Clifford Group, LLC — 13F Holdings & Portfolio
CIK 1965522 · latest 13F-HR filed 2026-08-14
Clifford Group, LLC manages $144.6M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (29.11%), MGK (8.05%), LSGR (4.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 39, and trimmed 12.
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.
SUITE 103
WAYLAND, MA 01778
$144.6M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-14
+11 / −5 / ↑39 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.3M +44.1%
- VANGUARD WORLD FD$924.2K +8.6%
- VANGUARD WORLD FD$829.2K +18.0%
- ALPHABET INC$641.5K +23.3%
- NVIDIA CORPORATION$583.1K +16.6%
Top Trims
- KLAVIYO INC-$198.3K -29.3%
- PHILLIPS 66-$98.7K -14.6%
- PEPSICO INC-$55.3K -12.4%
- NEXTERA ENERGY INC-$52.8K -8.1%
- CENCORA INC-$43.5K -5.9%
New Positions
- AMERICAN CENTY ETF TR$5.3M
- TOAST INC$528.2K
- MICRON TECHNOLOGY INC$292.0K
- ADVANCED MICRO DEVICES INC$278.8K
- CATERPILLAR INC$266.2K
Exited Positions
- SPDR SERIES TRUST$2.2M
- ANALOG DEVICES INC$545.0K
- NETFLIX INC.$240.1K
- EXXON MOBIL CORP$212.2K
- SALESFORCE INC$200.7K
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 | VANGUARD INDEX FDS | VOO | 922908363 | $42.1M | 29.11% | 61,299 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $11.6M | 8.05% | 132,415 | SH |
| 3 | NATIXIS ETF TRUST II | LSGR | 63875W406 | $6.4M | 4.45% | 152,854 | SH |
| 4 | ISHARES TR | EFV | 464288877 | $6.2M | 4.26% | 80,425 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $5.4M | 3.76% | 45,472 | SH |
| 6 | VANGUARD INDEX FDS | VXF | 922908652 | $5.4M | 3.75% | 22,006 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.3M | 3.68% | 42,687 | SH |
| 8 | ISHARES TR | MUB | 464288414 | $4.3M | 3.00% | 40,360 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 2.83% | 20,424 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 2.35% | 9,507 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 2.34% | 14,187 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.2M | 2.20% | 11,003 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $2.3M | 1.59% | 18,497 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.58% | 6,123 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.0M | 1.39% | 4,198 | SH |
| 16 | ISHARES TR | IWD | 464287598 | $1.8M | 1.23% | 7,358 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.21% | 5,361 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 1.18% | 4,512 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $1.5M | 1.02% | 2,618 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $1.1M | 0.76% | 5,257 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.75% | 3,051 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $988.0K | 0.68% | 8,411 | SH |
| 23 | ISHARES TR | GOVT | 46429B267 | $947.5K | 0.66% | 41,592 | SH |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $907.7K | 0.63% | 4,053 | SH |
| 25 | VANGUARD INDEX FDS | VNQ | 922908553 | $796.0K | 0.55% | 8,254 | SH |
| 26 | WALMART INC | WMT | 931142103 | $782.6K | 0.54% | 6,910 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $698.9K | 0.48% | 691 | SH |
| 28 | CENCORA INC | COR | 03073E105 | $694.1K | 0.48% | 2,453 | SH |
| 29 | ISHARES TR | IFRA | 46435U713 | $672.6K | 0.47% | 10,670 | SH |
| 30 | SPDR SERIES TRUST | HYMB | 78464A284 | $668.0K | 0.46% | 26,256 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $656.6K | 0.45% | 1,862 | SH |
| 32 | TE CONNECTIVITY PLC | TEL | G87052109 | $656.5K | 0.45% | 3,256 | SH |
| 33 | VISA INC | V | 92826C839 | $644.2K | 0.45% | 1,878 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $613.0K | 0.42% | 2,254 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $604.5K | 0.42% | 504 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $602.9K | 0.42% | 6,869 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $585.8K | 0.41% | 3,995 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $583.5K | 0.40% | 1,166 | SH |
| 39 | PHILLIPS 66 | PSX | 718546104 | $579.4K | 0.40% | 3,427 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $546.4K | 0.38% | 1,053 | SH |
| 41 | TOAST INC | TOST | 888787108 | $528.2K | 0.37% | 18,986 | SH |
| 42 | HOULIHAN LOKEY INC | HLI | 441593100 | $512.6K | 0.35% | 3,822 | SH |
| 43 | PROLOGIS INC. | PLD | 74340W103 | $501.8K | 0.35% | 3,704 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $481.5K | 0.33% | 1,130 | SH |
| 45 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $481.3K | 0.33% | 2,096 | SH |
| 46 | KLAVIYO INC | KVYO | 49845K101 | $477.7K | 0.33% | 31,634 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $465.5K | 0.32% | 1,120 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $465.0K | 0.32% | 1,073 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $452.6K | 0.31% | 1,500 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $440.1K | 0.30% | 470 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $144.6M | 86 | 0001965522-26-000004 |
| 2026-03-31 | 2026-05-15 | $129.8M | 80 | 0001965522-26-000003 |
| 2025-12-31 | 2026-02-13 | $129.5M | 76 | 0001965522-26-000002 |
| 2025-09-30 | 2025-11-14 | $128.4M | 81 | 0001965522-25-000007 |