Clifford Group, LLC

CIK 1965522 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.4% 13F does not disclose cash

Top 10 holdings weight65.24%

Top 25 holdings weight83.00%

Positions above 1%19

Effective number of positions9.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.42% Est. buys $25,722,279 · sells $10,176,041

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.1% still held

New positions11

Increased30

Decreased34

Closed5

Portfolio value $144.6M #7,556 of 9,337 by 13F value · top 80.9%

Positions 86

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.9%

Financials 5.2%

Communication Services 4.8%

Retail 3.8%

Industrials 2.8%

Health Care 2.2%

Consumer Discretionary 0.5%

Utilities 0.4%

Consumer products 0.4%

Energy 0.4%

Materials 0.4%

Consumer Staples 0.4%

Real Estate 0.3%

Other/Unmapped 67.4%

Full portfolio 86 positions

					Streak
VOO VANGUARD INDEX FUNDS	$42,101,090	29.11%	61,299	$1,938,081	Down ×1
MGK VANGUARD WORLD FUND	$11,640,622	8.05%	132,415	$924,214	Up ×3
LSGR Natixis ETF Trust II	$6,439,739	4.45%	152,854	$-248,525	Down ×1
EFV iShares Trust	$6,156,539	4.26%	80,425	$-231,930	Down ×1
VGT VANGUARD WORLD FUND	$5,434,812	3.76%	45,472	$829,178	Up ×3
VXF VANGUARD INDEX FUNDS	$5,417,978	3.75%	22,006	$565,519	Down ×2
AVUV AMERICAN CENTURY ETF TRUST	$5,325,630	3.68%	42,687		Up ×1
MUB iShares Trust	$4,343,593	3.00%	40,360	$1,328,406	Up ×1
NVDA NVIDIA Corporation - Common Stock	$4,086,639	2.83%	20,424	$583,117	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$3,397,445	2.35%	9,507	$641,527	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$3,381,330	2.34%	14,187	$316,316	Down ×1
AAPL Apple Inc. - Common Stock	$3,183,782	2.20%	11,003	$416,559	Up ×2
IWF iShares Trust	$2,296,772	1.59%	18,497	$9,136	Up ×1
MSFT Microsoft Corporation - Common Stock	$2,284,141	1.58%	6,123	$-37,180	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,004,835	1.39%	4,198	$535,001	Down ×1
IWD iShares Trust	$1,783,800	1.23%	7,358	$87,901	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$1,754,859	1.21%	5,361	$179,195	Up ×2
AVGO Broadcom Inc. - Common Stock	$1,704,276	1.18%	4,512	$435,703	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,474,445	1.02%	2,618	$-12,269	Up ×2
MS Morgan Stanley Common Stock	$1,098,848	0.76%	5,257	$178,643	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,078,010	0.75%	3,051	$206,242	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$987,966	0.68%	8,411	$304,193	Down ×1
GOVT iShares Trust	$947,468	0.66%	41,592	$-30,573	Down ×1
ADP Automatic Data Processing, Inc. - Common Stock	$907,669	0.63%	4,053	$84,180
VNQ VANGUARD SPECIALIZED FUNDS	$795,979	0.55%	8,254	$-15,024	Down ×1
WMT Walmart Inc. - Common Stock	$782,627	0.54%	6,910	$-42,592	Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$698,857	0.48%	691	$114,278
COR Cencora, Inc. Common Stock	$694,077	0.48%	2,453	$-43,477	Up ×2
