SEC 13F Intelligence

Managers / Q1 2026

Orcam Financial Group

CIK 0001905367 · 433 UNION ST, ENCINITAS, CA, 92024 · 8582205383

Reported Value
$141M
Q1 2026
Positions
62
Filings on Record
18
2019–present window
Filed
May 12, 2026
original filing

Summary

Orcam Financial Group reported $141M in U.S.-listed holdings across 62 positions for Q1 2026.

The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 30.8% of reported value.

Compared with Q4 2025, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+73.1%
share of reported value
Largest Position
+30.8%
Alpha Architect Etf Tr
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $73MQ4 ’21Q1 ’22: $70MQ2 ’22: $62MQ2 ’22Q3 ’22: $59MQ1 ’23: $72,091Q1 ’23Q2 ’23: $72,583Q4 ’23: $82MQ4 ’23Q1 ’24: $91MQ2 ’24: $93MQ2 ’24Q3 ’24: $103MQ4 ’24: $103MQ4 ’24Q1 ’25: $107MQ2 ’25: $115MQ2 ’25Q3 ’25: $124MQ4 ’25: $133MQ4 ’25Q1 ’26: $141Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $137M
  • Common Stock · 2.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+10.5K10.5K+$408,729$408,729
BNOUNITED STS BRENT OIL FD LPNEW+7.5K7.5K+$392,415$392,415
ISHARES TRNEW+6.9K6.9K+$320,697$320,697
Dimensional ETF TrustNEW+6.1K6.1K+$216,342$216,342
DEDEERE & CONEW+378378+$212,927$212,927
EA Series TrustADDED+148.4K227.0K+$4M$6M
VANGUARD SCOTTSDALE FDSSOLD OUT−2.7K0−$205,946$0
EA Series TrustADDED+145.4K307.6K+$4M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRDISCIPLINE FUND30.85%$43M1.79M
2SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US LRG CAP ETF · US DIVIDEND EQ · US AGGREGATE B15.53%$22M818.2K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US11.47%$16M145.9K
4EA Series TrustDefined Duration 5 · Defined Duration 20 · Alpha Architect9.85%$14M539.4K
5VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · MID CAP ETF8.72%$12M39.7K
6VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · LONG TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD3.92%$6M87.0K
7VANGUARD STAR FDSVG TL INTL STK F3.90%$5M71.2K
8VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.01%$3M44.3K
9ISHARES TRPFD AND INCM SEC · GRWT ALLOCAT ETF · CORE S&P500 ETF · CORE TOTAL USD · RUS 1000 GRW ETF1.75%$2M48.4K
10SPDR S&P 500 ETF TRTR UNIT1.08%$2M2.3K
11SPDR SER TRNUVEEN BLOOMBERG1.08%$2M61.5K
12VANECK ETF TRUSTHIGH YLD MUNIETF1.02%$1M28.7K
13GMO ETF TRUSTGMO INTL VALUE0.54%$762,64221.1K
14EXMOCEXXON MOBIL CORPCOM0.54%$758,7624.5K
15VANGUARD MUN BD FDSTAX EXEMPT BD0.52%$729,39214.6K
16PLPLANET LABS PBCCOM CL A0.49%$692,34924.8K
17AMERICAN CENTY ETF TRAVANTIS ALL INT0.48%$679,4988.9K
18VANGUARD BD INDEX FDSTOTAL BND MRKT0.46%$647,6078.8K
19SPDR INDEX SHS FDSPORTFOLIO EMG MK0.46%$647,18113.8K
20VANGUARD WORLD FDSINF TECH ETF0.44%$621,724891
21INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.44%$616,8313.2K
22IAU*ISHARES GOLD TRISHARES NEW0.40%$567,4866.4K
23NDQINVESCO QQQ TRUNIT SER 10.38%$539,031934
24AAPLAPPLE INCCOM0.35%$490,4781.9K
25DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.29%$408,72910.5K
26BNOUNITED STS BRENT OIL FD LPUNIT0.28%$392,4157.5K
27JNJJOHNSON & JOHNSONCOM0.27%$376,6851.5K
28VANGUARD WELLINGTON FDUS MOMENTUM0.24%$343,9331.7K
29SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES0.22%$306,43110.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M62May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M58Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M55Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M51Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$107M49May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$103M45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$103M47Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$93M42Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$91M42May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$82M37Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review36Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$72,58335Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$72,09135May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review33Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$59M29Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$62M29Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$70M34Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$73M36Feb 9, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Empowered Funds, LLC028-17729

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.