Clifford Group, LLC
Sector Allocation
- Other66.7%$96.5M
- Technology17.5%$25.3M
- Financials5.4%$7.8M
- Consumer Discretionary3.4%$5.0M
- Consumer Staples2.3%$3.4M
- Industrials1.6%$2.3M
- Healthcare1.5%$2.2M
- Utilities0.4%$602,857
- Energy0.4%$579,406
- Materials0.4%$546,444
AUM History
13fpro.ai/research/fund/clifford-group-llc-1965522
Conviction and streaks
Stable · top 10 = 65.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$42.1M
- VANGUARD$11.6M
- NATIXIS$6.4M
- ISHARES$6.2M
- VANGUARD$5.4M
- VANGUARD$5.4M
- AMERICAN$5.3M
- ISHARES$4.3M
NVDA
$4.1MGOOGL
$3.4MAMZN
$3.4MAAPL
$3.2M- ISHARES$2.3M
MSFT
$2.3MTSM
$2.0M- ISHARES$1.8M
JPM
$1.8MAVGO
$1.7MMETA
$1.5MMS
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clifford-group-llc-1965522
Clifford Group, LLC 13F holdings — Q2 2026
$144.6M portfolio (+11.4% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$42.1M
29.1% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - MEGA GRWTH IND
$11.6M
8.1% of stocks
+354%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
NATIXIS ETF TRUST II - NATIXIS LOOMIS
$6.4M
4.5% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - EAFE VALUE ETF
$6.2M
4.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WORLD FD - INF TECH ETF
$5.4M
3.8% of stocks
+589%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - EXTEND MKT ETF
$5.4M
3.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US SML CP VALU
$5.3M
3.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
ISHARES TR - NATIONAL MUN ETF
$4.3M
3.0% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
2.8% of stocks
+2%This quarter-4.1%Since filed8+ qtrsHeld$3.4M
2.4% of stocks
-0.8%This quarter-8.5%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 8 | ISHARES TR - NATIONAL MUN ETF | $4.3M | 3.0% | +42% | — | — | — | — | |
| 9 | $4.1M | 2.8% | +2% | -4.1% | 8+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.4M | 2.4% | -0.8% | -8.5% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Clifford Group, LLC (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $3.4M | 2.3% | 14K | -4% | 8+ qtrs | 67.5 | 13F | |
| 12 | Apple Inc. | Technology | $3.2M | 2.2% | 11K | +0.9% | 8+ qtrs | 75.7 | 13F | |
| 13 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.3M | 1.6% | 18K | +245% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $2.3M | 1.6% | 6,123 | -2% | 8+ qtrs | 79.8 | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.0M | 1.4% | 4,198 | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $1.8M | 1.2% | 7,358 | -7% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $1.8M | 1.2% | 5,361 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $1.7M | 1.2% | 4,512 | +10% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $1.5M | 1.0% | 2,618 | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MORGAN STANLEY | Financials | $1.1M | 0.8% | 5,257 | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $1.1M | 0.8% | 3,051 | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $988K | 0.7% | 8,411 | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $947K | 0.7% | 42K | -3% | — | — | 13F |
| 24 | AUTOMATIC DATA PROCESSING INC | Technology | $908K | 0.6% | 4,053 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $796K | 0.6% | 8,254 | -10% | — | — | 13F |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $783K | 0.5% | 6,910 | +4% | |||
| 27 | $GS | GOLDMAN SACHS GROUP INC | Financials | $699K | 0.5% | 691 | — | |||
| 28 | $COR | Cencora, Inc. | Consumer Staples | $694K | 0.5% | 2,453 | +4% | |||
| 29 | — | ISHARES TR - US INFRASTRUC | — | $673K | 0.5% | 11K | -12% | |||
| 30 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $668K | 0.5% | 26K | -6% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $657K | 0.5% | 1,862 | +4% | |||
| 32 | $TEL | TE Connectivity plc | Technology | $657K | 0.5% | 3,256 | +9% | |||
| 33 | $V | VISA INC. | Financials | $644K | 0.5% | 1,878 | -0.3% | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $613K | 0.4% | 2,254 | -5% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $605K | 0.4% | 504 | +3% | |||
| 36 | $NEE | NEXTERA ENERGY INC | Utilities | $603K | 0.4% | 6,869 | -3% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $586K | 0.4% | 3,995 | +4% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $583K | 0.4% | 1,166 | -0.6% | |||
| 39 | $PSX | Phillips 66 | Energy | $579K | 0.4% | 3,427 | -8% | |||
| 40 | $LIN | LINDE PLC | Materials | $546K | 0.4% | 1,053 | +10% | |||
| 41 | $TOST | Toast, Inc. | Technology | $528K | 0.4% | 19K | New | |||
| 42 | $HLI | HOULIHAN LOKEY, INC. | Financials | $513K | 0.3% | 3,822 | +10% | |||
| 43 | $PLD | Prologis, Inc. | Real Estate | $502K | 0.3% | 3,704 | -4% | |||
| 44 | $ETN | Eaton Corp plc | Industrials | $482K | 0.3% | 1,130 | — | |||
| 45 | $AJG | Arthur J. Gallagher & Co. | Financials | $481K | 0.3% | 2,096 | +5% | |||
| 46 | $KVYO | Klaviyo, Inc. | Technology | $478K | 0.3% | 32K | -9% | |||
