Neumann Capital Management, LLC
CIK 1631930 · View on SEC EDGAR ↗
- Portfolio value
- $151.2M
- Positions
- 58
- As of
- June 30, 2026
#7,365 of 9,443 by 13F value · top 78.0%
Portfolio value QoQ: -55.5% 13F does not disclose cash
- Top 10 holdings weight
- 57.43%
- Top 25 holdings weight
- 85.85%
- Positions above 1%
- 25
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.01% Est. buys $2,472,438 · sells $203,655,555
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 50.9% still held
- New positions
- 4
- Increased
- 13
- Decreased
- 18
- Closed
- 48
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
9.2%
Technology
2.8%
Utilities
2.0%
Energy
1.3%
Industrials
1.3%
Financial Services
1.2%
Financials
0.7%
Communication Services
0.4%
Consumer Discretionary
0.2%
Other/Unmapped
80.9%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJR | $17,579,203 | 11.63% | 118,530 | $2,907,997 | Up ×3 | ||
| BIV | $16,741,828 | 11.07% | 218,277 | $-73,824 | Up ×6 | ||
| IJH | $16,093,180 | 10.65% | 208,704 | $2,057,867 | Up ×1 | ||
| VNQ | $5,958,603 | 3.94% | 61,792 | $436,407 | Down ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5,241,393 | 3.47% | 27,866 | $926,790 | Up ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $5,222,264 | 3.45% | 29,240 | $986,602 | Down ×2 | ||
| IJK | $5,131,225 | 3.39% | 43,670 | $725,578 | Down ×3 | ||
| VOO | $5,112,614 | 3.38% | 7,444 | $1,137,711 | Up ×6 | ||
| DSI | $5,012,270 | 3.32% | 35,201 | $718,751 | Down ×3 | ||
| BSV | $4,729,059 | 3.13% | 60,699 | $-102,408 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,531,563 | 3.00% | 35,868 | $-495,234 | Down ×6 | ||
| VT | $4,223,193 | 2.79% | 26,908 | $563,400 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $3,894,996 | 2.58% | 37,651 | $1,190,901 | |||
| IJJ | $3,803,734 | 2.52% | 25,748 | $362,327 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,724,216 | 2.46% | 14,664 | $139,748 | |||
| IJS | $3,673,958 | 2.43% | 26,880 | $425,348 | Down ×2 | ||
| EFA | $3,101,857 | 2.05% | 29,860 | $123,851 | Down ×6 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2,470,754 | 1.63% | 30,443 | $-83,866 | Down ×1 | ||
| EFV | $2,280,042 | 1.51% | 29,785 | $65,527 | |||
| MSFT Microsoft Corporation - Common Stock | $2,253,896 | 1.49% | 6,042 | $43,133 | Up ×2 | ||
| IVE | $2,045,584 | 1.35% | 9,009 | $101,104 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $1,950,117 | 1.29% | 11,765 | $-484,000 | |||
| HYG | $1,814,599 | 1.20% | 22,691 | $-21,168 | Down ×6 | ||
| IWB | $1,628,991 | 1.08% | 3,978 | $210,595 | |||
| IWM | $1,564,744 | 1.04% | 5,208 | $273,160 | |||
| IMCG | $1,481,954 | 0.98% | 15,076 | $294,431 | |||
| VTI | $1,457,218 | 0.96% | 3,938 | $231,724 | Up ×1 | ||
| FDL | $1,418,439 | 0.94% | 29,150 | $-179,221 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,405,479 | 0.93% | 15,232 | $-35,445 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,370,818 | 0.91% | 4,051 | $-185,812 | Down ×2 | ||
| IVW | $1,230,894 | 0.81% | 8,950 | $218,559 | |||
| WFC Wells Fargo & Company Common Stock | $1,125,722 | 0.74% | 13,622 | $41,275 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,044,247 | 0.69% | 18,123 | $-54,913 | |||
| PFE Pfizer, Inc. Common Stock | $718,451 | 0.48% | 29,836 | $-80,762 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $670,285 | 0.44% | 6,964 | $-905 | |||
| IVV | $669,508 | 0.44% | 894 | $277,582 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $663,285 | 0.44% | 930 | $162,926 | |||
| VTEB | $629,013 | 0.42% | 12,436 | $13,321 | Up ×3 | ||
| EEMV | $620,006 | 0.41% | 8,236 | $86,890 | |||
| DVY iShares Select Dividend ETF | $596,907 | 0.39% | 3,819 | $18,675 | |||
| CMF | $570,636 | 0.38% | 9,900 | $7,722 | |||
| LQD | $542,623 | 0.36% | 4,975 | $-14,643 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $510,860 | 0.34% | 2,000 | $238,920 | |||
| SRE DBA Sempra Common Stock | $495,707 | 0.33% | 5,347 | $-23,847 | |||
| IWF | $433,105 | 0.29% | 3,488 | $61,284 | Up ×1 | ||
| IBB IBB | $423,371 | 0.28% | 2,226 | $45,477 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $394,672 | 0.26% | 1,451 | $79,023 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $376,272 | 0.25% | 1,800 | $80,046 | |||
| VWO | $340,233 | 0.23% | 5,700 | $5,123 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $336,246 | 0.22% | 986 | ||||
