LAM GROUP, INC.
13F Reported Value
ⓘ$201.4M
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LAM GROUP, INC. disclosed 139 positions worth $201.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $PLTR. The portfolio is most concentrated in Other (94.0% of disclosed assets). All figures are sourced directly from LAM GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1961944.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR Gold Mini ETF - ETF
—Quality
$11.2M140,590 shVanguard Extended Market - ETF
—Quality
$10.6M42,930 shVanguard International Eq - ETF
—Quality
$9.6M114,192 shDFA US Small Cap ETF - ETF
—Quality
$8.3M101,138 shDFA International Small C - ETF
—Quality
$7.1M177,585 shDFA US Equity Value ETF - ETF
—Quality
$7.1M129,440 shSPDR Short International - ETF
—Quality
$7.1M264,206 shSPDR Barclays Intl Corp B - ETF
—Quality
$6.6M213,150 shAvantis Global Real Estat - ETF
—Quality
$6.4M134,940 shiShares Emerging Markets - ETF
—Quality
$6.0M142,385 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR Gold Mini ETF - ETF | — | $11.2M | 140,590 |
| Vanguard Extended Market - ETF | — | $10.6M | 42,930 |
| Vanguard International Eq - ETF | — | $9.6M | 114,192 |
| DFA US Small Cap ETF - ETF | — | $8.3M | 101,138 |
| DFA International Small C - ETF | — | $7.1M | 177,585 |
| DFA US Equity Value ETF - ETF | — | $7.1M | 129,440 |
| SPDR Short International - ETF | — | $7.1M | 264,206 |
| SPDR Barclays Intl Corp B - ETF | — | $6.6M | 213,150 |
| Avantis Global Real Estat - ETF | — | $6.4M | 134,940 |
| iShares Emerging Markets - ETF | — | $6.0M | 142,385 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LAM GROUP, INC.'s 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$189.2M
Technology
$5.6M
Healthcare
$2.9M
Financials
$2.1M
Industrials
$650,397
Consumer Discretionary
$577,853
Communication Services
$158,751
Utilities
$147,359
Full Holdings — LAM GROUP, INC. (Q2 2026)
All 139 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 | — | SPDR Gold Mini ETF - ETF | $11.2M | 5.5% | +1% | — |
| 2 | — | Vanguard Extended Market - ETF | $10.6M | 5.3% | -0% | — |
| 3 | — | Vanguard International Eq - ETF | $9.6M | 4.8% | +0% | — |
| 4 | — | DFA US Small Cap ETF - ETF | $8.3M | 4.1% | -0% | — |
| 5 | — | DFA International Small C - ETF | $7.1M | 3.5% | -0% | — |
| 6 | — | DFA US Equity Value ETF - ETF | $7.1M | 3.5% | +0% | — |
| 7 | — | SPDR Short International - ETF | $7.1M | 3.5% | +20% | — |
| 8 | — | SPDR Barclays Intl Corp B - ETF | $6.6M | 3.3% | -1% | — |
| 9 | — | Avantis Global Real Estat - ETF | $6.4M | 3.2% | +2% | — |
| 10 | — | iShares Emerging Markets - ETF | $6.0M | 3.0% | +7% | — |
| 11 | — | Vanguard US Small Cap Val - ETF | $6.0M | 3.0% | +0% | — |
| 12 | — | Vanguard Total Stock Mark - ETF | $5.9M | 2.9% | +0% | — |
| 13 | — | DFA International Value E - ETF | $5.8M | 2.9% | +0% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 2.7% | +0% | — |
