Orin Green Financial, LLC — 13F Holdings & Portfolio

CIK 1844227 · latest 13F-HR filed 2026-07-13

Orin Green Financial, LLC manages $271.1M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.87%), IJH (9.76%), VEA (9.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 52, and trimmed 10.

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.

Filer Information
Address
9280 WILLOW CREEK ROAD
SUITE 210
SAN DIEGO, CA 92131
Phone
(858) 634-3232
Filing Manager
Orin Green Financial, LLC
SAN DIEGO, CA
Signatory
Corrine Fields
Chief Compliance Officer
Loading holdings…
AUM

$271.1M

Long-equity book

Holdings

83

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+6 / −1 / ↑52 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.5M +15.9%
  • QUALCOMM INC$4.7M +42.1%
  • ISHARES TR$3.7M +16.2%
  • VANGUARD TAX-MANAGED FDS$2.3M +9.8%
  • ISHARES TR$1.1M +19.0%
Show all 52

Top Trims

  • SEMPRA-$1.2M -52.6%
  • SPDR GOLD TR-$706.6K -14.1%
  • INVESCO EXCH TRADED FD TR II-$257.3K -32.2%
  • SALESFORCE INC-$251.6K -16.1%
  • PROTALIX BIOTHERAPEUTICS INC-$116.5K -83.3%
Show all 10

New Positions

  • BROADCOM INC$221.7K
  • ASML HLDG NV$220.8K
  • SEAGATE TECHNOLOGY HLDNGS PL$219.1K
  • ISHARES INC$205.4K
  • LEGACY ED INC$155.0K
Show all 6

Exited Positions

  • NOKIA CORP$80.5K
Show all 1
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 $40.3M 14.87% 53,825 SH
2 ISHARES TR IJH 464287507 $26.5M 9.76% 343,070 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $26.0M 9.59% 364,728 SH
4 ISHARES TR CMF 464288356 $16.4M 6.06% 284,860 SH
5 QUALCOMM INC QCOM 747525103 $15.8M 5.83% 85,559 SH
6 SPDR INDEX SHS FDS SPDW 78463X889 $9.9M 3.66% 196,823 SH
7 ISHARES TR EFA 464287465 $9.9M 3.65% 95,203 SH
8 VANGUARD INDEX FDS VV 922908637 $9.2M 3.41% 26,876 SH
9 ISHARES TR MUB 464288414 $9.1M 3.36% 84,531 SH
10 ISHARES TR IJR 464287804 $7.1M 2.61% 47,749 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.7M 2.47% 8,968 SH
12 ISHARES TR IWR 464287499 $6.7M 2.47% 60,571 SH
13 VANGUARD INDEX FDS VO 922908629 $6.1M 2.25% 75,582 SH
14 SPDR INDEX SHS FDS RWO 78463X749 $5.8M 2.14% 116,451 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.4M 1.63% 74,155 SH
16 SPDR GOLD TR GLD 78463V107 $4.3M 1.59% 11,664 SH
17 APPLE INC AAPL 037833100 $4.0M 1.46% 13,684 SH
18 SPDR SERIES TRUST SPSB 78464A474 $3.9M 1.45% 130,628 SH
19 VANGUARD INDEX FDS VB 922908751 $3.9M 1.45% 12,928 SH
20 ISHARES TR IAGG 46435G672 $3.8M 1.41% 75,394 SH
21 ALPHABET INC GOOG 02079K107 $3.7M 1.35% 10,370 SH
22 SPDR SERIES TRUST SPAB 78464A649 $2.5M 0.94% 99,567 SH
23 VANGUARD INDEX FDS VUG 922908736 $2.2M 0.83% 25,975 SH
24 GOLDMAN SACHS ETF TR GBIL 381430529 $2.0M 0.74% 20,106 SH
25 AMAZON COM INC AMZN 023135106 $2.0M 0.74% 8,391 SH
26 ALPHABET INC GOOGL 02079K305 $1.8M 0.65% 4,961 SH
27 DBX ETF TR DBEF 233051200 $1.7M 0.63% 31,158 SH
28 SPDR SERIES TRUST SPYM 78464A854 $1.6M 0.58% 17,911 SH
29 ISHARES TR ESGU 46435G425 $1.5M 0.56% 9,260 SH
30 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.53% 7,173 SH
31 SPDR SERIES TRUST SPSM 78468R853 $1.4M 0.50% 23,502 SH
32 SALESFORCE INC CRM 79466L302 $1.3M 0.48% 8,370 SH
33 ISHARES TR IWP 464287481 $1.3M 0.47% 8,659 SH
34 ISHARES TR IWM 464287655 $1.2M 0.45% 4,041 SH
35 ISHARES TR EEM 464287234 $1.2M 0.44% 17,526 SH
36 ISHARES TR SUB 464288158 $1.2M 0.43% 10,833 SH
37 SEMPRA SRE 816851109 $1.1M 0.41% 11,891 SH
38 SPDR SERIES TRUST SPMD 78464A847 $1.1M 0.40% 16,095 SH
39 ISHARES TR ESGD 46435G516 $1.1M 0.39% 10,359 SH
40 SPDR SERIES TRUST SPYG 78464A409 $1.1M 0.39% 8,861 SH
41 SPDR INDEX SHS FDS SPEM 78463X509 $957.8K 0.35% 18,497 SH
42 MICROSOFT CORP MSFT 594918104 $910.9K 0.34% 2,442 SH
43 ISHARES TR AGG 464287226 $892.1K 0.33% 9,013 SH
44 ADVANCED MICRO DEVICES INC AMD 007903107 $869.0K 0.32% 1,496 SH
45 ISHARES TR AOA 464289859 $824.2K 0.30% 8,445 SH
46 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $814.8K 0.30% 10,311 SH
47 VANGUARD INDEX FDS VBK 922908595 $806.4K 0.30% 2,205 SH
48 ISHARES TR IWF 464287614 $779.8K 0.29% 6,280 SH
49 COSTCO WHOLESALE CORPORATION COST 22160K105 $669.3K 0.25% 716 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $661.0K 0.24% 1,321 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $271.1M 83 0001844227-26-000003
2026-03-31 2026-04-29 $243.8M 78 0001844227-26-000002
2025-12-31 2026-02-06 $250.0M 77 0001844227-26-000001