Orcam Financial Group

CIK 1905367 · View on SEC EDGAR ↗

Portfolio value QoQ: +45.3% 13F does not disclose cash

Top 10 holdings weight62.89%

Top 25 holdings weight78.42%

Positions above 1%17

Effective number of positions13.0

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

Turnover Q2 2026: 0.88% Est. buys $55,593,205 · sells $1,519,452

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 97.2% still held

New positions44

Increased44

Decreased8

Closed1

Portfolio value $204.7M #6,445 of 9,337 by 13F value · top 69.0%

Positions 105

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.3%

Retail 1.0%

Industrials 1.0%

Communication Services 0.9%

Financials 0.8%

Energy 0.5%

Healthcare 0.5%

Consumer products 0.1%

Consumer Discretionary 0.1%

Other/Unmapped 91.8%

Full portfolio 105 positions

Search positions by ticker or company name

					Streak
DDX Defined Duration 10 ETF	$47,777,582	23.34%	1,900,446	$4,328,542	Up ×6
VT Vanguard Total World Stock Index ETF	$14,957,850	7.31%	95,303	$2,092,223	Up ×3
DDV Defined Duration 5 ETF	$12,630,143	6.17%	498,297	$4,940,566	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$10,636,024	5.20%	28,743	$2,192,473	Up ×6
DDXX Defined Duration 20 ETF	$10,146,169	4.96%	363,890	$4,394,154	Up ×2
SCHB SCHWAB STRATEGIC TRUST	$8,950,075	4.37%	309,050	$1,142,893	Down ×2
SCHF SCHWAB STRATEGIC TRUST	$8,934,543	4.37%	322,547	$3,536,245	Up ×1
VXUS Vanguard Total International Stock ETF	$6,819,610	3.33%	79,771	$1,333,176	Up ×2
SCHE SCHWAB STRATEGIC TRUST	$4,037,888	1.97%	111,359	$1,119,555	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$3,827,491	1.87%	103,810	$694,111	Up ×6
VEA Vanguard FTSE Developed Markets ETF	$3,240,102	1.58%	45,475	$403,171	Up ×6
VGIT Vanguard Intermediate-Term Treasury ETF	$2,893,835	1.41%	49,065	$379,024	Up ×1
IEFA iShares Core MSCI EAFE ETF	$2,618,091	1.28%	27,108		Up ×1
VTV Vanguard Morningstar Value ETF	$2,457,844	1.20%	11,278	$706,790	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$2,282,295	1.12%	38,236	$529,927	Up ×6
VO Vanguard Morningstar Mid-Cap ETF	$2,167,797	1.06%	26,906	$1,622,517	Up ×2
AGG iShares Trust	$2,095,803	1.02%	21,174		Up ×1
AAPL Apple Inc. - Common Stock	$1,955,841	0.96%	6,759	$1,465,363	Up ×1
VEU Vanguard FTSE All World Ex US ETF	$1,846,689	0.90%	22,050	$307,285	Up ×6
VOO Vanguard S&P 500 ETF	$1,769,458	0.86%	2,576	$231,534	Up ×2
IJH iShares Trust	$1,761,732	0.86%	22,847		Up ×1
SPY SPY	$1,752,455	0.86%	2,347	$226,762	Up ×2
IEMG iShares, Inc.	$1,732,350	0.85%	20,912		Up ×1
SCHX SCHWAB STRATEGIC TRUST	$1,724,062	0.84%	58,582	$597,200	Up ×6
HYMB SPDR SERIES TRUST	$1,492,919	0.73%	58,684	$-31,124	Down ×1
AOR iShares Trust	$1,492,708	0.73%	21,478	$1,013,400	Up ×2
HYD VanEck High Yield Muni ETF	$1,479,050	0.72%	28,714	$40,037	Up ×6
IVV iShares Trust	$1,326,284	0.65%	1,771	$946,116	Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,317,993	0.64%	6,587		Up ×1
