2026 Q2 Portfolio Activity
In 2026 Q2, Cloud Capital Management, LLC maintained a portfolio of 126 distinct positions. The most significant new addition was T-MOBILE US INC COM, now representing 0.38% of the total fund value. They heavily accumulated shares in JPMORGAN CALIFORNIA TAX FREE B, increasing the position by 566.4%. The fund also reduced its exposure to MICROSOFT CORP COM by 29.6%.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
DFAC (15.6%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Cloud Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIM U.S. CORE E...
|
ETF | 15.58% | 15.01% |
#1
Prev: #1
|
8.0 |
—
|
76,420 | 8.6% |
P
S
|
962,620 | $42,698 |
$34.88
+31.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC COM
|
Technology | 5.14% | 5.18% |
#2
Prev: #2
|
4.1 |
—
|
1,861 | 4.0% |
P
S
|
48,696 | $14,090 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIC
DIM INTL CORE E...
|
Unknown | 4.93% | 4.89% |
#3
Prev: #3
|
5.0 |
—
|
46,812 | 14.8% |
P
S
|
362,790 | $13,516 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 3.77% | 3.90% |
#4
Prev: #4
|
2.5 |
—
|
290 | 0.4% |
P
S
|
80,757 | $10,342 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 3.58% | 3.34% |
#5
3
Prev: #8
|
3.9 |
—
|
9,423 | 13.6% |
P
S
|
78,710 | $9,818 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHO
SCH SHORT-TERM ...
|
ETF | 3.39% | 3.68% |
#6
1
Prev: #7
|
3.4 |
—
|
37,203 | 10.7% |
P
S
|
384,908 | $9,291 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAX
DIM WORLD EX U....
|
Unknown | 3.27% | 3.72% |
#7
1
Prev: #6
|
1.8 |
—
|
-7,799 | -3.1% |
P
S
|
243,478 | $8,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.12% | 2.97% |
#8
2
Prev: #10
|
1.7 |
—
|
434 | 1.8% |
P
S
|
24,172 | $8,541 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHR
SCH INT-TERM US...
|
ETF | 3.06% | 3.86% |
#9
4
Prev: #5
|
1.7 |
—
|
-15,659 | -4.4% |
P
S
|
340,018 | $8,384 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCOR
DIM US CORE EQY...
|
Unknown | 2.50% | 2.68% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,710 | -2.0% |
P
S
|
83,536 | $6,848 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEM
DIM EMRGNG MKTS...
|
Unknown | 2.43% | 2.27% |
#11
2
Prev: #13
|
3.0 |
—
|
13,263 | 8.8% |
P
S
|
163,825 | $6,656 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTIP
VNGRD SHORT-TER...
|
ETF | 2.32% | 3.03% |
#12
3
Prev: #9
|
1.4 |
—
|
-12,238 | -8.8% |
P
S
|
126,725 | $6,365 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.09% | 2.50% |
#13
1
Prev: #12
|
0.8 |
—
|
-6,453 | -29.6% |
P
S
|
15,337 | $5,721 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VNGRD INT-TERM ...
|
ETF | 1.87% | 1.80% |
#14
3
Prev: #17
|
3.2 |
—
|
12,072 | 24.2% |
P
S
|
62,027 | $5,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.83% | 1.52% |
#15
6
Prev: #21
|
2.7 |
—
|
778 | 12.9% |
P
S
|
6,812 | $5,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 1.80% | 1.92% |
#16
2
Prev: #14
|
2.7 |
—
|
2,846 | 5.4% |
P
S
|
55,518 | $4,940 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAI
DIM INTL CORE E...
|
ETF | 1.66% | 1.86% |
#17
2
Prev: #15
|
1.2 |
—
|
980 | 0.9% |
P
S
|
110,423 | $4,554 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUV
DIM US MKTWIDE ...
|
Unknown | 1.62% | 1.52% |
#18
4
Prev: #22
|
2.6 |
—
|
9,083 | 12.7% |
P
S
|
80,843 | $4,446 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDV
AVANTIS INTL SM...
|
ETF | 1.55% | 1.64% |
#19
1
Prev: #18
|
2.6 |
—
|
3,582 | 9.5% |
P
S
|
41,189 | $4,243 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHP
SCH US TIPS
|
ETF | 1.52% | 1.86% |
#20
4
Prev: #16
|
1.1 |
—
|
-2,606 | -1.6% |
P
S
|
157,416 | $4,171 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VNGRD SHORT-TER...
|
ETF | 1.50% | 1.50% |
#21
2
Prev: #23
|
2.6 |
—
|
8,652 | 19.9% |
P
S
|
52,093 | $4,116 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VNGRD FTSE ALL-...
|
ETF | 1.43% | 1.53% |
#22
3
Prev: #19
|
1.1 |
—
|
12 | 0.0% |
P
S
|
46,757 | $3,915 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VNGRD MORN VALU...
|
Unknown | 1.43% | 1.52% |
#23
3
Prev: #20
|
1.1 |
—
|
139 | 0.8% |
P
S
|
17,945 | $3,911 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.37% | 1.36% |
#24
Prev: #24
|
1.0 |
—
|
730 | 4.9% |
P
S
|
15,758 | $3,754 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
JPMORGAN CALIFO...
