13F Insight
DOSSIER · 13F-HR · Q2 2026

Alhambra Investment Management LLC

$229M in tracked AUM across 182 positions as of Q2 2026.

AI
CIK 0001802696 · last filed Jun 30, 2026
Total AUM
$229M
as of Q2 2026
Holdings
182
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Alhambra Investment Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$15M53K6.7%02
FNDX
SCHWAB STRATEGIC TR
$12M395K5.4%03
DGRO
ISHARES TR
$8M104K3.5%04
STIP
ISHARES TR
$8M76K3.4%05
GOOGL
ALPHABET INC
$7M18K2.9%06
BNDW
VANGUARD SCOTTSDALE FDS
$6M87K2.6%07
SPGP
INVESCO EXCHANGE TRADED FD T
$6M47K2.5%08
VGSH
VANGUARD SCOTTSDALE FDS
$6M97K2.5%09
FNDF
SCHWAB STRATEGIC TR
$6M106K2.4%10
COST
COSTCO WHOLESALE CORPORATION
$5M6K2.3%

Filing history

2026Q2Jun 30
$229M▲ 5.8%
182 positionsView →2026Q1Mar 31
$217M▲ 0.7%
176 positionsView →2025Q4Dec 31
$215M▲ 2.1%
175 positionsView →2025Q3Sep 30
$211M▲ 4.4%
178 positionsView →2025Q2Jun 30
$202M▲ 3.9%
180 positionsLocked2025Q1Mar 31
$194M▼ 0.5%
163 positionsLocked2024Q4Dec 31
$195M▲ 1.1%
166 positionsLocked2024Q3Sep 30
$193M▲ 5.6%
174 positionsLocked2024Q2Jun 30
$183M▼ 0.2%
169 positionsLocked2024Q1Mar 31
$183M▲ 8.5%
161 positionsLocked2023Q4Dec 31
$169M▲ 10.9%
160 positionsLocked2023Q3Sep 30
$152M▲ 0.2%
143 positionsLocked
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