VB Vanguard Morningstar Small-Cap ETF	$1,234,706	0.60%	4,073		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,221,969	0.60%	5,127	$930,183	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,195,137	0.58%	3,344		Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1,069,780	0.52%	1,521		Up ×1
MSFT Microsoft Corporation - Common Stock	$1,036,116	0.51%	2,778	$800,684	Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,027,009	0.50%	12,426	$-15,724	Down ×3
GMOI GMO International Value ETF	$1,013,856	0.50%	27,050	$251,214	Up ×2
VNQ Vanguard Real Estate ETF	$1,004,165	0.49%	10,413		Up ×1
VGT Vanguard Information Tech ETF	$956,992	0.47%	8,007	$335,268	Up ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$875,017	0.43%	17,365		Up ×1
SCHD SCHWAB STRATEGIC TRUST	$872,123	0.43%	27,503	$16,414	Down ×1
VGSH Vanguard Short-Term Treasury ETF	$867,437	0.42%	14,904	$171,990	Up ×1
XOM Exxon Mobil Corporation Common Stock	$857,847	0.42%	6,274	$99,085	Up ×2
PL Planet Labs PBC Class A Common Stock	$820,663	0.40%	24,771	$128,314
VUG Vanguard Morningstar Growth ETF	$819,536	0.40%	9,514		Up ×1
VGLT Vanguard Long-Term Treasury ETF	$793,186	0.39%	14,375	$3,676	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$786,185	0.38%	3,695	$169,354	Up ×1
IQLT iShares Trust	$777,985	0.38%	15,701		Up ×1
PFF iShares Preferred and Income Securities ETF	$770,287	0.38%	25,264	$-222,154	Down ×5
AVNM AMERICAN CENTURY ETF TRUST	$742,261	0.36%	9,010	$62,763	Up ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF	$716,780	0.35%	13,843	$69,599	Up ×1
IEF iShares 7-10 Year Treasury Bond ETF	$688,280	0.34%	7,278		Up ×1
QQQ Invesco QQQ Trust, Series 1	$687,727	0.34%	934	$148,696
SCHZ SCHWAB STRATEGIC TRUST	$641,240	0.31%	27,723	$3,923	Up ×1
DFIV Dimensional ETF Trust	$638,516	0.31%	11,820		Up ×1
CAOS EA Series Trust	$612,189	0.30%	6,775	$178,810	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$514,975	0.25%	1,573		Up ×1
LRCX Lam Research Corporation - Common Stock	$501,363	0.24%	1,157		Up ×1
TLT iShares 20+ Year Treasury Bond ETF	$497,001	0.24%	5,751		Up ×1
IAU iShares Gold Trust Shares	$486,058	0.24%	6,437	$-81,428
VCSH Vanguard Short-Term Corporate Bond ETF	$473,184	0.23%	5,987	$-7,286	Down ×5
DFAC Dimensional ETF Trust	$466,578	0.23%	10,518	$57,849
JPST JPMorgan Ultra-Short Income ETF	$460,851	0.23%	9,113		Up ×1
AMAT Applied Materials, Inc. - Common Stock	$441,030	0.22%	610		Up ×1
BND Vanguard Total Bond Market ETF	$438,147	0.21%	5,968	$-209,460	Down ×1
VFMO Vanguard U.S. Momentum Factor ETF	$436,243	0.21%	1,748	$92,310	Up ×6
IVLU iShares Trust	$411,654	0.20%	9,843		Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$410,124	0.20%	728		Up ×1
DE Deere & Company Common Stock	$402,165	0.20%	634	$189,238	Up ×1
JNJ Johnson & Johnson Common Stock	$391,646	0.19%	1,542	$14,961	Up ×2
QLTI GMO ETF Trust	$351,415	0.17%	13,000	$126,649	Up ×1
LLY Eli Lilly and Company Common Stock	$350,234	0.17%	292		Up ×1
KLAC KLA Corporation - Common Stock	$349,991	0.17%	1,160		Up ×1
CTA Simplify Exchange Traded Funds	$348,634	0.17%	13,440	$42,203	Up ×1
IWF iShares Russell 1000 Growth Fund	$348,270	0.17%	2,805	$49,345	Up ×1
EMR Emerson Electric Company Common Stock	$342,129	0.17%	2,390		Up ×1
