6M
- Vanguard Morningstar Mega Cap Growth ETF Added+$1.5M
- QQQM Invesco NASDAQ 100 ETF Added+$1.4M
- Vanguard Ftse Developed Markets ETF New+$1.3M
Biggest sells in Q2 2026
- MSFT Microsoft Corporation Trimmed-$1.3M
- T. Rowe Price Capital Appreciation Equity ETF Trimmed-$938K
- AMZN Amazon.com Inc. Trimmed-$780K
- META Meta Platforms Inc. Trimmed-$773K
- V Visa Inc. Trimmed-$587K
- NOW ServiceNow Inc. Trimmed-$509K
- iShares TR Trimmed-$471K
- Schwab Strategic TR Trimmed-$462K
- RSG Republic Services Inc. Trimmed-$456K
- BRK.B Berkshire Hathaway Inc. Trimmed-$438K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 10 new, 18 added, 36 trimmed, 4 sold out.
Sector mix
- Not listed with us69.7%
- Technology13.4%
- Consumer Discretionary7.7%
- n/a5.1%
- Funds and other1.9%
- Finance0.9%
- Health Care0.6%
- Utilities0.5%
- Industrials0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF | $2.0M | 1.0% | 22,662 | +469.5% | Added |
| American Centy ETF TR | $1.9M | 1.0% | 20,816 | New | New |
| V Visa Inc. | $1.9M | 1.0% | 5,509 | -23.7% | Trimmed |
| META Meta Platforms Inc. | $1.8M | 0.9% | 3,236 | -29.8% | Trimmed |
| Vanguard Morningstar Mega Cap Growth ETF | $1.6M | 0.8% | 18,445 | +1642% | Added |
| Vanguard Ftse Developed Markets ETF | $1.3M | 0.7% | 18,590 | New | New |
| Invesco Exchange Traded FD T | $1.2M | 0.6% | 17,617 | -17.3% | Trimmed |
| State STR SPDR S&P Midcap 40 | $1.2M | 0.6% | 1,728 | -2.0% | Trimmed |
| SHW Sherwin-Williams Company | $1.2M | 0.6% | 3,436 | -18.3% | Trimmed |
| Vanguard Esg U.s. Stock ETF | $1.2M | 0.6% | 8,862 | -0.4% | Trimmed |
| HD Home Depot Inc. | $1.1M | 0.5% | 3,029 | -18.5% | Trimmed |
| RSG Republic Services Inc. | $1.1M | 0.5% | 4,964 | -30.1% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.0M | 0.5% | 1,401 | +0.2% | Added |
| SYK Stryker Corporation | $978K | 0.5% | 3,108 | -21.7% | Trimmed |
| Invesco Exchange Traded FD T | $945K | 0.5% | 4,443 | +1.2% | Added |
| AZO AutoZone Inc. | $869K | 0.4% | 272 | -25.9% | Trimmed |
| Linde PLC SHS | $759K | 0.4% | 1,463 | -10.7% | Trimmed |
| iShares Core S&P Small Cap ETF | $753K | 0.4% | 5,079 | -3.0% | Trimmed |
| COST Costco Wholesale Corporation | $638K | 0.3% | 682 | +1.5% | Added |
| AJG Arthur J. Gallagher & Co. | $620K | 0.3% | 2,701 | -41.4% | Trimmed |
| SPGI S&P Global Inc. | $524K | 0.3% | 1,286 | -18.0% | Trimmed |
| American Centy ETF TR | $485K | 0.2% | 4,708 | New | New |
| GE GE Aerospace | $475K | 0.2% | 1,270 | -22.9% | Trimmed |
| SPDR Series Trust | $439K | 0.2% | 6,497 | 0% | Unchanged |
| ADI Analog Devices Inc. | $429K | 0.2% | 1,080 | 0% | Unchanged |
Showing the 50 largest of 69 share positions. The full filing on SEC EDGAR
Questions about SFM, LLC
- What does SFM, LLC own?
- In its Form 13F for Q2 2026, SFM, LLC reported 69 holdings worth $195M. The five largest were Vanguard Index FDS, Wisdomtree TR, Vanguard Morningstar Mid-Cap ETF, iShares TR, iShares Gold Trust Micro.
- What did SFM, LLC buy and sell in Q2 2026?
- SFM, LLC opened 10 new positions, added to 18, trimmed 36 and sold out of 4 compared with the quarter before.
- When did SFM, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 7, 2026.
From Form 13F filed by SFM, LLC (SEC CIK 0002064225) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds