Orin Green Financial, LLC
13F Reported Value
ⓘ$271.1M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Orin Green Financial, LLC disclosed 83 positions worth $271.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $AVGO and a full exit from $NOK. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from Orin Green Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1844227.
AI Fund Analysis
Concentrating
$QCOM
$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$40.3M53,825 shISHARES TR - CORE S&P MCP ETF
—Quality
$26.5M343,070 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$26.0M364,728 shISHARES TR - CALIF MUN BD ETF
—Quality
$16.4M284,860 sh- 70.5
Quality
$15.8M85,559 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$9.9M196,823 shISHARES TR - MSCI EAFE ETF
—Quality
$9.9M95,203 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$9.2M26,876 shISHARES TR - NATIONAL MUN ETF
—Quality
$9.1M84,531 shISHARES TR - CORE S&P SCP ETF
—Quality
$7.1M47,749 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $40.3M | 53,825 |
| ISHARES TR - CORE S&P MCP ETF | — | $26.5M | 343,070 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $26.0M | 364,728 |
| ISHARES TR - CALIF MUN BD ETF | — | $16.4M | 284,860 |
| QUALCOMM INC/DE$QCOM | 70.5 | $15.8M | 85,559 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $9.9M | 196,823 |
| ISHARES TR - MSCI EAFE ETF | — | $9.9M | 95,203 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $9.2M | 26,876 |
| ISHARES TR - NATIONAL MUN ETF | — | $9.1M | 84,531 |
| ISHARES TR - CORE S&P SCP ETF | — | $7.1M | 47,749 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orin Green Financial, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$225.8M
Technology
$30.8M
Financials
$8.6M
Consumer Discretionary
$2.8M
Utilities
$1.1M
Industrials
$992,376
Healthcare
$885,510
Real Estate
$51,001
Full Holdings — Orin Green Financial, LLC (Q2 2026)
All 83 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&P500 ETF | $40.3M | 14.9% | +1% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $26.5M | 9.8% | +2% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $26.0M | 9.6% | -1% | — |
| 4 | — | ISHARES TR - CALIF MUN BD ETF | $16.4M | 6.1% | -1% | — |
| 5 | $QCOM | QUALCOMM INC/DE | $15.8M | 5.8% | -1% | 70.5 |
| 6 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $9.9M | 3.7% | -1% | — |
| 7 | — | ISHARES TR - MSCI EAFE ETF | $9.9M | 3.6% | -2% | — |
| 8 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $9.2M | 3.4% | -3% | — |
| 9 | — | ISHARES TR - NATIONAL MUN ETF | $9.1M | 3.4% | +0% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $7.1M | 2.6% | -0% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $6.7M | 2.5% | -1% | — |
| 12 | — | ISHARES TR - RUS MID CAP ETF | $6.7M | 2.5% | -2% | — |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.1M | 2.3% | +302% | — |
| 14 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $5.8M | 2.1% | -1% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.4M | 1.6% | -4% | — |
| 16 | $GLD | SPDR GOLD TRUST | $4.3M | 1.6% | +0% | — |
| 17 |  $AAPL | Apple Inc. | $4.0M | 1.5% | -1% | 76.4 |
| 18 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $3.9M | 1.4% | +2% | — |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.9M | 1.4% | -1% | — |
| 20 | — | ISHARES TR - CORE INTL AGGR | $3.8M | 1.4% | +4% | — |
| 21 |  $GOOGL | Alphabet Inc. | $3.7M | 1.4% | +0% | 78.2 |
| 22 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $2.5M | 0.9% | -1% | — |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 0.8% | +480% | — |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.7% | +0% | 73.5 |
| 25 |  $AMZN | AMAZON COM INC | $2.0M | 0.7% | -2% | 68.7 |
| 26 |  $GOOG | Alphabet Inc. | $1.8M | 0.7% | -7% | 78.2 |
| 27 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.7M | 0.6% | +0% | — |
| 28 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.6M | 0.6% | -0% | — |
| 29 | — | ISHARES TR - ESG AWR MSCI USA | $1.5M | 0.6% | +3% | — |
