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Orcam Financial Group

CIK 1905367 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Orcam Financial Group reported 105 US-listed holdings worth $204.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ea Series Trust (23.3%), Vanguard Intl Equity Index F (7.3%) and EA Series Trust (6.2%). Against the quarter before, it opened 44 positions, added to 39, trimmed 8 and sold out of 1.

Reported holdings$204.7M+45.3% on Q1 2026
Positions105+43 on Q1 2026
The largest ten62.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
DDX23.3%VT7.3%DDV6.2%VTI5.2%DDXX5.0%SCHB4.4%SCHF4.4%VXUS3.3%SCHE2.0%SCHM1.9%VEA1.6%VGIT1.4%IEFA1.3%91 more31.6%

The 14 largest of its 105 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $103.2 million in 47 positions$103MQ3 24Q4 2024: $103.4 million in 45 positions$103MQ4 24Q1 2025: $106.8 million in 49 positions$107MQ1 25Q2 2025: $115.1 million in 51 positions$115MQ2 25Q3 2025: $123.8 million in 55 positions$124MQ3 25Q4 2025: $133.4 million in 58 positions$133MQ4 25Q1 2026: $140.9 million in 62 positions$141MQ1 26Q2 2026: $204.7 million in 105 positions$205MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 44Added 39Held 14Trimmed 8Sold out 1
Opened: 44Added: 39Held: 14Trimmed: 8Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 44

  1. iShares Core MSCI Eafe ETF IEFA$2.6 million
  2. iShares Trust AGG$2.1 million
  3. iShares Core S&P Mid-Cap ETF IJH$1.8 million
  4. iShares Core MSCI Emerging Mark IEMG$1.7 million
  5. NVIDIA Corp. NVDA$1.3 million
  6. Vanguard Small Cap ETF VB$1.2 million
  7. Alphabet Inc. GOOGL$1.2 million
  8. SPDR S&P MidCap 400 ETF MDY$1.1 million

and 36 more in the table below

Added to 39

  1. EA Series Trust DDV+190,649 shares · +62%
  2. EA Series Trust DDXX+136,920 shares · +60%
  3. Schwab Strategic Trust SCHF+104,434 shares · +48%
  4. Ea Series Trust DDX+110,143 shares · +6%
  5. Vanguard Mid Cap Index ETF VO+19,310 shares · +254%
  6. Apple Inc. AAPL+4,826 shares · +250%
  7. iShares Trust AOR+14,030 shares · +188%
  8. VG Totl STK Vprs VTI+2,424 shares · +9%

and 31 more in the table below

Trimmed 8

  1. Vanguard Mun BD FDS VTEB-10,500 shares · -72%
  2. iShares Trust PFF-7,468 shares · -23%
  3. Vanguard Total Bond Market ETF BND-2,826 shares · -32%
  4. SPDR Ser Trust HYMB-2,769 shares · -5%
  5. Schwab Strategic Trust SCHB-1,993 shares · -1%
  6. Vanguard Intermediate-Term Corp. VCIT-175 shares · -1%
  7. Schwab Strategic Trust SCHD-388 shares · -1%
  8. Vanguard Short-Term Corp. BD Idx VCSH-74 shares · -1%

