Orcam Financial Group

CIK 0001905367 · ENCINITAS, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Orcam Financial Group reported 105 positions worth $204.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: DDX (23.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$204.7M
2026 Q2
Positions
105
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.9%
Est. Net Flow (Q)
2026 Q2
10 / 105 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DDXALPHA ARCHITECT ETF TRSH$47.8M23.34%1,900,446
2VTVANGUARD INTL EQUITY INDEX FSH$15.0M7.31%95,303
3DDVEA Series TrustSH$12.6M6.17%498,297
4VTIVANGUARD INDEX FDSSH$10.6M5.20%28,743
5DDXXEA Series TrustSH$10.1M4.96%363,890
6SCHBSCHWAB STRATEGIC TRSH$9.0M4.37%309,050
7SCHFSCHWAB STRATEGIC TRSH$8.9M4.37%322,547
8VXUSVANGUARD STAR FDSSH$6.8M3.33%79,771
9SCHESCHWAB STRATEGIC TRSH$4.0M1.97%111,359
10SCHMSCHWAB STRATEGIC TRSH$3.8M1.87%103,810

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Orcam Financial Group hold as of Q2 2026?

Orcam Financial Group reported 105 positions worth $204.7M in its Q2 2026 13F filing. Largest positions: DDX (23.3%), VT (7.3%), DDV (6.2%), VTI (5.2%) and DDXX (5.0%).

What did Orcam Financial Group buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Orcam Financial Group sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.