2026 Q2 Portfolio Activity
In 2026 Q2, Orcam Financial Group maintained a portfolio of 106 distinct positions. The most significant new addition was ISHARES TR, now representing 1.28% of the total fund value. They heavily accumulated shares in EA Series Trust, increasing the position by 60.3%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 71.8%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
DSCF (23.3%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Orcam Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DSCF
ALPHA ARCHITECT...
|
ETF | 23.34% | 30.85% |
#1
Prev: #1
|
8.0 |
—
|
110,143 | 6.2% |
P
S
|
1,900,446 | $47,777,582 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 7.31% | 9.13% |
#2
Prev: #2
|
4.9 |
—
|
2,290 | 2.5% |
P
S
|
95,303 | $14,957,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDV
EA Series Trust
|
Unknown | 6.17% | 5.46% |
#3
2
Prev: #5
|
6.5 |
—
|
190,649 | 62.0% |
P
S
|
498,297 | $12,630,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.20% | 5.99% |
#4
1
Prev: #3
|
4.6 |
—
|
2,424 | 9.2% |
P
S
|
28,743 | $10,636,024 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDXX
EA Series Trust
|
Unknown | 4.96% | 4.08% |
#5
1
Prev: #6
|
5.5 |
—
|
136,920 | 60.3% |
P
S
|
363,890 | $10,146,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.37% | 5.54% |
#6
2
Prev: #4
|
2.2 |
—
|
-1,993 | -0.6% |
P
S
|
309,050 | $8,950,075 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.37% | 3.83% |
#7
1
Prev: #8
|
4.2 |
—
|
104,434 | 47.9% |
P
S
|
322,547 | $8,934,543 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.33% | 3.90% |
#8
1
Prev: #7
|
3.3 |
—
|
8,620 | 12.1% |
P
S
|
79,771 | $6,819,610 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.97% | 2.07% |
#9
1
Prev: #10
|
3.3 |
—
|
22,790 | 25.7% |
P
S
|
111,359 | $4,037,888 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.87% | 2.22% |
#10
1
Prev: #9
|
1.2 |
—
|
2,603 | 2.6% |
P
S
|
103,810 | $3,827,491 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.58% | 2.01% |
#11
Prev: #11
|
1.1 |
—
|
1,203 | 2.7% |
P
S
|
45,475 | $3,240,102 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.41% | 1.79% |
#12
Prev: #12
|
2.6 |
—
|
6,835 | 16.2% |
P
S
|
49,065 | $2,893,835 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.28% | — |
#13
Prev: #—
|
4.0 |
—
|
27,108 | — |
NEW
|
27,108 | $2,618,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.20% | 1.24% |
#14
Prev: #14
|
3.0 |
—
|
2,353 | 26.4% |
P
S
|
11,278 | $2,457,844 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.12% | 1.24% |
#15
2
Prev: #13
|
2.4 |
—
|
5,815 | 17.9% |
P
S
|
38,236 | $2,282,295 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.06% | 0.39% |
#16
21
Prev: #37
|
3.4 |
—
|
25,007 | 1316.9% |
P
S
|
26,906 | $2,167,797 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.02% | — |
#17
Prev: #—
|
3.9 |
—
|
21,174 | — |
NEW
|
21,174 | $2,095,803 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 0.35% |
#18
21
Prev: #39
|
3.4 |
—
|
4,826 | 249.7% |
P
S
|
6,759 | $1,955,841 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.90% | 1.09% |
#19
4
Prev: #15
|
2.4 |
—
|
1,552 | 7.6% |
P
S
|
22,050 | $1,846,689 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 1.09% |
#20
4
Prev: #16
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,576 | $1,769,458 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.86% | — |
#21
Prev: #—
|
3.8 |
—
|
22,847 | — |
NEW
|
22,847 | $1,761,732 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.86% | 1.08% |
#22
5
Prev: #17
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,347 | $1,752,455 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.85% | — |
