Portfolio (Quarterly) Guide ↗

SFM, LLC

· CIK 0002064225

13F Portfolio $195M AUM 69 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 16 Added 34 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	64,334.0	$44.2M	22.65%	+4K	+6.3%	$686.81	+2.7%
2	USFR	WISDOMTREE TR	—	320,992.0	$16.2M	8.29%	+136K	+73.5%	$50.35	+0.1%
3	VO	VANGUARD INDEX FDS	—	157,364.0	$12.7M	6.50%	+122K	+342.4%	$80.57	+1.8%
4	IAUM	ISHARES GOLD TRUST MICRO	Financial Services	220,012.0	$8.8M	4.51%	+3K	+1.4%	$40.01	+10.9%
5	—	ISHARES TR	—	97,261.0	$4.8M	2.47%	+10K	+10.9%	$49.55	—
6	VTIP	VANGUARD MALVERN FDS	—	83,134.0	$4.2M	2.14%	+3K	+3.9%	$50.23	-1.1%
7	QQQM	INVESCO EXCH TRADED FD TR II	—	10,299.0	$3.1M	1.60%	+5K	+84.7%	$302.96	-2.6%
8	AAPL	APPLE INC	Technology	9,666.0	$2.8M	1.43%	+294.0	+3.1%	$289.36	+9.5%
9	VB	VANGUARD INDEX FDS	—	7,673.0	$2.3M	1.19%	+497.0	+6.9%	$303.12	-1.3%
10	SPYM	SPDR SERIES TRUST	—	25,432.0	$2.2M	1.15%	+14K	+126.1%	$87.88	+2.7%
11	VUG	VANGUARD INDEX FDS	—	22,662.0	$2.0M	1.00%	+19K	+469.5%	$86.14	+2.4%
12	MGK	VANGUARD WORLD FD	—	18,445.0	$1.6M	0.83%	+17K	+1641.7%	$87.91	+2.3%
13	RSP	INVESCO EXCHANGE TRADED FD T	—	4,443.0	$945K	0.48%	+53.0	+1.2%	$212.79	+3.1%
14	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	682.0	$638K	0.33%	+10.0	+1.5%	$935.94	+0.8%
15	VGT	VANGUARD WORLD FD	—	3,304.0	$395K	0.20%	+3K	+700.0%	$119.52	+0.8%
16	NULG	NUSHARES ETF TR	—	2,631.0	$308K	0.16%	+22.0	+0.8%	$117.06	-2.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 33.9%

Technology 26.5%

Consumer Cyclical 16.7%

Communication Services 13.3%

Basic Materials 3.4%

Industrials 2.7%

Healthcare 2.1%

Consumer Defensive 1.1%

Energy 0.4%