| EFG | $264,393 | 0.17% | 2,125 | $27,732 | |||
| IWS | $250,850 | 0.17% | 1,524 | $28,742 | |||
| MAR Marriott International - Class A Common Stock | $247,184 | 0.16% | 667 | $29,028 | |||
| IWD | $243,885 | 0.16% | 1,006 | $28,933 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $225,192 | 0.15% | 600 | ||||
| CAT Caterpillar, Inc. Common Stock | $216,175 | 0.14% | 203 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $214,420 | 0.14% | 421 | $-72,803 | |||
| SGVT | $204,502 | 0.14% | 2,030 | Up ×1 | |||
| 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 |
|---|---|---|---|
| IJR | $17,579,203 | 11.63% | up ×3 |
| BIV | $16,741,828 | 11.07% | up ×6 |
| VOO | $5,112,614 | 3.38% | up ×6 |
| VTEB | $629,013 | 0.42% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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 |
|---|---|---|---|---|
| NVDA | June 30, 2026 | 156,781 | $27,342,612 | 9.5% |
| IEFA | June 30, 2026 | 297,483 | $26,931,177 | No longer tracked |
| AAPL | June 30, 2026 | 75,624 | $19,192,695 | 9.8% |
| IEMG | June 30, 2026 | 230,152 | $16,053,114 | No longer tracked |
| SPY | June 30, 2026 | 23,409 | $15,223,520 | No longer tracked |
| GOOGL | June 30, 2026 | 40,112 | $11,534,607 | -4.0% |
| ORCL | June 30, 2026 | 69,533 | $10,228,975 | -2.7% |
| DGS | June 30, 2026 | 157,417 | $9,460,762 | No longer tracked |
| DLS | June 30, 2026 | 66,219 | $5,396,849 | No longer tracked |
| BAC | June 30, 2026 | 100,086 | $4,879,193 | 10.4% |
| BNDX | June 30, 2026 | 97,073 | $4,664,344 | |
| SDY | June 30, 2026 | 28,688 | $4,186,727 | No longer tracked |
| GM | June 30, 2026 | 50,330 | $3,749,585 | 9.3% |
| EAGG | June 30, 2026 | 66,870 | $3,179,669 | No longer tracked |
| CHRW | June 30, 2026 | 18,640 | $3,095,545 | -23.7% |
| ESGD | June 30, 2026 | 30,750 | $2,940,315 | |
| JPM | June 30, 2026 | 9,786 | $2,878,650 | 8.5% |
| AMZN | June 30, 2026 | 13,000 | $2,707,510 | 10.3% |
| VZ | June 30, 2026 | 41,057 | $2,061,061 | 16.7% |
| ALL | June 30, 2026 | 9,786 | $2,029,029 | 7.4% |
| MCK | June 30, 2026 | 2,210 | $1,912,446 | 12.5% |
| VLO | June 30, 2026 | 7,120 | $1,759,210 | 33.8% |
| USHY | June 30, 2026 | 44,077 | $1,623,801 | No longer tracked |
| TGT | June 30, 2026 | 13,280 | $1,609,536 | 22.7% |
| CSCO | June 30, 2026 | 20,306 | $1,575,548 | -6.2% |
| ESGE | June 30, 2026 | 34,055 | $1,548,481 | |
| ACN | June 30, 2026 | 7,672 | $1,521,281 | 48.7% |
| UNM | June 30, 2026 | 16,041 | $1,171,474 | -2.4% |
| NUSC | June 30, 2026 | 23,519 | $1,059,766 | No longer tracked |
| NFLX | June 30, 2026 | 10,720 | $1,030,728 | 13.0% |
| GRNB | June 30, 2026 | 41,300 | $989,507 | No longer tracked |
| VCIT | June 30, 2026 | 11,825 | $978,519 | |
| MMM | June 30, 2026 | 6,011 | $872,978 | 11.4% |
| MRK | June 30, 2026 | 7,227 | $869,342 | 17.0% |
| META | June 30, 2026 | 1,398 | $799,838 | -2.9% |
| EMXC | June 30, 2026 | 9,033 | $710,536 | |
| TSLA | June 30, 2025 | 2,500 | $647,900 | 8.7% |
| FISV | Dec. 31, 2025 | 4,890 | $630,468 | -23.5% |
| NUMV | June 30, 2026 | 16,180 | $627,299 | No longer tracked |
| SUSC | June 30, 2026 | 26,250 | $607,365 | |
| NEE | June 30, 2026 | 5,912 | $549,107 | -2.3% |
| COP | June 30, 2026 | 4,088 | $539,616 | 29.7% |
| STZ | June 30, 2026 | 3,266 | $489,900 | -4.9% |
| NUMG | June 30, 2026 | 11,470 | $471,188 | No longer tracked |
| CMF | June 30, 2025 | 8,000 | $450,240 | No longer tracked |
| MDY | June 30, 2026 | 700 | $431,732 | No longer tracked |
| V | June 30, 2026 | 1,170 | $353,621 | 7.1% |
| GS | Sept. 30, 2025 | 472 | $334,058 | 27.7% |
| BLV | June 30, 2025 | 4,650 | $327,453 | No longer tracked |
| XOM | June 30, 2026 | 1,558 | $264,330 | 22.5% |
| DIA | June 30, 2026 | 542 | $251,049 | No longer tracked |
| VGT | June 30, 2026 | 350 | $244,202 | No longer tracked |
| CF | June 30, 2026 | 1,700 | $220,728 | 16.8% |
| VGT | March 31, 2025 | 350 | $217,630 | No longer tracked |
| HD | Dec. 31, 2025 | 525 | $212,725 | -1.8% |
| CDNS | Dec. 31, 2025 | 600 | $210,756 | 0.9% |
| HD | March 31, 2025 | 534 | $207,721 | -7.8% |
| JLL | March 31, 2026 | 600 | $201,882 | 27.9% |
| PANW | Dec. 31, 2025 | 986 | $200,769 | 93.1% |
| CRM | March 31, 2025 | 600 | $200,598 | -23.4% |
| TSCO | March 31, 2026 | 4,000 | $200,040 | -22.9% |