Managers / Q2 2022 · view latest →
Orcam Financial Group
CIK 0001905367 · 433 UNION ST, ENCINITAS, CA, 92024 · 8582205383
Summary
Orcam Financial Group reported $62M in U.S.-listed holdings across 29 positions for Q2 2022.
The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 36.7% of reported value.
Compared with Q1 2022, the fund opened 1 new position and exited 6.
Portfolio Metrics
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
Portfolio Composition
- ETP · 98.8% · $62M
- Common Stock · 1.2% · $730,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CAMBRIA ETF TR | NEW | +12.1K | 12.1K | +$213,000 | $213,000 |
| BARCLAYS BANK PLC | SOLD OUT | −11.1K | 0 | −$408,000 | $0 |
| ISHARES TR | SOLD OUT | −2.6K | 0 | −$280,000 | $0 |
| NTLAINTELLIA THERAPEUTICS INC | SOLD OUT | −3.1K | 0 | −$229,000 | $0 |
| MEDTRONIC PLC | SOLD OUT | −1.9K | 0 | −$215,000 | $0 |
| SPDR S&P 500 ETF TR | SOLD OUT | −474 | 0 | −$214,000 | $0 |
| VANECK ETF TRUST | SOLD OUT | −3.6K | 0 | −$206,000 | $0 |
| ISHARES TR | ADDED | +9.0K | 29.6K | +$224,000 | $974,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 36.74% | $23M | 1.07M |
| 2 | SCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B · US DIVIDEND EQ · US LRG CAP ETF | 26.73% | $17M | 422.7K |
| 3 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 11.40% | $7M | 86.5K |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · LONG TERM TREAS · INTER TERM TREAS · LG-TERM COR BD | 9.20% | $6M | 78.1K |
| 5 | SPDR SER TR | NUVEEN BLOOMBERG | 5.41% | $3M | 65.7K |
| 6 | ISHARES TR | PFD AND INCM SEC · SHRT NAT MUN ETF · CORE S&P500 ETF | 2.55% | $2M | 34.0K |
| 7 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.33% | $1M | 29.1K |
| 8 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 2.14% | $1M | 32.7K |
| 9 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 1.31% | $814,000 | 3.3K |
| 10 | GOOGLALPHABET INC | CAP STK CL A | 0.55% | $340,000 | 156 |
| 11 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.44% | $275,000 | 982 |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.38% | $240,000 | 1.4K |
| 13 | CAMBRIA ETF TR | TAIL RISK | 0.34% | $213,000 | 12.1K |
| 14 | INVESCO EXCH TRADED FD TR II | PFD ETF | 0.25% | $154,000 | 12.5K |
| 15 | PLPLANET LABS PBC | COM CL A | 0.24% | $150,000 | 34.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $141M | 62 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $133M | 58 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124M | 55 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $115M | 51 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $107M | 49 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $103M | 45 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $103M | 47 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $93M | 42 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $91M | 42 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $82M | 37 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 36 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $72,583 | 35 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $72,091 | 35 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 33 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $59M | 29 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $62M | 29 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $70M | 34 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $73M | 36 | Feb 9, 2022 | 13F-HR | changes · 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 ↗.