account_balance
Investment manager · 13F filer · SEC CIK 1802696
Alhambra Investment Management LLC
Reported value$234Mas of Sep 30, 2026
Positions184 13 new, 11 sold out
Top 10 weight34.4%AAPL alone is 7%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
7.5%
FNDXSchwab Strategic Tr
5.3%
DGROiShares Tr
3.4%
STIPiShares Tr
3.2%
BILSPDR Series Trust
2.7%Added +1035%
GOOGLAlphabet Inc.
2.7%
AGGiShares Tr
2.6%Added +131%
FNDFSchwab Strategic Tr
2.5%Added +3%
VGSHVanguard Scottsdale FDS
2.4%
IJHiShares Tr
2.2%Added +18%
VGITVanguard Scottsdale FDS
2.2%
COSTCostco Wholesale Corp
2.2%Trimmed −2%
AAPLApple Inc.
7.5%
FNDXSchwab Strategic Tr
5.3%
DGROiShares Tr
3.4%
STIPiShares Tr
3.2%
BILSPDR Series Trust
2.7%+1035%
GOOGLAlphabet Inc.
2.7%
AGGiShares Tr
2.6%
FNDFSchwab Strategic Tr
2.5%
VGSHVanguard Scottsdale FDS
2.4%
IJH2.2%
VGIT2.2%
COST2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 7.5% Held
FNDX Schwab Strategic Tr 5.3% Held
DGRO iShares Tr 3.4% Held
STIP iShares Tr 3.2% Held
BIL SPDR Series Trust 2.7% Added +1035%
GOOGL Alphabet Inc. 2.7% HeldAGG iShares Tr 2.6% Added +131%
FNDF Schwab Strategic Tr 2.5% Added +3%
VGSH Vanguard Scottsdale FDS 2.4% Held
IJH iShares Tr 2.2% Added +18%
VGIT Vanguard Scottsdale FDS 2.2% Held
COST Costco Wholesale Corp 2.2% Trimmed −2%What changed
Biggest moves since Jun 30, 2026
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