| 15 | — | Vanguard FTSE All-World e - ETF | $5.5M | 2.7% | -0% | — |
| 16 | — | DFA Global Real Estate ET - ETF | $5.0M | 2.5% | -9% | — |
| 17 | — | Vanguard Information Tech - ETF | $4.8M | 2.4% | +698% | — |
| 18 | — | iShares MSCI Emerging Mar - ETF | $4.4M | 2.2% | +0% | — |
| 19 | — | Avantis US Small Cap Valu - ETF | $4.2M | 2.1% | -1% | — |
| 20 | — | DFA International Small C - ETF | $4.0M | 2.0% | +0% | — |
| 21 | — | DFA US Small Cap Value ET - ETF | $3.7M | 1.8% | -3% | — |
| 22 | — | DFA Emerging Markets Valu - ETF | $3.5M | 1.7% | +0% | — |
| 23 | — | DFA US Equity ETF - ETF | $3.2M | 1.6% | +0% | — |
| 24 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $2.6M | 1.3% | +0% | 55 |
| 25 | — | Avantis International Val - ETF | $2.6M | 1.3% | +8% | — |
| 26 | — | Avantis International Sma - ETF | $2.4M | 1.2% | +10% | — |
| 27 | — | DFA World ex US Core 2 ET - ETF | $2.3M | 1.2% | +0% | — |
| 28 | — | DFA US Targeted Value ETF - ETF | $2.2M | 1.1% | +0% | — |
| 29 | — | Avantis Emerging Markets - ETF | $2.2M | 1.1% | +6% | — |
| 30 | — | Avantis International Cor - ETF | $2.2M | 1.1% | +9% | — |
| 31 | — | Avantis US Large Cap Core - ETF | $2.0M | 1.0% | -1% | — |
| 32 | — | Avantis US Micro Cap Equi - ETF | $1.9M | 0.9% | +1% | — |
| 33 | — | Avantis International Sma - ETF | $1.8M | 0.9% | +14% | — |
| 34 | — | Vanguard US Small Cap Equ - ETF | $1.7M | 0.9% | +0% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.8% | +1% | — |
| 36 | — | Avantis US Large Cap Valu - ETF | $1.5M | 0.7% | +4% | — |
| 37 | — | Avantis All Equity Global - ETF | $1.4M | 0.7% | +10% | — |
| 38 | — | DFA US Core ETF - ETF | $1.3M | 0.7% | +0% | — |
| 39 | — | DFA International Core ET - ETF | $1.3M | 0.6% | +0% | — |
| 40 | — | DFA Emerging Markets Core - ETF | $1.3M | 0.6% | -0% | — |
| 41 | — | Vanguard Value Index ETF - ETF | $1.2M | 0.6% | -0% | — |
| 42 | — | Vanguard S&P 500 ETF - ETF | $1.2M | 0.6% | +16% | — |
| 43 | — | Avantis Emerging Markets - ETF | $1.1M | 0.6% | +3% | — |
| 44 | — | Vanguard Global REIT Ex-U - ETF | $1.1M | 0.5% | -1% | — |
| 45 |  $SNPS | SYNOPSYS INC | $1.1M | 0.5% | +2% | 63.1 |
| 46 | — | Vanguard Mid Cap Value - ETF | $1.0M | 0.5% | +0% | — |
| 47 |  $AAPL | Apple Inc. | $1.0M | 0.5% | +3% | 76.1 |
| 48 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.5% | +0% | — |
| 49 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $984,676 | 0.5% | +0% | — |
| 50 | — | Vanguard Emerging Markets - ETF | $979,934 | 0.5% | -3% | — |
| 51 | — | Ishares Tr Russell 1000 - ETF | $956,109 | 0.5% | +300% | — |
| 52 | — | ARK Next Generation - ETF | $950,282 | 0.5% | +126% | — |
| 53 |  $MSFT | MICROSOFT CORP | $915,927 | 0.5% | +128% | 83.7 |
| 54 | — | GMO US Quality ETF - ETF | $872,147 | 0.4% | -2% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $861,171 | 0.4% | +0% | 64.5 |
