Orcam Financial Group — 13F Holdings & Portfolio

CIK 1905367 · latest 13F-HR filed 2026-08-14

Orcam Financial Group manages $204.7M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DDX (23.34%), VT (7.31%), DDV (6.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions and exited 1; 44 existing positions rose in reported value and 5 fell.

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.

AUM

$204.7M

Long-equity book

Holdings

105

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+44 / −1 / ↑44 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

DDX23.3% · +6%VT7.3% · +2%DDV6.2% · +62%VTI5.2% · +9%DDXX5.0% · +60%SCHB4.4% · -1%SCHF4.4% · +48%VXUS3.3% · +12%SCHE2.0% · +26%SCHM1.9% · +3%VEA1.6% · +3%VGIT1.4% · +16%IEFA1.3% · new VTV1.2% · +26%VWO1.1% · +18%VO1.1% · +1317%AGG1.0% · new AAPL1.0% · +250%VEU0.9% · +8%VOO0.9% · +0%IJH0.9% · new SPY0.9% · 0%IEMG0.8% · new SCHX0.8% · +33%HYMB0.7% · -4%AOR0.7% · +188%HYD0.7% · 0%IVV0.6% · +204%NVDA0.6% · new VB0.6% · new AMZN0.6% · +266%GOOGL0.6% · new MDY0.5% · new MSFT0.5% · +337%VCIT0.5% · -1%GMOI0.5% · +28%VNQ0.5% · new VGT0.5% · +799%SPDW0.4% · new SCHD0.4% · -1%VGSH0.4% · +26%XOM0.4% · +40%PL0.4% · 0%VUG0.4% · new VGLT0.4% · +1%RSP0.4% · +15%IQLT0.4% · new PFF0.4% · -23%AVNM0.4% · +1%SPEM0.3% · +0%IEF0.3% · new QQQ0.3% · 0%SCHZ0.3% · +1%DFIV0.3% · new CAOS0.3% · +42%JPM0.3% · new LRCX0.2% · new TLT0.2% · new IAU0.2% · 0%VCSH0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management

$238.9M

Discretionary

$238.9M

Employees

Accounts

253

Phone

(858) 220-5383

Website

ORCAMGROUP.COM
www.disciplinefunds.com

Name	Title / Status	Ownership	Type
FRIES, ERICA, A. Control	CHIEF EXECUTIVE OFFICER AND CHIEF OPERATING OFFICER since May 2021	Less than 5%	Individual
ROCHE, CULLEN, O'BRIEN Control	MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER since Jul 2012	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

EA Series Trust$4.9M +64.3%
EA Series Trust$4.4M +76.4%
ALPHA ARCHITECT ETF TR$4.3M +10.0%
SCHWAB STRATEGIC TR$3.5M +65.5%
VANGUARD INDEX FDS$2.2M +26.0%

Show all 44 →

Top Trims

VANGUARD MUN BD FDS-$521.0K -71.4%
ISHARES TR-$222.2K -22.4%
VANGUARD BD INDEX FDS-$209.5K -32.3%
ISHARES GOLD TR-$81.4K -14.3%
CAMBRIA ETF TR-$20.0K -9.2%