IFRA iShares Trust	$672,619	0.47%	10,670	$-20,927	Down ×1
HYMB SPDR SERIES TRUST	$667,953	0.46%	26,256	$-23,074	Down ×1
HD Home Depot, Inc. (The) Common Stock	$656,562	0.45%	1,862	$69,192	Up ×2
TEL TE Connectivity plc Ordinary Shares	$656,502	0.45%	3,256	$30,130	Up ×2
V Visa Inc.	$644,151	0.45%	1,878	$75,184	Down ×3
UNP Union Pacific Corporation Common Stock	$612,998	0.42%	2,254	$37,002	Down ×1
LLY Eli Lilly and Company Common Stock	$604,513	0.42%	504	$152,906	Up ×2
NEE NextEra Energy, Inc. Common Stock	$602,857	0.42%	6,869	$-52,818	Down ×1
PG Procter & Gamble Company (The) Common Stock	$585,759	0.41%	3,995	$32,550	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$583,455	0.40%	1,166	$21,353	Down ×1
PSX Phillips 66 Common Stock	$579,406	0.40%	3,427	$-98,743	Down ×1
LIN Linde plc - Ordinary Shares	$546,444	0.38%	1,053	$72,497	Up ×2
TOST Toast, Inc. Class A Common Stock	$528,191	0.37%	18,986		Up ×1
HLI Houlihan Lokey, Inc. Class A Common Stock	$512,644	0.35%	3,822	$13,223	Up ×1
PLD Prologis, Inc. Common Stock	$501,842	0.35%	3,704	$-10,321	Down ×1
ETN Eaton Corporation, PLC Ordinary Shares	$481,516	0.33%	1,130	$77,349
AJG Arthur J. Gallagher & Co. Common Stock	$481,293	0.33%	2,096	$48,427	Up ×1
KVYO Klaviyo, Inc. Series A Common Stock	$477,673	0.33%	31,634	$-198,348	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$465,536	0.32%	1,120	$169,971	Up ×2
LRCX Lam Research Corporation - Common Stock	$464,963	0.32%	1,073	$235,706
KLAC KLA Corporation - Common Stock	$452,565	0.31%	1,500	$231,703	Up ×1
COST Costco Wholesale Corporation - Common Stock	$440,114	0.30%	470	$-40,638	Down ×3
TSLA Tesla, Inc. - Common Stock	$419,338	0.29%	997	$41,268	Down ×1
ABT Abbott Laboratories Common Stock	$419,294	0.29%	4,621	$9,694	Up ×1
VB VANGUARD INDEX FUNDS	$416,487	0.29%	1,374	$56,609
AXP American Express Company Common Stock	$398,459	0.28%	1,178	$45,767	Up ×2
PEP PepsiCo, Inc. - Common Stock	$391,402	0.27%	2,891	$-55,304	Up ×2
DE Deere & Company Common Stock	$369,180	0.26%	582	$50,352	Up ×1
SHE SPDR SERIES TRUST	$340,540	0.24%	2,205	$54,247	Down ×1
IUSV iShares Core S&P U.S. Value ETF	$330,120	0.23%	2,997	$15,088	Down ×3
ORCL Oracle Corporation Common Stock	$327,539	0.23%	2,235	$513	Up ×2
NSP Insperity, Inc. Common Stock	$325,481	0.23%	7,879	$112,433
VTI VANGUARD INDEX FUNDS	$321,580	0.22%	869	$42,783
GLDM SPDR Gold MiniShares Trust	$308,547	0.21%	3,885	$-27,547	Up ×1
IVV iShares Trust	$292,067	0.20%	390	$-24,087	Down ×1
MU Micron Technology, Inc. - Common Stock	$292,035	0.20%	253		Up ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$281,411	0.19%	1,793	$33,403
AMD Advanced Micro Devices, Inc. - Common Stock	$278,837	0.19%	480		Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock	$278,578	0.19%	843	$12,812	Down ×2
QQQ Invesco QQQ Trust, Series 1	$275,414	0.19%	374	$50,314	Down ×1
CAT Caterpillar, Inc. Common Stock	$266,225	0.18%	250		Up ×1
