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, exited 1, added to 44, and trimmed 5.
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.
ENCINITAS, CA 92024
$204.7M
Long-equity book
105
Distinct positions
2026-06-30
Filed 2026-08-14
+44 / −1 / ↑44 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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
- ISHARES TR$2.6M
- ISHARES TR$2.1M
- ISHARES TR$1.8M
- ISHARES INC$1.7M
- NVIDIA CORPORATION$1.3M
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 | 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 |
| 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 |