New Positions

Show all 44 →

Exited Positions

UNITED STS BRENT OIL FD LP$392.4K

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Orcam Financial Group Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ALPHA ARCHITECT ETF TR	DDX	02072L748	$47.8M	23.34%	1,900,446	SH
2	VANGUARD INTL EQUITY INDEX F	VT	922042742	$15.0M	7.31%	95,303	SH
3	EA Series Trust	DDV	02072Q333	$12.6M	6.17%	498,297	SH
4	VANGUARD INDEX FDS	VTI	922908769	$10.6M	5.20%	28,743	SH
5	EA Series Trust	DDXX	02072Q325	$10.1M	4.96%	363,890	SH
6	SCHWAB STRATEGIC TR	SCHB	808524102	$9.0M	4.37%	309,050	SH
7	SCHWAB STRATEGIC TR	SCHF	808524805	$8.9M	4.37%	322,547	SH
8	VANGUARD STAR FDS	VXUS	921909768	$6.8M	3.33%	79,771	SH
9	SCHWAB STRATEGIC TR	SCHE	808524706	$4.0M	1.97%	111,359	SH
10	SCHWAB STRATEGIC TR	SCHM	808524508	$3.8M	1.87%	103,810	SH
11	VANGUARD TAX-MANAGED INTL FD	VEA	921943858	$3.2M	1.58%	45,475	SH
12	VANGUARD SCOTTSDALE FDS	VGIT	92206C706	$2.9M	1.41%	49,065	SH
13	ISHARES TR	IEFA	46432F842	$2.6M	1.28%	27,108	SH
14	VANGUARD INDEX FDS	VTV	922908744	$2.5M	1.20%	11,278	SH
15	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$2.3M	1.12%	38,236	SH
16	VANGUARD INDEX FDS	VO	922908629	$2.2M	1.06%	26,906	SH
17	ISHARES TR	AGG	464287226	$2.1M	1.02%	21,174	SH
18	APPLE INC	AAPL	037833100	$2.0M	0.96%	6,759	SH
19	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$1.8M	0.90%	22,050	SH
20	VANGUARD INDEX FDS	VOO	922908363	$1.8M	0.86%	2,576	SH
21	ISHARES TR	IJH	464287507	$1.8M	0.86%	22,847	SH
22	SPDR S&P 500 ETF TR	SPY	78462F103	$1.8M	0.86%	2,347	SH
23	ISHARES INC	IEMG	46434G103	$1.7M	0.85%	20,912	SH
24	SCHWAB STRATEGIC TR	SCHX	808524201	$1.7M	0.84%	58,582	SH
25	SPDR SER TR	HYMB	78464A284	$1.5M	0.73%	58,684	SH
26	ISHARES TR	AOR	464289867	$1.5M	0.73%	21,478	SH
27	VANECK ETF TRUST	HYD	92189H409	$1.5M	0.72%	28,714	SH
28	ISHARES TR	IVV	464287200	$1.3M	0.65%	1,771	SH
29	NVIDIA CORPORATION	NVDA	67066G104	$1.3M	0.64%	6,587	SH
30	VANGUARD INDEX FDS	VB	922908751	$1.2M	0.60%	4,073	SH
31	AMAZON COM INC	AMZN	023135106	$1.2M	0.60%	5,127	SH
32	ALPHABET INC	GOOGL	02079K305	$1.2M	0.58%	3,344	SH
33	SPDR S&P MIDCAP 400 ETF TR	MDY	78467Y107	$1.1M	0.52%	1,521	SH
34	MICROSOFT CORP	MSFT	594918104	$1.0M	0.51%	2,778	SH
35	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$1.0M	0.50%	12,426	SH
36	GMO ETF TRUST	GMOI	90139K407	$1.0M	0.50%	27,050	SH
37	VANGUARD INDEX FDS	VNQ	922908553	$1.0M	0.49%	10,413	SH
38	VANGUARD WORLD FDS	VGT	92204A702	$957.0K	0.47%	8,007	SH
39	SPDR INDEX SHS FDS	SPDW	78463X889	$875.0K	0.43%	17,365	SH
40	SCHWAB STRATEGIC TR	SCHD	808524797	$872.1K	0.43%	27,503	SH
41	VANGUARD SCOTTSDALE FDS	VGSH	92206C102	$867.4K	0.42%	14,904	SH
42	EXXON MOBIL CORP	XOM	30231G102	$857.8K	0.42%	6,274	SH
43	PLANET LABS PBC	PL	72703X106	$820.7K	0.40%	24,771	SH
44	VANGUARD INDEX FDS	VUG	922908736	$819.5K	0.40%	9,514	SH
45	VANGUARD SCOTTSDALE FDS	VGLT	92206C847	$793.2K	0.39%	14,375	SH
46	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$786.2K	0.38%	3,695	SH
47	ISHARES TR	IQLT	46434V456	$778.0K	0.38%	15,701	SH
48	ISHARES TR	PFF	464288687	$770.3K	0.38%	25,264	SH
49	AMERICAN CENTY ETF TR	AVNM	025072174	$742.3K	0.36%	9,010	SH
50	SPDR INDEX SHS FDS	SPEM	78463X509	$716.8K	0.35%	13,843	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$204.7M	105	0001905367-26-000003
2026-03-31	2026-05-12	$140.9M	62	0001905367-26-000002
2025-12-31	2026-02-06	$133.4M	58	0001905367-26-000001
2025-09-30	2025-11-12	$123.8M	55	0001905367-25-000005

Filer Information

Address

433 UNION ST
ENCINITAS, CA 92024

Phone

(858) 220-5383

Filing Manager

Orcam Financial Group

ENCINITAS, CA

Signatory

Cullen Roche

CIO