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OGF

Orin Green Financial Portfolio holdings

AUM $271M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$27.3M
Cap. Flow
-$1.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
62.8%
Holding
84
New
6
Increased
17
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
3
AVGO icon
Broadcom
AVGO
+$235K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$229K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$196K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$258K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.14%
2 Technology 9.21%
3 Communication Services 2.23%
4 Consumer Discretionary 0.83%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$40.3M 14.87%
53,825
+604
+1% +$440K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.5M 9.76%
343,070
+5,994
+2% +$440K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$26M 9.59%
364,728
-4,461
-1% -$311K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.59B
$16.4M 6.06%
284,860
-2,304
-0.8% -$132K
QCOM icon
5
Qualcomm
QCOM
$180B
$15.8M 5.83%
85,559
-864
-1% -$162K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$9.92M 3.66%
196,823
-1,676
-0.8% -$83.1K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80B
$9.89M 3.65%
95,203
-1,818
-2% -$187K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.24M 3.41%
26,876
-743
-3% -$248K
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.9B
$9.1M 3.36%
84,531
+112
+0.1% +$12K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.08M 2.61%
47,749
-103
-0.2% -$14.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.7M 2.47%
8,968
-89
-1% -$64.5K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.68M 2.47%
60,571
-1,358
-2% -$143K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.09M 2.25%
75,582
+402
+0.5% +$31.2K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$5.79M 2.14%
116,451
-1,362
-1% -$66.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.43M 1.63%
74,155
-2,941
-4% -$173K
GLD icon
16
SPDR Gold Trust
GLD
$150B
$4.3M 1.59%
11,664
+36
+0.3% +$14.9K
AAPL icon
17
Apple
AAPL
$4.79T
$3.96M 1.46%
13,684
-102
-0.7% -$29.2K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.92M 1.45%
130,628
+2,184
+2% +$65.5K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.92M 1.45%
12,928
-182
-1% -$52.2K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.81M 1.41%
75,394
+3,245
+4% +$163K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$3.66M 1.35%
10,370
+24
+0.2% +$8.58K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.54M 0.94%
99,567
-647
-0.6% -$16.5K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$2.24M 0.83%
25,975
-917
-3% -$77.2K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.01M 0.74%
20,106
– –
AMZN icon
25
Amazon
AMZN
$2.79T
$2M 0.74%
8,391
-155
-2% -$38.9K
1
2 3 4

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AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
ESC
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APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return
AAG
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LRIC
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Orin Green Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Orin Green Financial held 84 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orin Green Financial's Q2 2026 filing shows 6 new, 17 increased, 36 reduced and 1 closed positions. Its largest new stake was Broadcom: 587 shares worth $222K. The largest sale was Sempra, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Orin Green Financial's largest Q2 2026 buy was Broadcom: 587 shares worth $222K.
  • Orin Green Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $440K increase.
  • Orin Green Financial's biggest Q2 2026 reduction was Sempra, cutting an estimated $1.12M.
  • Orin Green Financial fully exited Nokia in Q2 2026, selling an estimated $80.5K.
  • Orin Green Financial's ten largest holdings make up 63% of its $271M portfolio in Q2 2026.
  • Orin Green Financial opened 6 new positions and closed 1 in Q2 2026.
  • Orin Green Financial's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Orin Green Financial's 13F filing for Q2 2026, filed 13 Jul 2026.