IUSB iShares Core Universal USD Bond ETF	$320,419	0.16%	6,943	$-278
PANW Palo Alto Networks, Inc. - Common Stock	$316,467	0.15%	928		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$313,691	0.15%	540		Up ×1
AFL AFLAC Incorporated Common Stock	$306,609	0.15%	2,615	$43,305	Up ×1
V Visa Inc.	$301,269	0.15%	878		Up ×1
AVGO Broadcom Inc. - Common Stock	$300,689	0.15%	796		Up ×1
DFAI Dimensional ETF Trust	$299,558	0.15%	7,262	$16,630
CGDV Capital Group Dividend Value ETF	$271,413	0.13%	5,508	$37,723	Up ×1
VPU Vanguard Utilities ETF	$269,324	0.13%	1,376		Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$268,081	0.13%	645		Up ×1
AVES AMERICAN CENTURY ETF TRUST	$266,963	0.13%	4,070	$24,527	Up ×3
IJR iShares Trust	$265,030	0.13%	1,787		Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$256,933	0.13%	538		Up ×1
WMT Walmart Inc. - Common Stock	$253,136	0.12%	2,235	$-7,852	Up ×1
PG Procter & Gamble Company (The) Common Stock	$252,954	0.12%	1,725		Up ×1
CAT Caterpillar, Inc. Common Stock	$251,316	0.12%	236		Up ×1
RTX RTX Corporation Common Stock	$240,767	0.12%	1,269		Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$239,219	0.12%	1,579		Up ×1
COST Costco Wholesale Corporation - Common Stock	$232,932	0.11%	249		Up ×1
MA Mastercard Incorporated Common Stock	$232,661	0.11%	453		Up ×1
DFIC Dimensional ETF Trust	$226,876	0.11%	6,089	$10,534
GOOG Alphabet Inc. - Class C Capital Stock	$221,982	0.11%	628		Up ×1
VTEB Vanguard Tax-Exempt Bond ETF	$208,390	0.10%	4,120	$-521,002	Down ×1
COF Capital One Financial Corporation Common Stock	$206,237	0.10%	1,028		Up ×1
TSLA Tesla, Inc. - Common Stock	$204,412	0.10%	486		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
DDX	$47,777,582	23.34%	up ×6
VT	$14,957,850	7.31%	up ×3
VTI	$10,636,024	5.20%	up ×6
SCHM	$3,827,491	1.87%	up ×6
VEA	$3,240,102	1.58%	up ×6
VWO	$2,282,295	1.12%	up ×6
VEU	$1,846,689	0.90%	up ×6
SCHX	$1,724,062	0.84%	up ×6
HYD	$1,479,050	0.72%	up ×6
AVNM	$742,261	0.36%	up ×3
CAOS	$612,189	0.30%	up ×3
VFMO	$436,243	0.21%	up ×6
AVES	$266,963	0.13%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IEFA	$2,618,091	27,108	1.28%
AGG	$2,095,803	21,174	1.02%
IJH	$1,761,732	22,847	0.86%
IEMG	$1,732,350	20,912	0.85%
NVDA	$1,317,993	6,587	0.64%
VB	$1,234,706	4,073	0.60%
GOOGL	$1,195,137	3,344	0.58%
MDY	$1,069,780	1,521	0.52%
VNQ	$1,004,165	10,413	0.49%
SPDW	$875,017	17,365	0.43%
VUG	$819,536	9,514	0.40%
IQLT	$777,985	15,701	0.38%
IEF	$688,280	7,278	0.34%
DFIV	$638,516	11,820	0.31%
JPM	$514,975	1,573	0.25%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DDV	Bought more	+191K	+$4.9M
DDXX	Bought more	+137K	+$4.4M
DDX	Bought more	+110K	+$4.3M
SCHF	Bought more	+104K	+$3.5M
VTI	Bought more	+2K	+$2.2M
VT	Bought more	+2K	+$2.1M
VO	Bought more	+25K	+$1.6M
AAPL	Bought more	+5K	+$1.5M
VXUS	Bought more	+9K	+$1.3M
SCHB	Trimmed	-2K	+$1.1M

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
BNO	June 30, 2026	7,545	$392,415	51.0%
TIP	Dec. 31, 2025	2,563	$285,094
XOM	June 30, 2025	1,953	$232,270	52.1%
DE	June 30, 2025	443	$207,922	34.2%
VCLT	March 31, 2026	2,715	$205,946