SFAM, LLC
CIK 1713286 · Holdings on Sep 30, 2026 · First reported Nov 3, 2026
Top ten holdings
Q3 2026- VV24.71%
- AGG12.00%
- SMMD11.92%
- DGRO9.07%
- SPYG9.02%
- BSV6.80%
- ANGL2.20%
- VUG1.90%
- SUB1.73%
- VTV1.43%
Share classes counted separately80.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMMDWeight decreased · -0.74 pp12.66% → 11.92%Shares +3.99K (+2.36%)
- VVWeight increased · +0.40 pp24.31% → 24.71%Shares +627 (+0.72%)
- SPYGWeight increased · +0.38 pp8.64% → 9.02%Shares +2.13K (+2.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDMRNGSTR LRG CAP View history and evidence | $30.71M | 24.71% | 87.28K shares | 24.31% → 24.71%+0.40 pp +627 (+0.72%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $14.92M | 12.00% | 157.79K shares | 11.68% → 12.00%+0.32 pp +13.19K (+9.12%) | Added | ↗▾ |
| 03 | SMMDISHARES RUSSELL 2500 ETFRUSEL 2500 ETF View history and evidence | $14.82M | 11.92% | 173.31K shares | 12.66% → 11.92%-0.74 pp +3.99K (+2.36%) | Added | ↗▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $11.27M | 9.07% | 149.53K shares | 9.01% → 9.07%+0.06 pp +3.73K (+2.56%) | Added | ↗▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $11.22M | 9.02% | 91.13K shares | 8.64% → 9.02%+0.38 pp +2.13K (+2.39%) | Added | ↗▾ |
| 06 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $8.45M | 6.80% | 110.64K shares | 6.50% → 6.80%+0.30 pp +8.34K (+8.15%) | Added | ↗▾ |
| 07 | ANGLVANECK FALLEN ANGEL HIGH YLDFALLEN ANGEL HG View history and evidence | $2.73M | 2.20% | 98.20K shares | 2.25% → 2.20%-0.05 pp +3.86K (+4.09%) | Added | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIMRNGSTR GRWT ETF View history and evidence | $2.36M | 1.90% | 26.20K shares | 2.05% → 1.90%-0.15 pp -2.96K (-10.16%) | Reduced | ↗▾ |
| 09 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $2.15M | 1.73% | 20.60K shares | 1.53% → 1.73%+0.20 pp +2.96K (+16.80%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIMRNGSTR VAL ETF View history and evidence | $1.77M | 1.43% | 8.20K shares | 1.64% → 1.43%-0.21 pp -1.02K (-11.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -520 | -$71.09K | SEC filing ↗ | SEC filing ↗ |
| J JACOBS SOLUTIONS INC | Non-derivative | -460 | -$57.96K | SEC filing ↗ | SEC filing ↗ |
| PHM PULTEGROUP INC | Non-derivative | -300 | -$41.16K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1713286 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 3, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124290359
}Research all 273 reported holdings.
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