Orcam Financial Group
Sector Allocation
- Other83.8%$171.4M
- Industrials7.9%$16.2M
- Technology4.6%$9.4M
- Financials1.5%$3.0M
- Consumer Discretionary0.8%$1.7M
- Energy0.5%$1.1M
- Healthcare0.5%$1.0M
- Consumer Staples0.4%$739,022
- Materials0.1%$141,204
AUM History
13fpro.ai/research/fund/orcam-financial-group-1905367
Conviction and streaks
Diversifying · top 10 = 62.9%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
- ALPHA$47.8M
DOV
$15.0M- EA$12.6M
- VANGUARD$10.6M
- EA$10.1M
- SCHWAB$9.0M
- SCHWAB$8.9M
- VANGUARD$6.8M
- SCHWAB$4.0M
- SCHWAB$3.8M
- VANGUARD$3.2M
- VANGUARD$2.9M
- ISHARES$2.6M
- VANGUARD$2.5M
- VANGUARD$2.3M
- VANGUARD$2.2M
- ISHARES$2.1M
AAPL
$2.0M- VANGUARD$1.8M
- VANGUARD$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/orcam-financial-group-1905367
Orcam Financial Group 13F holdings — Q2 2026
$204.7M portfolio (+45.3% QoQ) · 105 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
ALPHA ARCHITECT ETF TR - DISCIPLINE FUND
$47.8M
23.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $15.0M
7.3% of stocks
+2%This quarter-2.2%Since filed10+ qtrsHeld- 3
EA Series Trust - Defined Duration 5
$12.6M
6.2% of stocks
+62%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - TOTAL STK MKT
$10.6M
5.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
EA Series Trust - Defined Duration 20
$10.1M
5.0% of stocks
+60%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US BRD MKT ETF
$9.0M
4.4% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - INTL EQTY ETF
$8.9M
4.4% of stocks
+48%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD STAR FDS - VG TL INTL STK F
$6.8M
3.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
$4.0M
2.0% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US MID-CAP ETF
$3.8M
1.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR - DISCIPLINE FUND | $47.8M | 23.3% | +6% | — | — | — | — | |
| 2 | $15.0M | 7.3% | +2% | -2.2% | 10+ qtrsAdded 3 qtrs in a row | 59.5#922 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | EA Series Trust - Defined Duration 5 | $12.6M | 6.2% | +62% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - TOTAL STK MKT | $10.6M | 5.2% | +9% | — | — | — | — | |
| 5 | EA Series Trust - Defined Duration 20 | $10.1M | 5.0% | +60% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $9.0M | 4.4% | -0.6% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.9M | 4.4% | +48% | — | — | — | — | |
| 8 | VANGUARD STAR FDS - VG TL INTL STK F | $6.8M | 3.3% | +12% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.0M | 2.0% | +26% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.8M | 1.9% | +3% | — | — | — | — |
All holdings — Orcam Financial Group (Q2 2026)
105 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 | — | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETFetf/fund | — | $3.2M | 1.6% | 45K | +3% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $2.9M | 1.4% | 49K | +16% | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.6M | 1.3% | 27K | New | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $2.5M | 1.2% | 11K | +26% | — | — | 13F |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.3M | 1.1% | 38K | +18% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $2.2M | 1.1% | 27K | +1317% | — | — | 13F |
| 17 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $2.1M | 1.0% | 21K | New | — | — | 13F |
| 18 | Apple Inc. | Technology | $2.0M | 1.0% | 6,759 | +250% | 10+ qtrs | 75.7 | 13F | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $1.8M | 0.9% | 22K | +8% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.8M | 0.9% | 2,576 | +0.1% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $1.8M | 0.9% | 23K | New | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.8M | 0.9% | 2,347 | +0.0% | 10+ qtrs | — | 13F | |
| 23 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.7M | 0.8% | 21K | New | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $1.7M | 0.8% | 59K | +33% | — | — | 13F |
| 25 | — | SPDR SER TR - NUVEEN BLOOMBERGetf/fund | — | $1.5M | 0.7% | 59K | -5% | — | — | 13F |
| 26 | — | ISHARES TR - GRWT ALLOCAT ETF | — | $1.5M | 0.7% | 21K | +188% | |||
| 27 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $1.5M | 0.7% | 29K | +0.0% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.7% | 1,771 | +204% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.6% | 6,587 | New | |||