| 56 | — | Vanguard MSCI EAFE ETF - ETF | $838,117 | 0.4% | +2% | — |
| 57 |  $GOOG | Alphabet Inc. | $835,803 | 0.4% | +0% | 80.2 |
| 58 | — | iShares MSCI Internationa - ETF | $753,182 | 0.4% | +0% | — |
| 59 | — | Ishares Tr S&P Midcap - ETF | $713,268 | 0.3% | +0% | — |
| 60 | — | Avantis Emerging Markets - ETF | $682,501 | 0.3% | +6% | — |
| 61 | — | iShares S&P 600 Small Cap - ETF | $593,240 | 0.3% | +0% | — |
| 62 | $GOOG | Alphabet Inc. | $590,375 | 0.3% | +3% | 80.2 |
| 63 | — | DFA Emerging Markets ETF - ETF | $581,558 | 0.3% | +0% | — |
| 64 | — | DFA Global Ex Us Corporat - ETF | $546,935 | 0.3% | -19% | — |
| 65 |  $META | Meta Platforms, Inc. | $539,632 | 0.3% | +0% | 80.9 |
| 66 |  $AMZN | AMAZON COM INC | $510,048 | 0.3% | +0% | 74.6 |
| 67 | — | DFA Core Fixed Income ETF - ETF | $445,316 | 0.2% | +36% | — |
| 68 |  $BA | BOEING CO | $416,921 | 0.2% | +0% | 51.8 |
| 69 | — | Vanguard Total Internatio - ETF | $412,139 | 0.2% | -3% | — |
| 70 | — | Vanguard REIT Index ETF - ETF | $392,470 | 0.2% | +0% | — |
| 71 | — | DFA US Core ETF - ETF | $379,663 | 0.2% | -3% | — |
| 72 | — | Dimensional World Equity - ETF | $289,647 | 0.1% | +0% | — |
| 73 | — | iShares Flexible Income A - ETF | $274,262 | 0.1% | -23% | — |
| 74 | — | DFA Short Duration Bond E - ETF | $266,923 | 0.1% | +0% | — |
| 75 | — | Vanguard US Value Factor - ETF | $214,481 | 0.1% | +0% | — |
| 76 |  $AMGN | AMGEN INC | $167,299 | 0.1% | +0% | 79.5 |
| 77 | — | DFA Emerging Markets High - ETF | $162,740 | 0.1% | +10% | — |
| 78 |  $NVDA | NVIDIA CORP | $161,473 | 0.1% | +83% | 90.2 |
| 79 |  $NTAP | NetApp, Inc. | $154,760 | 0.1% | +0% | 75 |
| 80 |  $NRG | NRG ENERGY, INC. | $147,359 | 0.1% | +0% | 59.5 |
| 81 |  $TSLA | Tesla, Inc. | $121,974 | 0.1% | +190% | 50.1 |
| 82 |  $NFLX | NETFLIX INC | $109,242 | 0.1% | +0% | 86.7 |
| 83 |  $V | VISA INC. | $102,927 | 0.1% | +0% | 83.5 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $99,917 | 0.1% | +72% | 78.8 |
| 85 | — | Vanguard ST Inflation-Pro - ETF | $88,405 | 0.0% | +17% | — |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $74,376 | 0.0% | +0% | — |
| 87 | — | Avantis Core Fixed Income - ETF | $73,917 | 0.0% | NEW | — |
| 88 |  $ABBV | AbbVie Inc. | $73,639 | 0.0% | +0% | 59.3 |
| 89 | — | DFA TIPS ETF - ETF | $62,501 | 0.0% | +8% | — |
| 90 | — | DFA International High Pr - ETF | $61,937 | 0.0% | +6% | — |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $56,804 | 0.0% | +0% | 66.7 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47,757 | 0.0% | +0% | — |
| 93 |  $PLTR | Palantir Technologies Inc. | $46,318 | 0.0% | NEW | 85.8 |
| 94 |  $AVGO | Broadcom Inc. | $41,553 | 0.0% | +0% | 86.4 |
| 95 |  $CAT | CATERPILLAR INC | $39,401 | 0.0% | +0% | 67.8 |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $35,548 | 0.0% | +0% | 67 |
