DOSSIER · 13F-HR · Q1 2026

SFAM, LLC

SFAM's pension fund based in Omaha, NE $108M in tracked AUM across 269 positions as of Q1 2026.

S
SFAM·Omaha, NE·Pension Fund
CIK 0001713286 · last filed Mar 31, 2026
Total AUM
$108M
16.5%
vs prior
Holdings
269
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
44% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…