| 30 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.2M | 0.6% | 4,073 | New | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.6% | 5,127 | +266% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.6% | 3,344 | New | |||
| 33 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.1M | 0.5% | 1,521 | New | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.5% | 2,778 | +337% | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.0M | 0.5% | 12K | -1% | |||
| 36 | — | GMO ETF TRUST - GMO INTL VALUE | — | $1.0M | 0.5% | 27K | +29% | |||
| 37 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.0M | 0.5% | 10K | New | |||
| 38 | — | VANGUARD WORLD FDS - INF TECH ETF | — | $957K | 0.5% | 8,007 | +799% | |||
| 39 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | — | $875K | 0.4% | 17K | New | |||
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $872K | 0.4% | 28K | -1% | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $867K | 0.4% | 15K | +25% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $858K | 0.4% | 6,274 | +40% | |||
| 43 | $PL | Planet Labs PBC | Technology | $821K | 0.4% | 25K | — | |||
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $820K | 0.4% | 9,514 | New | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $793K | 0.4% | 14K | +0.8% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $786K | 0.4% | 3,695 | +15% | |||
| 47 | — | ISHARES TR - MSCI INTL QUALTY | — | $778K | 0.4% | 16K | New | |||
| 48 | — | ISHARES TR - PFD AND INCM SEC | — | $770K | 0.4% | 25K | -23% | |||
| 49 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $742K | 0.4% | 9,010 | +1.0% | |||
| 50 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | — | $717K | 0.3% | 14K | +0.3% | |||
| 51 | — | ISHARES TR - BARCLAYS 7 10 YR | — | $688K | 0.3% | 7,278 | New | |||
| 52 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $688K | 0.3% | 934 | — | |||
| 53 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $641K | 0.3% | 28K | +1% | |||
| 54 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $639K | 0.3% | 12K | New | |||
| 55 | — | EA Series Trust - Alpha Architect | — | $612K | 0.3% | 6,775 | +42% | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $515K | 0.3% | 1,573 | New | |||
| 57 | $LRCX | LAM RESEARCH CORP | Technology | $501K | 0.2% | 1,157 | New | |||
| 58 | — | ISHARES TR - 20 YR TR BD ETF | — | $497K | 0.2% | 5,751 | New | |||
| 59 | $IAU | ISHARES GOLD TRUST | Financials | $486K | 0.2% | 6,437 | — | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $473K | 0.2% | 5,987 | -1% | |||
| 61 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $467K | 0.2% | 11K | — | |||
| 62 | — | J P MORGAN EXCHANGE-TRADED F - ULTRA SHRT INC | — | $461K | 0.2% | 9,113 | New | |||
| 63 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $441K | 0.2% | 610 | New | |||
| 64 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $438K | 0.2% | 5,968 | -32% | |||
| 65 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $436K | 0.2% | 1,748 | +0.2% | |||
| 66 | — | ISHARES TR - MSCI INTL VLU FT | — | $412K | 0.2% | 9,843 | New | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $410K | 0.2% | 728 | New | |||
| 68 | $DE | DEERE & CO | Industrials | $402K | 0.2% | 634 | +68% | |||
| 69 | $JNJ | JOHNSON & JOHNSON | Healthcare | $392K | 0.2% | 1,542 | +0.1% | |||
| 70 | — | 2023 ETF Series Trust II - GMO INTL QUALITY | — | $351K | 0.2% | 13K | +44% | |||
| 71 | $LLY | ELI LILLY & Co | Healthcare | $350K | 0.2% | 292 | New | |||
| 72 | $KLAC | KLA CORP | Technology | $350K | 0.2% | 1,160 | New | |||
| 73 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $349K | 0.2% | 13K | +33% | |||
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | — | $348K | 0.2% | 2,805 | +300% | |||
| 75 | $EMR | EMERSON ELECTRIC CO | Industrials | $342K | 0.2% | 2,390 | New | |||
| 76 | — | ISHARES TR - CORE TOTAL USD | — | $320K | 0.2% | 6,943 | — | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $316K | 0.1% | 928 | New | |||
| 78 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $314K | 0.1% | 540 | New | |||
| 79 | $AFL | AFLAC INC | Financials | $307K | 0.1% | 2,615 | +9% | |||
| 80 | $V | VISA INC. | Financials | $301K | 0.1% | 878 | New | |||