| 30 |  $NVDA | NVIDIA CORP | $1.4M | 0.5% | -2% | 85.9 |
| 31 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.4M | 0.5% | -6% | — |
| 32 |  $CRM | Salesforce, Inc. | $1.3M | 0.5% | -0% | 77 |
| 33 | — | ISHARES TR - RUS MD CP GR ETF | $1.3M | 0.5% | -1% | — |
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.5% | -0% | — |
| 35 | — | ISHARES TR - MSCI EMG MKT ETF | $1.2M | 0.4% | -10% | — |
| 36 | — | ISHARES TR - SHRT NAT MUN ETF | $1.2M | 0.4% | +0% | — |
| 37 |  $SRE | SEMPRA | $1.1M | 0.4% | -50% | 41.9 |
| 38 | — | SPDR SERIES TRUST - ST STR P400MID | $1.1M | 0.4% | -2% | — |
| 39 | — | ISHARES TR - ESG AW MSCI EAFE | $1.1M | 0.4% | +1% | — |
| 40 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.1M | 0.4% | +0% | — |
| 41 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $957,774 | 0.3% | -4% | — |
| 42 |  $MSFT | MICROSOFT CORP | $910,914 | 0.3% | +0% | 79.8 |
| 43 | — | ISHARES TR - CORE US AGGBD ET | $892,107 | 0.3% | +1% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $869,041 | 0.3% | -0% | 79.8 |
| 45 | — | ISHARES TR - CORE 80 20 ETF | $824,232 | 0.3% | +2% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $814,849 | 0.3% | -1% | — |
| 47 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $806,369 | 0.3% | -1% | — |
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | $779,788 | 0.3% | +300% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $669,329 | 0.3% | +0% | 66.2 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $661,015 | 0.2% | +0% | 73.8 |
| 51 | — | ISHARES TR - ESG AWR US AGRGT | $639,798 | 0.2% | +6% | — |
| 52 | — | ISHARES TR - MSCI ACWI ETF | $638,711 | 0.2% | +12% | — |
| 53 |  $IBIT | iShares Bitcoin Trust ETF | $603,847 | 0.2% | +0% | — |
| 54 |  $META | Meta Platforms, Inc. | $594,270 | 0.2% | +0% | 79.6 |
| 55 | — | ISHARES TR - CORE 60 BALA ETF | $563,485 | 0.2% | +0% | — |
| 56 |  $IVZ | Invesco Ltd. | $542,736 | 0.2% | -32% | — |
| 57 |  $CAT | CATERPILLAR INC | $531,385 | 0.2% | +0% | 66.5 |
| 58 | — | SPDR SERIES TRUST - ST STR SP400VAL | $494,453 | 0.2% | -7% | — |
| 59 |  $DXCM | DEXCOM INC | $474,009 | 0.2% | +8% | 76 |
| 60 | — | ISHARES TR - ESG AWARE MSCI | $432,954 | 0.2% | +3% | — |
| 61 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $402,604 | 0.1% | -16% | — |
| 62 |  $RMD | RESMED INC | $388,201 | 0.1% | +0% | 74.3 |
| 63 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $355,261 | 0.1% | +0% | — |
| 64 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $334,160 | 0.1% | +0% | — |
| 65 |  $V | VISA INC. | $325,592 | 0.1% | +0% | 82.9 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $298,979 | 0.1% | +0% | — |
| 67 | — | ISHARES TR - EAFE GRWTH ETF | $287,410 | 0.1% | +0% | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP600SM C | $271,575 | 0.1% | +0% | — |
| 69 | — | ISHARES TR - RUS TOP 200 ETF | $262,999 | 0.1% | -15% | — |
| 70 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $262,411 | 0.1% | +400% | — |
| 71 |  $TSLA | Tesla, Inc. | $240,163 | 0.1% | -0% | 53.9 |
| 72 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $237,121 | 0.1% | +0% | — |
| 73 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $224,245 | 0.1% | +0% | — |
| 74 |  $AVGO | Broadcom Inc. | $221,739 | 0.1% | NEW | 84.5 |
| 75 | — | ISHARES TR - SELECT US REIT | $221,556 | 0.1% | +0% | — |
| 76 |  $ASML | ASML HOLDING NV | $220,828 | 0.1% | NEW | — |
| 77 |  $STX | Seagate Technology Holdings plc | $219,055 | 0.1% | NEW | — |
| 78 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $205,361 | 0.1% | NEW | — |
| 79 |  $LGCY | Legacy Education Inc. | $154,997 | 0.1% | NEW | 55.4 |
| 80 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $62,370 | 0.0% | NEW | — |
| 81 |  $ESBA | Empire State Realty OP, L.P. | $51,001 | 0.0% | +0% | 44.7 |
| 82 |  $PLX | Protalix BioTherapeutics, Inc. | $23,300 | 0.0% | -84% | 58 |
| 83 |  $VEEA | VEEA INC. | $9,252 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (1)
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