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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$320K 0.16%
6,943
– –
PANW icon
77
Palo Alto Networks
PANW
$307B
$316K 0.15%
+928
New +$212K
AMD icon
78
Advanced Micro Devices
AMD
$823B
$314K 0.15%
+540
New +$221K
AFL icon
79
Aflac
AFL
$58.9B
$307K 0.15%
2,615
+215
+9% +$24.8K
V icon
80
Visa
V
$701B
$301K 0.15%
+878
New +$282K
AVGO icon
81
Broadcom
AVGO
$1.62T
$301K 0.15%
+796
New +$319K
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$18B
$300K 0.15%
7,262
– –
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$38.1B
$271K 0.13%
5,508
+15
+0.3% +$706
VPU
84
Vanguard Utilities ETF
VPU
$7.99B
$269K 0.13%
+1,376
New +$270K
UNH icon
85
UnitedHealth
UNH
$337B
$268K 0.13%
+645
New +$239K
AVES icon
86
Avantis Emerging Markets Value ETF
AVES
$1.52B
$267K 0.13%
4,070
+28
+0.7% +$1.83K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$106B
$265K 0.13%
+1,787
New +$245K
TSM icon
88
TSMC
TSM
$2.15T
$257K 0.13%
+538
New +$218K
WMT icon
89
Walmart Inc
WMT
$858B
$253K 0.12%
2,235
+135
+6% +$16.8K
PG icon
90
Procter & Gamble
PG
$341B
$253K 0.12%
+1,725
New +$251K
CAT icon
91
Caterpillar
CAT
$360B
$251K 0.12%
+236
New +$207K
RTX icon
92
RTX Corp
RTX
$263B
$241K 0.12%
+1,269
New +$233K
TJX icon
93
TJX Companies
TJX
$137B
$239K 0.12%
+1,579
New +$250K
COST icon
94
Costco
COST
$400B
$233K 0.11%
+249
New +$248K
MA icon
95
Mastercard
MA
$502B
$233K 0.11%
+453
New +$226K
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$227K 0.11%
6,089
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.18T
$222K 0.11%
+628
New +$224K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$208K 0.1%
4,120
-10,500
-72% -$528K
COF icon
99
Capital One
COF
$127B
$206K 0.1%
+1,028
New +$197K
TSLA icon
100
Tesla
TSLA
$1.41T
$204K 0.1%
+486
New +$193K
1 2 3
4
5

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TCFP
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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.