Clifford Group, LLC
13F Reported Value
ⓘ$144.6M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clifford Group, LLC disclosed 86 positions worth $144.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 5. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from Clifford Group, LLC’s Form 13F-HR filing with the SEC under CIK 1965522.
AI Fund Analysis
Stable
$FIS
$WMT
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$42.1M61,299 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$11.6M132,415 shNATIXIS ETF TRUST II - NATIXIS LOOMIS
—Quality
$6.4M152,854 shISHARES TR - EAFE VALUE ETF
—Quality
$6.2M80,425 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$5.4M45,472 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$5.4M22,006 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$5.3M42,687 shISHARES TR - NATIONAL MUN ETF
—Quality
$4.3M40,360 sh- 85.9
Quality
$4.1M20,424 sh - 78.2
Quality
$3.4M9,507 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $42.1M | 61,299 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $11.6M | 132,415 |
| NATIXIS ETF TRUST II - NATIXIS LOOMIS | — | $6.4M | 152,854 |
| ISHARES TR - EAFE VALUE ETF | — | $6.2M | 80,425 |
| VANGUARD WORLD FD - INF TECH ETF | — | $5.4M | 45,472 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $5.4M | 22,006 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $5.3M | 42,687 |
| ISHARES TR - NATIONAL MUN ETF | — | $4.3M | 40,360 |
| NVIDIA CORP$NVDA | 85.9 | $4.1M | 20,424 |
 Alphabet Inc.$GOOG | 78.2 | $3.4M | 9,507 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clifford Group, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$96.5M
Technology
$25.3M
Financials
$7.6M
Consumer Discretionary
$5.8M
Industrials
$3.4M
Consumer Staples
$2.2M
Healthcare
$1.7M
Utilities
$602,857
Full Holdings — Clifford Group, LLC (Q2 2026)
All 86 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $42.1M | 29.1% | -9% | — |
| 2 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $11.6M | 8.1% | +354% | — |
| 3 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | $6.4M | 4.5% | -10% | — |
| 4 | — | ISHARES TR - EAFE VALUE ETF | $6.2M | 4.3% | -6% | — |
| 5 | — | VANGUARD WORLD FD - INF TECH ETF | $5.4M | 3.8% | +589% | — |
| 6 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $5.4M | 3.8% | -7% | — |
| 7 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.3M | 3.7% | NEW | — |
| 8 | — | ISHARES TR - NATIONAL MUN ETF | $4.3M | 3.0% | +42% | — |
| 9 | $NVDA | NVIDIA CORP | $4.1M | 2.8% | +2% | 85.9 |
| 10 | $GOOG | Alphabet Inc. | $3.4M | 2.4% | -1% | 78.2 |
| 11 |  $AMZN | AMAZON COM INC | $3.4M | 2.3% | -4% | 68.7 |
| 12 |  $AAPL | Apple Inc. | $3.2M | 2.2% | +1% | 76.4 |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $2.3M | 1.6% | +245% | — |
| 14 |  $MSFT | MICROSOFT CORP | $2.3M | 1.6% | -2% | 79.8 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 1.4% | -3% | — |
| 16 | — | ISHARES TR - RUS 1000 VAL ETF | $1.8M | 1.2% | -7% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.2% | +0% | 70.7 |
| 18 |  $AVGO | Broadcom Inc. | $1.7M | 1.2% | +10% | 84.5 |
| 19 |  $META | Meta Platforms, Inc. | $1.5M | 1.0% | +1% | 79.6 |
| 20 |  $MS | MORGAN STANLEY | $1.1M | 0.8% | -6% | 75.8 |
| 21 |  $GOOGL | Alphabet Inc. | $1.1M | 0.8% | +0% | 78.2 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $987,966 | 0.7% | -5% | 70.3 |
| 23 | — | ISHARES TR - US TREAS BD ETF | $947,468 | 0.7% | -3% | — |
| 24 |  $ADP | AUTOMATIC DATA PROCESSING INC | $907,669 | 0.6% | +0% | 69.8 |
| 25 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $795,979 | 0.6% | -10% | — |
| 26 | $WMT | Walmart Inc. | $782,627 | 0.5% | +4% | 60.2 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $698,857 | 0.5% | +0% | 73.5 |
| 28 |  $COR | Cencora, Inc. | $694,077 | 0.5% | +4% | 61.1 |
| 29 | — | ISHARES TR - US INFRASTRUC | $672,619 | 0.5% | -12% | — |
| 30 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $667,953 | 0.5% | -6% | — |
| 31 |  $HD | HOME DEPOT, INC. | $656,562 | 0.5% | +4% | 60.3 |
| 32 |  $TEL | TE Connectivity plc | $656,502 | 0.5% | +9% | — |
| 33 |  $V | VISA INC. | $644,151 | 0.5% | -0% | 82.9 |
