2026 Q1 Portfolio Activity
In 2026 Q1, Clifford Group, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was NATIXIS ETF TRUST II, now representing 5.15% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 74.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 56.1%.
Position History
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Total Positions
85
Quarter
2026 Q1
Top Holding
VOO (30.9%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Clifford Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 30.93% | 31.39% |
#1
Prev: #1
|
6.5 |
—
|
2,402 | 3.7% |
P
S
|
67,213 | $40,163,009 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.25% | 8.90% |
#2
Prev: #2
|
5.3 |
—
|
1,252 | 4.5% |
P
S
|
29,165 | $10,716,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSGR
NATIXIS ETF TRU...
|
ETF | 5.15% | — |
#3
Prev: #—
|
6.6 |
—
|
169,796 | — |
NEW
|
169,796 | $6,688,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR
|
ETF | 4.92% | 4.69% |
#4
Prev: #4
|
3.0 |
—
|
967 | 1.1% |
P
S
|
85,924 | $6,388,469 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.74% | 8.67% |
#5
2
Prev: #3
|
2.0 |
—
|
-30,091 | -56.1% |
P
S
|
23,579 | $4,852,459 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.55% | 3.73% |
#6
1
Prev: #5
|
1.9 |
—
|
197 | 3.1% |
P
S
|
6,601 | $4,605,634 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 2.59% |
#7
1
Prev: #6
|
3.1 |
—
|
2,084 | 11.6% |
P
S
|
20,089 | $3,503,522 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.36% |
#8
Prev: #8
|
2.9 |
—
|
1,450 | 10.9% |
P
S
|
14,717 | $3,065,014 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 2.32% | 2.48% |
#9
2
Prev: #7
|
1.4 |
—
|
-1,562 | -5.2% |
P
S
|
28,405 | $3,015,187 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 2.00% |
#10
1
Prev: #11
|
2.9 |
—
|
1,365 | 14.3% |
P
S
|
10,904 | $2,767,223 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.12% | 1.99% |
#11
1
Prev: #12
|
2.8 |
—
|
1,333 | 16.2% |
P
S
|
9,584 | $2,755,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.06% |
#12
3
Prev: #9
|
2.7 |
—
|
769 | 14.0% |
P
S
|
6,271 | $2,321,321 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.76% | 2.01% |
#13
3
Prev: #10
|
1.2 |
—
|
-125 | -2.3% |
P
S
|
5,365 | $2,287,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.72% | 1.70% |
#14
1
Prev: #13
|
1.2 |
—
|
784 | 1.7% |
P
S
|
46,590 | $2,228,406 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 1.31% | 1.30% |
#15
Prev: #15
|
1.0 |
—
|
-74 | -0.9% |
P
S
|
7,937 | $1,695,899 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.32% |
#16
2
Prev: #14
|
1.0 |
—
|
46 | 0.9% |
P
S
|
5,356 | $1,575,664 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.21% |
#17
1
Prev: #16
|
2.5 |
—
|
230 | 9.7% |
P
S
|
2,599 | $1,486,714 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.13% | 1.00% |
#18
1
Prev: #17
|
1.0 |
—
|
101 | 2.4% |
P
S
|
4,349 | $1,469,834 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.63% |
#19
3
Prev: #22
|
3.4 |
—
|
1,756 | 74.9% |
P
S
|
4,099 | $1,268,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.75% | 0.74% |
#20
1
Prev: #19
|
0.8 |
—
|
1,197 | 2.9% |
P
S
|
42,691 | $978,041 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.71% | 0.73% |
#21
1
Prev: #20
|
2.3 |
—
|
300 | 5.7% |
P
S
|
5,592 | $920,205 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.64% |
#22
1
Prev: #21
|
2.3 |
—
|
411 | 15.6% |
P
S
|
3,039 | $871,768 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.52% |
#23
3
Prev: #26
|
2.3 |
—
|
650 | 10.9% |
P
S
|
6,640 | $825,219 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.63% | 0.80% |
