Universe · entity
SFAM, LLC
Institutional manager (13F) · CIK 1713286
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $102M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Vanguard Large Cap | $26M | 86,382 |
| 2 | iShares Core US Bond | $14M | 136,727 |
| 3 | iShares Russell 2500 | $13M | 175,608 |
| 4 | iShares Dividend Growth | $10M | 140,551 |
| 5 | SPDR S&P 500 Growth Fund | $8M | 86,549 |
| 6 | Vanguard Short Term Bond | $6M | 82,033 |
| 7 | Vanguard Growth | $3M | 6,817 |
| 8 | Vanguard Value | $3M | 13,358 |
| 9 | Vaneck Vectors Fallen | $3M | 89,011 |
| 10 | iShares Short Term Muni | $2M | 16,585 |
| 11 | Ishares Cohen & Steers Realty Majors | $1M | 20,793 |
| 12 | Apple Inc | $1M | 4,709 |
| 13 | Vanguard S&P 500 ETF | $820k | 1,372 |
| 14 | Lilly Eli & Company | $669k | 727 |
| 15 | State Street S&P 500 ETF | $617k | 949 |
| 16 | Microsoft Corp | $597k | 1,612 |
| 17 | iShares S&P 500 ETF | $591k | 905 |
| 18 | Ishares Russell Midcap Index | $587k | 6,040 |
| 19 | iShares Core S&P Small-Cap ETF | $559k | 4,496 |
| 20 | Google Inc. Class A | $535k | 1,860 |
| 21 | iShares Core MSCI Total International | $514k | 5,936 |
| 22 | iShares Ultra Short-Term | $419k | 8,280 |
| 23 | Amphenol Corp Cl A | $404k | 3,200 |
| 24 | Ishares S&P 500 Growth | $352k | 3,110 |
| 25 | JPMorgan Market Expansion ETF | $349k | 5,220 |
| 26 | Visa | $343k | 1,136 |
| 27 | Berkshire Hathaway Class B | $278k | 581 |
| 28 | Costco Wholesale Corp | $272k | 273 |
| 29 | JP Morgan Chase & Co | $272k | 924 |
| 30 | Google Inc. Class C | $257k | 897 |
| 31 | Amazon Com Inc | $255k | 1,224 |
| 32 | Axon Enterprise Inc | $244k | 574 |
| 33 | Johnson & Johnson | $233k | 952 |
| 34 | Mckesson Corporation | $231k | 267 |
| 35 | Ishares Select Dividend | $206k | 1,360 |
| 36 | Abbott Laboratories | $206k | 2,004 |
| 37 | Nvidia Corp | $201k | 1,152 |
| 38 | O'Reilly Automotive Inc | $179k | 1,935 |
| 39 | McDonalds Corp | $176k | 567 |
| 40 | Abbvie Inc | $170k | 780 |
| 41 | Nucor Corp | $157k | 931 |
| 42 | Deere & Co | $154k | 273 |
| 43 | Old Republic Intl Corp | $151k | 3,781 |
| 44 | Parker-Hannifin Corp | $148k | 165 |
| 45 | Caterpillar Inc | $138k | 195 |
| 46 | Procter & Gamble | $128k | 887 |
| 47 | Home Depot Inc | $127k | 387 |
| 48 | Thermo Fisher Scientific | $120k | 245 |
| 49 | Old Second Bank | $117k | 5,827 |
| 50 | Schwab US Large Cap | $117k | 4,025 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.