Neumann Capital Management, LLC
13F Reported Value
ⓘ$151.2M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Neumann Capital Management, LLC disclosed 58 positions worth $151.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 47 — including a new stake in $PANW and a full exit from $NVDA. The portfolio is most concentrated in Other (75.0% of disclosed assets). All figures are sourced directly from Neumann Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1631930.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P SCP ETF
—Quality
$17.6M118,530 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$16.7M218,277 shISHARES TR - CORE S&P MCP ETF
—Quality
$16.1M208,704 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$6.0M61,792 shISHARES TR - CORE S&P US GWT
—Quality
$5.2M27,866 shISHARES TR - S&P SML 600 GWT
—Quality
$5.2M29,240 shISHARES TR - S&P MC 400GR ETF
—Quality
$5.1M43,670 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.1M7,444 shISHARES TR - ESG MSCI KLD ETF
—Quality
$5.0M35,201 sh- 80.9
Quality
$4.7M60,699 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P SCP ETF | — | $17.6M | 118,530 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $16.7M | 218,277 |
| ISHARES TR - CORE S&P MCP ETF | — | $16.1M | 208,704 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $6.0M | 61,792 |
| ISHARES TR - CORE S&P US GWT | — | $5.2M | 27,866 |
| ISHARES TR - S&P SML 600 GWT | — | $5.2M | 29,240 |
| ISHARES TR - S&P MC 400GR ETF | — | $5.1M | 43,670 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.1M | 7,444 |
| ISHARES TR - ESG MSCI KLD ETF | — | $5.0M | 35,201 |
 Meta Platforms, Inc.$META | 80.9 | $4.7M | 60,699 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Neumann Capital Management, LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$113.4M
Healthcare
$13.9M
Technology
$9.1M
Industrials
$5.5M
Utilities
$3.0M
Financials
$2.9M
Energy
$2.0M
Communication Services
$670,285
Full Holdings — Neumann Capital Management, LLC (Q2 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P SCP ETF | $17.6M | 11.6% | +0% | — |
| 2 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $16.7M | 11.1% | +0% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $16.1M | 10.7% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.0M | 3.9% | -1% | — |
| 5 | — | ISHARES TR - CORE S&P US GWT | $5.2M | 3.5% | +0% | — |
| 6 | — | ISHARES TR - S&P SML 600 GWT | $5.2M | 3.5% | -0% | — |
| 7 | — | ISHARES TR - S&P MC 400GR ETF | $5.1M | 3.4% | -0% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.1M | 3.4% | +12% | — |
| 9 | — | ISHARES TR - ESG MSCI KLD ETF | $5.0M | 3.3% | -1% | — |
| 10 | $META | Meta Platforms, Inc. | $4.7M | 3.1% | -1% | 80.9 |
| 11 |  $GILD | GILEAD SCIENCES, INC. | $4.5M | 3.0% | -1% | 77.8 |
| 12 |  $DOV | DOVER Corp | $4.2M | 2.8% | +2% | 63.1 |
| 13 |  $CVS | CVS HEALTH Corp | $3.9M | 2.6% | +0% | 51.3 |
| 14 | — | ISHARES TR - S&P MC 400VL ETF | $3.8M | 2.5% | -1% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 2.5% | +0% | 72.8 |
| 16 | — | ISHARES TR - SP SMCP600VL ETF | $3.7M | 2.4% | -2% | — |
| 17 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 2.0% | -3% | — |
| 18 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.5M | 1.6% | -4% | 74.6 |
| 19 | — | ISHARES TR - EAFE VALUE ETF | $2.3M | 1.5% | +0% | — |
| 20 |  $MSFT | MICROSOFT CORP | $2.3M | 1.5% | +1% | 83.7 |
| 21 | — | ISHARES TR - S&P 500 VAL ETF | $2.0M | 1.4% | -2% | — |
| 22 |  $CVX | CHEVRON CORP | $2.0M | 1.3% | +0% | 54.7 |
| 23 | — | ISHARES TR - IBOXX HI YD ETF | $1.8M | 1.2% | -2% | — |
| 24 | — | ISHARES TR - RUS 1000 ETF | $1.6M | 1.1% | +0% | — |
| 25 | — | ISHARES TR - RUSSELL 2000 ETF | $1.6M | 1.0% | +0% | — |
| 26 | — | ISHARES TR - MRGSTR MD CP GRW | $1.5M | 1.0% | +0% | — |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 1.0% | +3% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.4M | 0.9% | -7% | — |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.9% | -1% | 77.2 |
| 30 |  $ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.9% | -8% | 72.2 |
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | $1.2M | 0.8% | +0% | — |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.7% | +0% | — |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.7% | +0% | 70.1 |
| 34 |  $PFE | PFIZER INC | $718,451 | 0.5% | +5% | 69 |
| 35 |  $DIS | Walt Disney Co | $670,285 | 0.4% | +0% | 68.9 |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $669,508 | 0.4% | +49% | — |
| 37 |  $CMI | CUMMINS INC | $663,285 | 0.4% | +0% | 58.9 |
| 38 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $629,013 | 0.4% | +1% | — |
| 39 | — | ISHARES INC - MSCI EMERG MRKT | $620,006 | 0.4% | +0% | — |
| 40 | — | ISHARES TR - SELECT DIVID ETF | $596,907 | 0.4% | +0% | — |
| 41 | — | ISHARES TR - CALIF MUN BD ETF | $570,636 | 0.4% | +0% | — |
| 42 | — | ISHARES TR - IBOXX INV CP ETF | $542,623 | 0.4% | -3% | — |
| 43 |  $GLW | CORNING INC /NY | $510,860 | 0.3% | +0% | 72.7 |
| 44 |  $SRE | SEMPRA | $495,707 | 0.3% | +0% | 47.6 |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $433,105 | 0.3% | +300% | — |
| 46 | — | ISHARES TR - ISHARES BIOTECH | $423,371 | 0.3% | -1% | — |
| 47 |  $UNP | UNION PACIFIC CORP | $394,672 | 0.3% | +12% | 74 |
| 48 |  $MS | MORGAN STANLEY | $376,272 | 0.3% | +0% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $340,233 | 0.2% | -8% | — |
| 50 |  $PANW | Palo Alto Networks Inc | $336,246 | 0.2% | NEW | 66.5 |
| 51 | — | ISHARES TR - EAFE GRWTH ETF | $264,393 | 0.2% | +0% | — |
| 52 | — | ISHARES TR - RUS MDCP VAL ETF | $250,850 | 0.2% | +0% | — |
| 53 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $247,184 | 0.2% | +0% | 65.9 |
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | $243,885 | 0.2% | +0% | — |
| 55 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $225,192 | 0.1% | NEW | 74.4 |
| 56 |  $CAT | CATERPILLAR INC | $216,175 | 0.1% | NEW | 67.8 |
| 57 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $214,420 | 0.1% | +0% | 60.5 |
| 58 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $204,502 | 0.1% | NEW | — |
New Positions (4)
Exited Positions (47)
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