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Clifford Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $144,611,714
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $42,101,090
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $11,640,622
- NATIXIS ETF TRUST II · NATIXIS LOOMIS · 63875W406 · shares: $6,439,739
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $6,156,539
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $5,434,812
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $5,417,978
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $5,325,630
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $4,343,593
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,086,639
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,397,445
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 61,299 shares | $42,101,090 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 132,415 shares | $11,640,622 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 152,854 shares | $6,439,739 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 80,425 shares | $6,156,539 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 45,472 shares | $5,434,812 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 22,006 shares | $5,417,978 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 42,687 shares | $5,325,630 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 40,360 shares | $4,343,593 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,424 shares | $4,086,639 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,507 shares | $3,397,445 |
| AMAZON COM INC | COM | 023135106 | — | 14,187 shares | $3,381,330 |
| APPLE INC | COM | 037833100 | — | 11,003 shares | $3,183,782 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,497 shares | $2,296,772 |
| MICROSOFT CORP | COM | 594918104 | — | 6,123 shares | $2,284,141 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,198 shares | $2,004,835 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,358 shares | $1,783,800 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,361 shares | $1,754,859 |
| BROADCOM INC | COM | 11135F101 | — | 4,512 shares | $1,704,276 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,618 shares | $1,474,445 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,257 shares | $1,098,848 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,051 shares | $1,078,010 |
| CISCO SYS INC | COM | 17275R102 | — | 8,411 shares | $987,966 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 41,592 shares | $947,468 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,053 shares | $907,669 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,254 shares | $795,979 |
| WALMART INC | COM | 931142103 | — | 6,910 shares | $782,627 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 691 shares | $698,857 |
| CENCORA INC | COM | 03073E105 | — | 2,453 shares | $694,077 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 10,670 shares | $672,619 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 26,256 shares | $667,953 |
| HOME DEPOT INC | COM | 437076102 | — | 1,862 shares | $656,562 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,256 shares | $656,502 |
| VISA INC | COM CL A | 92826C839 | — | 1,878 shares | $644,151 |
| UNION PAC CORP | COM | 907818108 | — | 2,254 shares | $612,998 |
| ELI LILLY & CO | COM | 532457108 | — | 504 shares | $604,513 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,869 shares | $602,857 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,995 shares | $585,759 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,166 shares | $583,455 |
| PHILLIPS 66 | COM | 718546104 | — | 3,427 shares | $579,406 |
| LINDE PLC | SHS | G54950103 | — | 1,053 shares | $546,444 |
| TOAST INC | CL A | 888787108 | — | 18,986 shares | $528,191 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,822 shares | $512,644 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,704 shares | $501,842 |
| EATON CORP PLC | SHS | G29183103 | — | 1,130 shares | $481,516 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,096 shares | $481,293 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 31,634 shares | $477,673 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,120 shares | $465,536 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,073 shares | $464,963 |
| KLA CORP | COM NEW | 482480100 | — | 1,500 shares | $452,565 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 470 shares | $440,114 |
| TESLA INC | COM | 88160R101 | — | 997 shares | $419,338 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,621 shares | $419,294 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,374 shares | $416,487 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,178 shares | $398,459 |
| PEPSICO INC | COM | 713448108 | — | 2,891 shares | $391,402 |
| DEERE & CO | COM | 244199105 | — | 582 shares | $369,180 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 2,205 shares | $340,540 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,997 shares | $330,120 |
| ORACLE CORP | COM | 68389X105 | — | 2,235 shares | $327,539 |
| INSPERITY INC | COM | 45778Q107 | — | 7,879 shares | $325,481 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 869 shares | $321,580 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,885 shares | $308,547 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 390 shares | $292,067 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 253 shares | $292,035 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,793 shares | $281,411 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 480 shares | $278,837 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 843 shares | $278,578 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 374 shares | $275,414 |
| CATERPILLAR INC | COM | 149123101 | — | 250 shares | $266,225 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,015 shares | $257,653 |
| MCKESSON CORP | COM | 58155Q103 | — | 334 shares | $252,370 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 507 shares | $249,018 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 333 shares | $248,674 |
| CHUBB LIMITED | COM | H1467J104 | — | 725 shares | $247,037 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,296 shares | $246,885 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,494 shares | $239,723 |
| TEXAS INSTRS INC | COM | 882508104 | — | 741 shares | $220,870 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,377 shares | $218,898 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,622 shares | $218,591 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 425 shares | $213,099 |
| AON PLC | SHS CL A | G0403H108 | — | 641 shares | $212,727 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,188 shares | $209,547 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 506 shares | $207,207 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 972 shares | $206,812 |
| POWELL INDS INC | COM | 739128106 | — | 711 shares | $203,602 |
| BLACKROCK INC | COM | 09290D101 | — | 211 shares | $203,083 |