|
|
Unknown | 1.22% | — |
#25
Prev: #—
|
4.0 |
—
|
66,643 | — |
NEW
|
66,643 | $3,354 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFAS
DIM U.S. SMALL ...
|
ETF | 1.22% | 1.25% |
#26
1
Prev: #25
|
1.0 |
—
|
110 | 0.3% |
P
S
|
40,587 | $3,339 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VNGRD S&P 500
|
ETF | 1.21% | 1.25% |
#27
1
Prev: #26
|
1.0 |
—
|
34 | 0.7% |
P
S
|
4,833 | $3,319 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.08% | 1.19% |
#28
1
Prev: #27
|
3.4 |
—
|
17,431 | 272.0% |
P
S
|
23,840 | $2,959 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIV
DIM INTL VALUE
|
Unknown | 0.96% | 1.07% |
#29
1
Prev: #28
|
0.9 |
—
|
1,717 | 3.7% |
P
S
|
48,515 | $2,619 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVLV
AVANTIS U.S. LA...
|
Unknown | 0.95% | 0.90% |
#30
1
Prev: #29
|
2.4 |
—
|
2,806 | 10.9% |
P
S
|
28,461 | $2,595 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.77% |
#31
Prev: #31
|
2.3 |
—
|
1,475 | 14.6% |
P
S
|
11,583 | $2,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VNGRD MORN TOTA...
|
Unknown | 0.83% | 0.85% |
#32
2
Prev: #30
|
0.8 |
—
|
73 | 1.2% |
P
S
|
6,161 | $2,273 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSV
DIM US SMALL CA...
|
Unknown | 0.70% | 0.75% |
#33
1
Prev: #32
|
0.8 |
—
|
134 | 0.3% |
P
S
|
49,391 | $1,915 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFCF
DIM CORE FIXED ...
|
Unknown | 0.65% | 0.69% |
#34
1
Prev: #33
|
2.3 |
—
|
4,706 | 12.5% |
P
S
|
42,426 | $1,790 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.64% | 0.62% |
#35
1
Prev: #34
|
2.3 |
—
|
366 | 9.6% |
P
S
|
4,190 | $1,761 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCH U.S. LARGE-...
|
ETF | 0.57% | 0.59% |
#36
1
Prev: #35
|
0.7 |
—
|
-348 | -0.8% |
P
S
|
46,020 | $1,557 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.47% | 0.49% |
#37
Prev: #37
|
0.7 |
—
|
-350 | -8.9% |
P
S
|
3,577 | $1,278 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAT
DIM U.S. TARGET...
|
ETF | 0.46% | 0.36% |
#38
8
Prev: #46
|
2.7 |
—
|
4,544 | 34.0% |
P
S
|
17,915 | $1,251 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAU
DIM US CORE EQY...
|
ETF | 0.45% | 0.47% |
#39
Prev: #39
|
0.7 |
—
|
56 | 0.2% |
P
S
|
24,037 | $1,242 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IREN
IREN LIMITED OR...
|
Financial Services | 0.44% | 0.40% |
#40
3
Prev: #43
|
0.7 |
—
|
-440 | -1.6% |
P
S
|
26,480 | $1,210 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHC
SCH INTL SMALL-...
|
ETF | 0.41% | 0.48% |
#41
3
Prev: #38
|
0.7 |
—
|
73 | 0.3% |
P
S
|
23,550 | $1,132 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDS
AVANTIS INTL SM...
|
Unknown | 0.41% | 0.41% |
#42
1
Prev: #41
|
2.2 |
—
|
1,773 | 13.4% |
P
S
|
14,998 | $1,127 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.40% | 0.43% |
#43
3
Prev: #40
|
0.7 |
—
|
-52 | -1.6% |
P
S
|
3,204 | $1,099 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBJP
JPMORGAN BETA J...
|
ETF | 0.38% | 0.41% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
13,723 | $1,033 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
6,137 | — |
NEW
|
6,137 | $1,029 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEM
AVANTIS EMRGNG ...
|
ETF | 0.37% | 0.37% |
#46
1
Prev: #45
|
0.6 |
—
|
31 | 0.3% |
P
S
|
10,567 | $1,019 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.50% |
#47
11
Prev: #36
|
0.6 |
—
|
-200 | -10.1% |
P
S
|
1,788 | $1,007 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
STATE ST FINANC...
|
Unknown | 0.36% | 0.36% |
#48
1
Prev: #47
|
2.1 |
—
|
1,695 | 10.2% |
P
S
|
18,394 | $986 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VNGRD FTSE EMRG...
|
Unknown | 0.35% | 0.40% |
#49
5
Prev: #44
|
0.6 |
—
|
-692 | -4.1% |
P
S
|
16,214 | $966 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAE
DIM EMRGNG CORE...
|
ETF | 0.35% | 0.34% |
#50
1
Prev: #49
|
0.6 |
—
|
580 | 2.5% |
P
S
|
23,658 | $951 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 126 holdings