Orin Green Financial, LLC — 13F Holdings & Portfolio

CIK 1844227 · latest 13F-HR filed 2026-04-29

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.

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AUM

$243.8M

Long-equity book

Holdings

78

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+3 / −2 / ↑15 / ↓28

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR GOLD TR$397.9K +8.6%
  • ISHARES TR$173.5K +5.0%
  • ISHARES TR$137.3K +29.3%
  • ISHARES TR$132.6K +17.7%
  • ISHARES TR$117.7K +13.7%
Show all 15

Top Trims

  • QUALCOMM INC-$3.6M -24.5%
  • ISHARES TR-$1.3M -7.4%
  • TESLA INC-$687.8K -76.4%
  • SALESFORCE INC-$655.0K -29.5%
  • ISHARES TR-$571.2K -6.0%
Show all 28

New Positions

  • SEMPRA$2.3M
  • DIMENSIONAL ETF TRUST$206.8K
  • ISHARES TR$202.8K
Show all 3

Exited Positions

  • ADOBE INC$217.3K
  • LEGACY ED INC$101.9K
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 ISHARES TR IVV 464287200 $34.8M 14.26% 53,221 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $23.7M 9.70% 369,189 SH
3 ISHARES TR IJH 464287507 $22.8M 9.34% 337,076 SH
4 ISHARES TR CMF 464288356 $16.3M 6.70% 287,164 SH
5 QUALCOMM INC QCOM 747525103 $11.1M 4.57% 86,423 SH
6 ISHARES TR EFA 464287465 $9.4M 3.87% 97,021 SH
7 SPDR INDEX SHS FDS SPDW 78463X889 $9.1M 3.72% 198,499 SH
8 ISHARES TR MUB 464288414 $9.0M 3.68% 84,419 SH
9 VANGUARD INDEX FDS VV 922908637 $8.3M 3.39% 27,619 SH
10 ISHARES TR IWR 464287499 $6.0M 2.47% 61,929 SH
11 ISHARES TR IJR 464287804 $5.9M 2.44% 47,852 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.9M 2.42% 9,057 SH
13 VANGUARD INDEX FDS VO 922908629 $5.4M 2.21% 18,795 SH
14 SPDR INDEX SHS FDS RWO 78463X749 $5.4M 2.21% 117,813 SH
15 SPDR GOLD TR GLD 78463V107 $5.0M 2.05% 11,628 SH
16 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.2M 1.71% 77,096 SH
17 SPDR SERIES TRUST SPSB 78464A474 $3.9M 1.58% 128,444 SH
18 ISHARES TR IAGG 46435G672 $3.6M 1.48% 72,149 SH
19 APPLE INC AAPL 037833100 $3.5M 1.44% 13,786 SH
20 VANGUARD INDEX FDS VB 922908751 $3.4M 1.41% 13,110 SH
21 ALPHABET INC GOOG 02079K107 $3.0M 1.22% 10,346 SH
22 SPDR SERIES TRUST SPAB 78464A649 $2.6M 1.05% 100,214 SH
23 SEMPRA SRE 816851109 $2.3M 0.95% 23,939 SH
24 GOLDMAN SACHS ETF TR GBIL 381430529 $2.0M 0.83% 20,106 SH
25 VANGUARD INDEX FDS VUG 922908736 $2.0M 0.80% 4,482 SH
26 AMAZON COM INC AMZN 023135106 $1.8M 0.73% 8,546 SH
27 SALESFORCE INC CRM 79466L302 $1.6M 0.64% 8,372 SH
28 DBX ETF TR DBEF 233051200 $1.5M 0.63% 31,158 SH
29 ALPHABET INC GOOGL 02079K305 $1.5M 0.63% 5,336 SH
30 SPDR SERIES TRUST SPYM 78464A854 $1.4M 0.56% 17,994 SH
31 NVIDIA CORPORATION NVDA 67066G104 $1.3M 0.52% 7,303 SH
32 ISHARES TR ESGU 46435G425 $1.3M 0.52% 8,953 SH
33 SPDR SERIES TRUST SPSM 78468R853 $1.2M 0.50% 25,011 SH
34 ISHARES TR SUB 464288158 $1.2M 0.47% 10,833 SH
35 ISHARES TR IWP 464287481 $1.1M 0.46% 8,767 SH
36 ISHARES TR EEM 464287234 $1.1M 0.45% 19,379 SH
37 ISHARES TR IWM 464287655 $1.0M 0.41% 4,049 SH
38 ISHARES TR ESGD 46435G516 $980.2K 0.40% 10,251 SH
39 SPDR SERIES TRUST SPMD 78464A847 $969.8K 0.40% 16,376 SH
40 MICROSOFT CORP MSFT 594918104 $904.0K 0.37% 2,442 SH
41 SPDR INDEX SHS FDS SPEM 78463X509 $903.6K 0.37% 19,263 SH
42 ISHARES TR AGG 464287226 $882.4K 0.36% 8,889 SH
43 SPDR SERIES TRUST SPYG 78464A409 $867.6K 0.36% 8,861 SH
44 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $825.0K 0.34% 10,407 SH
45 INVESCO EXCH TRADED FD TR II TBLL 46138G888 $800.1K 0.33% 7,580 SH
46 ISHARES TR AOA 464289859 $735.6K 0.30% 8,313 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $712.9K 0.29% 716 SH
48 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $696.9K 0.29% 18,139 SH
49 VANGUARD INDEX FDS VBK 922908595 $672.2K 0.28% 2,224 SH
50 ISHARES TR IWF 464287614 $669.4K 0.27% 1,570 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $243.8M 78 0001844227-26-000002
2025-12-31 2026-02-06 $250.0M 77 0001844227-26-000001