| 81 | $AVGO | Broadcom Inc. | Technology | $301K | 0.1% | 796 | New | |||
| 82 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $300K | 0.1% | 7,262 | — | |||
| 83 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | — | $271K | 0.1% | 5,508 | +0.3% | |||
| 84 | — | VANGUARD WORLD FDS - UTILITIES ETF | — | $269K | 0.1% | 1,376 | New | |||
| 85 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $268K | 0.1% | 645 | New | |||
| 86 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $267K | 0.1% | 4,070 | +0.7% | |||
| 87 | — | ISHARES TR - CORE S&P SCP ETF | — | $265K | 0.1% | 1,787 | New | |||
| 88 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $257K | 0.1% | 538 | New | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $253K | 0.1% | 2,235 | +6% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $253K | 0.1% | 1,725 | New | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $251K | 0.1% | 236 | New | |||
| 92 | $RTX | RTX Corp | Industrials | $241K | 0.1% | 1,269 | New | |||
| 93 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $239K | 0.1% | 1,579 | New | |||
| 94 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $233K | 0.1% | 249 | New | |||
| 95 | $MA | Mastercard Inc | Financials | $233K | 0.1% | 453 | New | |||
| 96 | — | Dimensional ETF Trust - INT CORE EQUITY | — | $227K | 0.1% | 6,089 | — | |||
| 97 | $GOOG | Alphabet Inc. | Technology | $222K | 0.1% | 628 | New | |||
| 98 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $208K | 0.1% | 4,120 | -72% | |||
| 99 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $206K | 0.1% | 1,028 | New | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $204K | 0.1% | 486 | New | |||
| 101 | $CVX | CHEVRON CORP | Energy | $203K | 0.1% | 1,224 | New | |||
| 102 | — | CAMBRIA ETF TR - TAIL RISK | — | $197K | 0.1% | 19K | — | |||
| 103 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $172K | 0.1% | 15K | New | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $168K | 0.1% | 16K | New | |||
| 105 | $VGZ | VISTA GOLD CORP | Materials | $141K | 0.1% | 74K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 43 new, 44 added to, 8 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
- ISHARES TR - CORE MSCI EAFE$2.6M
first bought this quarter
- ISHARES TR - CORE US AGGBD ET$2.1M
first bought this quarter
- ISHARES TR - CORE S&P MCP ETF$1.8M
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$1.7M
first bought this quarter
$NVDANVIDIA CORP$1.3M
first bought this quarter
- VANGUARD INDEX FDS - SMALL CP ETF$1.2M
first bought this quarter
+37 more in the Excel export
Added to (44)
- EA Series Trust - Defined Duration 5+62%
now $12.6M
- EA Series Trust - Defined Duration 20+60%
now $10.1M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+48%
now $8.9M
- ALPHA ARCHITECT ETF TR - DISCIPLINE FUND+6%
now $47.8M
- VANGUARD INDEX FDS - MID CAP ETF+1317%
now $2.2M
now $2.0M · held 10+ qtrs
+38 more in the Excel export
Trimmed (8)
- VANGUARD MUN BD FDS - TAX EXEMPT BD-72%
now $208K
- ISHARES TR - PFD AND INCM SEC-23%
now $770K
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-32%
now $438K
- SPDR SER TR - NUVEEN BLOOMBERG-5%
now $1.5M
- SCHWAB STRATEGIC TR - US BRD MKT ETF-0.6%
now $9.0M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-1%
now $1.0M
+2 more in the Excel export
Sold out (1)
$BNOUnited States Brent Oil Fund, LPwas $392K
held 1 qtr
Holdings by quarter
Every 13F Orcam Financial Group has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Orcam Financial Group?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Orcam Financial Group's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
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 Q1 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
Orcam Financial Group disclosed 105 positions worth $204.7M in its Form 13F-HR for Q2 2026, followed by $DOV. During the quarter the fund opened 43 new positions and exited 1 and a full exit from $BNO. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from Orcam Financial Group’s Form 13F-HR filing with the SEC under CIK 1905367.
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AI-Powered Hedge Fund Analysis: Orcam Financial Group
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Every holding in Orcam Financial Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.