LAM GROUP, INC. — 13F Holdings & Portfolio
CIK 1961944 · latest 13F-HR filed 2026-04-22
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
$182.0M
Long-equity book
Holdings
136
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+61 / −0 / ↑23 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR Short International$4.6M +349.1%
- Avantis Global Real Estat$1.3M +29.5%
- SPDR Gold Mini ETF$1.1M +8.9%
- Avantis International Sma$514.7K +33.0%
- Avantis US Micro Cap Equi$476.3K +41.9%
Top Trims
- SPDR Barclays Intl Corp B-$3.8M -36.0%
- Amphastar Pharma Inc-$940.5K -26.8%
- Boeing Co-$810.6K -67.9%
- Vanguard ST Inflation-Pro-$410.4K -84.6%
- DFA Global Real Estate ET-$349.0K -6.5%
New Positions
- ARK Innovation ETF$380.2K
- Vanguard US Value Factor$194.5K
- Amgen Incorporated$162.6K
- Nrg Energy Inc New$147.4K
- Netflix Inc$147.1K
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 | SPDR Gold Mini ETF | GOLD | 98149E204 | $12.9M | 7.10% | 139,375 | SH |
| 2 | Vanguard Extended Market | VXF | 922908652 | $8.8M | 4.86% | 42,935 | SH |
| 3 | Vanguard International Eq | VEU | 922042775 | $8.6M | 4.71% | 114,192 | SH |
| 4 | DFA US Small Cap ETF | DFAS | 25434V500 | $7.2M | 3.96% | 101,270 | SH |
| 5 | DFA International Small C | DISV | 25434V781 | $7.0M | 3.86% | 177,950 | SH |
| 6 | SPDR Barclays Intl Corp B | IBND | 78464A151 | $6.7M | 3.69% | 215,900 | SH |
| 7 | DFA US Equity Value ETF | DFUV | 25434V724 | $6.3M | 3.45% | 129,431 | SH |
| 8 | SPDR Short International | BWZ | 78464A334 | $5.9M | 3.25% | 219,600 | SH |
| 9 | Avantis Global Real Estat | AVRE | 025072356 | $5.8M | 3.20% | 132,335 | SH |
| 10 | DFA International Value E | DFIV | 25434V807 | $5.6M | 3.10% | 106,938 | SH |
| 11 | iShares Emerging Markets | LEMB | 464286517 | $5.4M | 2.99% | 133,280 | SH |
| 12 | Vanguard US Small Cap Val | VBR | 922908611 | $5.3M | 2.93% | 24,520 | SH |
| 13 | Vanguard FTSE All-World e | VSS | 922042718 | $5.2M | 2.84% | 35,500 | SH |
| 14 | Vanguard Total Stock Mark | VTI | 922908769 | $5.1M | 2.80% | 15,891 | SH |
| 15 | DFA Global Real Estate ET | DFGR | 25434V658 | $5.0M | 2.75% | 188,110 | SH |
| 16 | Powershares Nasdaq 100 In | QQQ | 46090E103 | $4.3M | 2.37% | 7,475 | SH |
| 17 | DFA International Small C | DFIS | 25434V773 | $3.8M | 2.11% | 114,235 | SH |
| 18 | Avantis US Small Cap Valu | AVUV | 025072877 | $3.8M | 2.08% | 34,225 | SH |
| 19 | iShares MSCI Emerging Mar | IEMG | 46434G103 | $3.7M | 2.04% | 53,215 | SH |
| 20 | Vanguard Information Tech | VGT | 92204A702 | $3.5M | 1.91% | 4,983 | SH |
| 21 | DFA US Small Cap Value ET | DFSV | 25434V815 | $3.4M | 1.89% | 97,995 | SH |
| 22 | DFA Emerging Markets Valu | DFEV | 25434V740 | $2.9M | 1.62% | 82,260 | SH |
| 23 | DFA US Equity ETF | DFUS | 25434V401 | $2.8M | 1.52% | 39,042 | SH |
| 24 | Amphastar Pharma Inc | AMPH | 03209R103 | $2.6M | 1.41% | 130,800 | SH |
| 25 | Avantis International Val | AVIV | 025072364 | $2.3M | 1.27% | 30,790 | SH |
| 26 | DFA World ex US Core 2 ET | DFAX | 25434V880 | $2.1M | 1.18% | 63,131 | SH |
| 27 | Avantis International Sma | AVDV | 025072802 | $2.1M | 1.14% | 20,780 | SH |
| 28 | DFA US Targeted Value ETF | DFAT | 25434V609 | $2.0M | 1.08% | 31,596 | SH |
| 29 | Avantis International Cor | AVDE | 025072703 | $1.9M | 1.05% | 22,550 | SH |
| 30 | Avantis Emerging Markets | AVEM | 025072604 | $1.7M | 0.96% | 21,630 | SH |
| 31 | Avantis US Large Cap Core | AVUS | 025072885 | $1.7M | 0.95% | 15,550 | SH |
| 32 | Avantis US Micro Cap Equi | AVSC | 025072323 | $1.6M | 0.89% | 25,875 | SH |
| 33 | Vanguard US Small Cap Equ | VB | 922908751 | $1.5M | 0.83% | 5,750 | SH |
| 34 | Avantis Internationall Sm | AVDS | 025072190 | $1.5M | 0.83% | 20,900 | SH |
| 35 | S&P 500 SPDR | SPY | 78462F103 | $1.3M | 0.71% | 2,000 | SH |
| 36 | Avantis US Large Cap Valu | AVLV | 025072349 | $1.3M | 0.69% | 15,510 | SH |
| 37 | DFA International Core ET | DFAI | 25434V203 | $1.2M | 0.67% | 31,255 | SH |
| 38 | SPDR Gold Trust | GLD | 78463V107 | $1.2M | 0.65% | 2,755 | SH |
| 39 | DFA US Core ETF | DFAC | 25434V708 | $1.2M | 0.64% | 29,803 | SH |
| 40 | Avantis All Equity Global | AVGE | 025072232 | $1.1M | 0.63% | 12,991 | SH |
| 41 | Vanguard Value Index ETF | VTV | 922908744 | $1.1M | 0.60% | 5,602 | SH |
| 42 | Vanguard Global REIT Ex-U | VNQI | 922042676 | $1.1M | 0.59% | 24,350 | SH |
| 43 | DFA Emerging Markets Core | DFAE | 25434V302 | $1.1M | 0.59% | 31,490 | SH |
| 44 | Vanguard Emerging Markets | VWOB | 921946885 | $1.0M | 0.57% | 15,685 | SH |
| 45 | Avantis Emerging Markets | AVES | 025072372 | $981.3K | 0.54% | 16,360 | SH |
| 46 | Vanguard Mid Cap Value | VOE | 922908512 | $972.1K | 0.53% | 5,275 | SH |
| 47 | Vanguard Emerging Markets | VWO | 922042858 | $913.3K | 0.50% | 16,897 | SH |
| 48 | Vanguard S&P 500 ETF | VOO | 922908363 | $881.4K | 0.48% | 1,475 | SH |
| 49 | Apple Computer Inc | AAPL | 037833100 | $877.6K | 0.48% | 3,458 | SH |
| 50 | S&P Mid Cap SPDR | MDY | 78467Y107 | $863.5K | 0.47% | 1,400 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $182.0M | 136 | 0001961944-26-000002 |
| 2025-12-31 | 2026-01-23 | $174.7M | 75 | 0001961944-26-000001 |