Orcam Financial Group

Q2 2026 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$204,681
Net value change ($000)
+63,831 (45.3%)
New positions
44
Sold out positions
1
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DDV 4,940 64.2%
DDXX 4,394 76.4%
DDX 4,329 10.0%
SCHWAB STRATEGIC TRUST 3,537 65.5%
IEFA 2,618 NEW
VTI 2,192 26.0%
AGG 2,096 NEW
VT 2,092 16.3%
IJH 1,762 NEW
IEMG 1,732 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTEB -521 -71.5%
BNO -392 -100.0%
PFF -222 -22.4%
BND -210 -32.4%
IAU -81 -14.3%
HYMB -31 -2.0%
TAIL -20 -9.2%
VCIT -16 -1.5%
WMT -8 -3.1%
VCSH -7 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type