| 34 |  $UNP | UNION PACIFIC CORP | $612,998 | 0.4% | -5% | 69.7 |
| 35 |  $LLY | ELI LILLY & Co | $604,513 | 0.4% | +3% | 87.5 |
| 36 |  $NEE | NEXTERA ENERGY INC | $602,857 | 0.4% | -3% | 64.6 |
| 37 |  $PG | PROCTER & GAMBLE Co | $585,759 | 0.4% | +4% | 64.6 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $583,455 | 0.4% | -1% | 73.8 |
| 39 |  $PSX | Phillips 66 | $579,406 | 0.4% | -8% | 57.8 |
| 40 |  $LIN | LINDE PLC | $546,444 | 0.4% | +10% | — |
| 41 |  $TOST | Toast, Inc. | $528,191 | 0.4% | NEW | 69.5 |
| 42 |  $HLI | HOULIHAN LOKEY, INC. | $512,644 | 0.3% | +10% | 67.8 |
| 43 |  $PLD | Prologis, Inc. | $501,842 | 0.3% | -4% | 68.3 |
| 44 |  $ETN | Eaton Corp plc | $481,516 | 0.3% | +0% | — |
| 45 |  $AJG | Arthur J. Gallagher & Co. | $481,293 | 0.3% | +5% | 71.2 |
| 46 |  $KVYO | Klaviyo, Inc. | $477,673 | 0.3% | -9% | 61.3 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $465,536 | 0.3% | +3% | 62.7 |
| 48 |  $LRCX | LAM RESEARCH CORP | $464,963 | 0.3% | +0% | 79.4 |
| 49 |  $KLAC | KLA CORP | $452,565 | 0.3% | +900% | 78.6 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $440,114 | 0.3% | -2% | 66.2 |
| 51 |  $TSLA | Tesla, Inc. | $419,338 | 0.3% | -2% | 53.9 |
| 52 |  $ABT | ABBOTT LABORATORIES | $419,294 | 0.3% | +16% | 65.5 |
| 53 | — | VANGUARD INDEX FDS - SMALL CP ETF | $416,487 | 0.3% | +0% | — |
| 54 |  $AXP | AMERICAN EXPRESS CO | $398,459 | 0.3% | +1% | 69.4 |
| 55 |  $PEP | PEPSICO INC | $391,402 | 0.3% | +0% | 63.4 |
| 56 |  $DE | DEERE & CO | $369,180 | 0.3% | +3% | 55.4 |
| 57 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $340,540 | 0.2% | -2% | — |
| 58 | — | ISHARES TR - CORE S&P US VLU | $330,120 | 0.2% | -3% | — |
| 59 |  $ORCL | ORACLE CORP | $327,539 | 0.2% | +1% | 66.2 |
| 60 |  $NSP | INSPERITY, INC. | $325,481 | 0.2% | +0% | 48.4 |
| 61 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $321,580 | 0.2% | +0% | — |
| 62 |  $GLDM | World Gold Trust | $308,547 | 0.2% | +7% | — |
| 63 | — | ISHARES TR - CORE S&P500 ETF | $292,067 | 0.2% | -19% | — |
| 64 |  $MU | MICRON TECHNOLOGY INC | $292,035 | 0.2% | NEW | 86.2 |
| 65 |  $DOV | DOVER Corp | $281,411 | 0.2% | +0% | 58.1 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $278,837 | 0.2% | NEW | 79.8 |
| 67 |  $HLT | Hilton Worldwide Holdings Inc. | $278,578 | 0.2% | -4% | 63.3 |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $275,414 | 0.2% | -4% | — |
| 69 |  $CAT | CATERPILLAR INC | $266,225 | 0.2% | NEW | 66.5 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $257,653 | 0.2% | +4% | 69 |
| 71 |  $MCK | MCKESSON CORP | $252,370 | 0.2% | +0% | 63.4 |
| 72 |  $TT | Trane Technologies plc | $249,018 | 0.2% | +0% | — |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $248,674 | 0.2% | -14% | — |
| 74 |  $CB | Chubb Ltd | $247,037 | 0.2% | +0% | — |
| 75 |  $DHR | DANAHER CORP /DE/ | $246,885 | 0.2% | -3% | 64.8 |
| 76 |  $MNST | Monster Beverage Corp | $239,723 | 0.2% | NEW | 71.3 |
| 77 |  $TXN | TEXAS INSTRUMENTS INC | $220,870 | 0.1% | NEW | 73.4 |
| 78 |  $ORLY | O REILLY AUTOMOTIVE INC | $218,898 | 0.1% | +1% | 67.4 |
| 79 | $FIS | Fidelity National Information Services, Inc. | $218,591 | 0.1% | +6% | 68.9 |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $213,099 | 0.1% | -4% | 65.1 |
| 81 |  $AON | Aon plc | $212,727 | 0.1% | -10% | — |
| 82 |  $IVZ | Invesco Ltd. | $209,547 | 0.1% | NEW | — |
| 83 | — | ISHARES TR - RUS 1000 ETF | $207,207 | 0.1% | NEW | — |
| 84 | $IVZ | Invesco Ltd. | $206,812 | 0.1% | NEW | — |
| 85 |  $POWL | POWELL INDUSTRIES INC | $203,602 | 0.1% | NEW | 69.8 |
| 86 |  $BLK | BlackRock, Inc. | $203,083 | 0.1% | -1% | 70 |
New Positions (11)
$TOST Toast, Inc.$528,191$MU MICRON TECHNOLOGY INC$292,035$AMD ADVANCED MICRO DEVICES INC$278,837$CAT CATERPILLAR INC$266,225$MNST Monster Beverage Corp$239,723$TXN TEXAS INSTRUMENTS INC$220,870$IVZ Invesco Ltd.$209,547$IVZ Invesco Ltd.$206,812$POWL POWELL INDUSTRIES INC$203,602Exited Positions (5)
$ADI ANALOG DEVICES INC
$NFLX NETFLIX INC
$XOM.R34088 EXXON MOBIL CORP
$CRM Salesforce, Inc.Browse Top Institutional Investors
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