Neumann Capital Management, LLC — 13F Holdings & Portfolio

CIK 1631930 · latest 13F-HR filed 2026-04-13

Neumann Capital Management, LLC manages $339.5M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.05%), IEFA (7.93%), AAPL (5.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 25, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$339.5M

Long-equity book

Holdings

102

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+3 / −2 / ↑25 / ↓31

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD BD INDEX FDS$2.4M +16.6%
  • VANGUARD INDEX FDS$1.8M +80.1%
  • ISHARES INC$851.2K +5.6%
  • CHEVRON CORPORATION$651.7K +36.6%
  • VALERO ENERGY CORP$567.5K +47.6%
Show all 25

Top Trims

  • NVIDIA CORPORATION-$3.6M -11.6%
  • ORACLE CORP-$3.4M -24.8%
  • STATE STR SPDR S&P 500 ETF T-$2.3M -12.9%
  • APPLE INC-$2.0M -9.3%
  • ALPHABET INC-$1.9M -14.1%
Show all 31

New Positions

  • CORNING INC$271.9K
  • EXXON MOBIL CORP$264.3K
  • CF INDUSTRIES HOLD$220.7K
Show all 3

Exited Positions

  • JONES LANG LASALLE INC$201.9K
  • TRACTOR SUPPLY CO$200.0K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $27.3M 8.05% 156,781 SH
2 ISHARES TR IEFA 46432F842 $26.9M 7.93% 297,483 SH
3 APPLE INC AAPL 037833100 $19.2M 5.65% 75,624 SH
4 VANGUARD BD INDEX FDS BIV 921937819 $16.8M 4.95% 217,876 SH
5 ISHARES INC IEMG 46434G103 $16.1M 4.73% 230,152 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.2M 4.48% 23,409 SH
7 ISHARES TR IJR 464287804 $14.7M 4.32% 118,021 SH
8 ISHARES TR IJH 464287507 $14.0M 4.13% 207,838 SH
9 ALPHABET INC GOOGL 02079K305 $11.5M 3.40% 40,112 SH
10 ORACLE CORP ORCL 68389X105 $10.2M 3.01% 69,533 SH
11 WISDOMTREE TR DGS 97717W281 $9.5M 2.79% 157,417 SH
12 VANGUARD INDEX FDS VNQ 922908553 $5.5M 1.63% 62,257 SH
13 WISDOMTREE TR DLS 97717W760 $5.4M 1.59% 66,219 SH
14 GILEAD SCIENCES INC GILD 375558103 $5.0M 1.48% 36,068 SH
15 BANK AMERICA CORP BAC 060505104 $4.9M 1.44% 100,086 SH
16 VANGUARD BD INDEX FDS BSV 921937827 $4.8M 1.42% 61,618 SH
17 VANGUARD CHARLOTTE FDS BNDX 92203J407 $4.7M 1.37% 97,073 SH
18 ISHARES TR IJK 464287606 $4.4M 1.30% 43,785 SH
19 ISHARES TR IUSG 464287671 $4.3M 1.27% 27,816 SH
20 ISHARES TR DSI 464288570 $4.3M 1.26% 35,428 SH
21 ISHARES TR IJT 464287887 $4.2M 1.25% 29,270 SH
22 SPDR SERIES TRUST SDY 78464A763 $4.2M 1.23% 28,688 SH
23 VANGUARD INDEX FDS VOO 922908363 $4.0M 1.17% 6,652 SH
24 GENERAL MTRS CO GM 37045V100 $3.7M 1.10% 50,330 SH
25 VANGUARD INTL EQUITY INDEX F VT 922042742 $3.7M 1.08% 26,459 SH
26 JOHNSON & JOHNSON JNJ 478160104 $3.6M 1.06% 14,664 SH
27 ISHARES TR IJJ 464287705 $3.4M 1.01% 25,973 SH
28 ISHARES TR IJS 464287879 $3.2M 0.96% 27,426 SH
29 ISHARES TR EAGG 46435U549 $3.2M 0.94% 66,870 SH
30 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $3.1M 0.91% 18,640 SH
31 ISHARES TR EFA 464287465 $3.0M 0.88% 30,660 SH
32 ISHARES TR ESGD 46435G516 $2.9M 0.87% 30,750 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $2.9M 0.85% 9,786 SH
34 AMAZON COM INC AMZN 023135106 $2.7M 0.80% 13,000 SH
35 CVS HEALTH CORP CVS 126650100 $2.7M 0.80% 37,651 SH
36 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 $2.6M 0.75% 31,558 SH
37 CHEVRON CORPORATION CVX 166764100 $2.4M 0.72% 11,765 SH
38 ISHARES TR EFV 464288877 $2.2M 0.65% 29,785 SH
39 MICROSOFT CORP MSFT 594918104 $2.2M 0.65% 5,972 SH
40 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.1M 0.61% 41,057 SH
41 ALLSTATE CORP ALL 020002101 $2.0M 0.60% 9,786 SH
42 ISHARES TR IVE 464287408 $1.9M 0.57% 9,209 SH
43 MCKESSON CORP MCK 58155Q103 $1.9M 0.56% 2,210 SH
44 ISHARES TR HYG 464288513 $1.8M 0.54% 23,074 SH
45 VALERO ENERGY CORP VLO 91913Y100 $1.8M 0.52% 7,120 SH
46 ISHARES TR USHY 46435U853 $1.6M 0.48% 44,077 SH
47 TARGET CORP TGT 87612E106 $1.6M 0.47% 13,280 SH
48 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $1.6M 0.47% 31,450 SH
49 CISCO SYS INC CSCO 17275R102 $1.6M 0.46% 20,306 SH
50 ROPER TECHNOLOGIES INC ROP 776696106 $1.6M 0.46% 4,399 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-13 $339.5M 102 0001754960-26-000229
2025-12-31 2026-01-14 $346.1M 101 0001754960-26-000059