#23
Prev: #—
|
3.8 |
—
|
20,912 | — |
NEW
|
20,912 | $1,732,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.80% |
#24
4
Prev: #20
|
2.8 |
—
|
14,633 | 33.3% |
P
S
|
58,582 | $1,724,062 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYMB
SPDR SER TR
|
ETF | 0.73% | 1.08% |
#25
7
Prev: #18
|
0.8 |
—
|
-2,769 | -4.5% |
P
S
|
58,684 | $1,492,919 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOR
ISHARES TR
|
Warrant | 0.73% | 0.34% |
#26
15
Prev: #41
|
3.3 |
—
|
14,030 | 188.4% |
P
S
|
21,478 | $1,492,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.72% | 1.02% |
#27
8
Prev: #19
|
0.8 |
—
|
14 | 0.0% |
P
S
|
28,714 | $1,479,050 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.27% |
#28
17
Prev: #45
|
3.3 |
—
|
1,189 | 204.3% |
P
S
|
1,771 | $1,326,284 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | — |
#29
Prev: #—
|
3.8 |
—
|
6,587 | — |
NEW
|
6,587 | $1,317,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.60% | — |
#30
Prev: #—
|
3.7 |
—
|
4,073 | — |
NEW
|
4,073 | $1,234,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.21% |
#31
20
Prev: #51
|
3.2 |
—
|
3,726 | 266.0% |
P
S
|
5,127 | $1,221,969 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | — |
#32
Prev: #—
|
3.7 |
—
|
3,344 | — |
NEW
|
3,344 | $1,195,137 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.52% | — |
#33
Prev: #—
|
3.7 |
—
|
1,521 | — |
NEW
|
1,521 | $1,069,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.17% |
#34
22
Prev: #56
|
3.2 |
—
|
2,142 | 336.8% |
P
S
|
2,778 | $1,036,116 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.50% | 0.74% |
#35
14
Prev: #21
|
0.7 |
—
|
-175 | -1.4% |
P
S
|
12,426 | $1,027,009 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMOI
GMO ETF TRUST
|
Bond/Debt | 0.50% | 0.54% |
#36
11
Prev: #25
|
2.7 |
—
|
6,000 | 28.5% |
P
S
|
27,050 | $1,013,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
10,413 | — |
NEW
|
10,413 | $1,004,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.47% | 0.44% |
#38
4
Prev: #34
|
3.2 |
—
|
7,116 | 798.7% |
P
S
|
8,007 | $956,992 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.43% | — |
#39
Prev: #—
|
3.7 |
—
|
17,365 | — |
NEW
|
17,365 | $875,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.61% |
#40
17
Prev: #23
|
0.7 |
—
|
-388 | -1.4% |
P
S
|
27,503 | $872,123 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.42% | 0.49% |
#41
13
Prev: #28
|
2.7 |
—
|
3,024 | 25.5% |
P
S
|
14,904 | $867,437 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.54% |
#42
16
Prev: #26
|
2.7 |
—
|
1,802 | 40.3% |
P
S
|
6,274 | $857,847 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.40% | 0.49% |
#43
14
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
24,771 | $820,663 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
9,514 | — |
NEW
|
9,514 | $819,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.56% |
#45
21
Prev: #24
|
0.7 |
—
|
112 | 0.8% |
P
S
|
14,375 | $793,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.38% | 0.44% |
#46
11
Prev: #35
|
2.2 |
—
|
481 | 15.0% |
P
S
|
3,695 | $786,185 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
15,701 | — |
NEW
|
15,701 | $777,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFF
ISHARES TR
|
Preferred | 0.38% | 0.70% |
#48
26
Prev: #22
|
0.2 |
—
|
-7,468 | -22.8% |
P
S
|
25,264 | $770,287 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.48% |
#49
19
Prev: #30
|
0.6 |
—
|
89 | 1.0% |
P
S
|
9,010 | $742,261 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.35% | 0.46% |
#50
18
Prev: #32
|
0.6 |
—
|
47 | 0.3% |
P
S
|
13,843 | $716,780 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 106 holdings