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Neumann Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 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
- Sep 30, 2026: $391,133,125
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $37,040,274
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $31,274,167
- APPLE INC · COM · 037833100 · shares: $24,225,645
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $19,167,976
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $17,029,188
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $16,785,857
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $16,372,426
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $15,946,580
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,152,802
- ORACLE CORP · COM · 68389X105 · shares: $11,596,061
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 162,187 shares | $37,040,274 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 322,813 shares | $31,274,167 |
| APPLE INC | COM | 037833100 | — | 72,745 shares | $24,225,645 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 236,175 shares | $19,167,976 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,330 shares | $17,029,188 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 123,389 shares | $16,785,857 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 224,711 shares | $16,372,426 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 221,634 shares | $15,946,580 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 38,226 shares | $13,152,802 |
| ORACLE CORP | COM | 68389X105 | — | 84,458 shares | $11,596,061 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 160,533 shares | $10,142,475 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 71,651 shares | $6,247,251 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 79,759 shares | $6,093,588 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 29,896 shares | $5,792,429 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 63,987 shares | $5,735,155 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,151 shares | $5,712,710 |
| BANK OF AMER CORP | COM | 060505104 | — | 103,111 shares | $5,612,332 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 37,368 shares | $5,569,700 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 34,966 shares | $5,111,330 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 45,360 shares | $4,971,910 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 100,727 shares | $4,721,061 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 28,913 shares | $4,635,621 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 29,403 shares | $4,306,951 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 25,295 shares | $3,992,816 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,559 shares | $3,854,350 |
| GENERAL MTRS CO | COM | 37045V100 | — | 49,173 shares | $3,786,321 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 27,245 shares | $3,751,892 |
| AMAZON COM INC | COM | 023135106 | — | 14,698 shares | $3,662,007 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 77,113 shares | $3,489,363 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,450 shares | $3,457,174 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 26,885 shares | $3,443,969 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 32,976 shares | $3,398,177 |
| CVS HEALTH CORP | COM | 126650100 | — | 38,751 shares | $3,320,573 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 30,979 shares | $3,218,408 |
| MICROSOFT CORP | COM | 594918104 | — | 6,122 shares | $3,140,108 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 18,440 shares | $2,728,382 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,830 shares | $2,647,376 |
| TARGET CORP | COM | 87612E106 | — | 15,680 shares | $2,456,899 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,705 shares | $2,390,237 |
| ALLSTATE CORP | COM | 020002101 | — | 10,636 shares | $2,359,703 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 29,785 shares | $2,357,185 |
| CISCO SYS INC | COM | 17275R102 | — | 19,506 shares | $2,099,438 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,164 shares | $2,091,958 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 44,623 shares | $2,046,857 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 29,382 shares | $1,978,584 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 53,161 shares | $1,898,916 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,160 shares | $1,844,230 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 33,955 shares | $1,839,003 |
| UNUM GROUP | COM | 91529Y106 | — | 20,250 shares | $1,776,533 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,930 shares | $1,635,391 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 31,750 shares | $1,559,243 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,107 shares | $1,536,898 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 19,493 shares | $1,505,055 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 15,029 shares | $1,468,958 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,158 shares | $1,433,357 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,020 shares | $1,404,628 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 14,776 shares | $1,387,303 |
| 3M CO | COM | 88579Y101 | — | 8,161 shares | $1,339,628 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,950 shares | $1,273,227 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,912 shares | $1,267,453 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,527 shares | $1,239,066 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,123 shares | $1,130,875 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 22,792 shares | $1,105,982 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,622 shares | $1,090,441 |
| PFIZER INC | COM | 717081103 | — | 37,711 shares | $1,075,518 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,399 shares | $1,014,527 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 41,911 shares | $973,173 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,700 shares | $916,227 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,033 shares | $795,910 |
| NETFLIX INC. | COM | 64110L106 | — | 10,720 shares | $745,898 |
| DISNEY WALT CO | COM | 254687106 | — | 6,944 shares | $728,426 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 16,418 shares | $694,974 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 894 shares | $684,670 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 30,950 shares | $679,198 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 8,236 shares | $609,876 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,850 shares | $608,576 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,001 shares | $608,430 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 10,001 shares | $541,254 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 11,687 shares | $528,720 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,965 shares | $507,324 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,038 shares | $505,356 |
| CUMMINS INC | COM | 231021106 | — | 930 shares | $480,410 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,222 shares | $471,254 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,226 shares | $468,649 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 700 shares | $459,697 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,488 shares | $436,907 |
| VISA INC | COM CL A | 92826C839 | — | 1,170 shares | $420,416 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,699 shares | $418,209 |
| SEMPRA | COM | 816851109 | — | 5,347 shares | $416,841 |
| UNION PAC CORP | COM | 907818108 | — | 1,451 shares | $394,861 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,800 shares | $351,876 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,764 shares | $341,863 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,000 shares | $340,740 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,800 shares | $338,544 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 786 shares | $312,286 |
| CORNING INC | COM | 219350105 | — | 2,000 shares | $307,520 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 2,900 shares | $292,233 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 542 shares | $275,634 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,203 shares | $264,576 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,056 shares | $261,814 |