DOSSIER · 13F-HR · Q1 2026

SFAM, LLC

$108M in tracked AUM across 269 positions as of Q1 2026.

SL
CIK 0001713286 · last filed Mar 31, 2026
Total AUM
$108M
as of Q1 2026
Holdings
269
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

SFAM, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VV
Vanguard Large Cap
$26M86K23.9%
02
AGG
iShares Core US Bond
$14M137K12.6%
03
SMMD
iShares Russell 2500
$13M176K12.4%
04
DGRO
iShares Dividend Growth
$10M141K9.1%
05
SPYG
SPDR S&P 500 Growth Fund
$8M87K7.9%
06
BSV
Vanguard Short Term Bond
$6M82K6.0%
07
VUG
Vanguard Growth
$3M7K2.8%
08
VTV
Vanguard Value
$3M13K2.4%
09
ANGL
Vaneck Vectors Fallen
$3M89K2.4%
10
SUB
iShares Short Term Muni
$2M17K1.6%

Filing history

2026Q1Mar 31
$108M 1.4%
269 positionsView →
2025Q4Dec 31
$109M
260 positionsView →