Sold out of 1

  1. United STS Brent Oil FD LP BNO$392,415 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ea Series Trust DDX1.9M$47.8 million23.34%+110.1K
Vanguard Intl Equity Index F VT95.3K$15.0 million7.31%+2.3K
EA Series Trust DDV498.3K$12.6 million6.17%+190.6K
VG Totl STK Vprs VTI28.7K$10.6 million5.20%+2.4K
EA Series Trust DDXX363.9K$10.1 million4.96%+136.9K
Schwab Strategic Trust SCHB309.1K$9.0 million4.37%-2.0K
Schwab Strategic Trust SCHF322.5K$8.9 million4.37%+104.4K
Vanguard Star FDS VXUS79.8K$6.8 million3.33%+8.6K
Schwab Strategic Trust SCHE111.4K$4.0 million1.97%+22.8K
Schwab US Mid-Cap ETF SCHM103.8K$3.8 million1.87%+2.6K
Vanguard Ftse Developed Markets VEA45.5K$3.2 million1.58%+1.2K
Vanguard Scottsdale FDS VGIT49.1K$2.9 million1.41%+6.8K
iShares Core MSCI Eafe ETF IEFA27.1K$2.6 million1.28%new
Vanguard Value ETF VTV11.3K$2.5 million1.20%+2.4K
Vanguard Ftse Emerging Markets VWO38.2K$2.3 million1.12%+5.8K
Vanguard Mid Cap Index ETF VO26.9K$2.2 million1.06%+19.3K
iShares Trust AGG21.2K$2.1 million1.02%new
Apple Inc. AAPL6.8K$2.0 million0.96%+4.8K
Vanguard FTSE All-World ex-US ETF VEU22.1K$1.8 million0.90%+1.6K
Vanguard S&P 500 VOO2.6K$1.8 million0.86%+2
iShares Core S&P Mid-Cap ETF IJH22.8K$1.8 million0.86%new
SPDR S&P 500 SPY2.3K$1.8 million0.86%+1
iShares Core MSCI Emerging Mark IEMG20.9K$1.7 million0.85%new
Schwab US Large Cap SCHX58.6K$1.7 million0.84%+14.6K
SPDR Ser Trust HYMB58.7K$1.5 million0.73%-2.8K
iShares Trust AOR21.5K$1.5 million0.73%+14.0K
Vaneck ETF Trust HYD28.7K$1.5 million0.72%+14
iShares Core S&P 500 ETF IVV1.8K$1.3 million0.65%+1.2K
NVIDIA Corp. NVDA6.6K$1.3 million0.64%new
Vanguard Small Cap ETF VB4.1K$1.2 million0.60%new
Amazon.com Inc. AMZN5.1K$1.2 million0.60%+3.7K
Alphabet Inc. GOOGL3.3K$1.2 million0.58%new
SPDR S&P MidCap 400 ETF MDY1.5K$1.1 million0.52%new
Microsoft Corp. MSFT2.8K$1.0 million0.51%+2.1K
Vanguard Intermediate-Term Corp. VCIT12.4K$1.0 million0.50%-175
2023 ETF Series Trust II GMOI27.1K$1.0 million0.50%+6.0K
Vanguard Real Estate ETF VNQ10.4K$1.0 million0.49%new
Vanguard World FD VGT8.0K$956,9920.47%+879
SPDR Portfolio Developed World SPDW17.4K$875,0170.43%new
Schwab Strategic Trust SCHD27.5K$872,1230.43%-388
Vanguard Short Term Government VGSH14.9K$867,4370.42%+3.0K
ExxonMobil Holdings Corp. XOM6.3K$857,8470.42%+1.8K
Planet Labs PBC PL24.8K$820,6630.40%no change
Vanguard Growth ETF VUG9.5K$819,5360.40%new
Vanguard Scottsdale FDS VGLT14.4K$793,1860.39%+112
Invesco Exchange Traded FD T RSP3.7K$786,1850.38%+481
iShares Trust IQLT15.7K$777,9850.38%new
iShares Trust PFF25.3K$770,2870.38%-7.5K
American Centy ETF Trust AVNM9.0K$742,2610.36%+89
SPDR Index SHS FDS SPEM13.8K$716,7800.35%+47
iShares Trust IEF7.3K$688,2800.34%new
Invesco QQQ Trust QQQ934$687,7270.34%no change
Schwab Strategic Trust SCHZ27.7K$641,2400.31%+276
Dimensional ETF Trust DFIV11.8K$638,5160.31%new
Ea Series Trust CAOS6.8K$612,1890.30%+2.0K
JPMorgan Chase & Co. JPM1.6K$514,9750.25%new
Lam Research Corp. LRCX1.2K$501,3630.24%new
iShares Trust TLT5.8K$497,0010.24%new
iShares Gold Trust IAU6.4K$486,0580.24%no change
Vanguard Short-Term Corp. BD Idx VCSH6.0K$473,1840.23%-74
Dimensional ETF Trust DFAC10.5K$466,5780.23%no change
JP Morgan Ultra Short Income Et JPST9.1K$460,8510.23%new
Applied Materials Inc. AMAT610$441,0300.22%new
Vanguard Total Bond Market ETF BND6.0K$438,1470.21%-2.8K
Vanguard Wellington FD VFMO1.7K$436,2430.21%+3
iShares Trust IVLU9.8K$411,6540.20%new
Meta Platforms, Inc. META728$410,1240.20%new
Deere & Co. DE634$402,1650.20%+256
Johnson & Johnson JNJ1.5K$391,6460.19%+1
2023 ETF Series Trust II QLTI13.0K$351,4150.17%+4.0K
Eli Lilly & Co. LLY292$350,2340.17%new
KLA Corp. KLAC1.2K$349,9910.17%new
Simplify Exchange Traded Fun CTA13.4K$348,6340.17%+3.3K
iShares Trust IWF2.8K$348,2700.17%+1
Emerson Electric Co. EMR2.4K$342,1290.17%new
iShares Core Total USD Bond Market ETF IUSB6.9K$320,4190.16%no change
Palo Alto Networks Inc. PANW928$316,4670.15%new
Advanced Micro Devices Inc. AMD540$313,6910.15%new
Aflac Inc. AFL2.6K$306,6090.15%+215
Visa Inc. V878$301,2690.15%new
Broadcom Inc. AVGO796$300,6890.15%new
Dimensional ETF Trust DFAI7.3K$299,5580.15%no change
Capital Group Dividend Value CGDV5.5K$271,4130.13%+15
Vanguard World FD VPU1.4K$269,3240.13%new
UnitedHealth Group Inc. UNH645$268,0810.13%new
American Centy ETF Trust AVES4.1K$266,9630.13%+28
iShares Core S&P Small-Cap ETF IJR1.8K$265,0300.13%new
Taiwan Semiconductor Manufacturing Company Limited TSM538$256,9330.13%new
Walmart Inc. WMT2.2K$253,1360.12%+135
Procter & Gamble Co. PG1.7K$252,9540.12%new
Caterpillar Inc. CAT236$251,3160.12%new
RTX Corp. RTX1.3K$240,7670.12%new
TJX Companies Inc. TJX1.6K$239,2190.12%new
Costco Wholesale Corp. COST249$232,9320.11%new
Mastercard Inc. MA453$232,6610.11%new
Dimensional ETF Trust DFIC6.1K$226,8760.11%no change
Alphabet Inc. GOOG628$221,9820.11%new
Vanguard Mun BD FDS VTEB4.1K$208,3900.10%-10.5K
Capital One Financial Corp. COF1.0K$206,2370.10%new
Tesla, Inc. TSLA486$204,4120.10%new
Chevron Corp. CVX1.2K$202,8900.10%new
Cambria ETF Trust TAIL18.5K$196,6550.10%no change
BlackRock Funds/Closed-end BCX15.2K$171,8670.08%new
Invesco Exch Traded FD Trust II PGX15.5K$168,0200.08%new
Vista Gold Corp. VGZ73.9K$141,2040.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.