#24
6
Prev: #18
|
0.8 |
—
|
24 | 0.6% |
P
S
|
4,053 | $823,489 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.62% | 0.58% |
#25
2
Prev: #23
|
2.2 |
—
|
585 | 6.8% |
P
S
|
9,143 | $811,003 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COR
CENCORA INC
|
Healthcare | 0.57% | 0.58% |
#26
2
Prev: #24
|
2.2 |
—
|
118 | 5.3% |
P
S
|
2,348 | $737,554 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IFRA
ISHARES TR
|
ETF | 0.53% | 0.48% |
#27
4
Prev: #31
|
0.7 |
—
|
403 | 3.4% |
P
S
|
12,125 | $693,546 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.53% | 0.48% |
#28
2
Prev: #30
|
2.2 |
—
|
2,770 | 11.0% |
P
S
|
27,864 | $691,027 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.49% |
#29
Prev: #29
|
2.2 |
—
|
577 | 7.0% |
P
S
|
8,813 | $683,773 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.52% | 0.33% |
#30
14
Prev: #44
|
2.2 |
—
|
407 | 12.3% |
P
S
|
3,722 | $678,149 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.52% | 0.33% |
#31
15
Prev: #46
|
3.2 |
—
|
21,666 | 165.7% |
P
S
|
34,739 | $676,021 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.51% | 0.40% |
#32
3
Prev: #35
|
2.2 |
—
|
577 | 8.9% |
P
S
|
7,059 | $655,675 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.48% | 0.50% |
#33
5
Prev: #28
|
2.2 |
—
|
172 | 6.1% |
P
S
|
2,997 | $626,372 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.39% |
#34
4
Prev: #38
|
2.7 |
—
|
302 | 20.4% |
P
S
|
1,786 | $587,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.47% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
691 | $584,579 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.44% | 0.40% |
#36
Prev: #36
|
2.2 |
—
|
128 | 5.7% |
P
S
|
2,374 | $575,996 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.55% |
#37
12
Prev: #25
|
0.7 |
—
|
-130 | -6.5% |
P
S
|
1,883 | $568,967 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.42% |
#38
4
Prev: #34
|
2.2 |
—
|
93 | 8.6% |
P
S
|
1,173 | $562,102 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.37% |
#39
Prev: #39
|
2.2 |
—
|
488 | 14.6% |
P
S
|
3,830 | $553,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.42% | 0.36% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,713 | $544,974 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.39% | 0.34% |
#41
1
Prev: #42
|
2.2 |
—
|
388 | 11.1% |
P
S
|
3,875 | $512,163 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.38% | 0.51% |
#42
15
Prev: #27
|
0.7 |
—
|
-329 | -8.6% |
P
S
|
3,477 | $499,421 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.34% |
#43
Prev: #43
|
0.6 |
—
|
-23 | -4.6% |
P
S
|
482 | $480,752 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.28% |
#44
7
Prev: #51
|
2.1 |
—
|
112 | 13.3% |
P
S
|
956 | $473,947 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.37% |
#45
5
Prev: #40
|
2.1 |
—
|
49 | 11.1% |
P
S
|
491 | $451,607 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | 0.27% |
#46
7
Prev: #53
|
2.1 |
—
|
432 | 17.7% |
P
S
|
2,877 | $446,706 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.33% | 0.43% |
#47
14
Prev: #33
|
0.6 |
—
|
-157 | -7.3% |
P
S
|
1,999 | $432,866 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.32% | 0.40% |
#48
11
Prev: #37
|
0.6 |
—
|
-124 | -3.0% |
P
S
|
3,989 | $409,600 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.31% | 0.28% |
#49
1
Prev: #50
|
0.6 |
—
|
-18 | -1.6% |
P
S
|
1,130 | $404,167 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.26% |
#50
4
Prev: #54
|
2.6 |
—
|
257 | 33.8% |
P
S
|
1,017 | $378,070 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 85 holdings