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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$1.77M 0.65%
4,961
-375
-7% -$135K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.7M 0.63%
31,158
– –
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.57M 0.58%
17,911
-83
-0.5% -$7.08K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.52M 0.56%
9,260
+307
+3% +$48.5K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$1.44M 0.53%
7,173
-130
-2% -$26.7K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.36M 0.5%
23,502
-1,509
-6% -$80.6K
CRM icon
32
Salesforce
CRM
$213B
$1.31M 0.48%
8,370
-2
-0% -$352
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.27M 0.47%
8,659
-108
-1% -$14.9K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$1.21M 0.45%
4,041
-8
-0.2% -$2.25K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.2M 0.44%
17,526
-1,853
-10% -$121K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.15M 0.43%
10,833
– –
SRE icon
37
Sempra
SRE
$55B
$1.1M 0.41%
11,891
-12,048
-50% -$1.12M
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.09M 0.4%
16,095
-281
-2% -$18.1K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.07M 0.39%
10,359
+108
+1% +$11K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.05M 0.39%
8,861
– –
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$958K 0.35%
18,497
-766
-4% -$39.2K
MSFT icon
42
Microsoft
MSFT
$3.71T
$911K 0.34%
2,442
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$892K 0.33%
9,013
+124
+1% +$12.3K
AMD icon
44
Advanced Micro Devices
AMD
$780B
$869K 0.32%
1,496
-7
-0.5% -$2.87K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$824K 0.3%
8,445
+132
+2% +$12.6K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$815K 0.3%
10,311
-96
-0.9% -$7.59K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$806K 0.3%
2,205
-19
-0.9% -$6.47K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$780K 0.29%
6,280
– –
COST icon
49
Costco
COST
$406B
$669K 0.25%
716
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$661K 0.24%
1,321
– –
1
2
3 4

Similar funds

AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
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
Avalon Advisory Group Wexford, Pennsylvania $271M AUM 14.44% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return

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.