| 47 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $466K | 0.3% | 1,120 | +3% | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $465K | 0.3% | 1,073 | — | |||
| 49 | $KLAC | KLA CORP | Technology | $453K | 0.3% | 1,500 | +900% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $440K | 0.3% | 470 | -2% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $419K | 0.3% | 997 | -2% | |||
| 52 | $ABT | ABBOTT LABORATORIES | Healthcare | $419K | 0.3% | 4,621 | +16% | |||
| 53 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $416K | 0.3% | 1,374 | — | |||
| 54 | $AXP | AMERICAN EXPRESS CO | Financials | $398K | 0.3% | 1,178 | +1% | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $391K | 0.3% | 2,891 | +0.5% | |||
| 56 | $DE | DEERE & CO | Industrials | $369K | 0.3% | 582 | +3% | |||
| 57 | — | SPDR SERIES TRUST - ST STR MSCI GEN | — | $341K | 0.2% | 2,205 | -2% | |||
| 58 | — | ISHARES TR - CORE S&P US VLU | — | $330K | 0.2% | 2,997 | -3% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $328K | 0.2% | 2,235 | +0.5% | |||
| 60 | $NSP | INSPERITY, INC. | Industrials | $325K | 0.2% | 7,879 | — | |||
| 61 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $322K | 0.2% | 869 | — | |||
| 62 | $GLDM | World Gold Trust | Financials | $309K | 0.2% | 3,885 | +7% | |||
| 63 | — | ISHARES TR - CORE S&P500 ETF | — | $292K | 0.2% | 390 | -19% | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $292K | 0.2% | 253 | New | |||
| 65 | $DOV | DOVER Corp | Industrials | $281K | 0.2% | 1,793 | — | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $279K | 0.2% | 480 | New | |||
| 67 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $279K | 0.2% | 843 | -4% | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $275K | 0.2% | 374 | -4% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $266K | 0.2% | 250 | New | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $258K | 0.2% | 1,015 | +4% | |||
| 71 | $MCK | MCKESSON CORP | Consumer Staples | $252K | 0.2% | 334 | — | |||
| 72 | $TT | Trane Technologies plc | Technology | $249K | 0.2% | 507 | — | |||
| 73 | $SPY | SPDR S&P 500 ETF TRUST | — | $249K | 0.2% | 333 | -14% | |||
| 74 | $CB | Chubb Ltd | Financials | $247K | 0.2% | 725 | — | |||
| 75 | $DHR | DANAHER CORP /DE/ | Healthcare | $247K | 0.2% | 1,296 | -3% | |||
| 76 | $MNST | Monster Beverage Corp | Consumer Staples | $240K | 0.2% | 2,494 | New | |||
| 77 | $TXN | TEXAS INSTRUMENTS INC | Technology | $221K | 0.1% | 741 | New | |||
| 78 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $219K | 0.1% | 2,377 | +0.9% | |||
| 79 | $FIS | Fidelity National Information Services, Inc. | Financials | $219K | 0.1% | 5,622 | +6% | |||
| 80 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $213K | 0.1% | 425 | -4% | |||
| 81 | $AON | Aon plc | Financials | $213K | 0.1% | 641 | -10% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $210K | 0.1% | 3,188 | New | |||
| 83 | — | ISHARES TR - RUS 1000 ETF | — | $207K | 0.1% | 506 | New | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $207K | 0.1% | 972 | New | |||
| 85 | $POWL | POWELL INDUSTRIES INC | Technology | $204K | 0.1% | 711 | New | |||
| 86 | $BLK | BlackRock, Inc. | Financials | $203K | 0.1% | 211 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 30 added to, 34 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- AMERICAN CENTY ETF TR - US SML CP VALU$5.3M
first bought this quarter
$TOSTToast, Inc.$528K
first bought this quarter
$MUMICRON TECHNOLOGY INC$292K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$279K
first bought this quarter
$CATCATERPILLAR INC$266K
first bought this quarter
$MNSTMonster Beverage Corp$240K
first bought this quarter
+5 more in the Excel export
Added to (30)
- VANGUARD WORLD FD - MEGA GRWTH IND+354%
now $11.6M
- VANGUARD WORLD FD - INF TECH ETF+589%
now $5.4M
- ISHARES TR - RUS 1000 GRW ETF+245%
now $2.3M
- ISHARES TR - NATIONAL MUN ETF+42%
now $4.3M
$KLACKLA CORP+900%
now $453K · held 2 qtrs
now $1.7M · held 8+ qtrs, 2 adds in a row
+24 more in the Excel export
Trimmed (34)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-9%
now $42.1M
- NATIXIS ETF TRUST II - NATIXIS LOOMIS-10%
now $6.4M
- ISHARES TR - EAFE VALUE ETF-6%
now $6.2M
- VANGUARD INDEX FDS - EXTEND MKT ETF-7%
now $5.4M
- ISHARES TR - RUS 1000 VAL ETF-7%
now $1.8M
now $3.4M · held 8+ qtrs
+28 more in the Excel export
Sold out (5)
- SPDR SERIES TRUSTwas $2.2M
$ADIANALOG DEVICES INCwas $545K
held 7+ qtrs
$NFLXNETFLIX INCwas $240K
held 1 qtr
$XOM.R34088EXXON MOBIL CORPwas $212K
held 1 qtr
$CRMSalesforce, Inc.was $201K
held 7+ qtrs
Holdings by quarter
Every 13F Clifford Group, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clifford Group?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clifford Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 18% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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