LAM GROUP, INC. — 13F Holdings & Portfolio
CIK 1961944 · latest 13F-HR filed 2026-07-10
LAM GROUP, INC. manages $201.4M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOLD (5.55%), VXF (5.25%), VEU (4.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 88, and trimmed 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.
LAKE OSWEGO, OR 97034
$201.4M
Long-equity book
139
Distinct positions
2026-06-30
Filed 2026-07-10
+3 / −0 / ↑88 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Extended Market$1.7M +19.6%
- Vanguard Information Tech$1.3M +36.7%
- Powershares Nasdaq 100 In$1.2M +27.6%
- SPDR Short International$1.2M +19.6%
- DFA US Small Cap ETF$1.1M +15.6%
Top Trims
- SPDR Gold Mini ETF-$1.8M -13.6%
- ARK Innovation ETF-$355.5K -93.5%
- SPDR Gold Trust-$170.6K -14.4%
- DFA Global Ex Us Corporat-$117.4K -17.7%
- iShares Flexible Income A-$79.1K -22.4%
New Positions
- Palantir Technologies In$46.3K
- Quantumscape Corp Com Cl$1.5K
- Rivian Automotive Inc Com$902
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 | $11.2M | 5.55% | 140,590 | SH |
| 2 | Vanguard Extended Market | VXF | 922908652 | $10.6M | 5.25% | 42,930 | SH |
| 3 | Vanguard International Eq | VEU | 922042775 | $9.6M | 4.75% | 114,192 | SH |
| 4 | DFA US Small Cap ETF | DFAS | 25434V500 | $8.3M | 4.14% | 101,138 | SH |
| 5 | DFA International Small C | DISV | 25434V781 | $7.1M | 3.54% | 177,585 | SH |
| 6 | DFA US Equity Value ETF | DFUV | 25434V724 | $7.1M | 3.54% | 129,440 | SH |
| 7 | SPDR Short International | BWZ | 78464A334 | $7.1M | 3.51% | 264,206 | SH |
| 8 | SPDR Barclays Intl Corp B | IBND | 78464A151 | $6.6M | 3.30% | 213,150 | SH |
| 9 | Avantis Global Real Estat | AVRE | 025072356 | $6.4M | 3.18% | 134,940 | SH |
| 10 | iShares Emerging Markets | LEMB | 464286517 | $6.0M | 3.00% | 142,385 | SH |
| 11 | Vanguard US Small Cap Val | VBR | 922908611 | $6.0M | 2.96% | 24,520 | SH |
| 12 | Vanguard Total Stock Mark | VTI | 922908769 | $5.9M | 2.92% | 15,893 | SH |
| 13 | DFA International Value E | DFIV | 25434V807 | $5.8M | 2.87% | 106,938 | SH |
| 14 | Powershares Nasdaq 100 In | QQQ | 46090E103 | $5.5M | 2.73% | 7,475 | SH |
| 15 | Vanguard FTSE All-World e | VSS | 922042718 | $5.5M | 2.71% | 35,380 | SH |
| 16 | DFA Global Real Estate ET | DFGR | 25434V658 | $5.0M | 2.46% | 171,240 | SH |
| 17 | Vanguard Information Tech | VGT | 92204A702 | $4.8M | 2.36% | 39,756 | SH |
| 18 | iShares MSCI Emerging Mar | IEMG | 46434G103 | $4.4M | 2.19% | 53,215 | SH |
| 19 | Avantis US Small Cap Valu | AVUV | 025072877 | $4.2M | 2.10% | 33,855 | SH |
| 20 | DFA International Small C | DFIS | 25434V773 | $4.0M | 1.99% | 114,245 | SH |
| 21 | DFA US Small Cap Value ET | DFSV | 25434V815 | $3.7M | 1.83% | 95,240 | SH |
| 22 | DFA Emerging Markets Valu | DFEV | 25434V740 | $3.5M | 1.74% | 82,260 | SH |
| 23 | DFA US Equity ETF | DFUS | 25434V401 | $3.2M | 1.59% | 39,042 | SH |
| 24 | Amphastar Pharma Inc | AMPH | 03209R103 | $2.6M | 1.31% | 130,800 | SH |
| 25 | Avantis International Val | AVIV | 025072364 | $2.6M | 1.28% | 33,345 | SH |
| 26 | Avantis International Sma | AVDV | 025072802 | $2.4M | 1.17% | 22,885 | SH |
| 27 | DFA World ex US Core 2 ET | DFAX | 25434V880 | $2.3M | 1.16% | 63,131 | SH |
| 28 | DFA US Targeted Value ETF | DFAT | 25434V609 | $2.2M | 1.10% | 31,603 | SH |
| 29 | Avantis Emerging Markets | AVEM | 025072604 | $2.2M | 1.10% | 22,865 | SH |
| 30 | Avantis International Cor | AVDE | 025072703 | $2.2M | 1.09% | 24,665 | SH |
| 31 | Avantis US Large Cap Core | AVUS | 025072885 | $2.0M | 0.98% | 15,450 | SH |
| 32 | Avantis US Micro Cap Equi | AVSC | 025072323 | $1.9M | 0.95% | 26,200 | SH |
| 33 | Avantis International Sma | AVDS | 025072190 | $1.8M | 0.89% | 23,860 | SH |
| 34 | Vanguard US Small Cap Equ | VB | 922908751 | $1.7M | 0.87% | 5,750 | SH |
| 35 | S&P 500 SPDR | SPY | 78462F103 | $1.5M | 0.75% | 2,028 | SH |
| 36 | Avantis US Large Cap Valu | AVLV | 025072349 | $1.5M | 0.73% | 16,150 | SH |
| 37 | Avantis All Equity Global | AVGE | 025072232 | $1.4M | 0.70% | 14,226 | SH |
| 38 | DFA US Core ETF | DFAC | 25434V708 | $1.3M | 0.66% | 29,806 | SH |
| 39 | DFA International Core ET | DFAI | 25434V203 | $1.3M | 0.64% | 31,255 | SH |
| 40 | DFA Emerging Markets Core | DFAE | 25434V302 | $1.3M | 0.63% | 31,385 | SH |
| 41 | Vanguard Value Index ETF | VTV | 922908744 | $1.2M | 0.61% | 5,599 | SH |
| 42 | Vanguard S&P 500 ETF | VOO | 922908363 | $1.2M | 0.58% | 1,710 | SH |
| 43 | Avantis Emerging Markets | AVES | 025072372 | $1.1M | 0.55% | 16,910 | SH |
| 44 | Vanguard Global REIT Ex-U | VNQI | 922042676 | $1.1M | 0.54% | 24,150 | SH |
| 45 | Vanguard Emerging Markets | VWOB | 921946885 | $1.1M | 0.54% | 16,060 | SH |
| 46 | Vanguard Mid Cap Value | VOE | 922908512 | $1.0M | 0.52% | 5,275 | SH |
| 47 | Apple Computer Inc | AAPL | 037833100 | $1.0M | 0.51% | 3,548 | SH |
| 48 | SPDR Gold Trust | GLD | 78463V107 | $1.0M | 0.50% | 2,755 | SH |
| 49 | S&P Mid Cap SPDR | MDY | 78467Y107 | $984.7K | 0.49% | 1,400 | SH |
| 50 | Vanguard Emerging Markets | VWO | 922042858 | $979.9K | 0.49% | 16,417 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $201.4M | 139 | 0001961944-26-000003 |
| 2026-03-31 | 2026-04-22 | $182.0M | 136 | 0001961944-26-000002 |
| 2025-12-31 | 2026-01-23 | $174.7M | 75 | 0001961944-26-000001 |