Q2 2026 13F · SEC CIK 1844227

Orin Green Financial, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $271.1M
Reported positions: 83
Top holdings a year, 3 yrs: +14.6%
Assets under management: $528.8M

Orin Green Financial, LLC is a wealth manager that reported 83 positions worth $271.1M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 14.9%), Ishares Tr (IJH, 9.8%), Vanguard Tax-Managed Fds (VEA, 9.6%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Orin Green Financial, LLC holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Orin Green Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	14.9%	14.3%	53,825	+1.1%	$40.3M
IJHIshares Tr	9.8%	9.3%	343,070	+1.8%	$26.5M
VEAVanguard Tax-Managed Fds	9.6%	9.7%	364,728	-1.2%	$26.0M
CMFIshares Tr	6.1%	6.7%	284,860	-0.8%	$16.4M
QCOMQualcomm Inc	5.8%	4.6%	85,559	-1.0%	$15.8M
SPDWSPDR Portfolio Developed World	3.7%	3.7%	196,823	-0.8%	$9.9M
EFAiShs MSCI EAFE	3.6%	3.9%	95,203	-1.9%	$9.9M
VVVanguard Inx Lrg	3.4%	3.4%	26,876	-2.7%	$9.2M
MUBIshares National Muni Bond ETF	3.4%	3.7%	84,531	+0.1%	$9.1M
IJRIshares Core S&p Small Cap ETF	2.6%	2.4%	47,749	-0.2%	$7.1M
SPYSpdr S&p 500 ETF Tr	2.5%	2.4%	8,968	-1.0%	$6.7M
IWRIshares Russell Midcap ETF	2.5%	2.5%	60,571	-2.2%	$6.7M
VOVanguard Index Fds	2.2%	2.2%	75,582	+302.1%	$6.1M
RWOSPDR Dow Jones Global Real Estate ETF	2.1%	2.2%	116,451	-1.2%	$5.8M
VWOVanguard Intl Equity Index F	1.6%	1.7%	74,155	-3.8%	$4.4M
GLDSpdr Gold Shares	1.6%	2.1%	11,664	+0.3%	$4.3M
AAPLApple Inc	1.5%	1.4%	13,684	-0.7%	$4.0M
SPSBSpdr Series Trust	1.4%	1.6%	130,628	+1.7%	$3.9M
VBVanguard Indx Fd	1.4%	1.4%	12,928	-1.4%	$3.9M
IAGGiShares International Aggregate Bond Fun	1.4%	1.5%	75,394	+4.5%	$3.8M
GOOGAlphabet Inc	1.4%	1.2%	10,370	+0.2%	$3.7M
SPABSpdr Series Trust	0.9%	1.1%	99,567	-0.6%	$2.5M
VUGVanguard Indx Fd	0.8%	0.8%	25,975	+479.5%	$2.2M
GBILGoldman Sachs Access Treasury 0 1	0.7%	0.8%	20,106	+0.0%	$2.0M
AMZNAmazon Com Inc Com	0.7%	0.7%	8,391	-1.8%	$2.0M
GOOGLAlphabet Inc	0.7%	0.6%	4,961	-7.0%	$1.8M
DBEFDbx ETF Tr	0.6%	0.6%	31,158	+0.0%	$1.7M
SPLGSpdr Series Trust	0.6%	0.6%	17,911	-0.5%	$1.6M
ESGUIshares Msci Usa Esg	0.6%	0.5%	9,260	+3.4%	$1.5M
NVDANvidia Corporation Com	0.5%	0.5%	7,173	-1.8%	$1.4M
SPSMSpdr Series Trust	0.5%	0.5%	23,502	-6.0%	$1.4M
CRMSalesforce Inc Com	0.5%	0.6%	8,370	-0.0%	$1.3M
IWPIshares Russell Mid-Cap Growth ETF	0.5%	0.5%	8,659	-1.2%	$1.3M
IWMIshares	0.4%	0.4%	4,041	-0.2%	$1.2M
EEMIshares	0.4%	0.5%	17,526	-9.6%	$1.2M
SUBIshares Tr	0.4%	0.5%	10,833	+0.0%	$1.2M
SRESempra	0.4%	1.0%	11,891	-50.3%	$1.1M
SPMDSpdr Series Trust	0.4%	0.4%	16,095	-1.7%	$1.1M
ESGDIshares Msci Eafe Esg	0.4%	0.4%	10,359	+1.1%	$1.1M
SPYGSpdr Series Trust	0.4%	0.4%	8,861	+0.0%	$1.1M
SPEMState Street Spdr Portfolio Emerging Mar	0.4%	0.4%	18,497	-4.0%	$958K
MSFTMicrosoft Corp	0.3%	0.4%	2,442	+0.0%	$911K
AGGIshares Tr	0.3%	0.4%	9,013	+1.4%	$892K
AMDAdvanced Micro Devices Inc	0.3%	—	1,496	—	$869K
AOAiShares Core Aggressive Allocation ETF	0.3%	0.3%	8,445	+1.6%	$824K
VCSHVanguard Scottsdale Fds	0.3%	0.3%	10,311	-0.9%	$815K
VBKVanguard Small Cap Growth ETF	0.3%	0.3%	2,205	-0.9%	$806K
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	6,280	+300.0%	$780K
COSTCostco Whsl Corp New	0.2%	0.3%	716	+0.0%	$669K
BRK-BBerkshire Hathaway Inc Del	0.2%	—	1,321	—	$661K

What Orin Green Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$271.1M	83
Q1 2026	$243.8M	78
Q4 2025	$250.0M	77
Q3 2025	$250.2M	88
Q2 2025	$236.3M	78
Q1 2025	$212.2M	76
Q3 2024	$231.9M	83
Q2 2024	$217.1M	77
Q1 2024	$5.2M	7
Q4 2023	$202.7M	80
Q3 2023	$180.1M	74
Q2 2023	$191.3M	75

Questions about Orin Green Financial, LLC's portfolio

What stocks does Orin Green Financial, LLC own?

Orin Green Financial, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 83 positions worth $271.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 14.9%, Ishares Tr (IJH) at 9.8%, Vanguard Tax-Managed Fds (VEA) at 9.6%, Ishares Tr (CMF) at 6.1% and Qualcomm Inc (QCOM) at 5.8%.

What did Orin Green Financial, LLC buy last quarter?

In Q2 2026, Orin Green Financial, LLC added Vanguard Indx Fd (VUG) (+479.5% shares), Vanguard Index Fds (VO) (+302.1% shares) and Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), compared with its Q1 2026 filing.

What did Orin Green Financial, LLC sell last quarter?

In Q2 2026, Orin Green Financial, LLC cut from its top 50 Invesco Exch Traded Fd Tr II (CLTL), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), Sempra (SRE) (-50.3% shares), Ishares (EEM) (-9.6% shares) and Alphabet Inc (GOOGL) (-7.0% shares), compared with its Q1 2026 filing.

How has Orin Green Financial, LLC's portfolio performed?

A portfolio copying Orin Green Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Orin Green Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orin Green Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Orin Green Financial, LLC manage?

Orin Green Financial, LLC reported $528.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $271.1M.