SFM, LLC ETF holdings
Manchester, NH
Reported $145.9M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$145.9M
ETFs held
39
Change from prior quarter
+30.0%
With price moves
ETFs as a share of its 13F
74.8%
of $195.1M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $44.2M | 64,334 | +3,834 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $16.2M | 320,992 | +136,027 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $12.7M | 157,364 | +121,791 shares |
| IVV | iShares Core S&P 500 ETF | $10.7M | 14,296 | −629 shares |
| IAUM | iShares Gold Trust Micro | $8.8M | 220,012 | +3,155 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $4.8M | 97,261 | +9,552 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $4.2M | 83,134 | +3,125 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $4.1M | 127,787 | −14,581 shares |
| QQQM | Invesco NASDAQ 100 ETF | $3.1M | 10,299 | +4,724 shares |
| MGC | Vanguard Morningstar Mega Cap ETF | $3.0M | 10,870 | New position |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002064225. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SFM, LLC own?
SFM, LLC reported 39 ETF positions worth $145.9M in its Form 13F for June 30, 2026. The largest was VOO, at $44.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.