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	MGC	VANGUARD WORLD FD	—	10,870.0	$3.0M	1.52%	NEW	—	$273.63	+2.9%
2	ITOT	ISHARES TR	—	14,284.0	$2.3M	1.20%	NEW	—	$164.27	+2.2%
3	AVLV	AMERICAN CENTY ETF TR	—	20,816.0	$1.9M	0.97%	NEW	—	$91.21	+2.9%
4	VEA	VANGUARD TAX-MANAGED FDS	—	18,590.0	$1.3M	0.68%	NEW	—	$71.25	+2.3%
5	AVDV	AMERICAN CENTY ETF TR	—	4,708.0	$485K	0.25%	NEW	—	$103.05	+9.1%
6	IGV	ISHARES TR	—	4,206.0	$381K	0.20%	NEW	—	$90.60	+21.4%
7	LLY	ELI LILLY & CO	Healthcare	209.0	$250K	0.13%	NEW	—	$1196.67	-3.2%
8	DFEV	DIMENSIONAL ETF TRUST	—	5,769.0	$246K	0.13%	NEW	—	$42.67	-0.1%
9	AMD	ADVANCED MICRO DEVICES INC	Technology	389.0	$226K	0.12%	NEW	—	$580.91	-19.0%
10	AVUV	AMERICAN CENTY ETF TR	—	1,667.0	$208K	0.11%	NEW	—	$124.76	+0.2%

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%