| 97 |  $PPLT | abrdn Platinum ETF Trust | $35,325 | 0.0% | +900% | — |
| 98 | — | ARK Innovation ETF - ETF | $24,650 | 0.0% | -95% | — |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $23,414 | 0.0% | +0% | 71.6 |
| 100 | — | Vanguard Ultra Short Bond - ETF | $22,222 | 0.0% | +2% | — |
| 101 |  $WMT | Walmart Inc. | $20,727 | 0.0% | +0% | 63.2 |
| 102 |  $RYN | RAYONIER INC | $16,598 | 0.0% | +0% | 68.1 |
| 103 | — | Avantis Inflation Equity - ETF | $15,242 | 0.0% | +14% | — |
| 104 |  $ETSY | ETSY INC | $14,011 | 0.0% | +0% | 50.4 |
| 105 |  $ROKU | ROKU, INC | $13,814 | 0.0% | +0% | 60.5 |
| 106 |  $XYZ | Block, Inc. | $11,932 | 0.0% | +0% | 60.3 |
| 107 |  $PFE | PFIZER INC | $11,631 | 0.0% | +0% | 69 |
| 108 |  $DIS | Walt Disney Co | $9,625 | 0.0% | +0% | 68.9 |
| 109 |  $MCD | MCDONALDS CORP | $7,298 | 0.0% | +0% | 73.9 |
| 110 | — | Fidelity High Yield Facto - ETF | $6,864 | 0.0% | -45% | — |
| 111 |  $SHOP | SHOPIFY INC. | $5,709 | 0.0% | +0% | — |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $4,933 | 0.0% | +0% | 72.3 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $4,900 | 0.0% | +0% | 68.4 |
| 114 | — | SPDR Doubleline Total Ret - ETF | $4,736 | 0.0% | -23% | — |
| 115 | — | DFA Ultra Short Bond ETF - ETF | $4,316 | 0.0% | -90% | — |
| 116 |  $HD | HOME DEPOT, INC. | $4,232 | 0.0% | +0% | 69.2 |
| 117 | — | Avantis Short-Term Fixed - ETF | $4,191 | 0.0% | +6% | — |
| 118 |  $IVZ | Invesco Ltd. | $3,494 | 0.0% | +2% | — |
| 119 | — | iShares Commodities Selec - ETF | $3,493 | 0.0% | +5% | — |
| 120 |  $VRT | Vertiv Holdings Co | $3,348 | 0.0% | +0% | 82.7 |
| 121 | — | DFA US Micro Cap RTF - ETF | $3,054 | 0.0% | +150% | — |
| 122 |  $CABO | Cable One, Inc. | $2,656 | 0.0% | +0% | 35.4 |
| 123 | — | Etfmg Prime Mobile - COM | $2,536 | 0.0% | +0% | — |
| 124 |  $HSY | HERSHEY CO | $2,281 | 0.0% | +0% | 59.4 |
| 125 | — | DFA US Large Cap Value ET - ETF | $1,977 | 0.0% | +0% | — |
| 126 |  $STT | STATE STREET CORP | $1,927 | 0.0% | +0% | 61.5 |
| 127 | — | Avantis U S Quality ETF - ETF | $1,650 | 0.0% | +400% | — |
| 128 |  $QS | QuantumScape Corp | $1,512 | 0.0% | NEW | — |
| 129 | — | DFA US High Profitability - ETF | $1,461 | 0.0% | -13% | — |
| 130 |  $VTRS | Viatris Inc | $937 | 0.0% | +0% | 47.1 |
| 131 |  $RIVN | Rivian Automotive, Inc. / DE | $902 | 0.0% | NEW | 36 |
| 132 |  $KD | Kyndryl Holdings, Inc. | $452 | 0.0% | +0% | 46 |
| 133 |  $BABA | Alibaba Group Holding Ltd | $384 | 0.0% | +0% | — |
| 134 |  $GME | GameStop Corp. | $265 | 0.0% | +0% | 60.6 |
| 135 |  $ARL | AMERICAN REALTY INVESTORS INC | $223 | 0.0% | +0% | 42 |
| 136 |  $AZN | ASTRAZENECA PLC | $190 | 0.0% | +0% | — |
| 137 |  $UBER | Uber Technologies, Inc | $72 | 0.0% | +0% | 79.3 |
| 138 | $GME | GameStop Corp. | $3 | 0.0% | +0% | 60.6 |
| 139 | — | Link Motion Inc - COM | $0 | 0.0% | +0% | — |
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