JNJ Johnson & Johnson Common Stock	$257,653	0.18%	1,015	$18,224	Up ×1
MCK McKesson Corporation Common Stock	$252,370	0.17%	334	$-36,660
TT Trane Technologies plc	$249,018	0.17%	507	$37,731
SPY SPY	$248,674	0.17%	333	$-4,308	Down ×1
CB Chubb Limited Common Stock	$247,037	0.17%	725	$10,738
DHR Danaher Corporation Common Stock	$246,885	0.17%	1,296	$-5,685	Down ×1
MNST Monster Beverage Corporation - Common Stock	$239,723	0.17%	2,494		Up ×1
TXN Texas Instruments Incorporated - Common Stock	$220,870	0.15%	741		Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$218,898	0.15%	2,377	$1,508	Up ×2
FIS Fidelity National Information Services, Inc. Common Stock	$218,591	0.15%	5,622	$-30,753	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$213,099	0.15%	425	$-3,686	Down ×3
AON Aon plc Class A Ordinary Shares (Ireland)	$212,727	0.15%	641	$-16,557	Down ×1
CGW Invesco Exchange-Traded Fund Trust II	$209,547	0.14%	3,188		Up ×1
IWB iShares Trust	$207,207	0.14%	506		Up ×1
RSP Invesco Exchange-Traded Fund Trust	$206,812	0.14%	972		Up ×1
POWL Powell Industries, Inc. - Common Stock	$203,602	0.14%	711		Up ×1
BLK BlackRock, Inc. Common Stock	$203,083	0.14%	211	$-2,917	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
MGK	$11,640,622	8.05%	up ×3
VGT	$5,434,812	3.76%	up ×3
WMT	$782,627	0.54%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AVUV	$5,325,630	42,687	3.68%
TOST	$528,191	18,986	0.37%
MU	$292,035	253	0.20%
AMD	$278,837	480	0.19%
CAT	$266,225	250	0.18%
MNST	$239,723	2,494	0.17%
TXN	$220,870	741	0.15%
CGW	$209,547	3,188	0.14%
IWB	$207,207	506	0.14%
RSP	$206,812	972	0.14%
POWL	$203,602	711	0.14%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Trimmed	-6K	+$1.9M
MUB	Bought more	+12K	+$1.3M
MGK	Bought more	+103K	+$924K
VGT	Bought more	+39K	+$829K
GOOGL	Trimmed	-77	+$642K
NVDA	Bought more	+335	+$583K
VXF	Trimmed	-2K	+$566K
TSM	Trimmed	-151	+$535K
AVGO	Bought more	+413	+$436K
AAPL	Bought more	+99	+$417K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SHM	June 30, 2026	46,590	$2,228,406	-2.7%
VMBS	Sept. 30, 2025	39,604	$1,835,228
ADI	June 30, 2026	1,713	$544,974	5.0%
ACN	March 31, 2026	1,383	$371,187	0.3%
PAYX	March 31, 2026	3,043	$341,348	7.4%
UPS	Dec. 31, 2025	3,758	$313,913	-6.2%
FIS	Dec. 31, 2025	4,743	$312,739	-51.2%
UBER	Dec. 31, 2025	2,702	$264,715	-16.6%
NFLX	Dec. 31, 2025	207	$248,176	-28.5%
GLD	Sept. 30, 2025	807	$245,998
SCHD	March 31, 2026	8,838	$242,426	8.2%
NFLX	June 30, 2026	2,497	$240,087	-6.1%
PINS	Sept. 30, 2025	6,570	$235,600	-40.1%
SPOT	March 31, 2026	400	$232,284	-2.5%
TGT	June 30, 2025	2,201	$229,671	58.1%
HON	March 31, 2026	1,175	$229,231	-5.3%
TDG	Sept. 30, 2025	142	$215,931	-17.3%
XOM	June 30, 2026	1,251	$212,245	20.0%
TT	Dec. 31, 2025	497	$209,714	19.2%
MA	Dec. 31, 2025	367	$208,753	-3.3%
APP	Dec. 31, 2025	288	$206,940	-60.2%
ISRG	June 30, 2025	407	$201,575	-27.9%
CRM	June 30, 2026	1,075	$200,670	49.8%