Q2 2026 13F · SEC CIK 1713286

Sfam, LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.6M
Reported positions: 262
Holdings vs S&P 500, 3 yrs: —
Assets under management: $896.5M

Sfam, LLC is an institutional asset manager that reported 262 positions worth $122.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VV, 24.3%), Ishares Tr (SMMD, 12.7%), Ishares Tr (AGG, 11.7%).

Sfam, LLC holdings largest 50 of 262 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.

Sfam, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Index Fds	24.3%	23.9%	86,648	+0.3%	$29.8M
SMMDIshares Tr	12.7%	12.4%	169,317	-3.6%	$15.5M
AGGIshares Tr	11.7%	12.6%	144,594	+5.8%	$14.3M
DGROIshares Tr	9.0%	9.1%	145,800	+3.7%	$11.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	8.6%	7.9%	89,009	+2.8%	$10.6M
BSVVanguard Bd Index Fds	6.5%	6.0%	102,303	+24.7%	$8.0M
ANGLVaneck ETF Trust	2.3%	2.4%	94,346	+6.0%	$2.8M
VUGVanguard Index Fds	2.0%	2.8%	29,166	+327.8%	$2.5M
VTVVanguard Index Fds	1.6%	2.4%	9,220	-31.0%	$2.0M
SUBIshares Tr	1.5%	1.6%	17,634	+6.3%	$1.9M
ICFIshares Tr	1.3%	1.2%	23,852	+14.7%	$1.6M
VOOVanguard Index Fds	1.1%	0.8%	2,017	+47.0%	$1.4M
AAPLApple Inc	1.1%	1.1%	4,719	+0.2%	$1.4M
IXUSIshares Tr	1.0%	0.5%	12,401	+108.9%	$1.2M
LLYEli Lilly & Co	0.7%	0.6%	714	-1.8%	$856K
GOOGLAlphabet Inc	0.6%	0.5%	1,980	+6.5%	$708K
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	938	-1.2%	$700K
IVVIshares Tr	0.6%	0.5%	905	+0.0%	$678K
IJRIshares Tr	0.5%	0.5%	4,539	+1.0%	$673K
MSFTMicrosoft Corp	0.5%	0.6%	1,631	+1.2%	$608K
IWRIshares Tr	0.5%	0.5%	5,343	-11.5%	$589K
APHAmphenol Corp	0.5%	0.4%	3,200	+0.0%	$564K
ICSHIshares Tr	0.4%	0.4%	8,976	+8.4%	$454K
IVWIshares Tr	0.3%	0.3%	3,110	+0.0%	$428K
JMEEJ P Morgan Exchange Traded F	0.3%	0.3%	5,220	+0.0%	$407K
VVisa Inc	0.3%	0.3%	1,136	+0.0%	$390K
GOOGAlphabet Inc	0.3%	0.2%	897	+0.0%	$317K
AMZNAmazon Com Inc	0.2%	0.2%	1,272	+3.9%	$303K
JPMJpmorgan Chase & Co	0.2%	0.3%	924	+0.0%	$302K
AXONAxon Enterprise Inc	0.2%	0.2%	523	-8.9%	$293K
BRK-BBerkshire Hathaway Inc Del	0.2%	—	581	—	$291K
COSTCostco Wholesale Corporation	0.2%	0.3%	273	+0.0%	$255K
VTWOVanguard Scottsdale Fds	0.2%	—	1,938	—	$235K
NVDANvidia Corporation	0.2%	0.2%	1,175	+2.0%	$235K
JNJJohnson & Johnson	0.2%	0.2%	902	-5.3%	$229K
DVYIshares Tr	0.2%	0.2%	1,360	+0.0%	$213K
CATCaterpillar Inc	0.2%	0.1%	195	+0.0%	$208K
NUENucor Corp	0.2%	0.1%	931	+0.0%	$207K
MCKMckesson Corp	0.2%	0.2%	267	+0.0%	$202K
ABBVAbbvie Inc	0.2%	0.2%	780	+0.0%	$196K
ABTAbbott Laboratories	0.1%	0.2%	2,012	+0.4%	$183K
ORLYOreilly Automotive Inc	0.1%	0.2%	1,935	+0.0%	$178K
IEFAIshares Tr	0.1%	—	1,845	—	$178K
DEDeere & Co	0.1%	0.1%	273	+0.0%	$173K
PHParker-Hannifin Corp	0.1%	0.1%	165	+0.0%	$161K
AMDAdvanced Micro Devices Inc	0.1%	—	267	—	$155K
ORIOld Republic International Corp	0.1%	0.1%	3,781	+0.0%	$155K
MCDMcdonalds Corp	0.1%	0.2%	569	+0.4%	$154K
AVGOBroadcom Inc	0.1%	—	376	—	$142K
VCSHVanguard Scottsdale Fds	0.1%	—	1,789	—	$141K

What Sfam, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

VUG Vanguard Index Fds+327.8% shares
IXUS Ishares Tr+108.9% shares
VOO Vanguard Index Fds+47.0% shares
BSV Vanguard Bd Index Fds+24.7% shares
ICF Ishares Tr+14.7% shares
ICSH Ishares Tr+8.4% shares
GOOGL Alphabet Inc+6.5% shares
SUB Ishares Tr+6.3% shares

Reduced

Left the top 50

BRK-A Berkshire Hathaway Cl Bwas 0.3%
PG Procter & Gamble Cowas 0.1%
HD Home Depot Incwas 0.1%
TMO Thermo Fisher Scientific Incwas 0.1%
OSBC Old Second Bancorp Inc Dwas 0.1%
SCHG Schwab Strategic Trwas 0.1%

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: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$122.6M	262
Q1 2026	$107.8M	268
Q4 2025	$109.4M	259

Questions about Sfam, LLC's portfolio

What stocks does Sfam, LLC own?

Sfam, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 262 positions worth $122.6M. The largest are Vanguard Index Fds (VV) at 24.3%, Ishares Tr (SMMD) at 12.7%, Ishares Tr (AGG) at 11.7%, Ishares Tr (DGRO) at 9.0% and State Street Spdr Portfolio S&p 500 Grow (SPYG) at 8.6%.

What did Sfam, LLC buy last quarter?

In Q2 2026, Sfam, LLC added Vanguard Index Fds (VUG) (+327.8% shares), Ishares Tr (IXUS) (+108.9% shares) and Vanguard Index Fds (VOO) (+47.0% shares), compared with its Q1 2026 filing.

What did Sfam, LLC sell last quarter?

In Q2 2026, Sfam, LLC cut from its top 50 Berkshire Hathaway Cl B (BRK-A), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Old Second Bancorp Inc D (OSBC), Vanguard Index Fds (VTV) (-31.0% shares), Ishares Tr (IWR) (-11.5% shares) and Axon Enterprise Inc (AXON) (-8.9% shares), compared with its Q1 2026 filing.

When is Sfam, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sfam, 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 Sfam, LLC manage?

Sfam, LLC reported $896.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $122.6M.