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OFG

Orcam Financial Group Portfolio holdings

AUM $205M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+18.09%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$63.8M
Cap. Flow
+$51.3M
Cap. Flow %
25.04%
Top 10 Hldgs %
62.89%
Holding
106
New
44
Increased
44
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DDV
Defined Duration 5 ETF
DDV
+$4.82M
2
DDXX
Defined Duration 20 ETF
DDXX
+$3.74M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
4
DDX
Defined Duration 10 ETF
DDX
+$2.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$528K
2
BNO icon
United States Brent Oil Fund
BNO
+$392K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$207K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$69.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.77%
2 Technology 3.32%
3 Industrials 1%
4 Communication Services 0.89%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$688K 0.34%
+7,278
New +$689K
QQQ icon
52
Invesco QQQ Trust
QQQ
$474B
$688K 0.34%
934
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$641K 0.31%
27,723
+276
+1% +$6.39K
DFIV icon
54
Dimensional International Value ETF
DFIV
$22.3B
$639K 0.31%
+11,820
New +$650K
CAOS icon
55
Alpha Architect Tail Risk ETF
CAOS
$684M
$612K 0.3%
6,775
+2,000
+42% +$181K
JPM icon
56
JPMorgan Chase
JPM
$937B
$515K 0.25%
+1,573
New +$488K
LRCX icon
57
Lam Research
LRCX
$339B
$501K 0.24%
+1,157
New +$351K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$497K 0.24%
+5,751
New +$494K
IAU icon
59
iShares Gold Trust
IAU
$63.7B
$486K 0.24%
6,437
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$473K 0.23%
5,987
-74
-1% -$5.85K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$467K 0.23%
10,518
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$461K 0.23%
+9,113
New +$460K
AMAT icon
63
Applied Materials
AMAT
$334B
$441K 0.22%
+610
New +$281K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$438K 0.21%
5,968
-2,826
-32% -$207K
VFMO icon
65
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$436K 0.21%
1,748
+3
+0.2% +$681
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$412K 0.2%
+9,843
New +$413K
META icon
67
Meta Platforms (Facebook)
META
$1.71T
$410K 0.2%
+728
New +$445K
DE icon
68
Deere & Co
DE
$184B
$402K 0.2%
634
+256
+68% +$148K
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$392K 0.19%
1,542
+1
+0.1% +$233
QLTI
70
GMO International Quality ETF
QLTI
$285M
$351K 0.17%
13,000
+4,000
+44% +$105K
LLY icon
71
Eli Lilly
LLY
$1.01T
$350K 0.17%
+292
New +$298K
KLAC icon
72
KLA
KLAC
$220B
$350K 0.17%
+1,160
New +$230K
CTA icon
73
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$349K 0.17%
13,440
+3,300
+33% +$97.9K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$348K 0.17%
2,805
+1
+0% +$121
EMR icon
75
Emerson Electric
EMR
$82B
$342K 0.17%
+2,390
New +$336K
1 2
3
4 5

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Orcam Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Orcam Financial Group held 106 positions worth $205M, up 45% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orcam Financial Group deployed $51.3M of net new capital in Q2 2026, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 27,108 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $528K trimmed.

  • Orcam Financial Group's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 27,108 shares worth $2.62M.
  • Orcam Financial Group added most to Defined Duration 5 ETF in Q2 2026, an estimated $4.82M increase.
  • Orcam Financial Group's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $528K.
  • Orcam Financial Group fully exited United States Brent Oil Fund in Q2 2026, selling an estimated $392K.
  • Orcam Financial Group's ten largest holdings make up 63% of its $205M portfolio in Q2 2026.
  • Orcam Financial Group opened 44 new positions and closed 1 in Q2 2026.
  • Orcam Financial Group's portfolio value rose 45% quarter-over-quarter to $205M.

Based on Orcam Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.