SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Orcam Financial Group

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

Reported Value
Under review
reported total failed a data-quality check
Positions
33
Filings on Record
18
2019–present window
Filed
Jan 30, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 5 new positions and exited 1.

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: 99.4%Common Stock: 0.6%
  • ETP · 99.4% · $64,687
  • Common Stock · 0.6% · $389

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+42.0K42.0K+$1,596$1,596
VANECK ETF TRUSTNEW+22.3K22.3K+$1,126$1,126
VGSHVANGUARD SCOTTSDALE FDSNEW+6.8K6.8K+$391$391
VANGUARD BD INDEX FDSNEW+4.9K4.9K+$349$349
VANGUARD STAR FDSNEW+6.0K6.0K+$311$311
NTLAINTELLIA THERAPEUTICS INCSOLD OUT−3.6K0−$204,000$0
VANGUARD INDEX FDSADDED+1.7K3.8K−$377,279$721
CAMBRIA ETF TRADDED+8.1K20.2K−$203,691$309

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

Holdings — Q4 2022

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRDISCIPLINE FUND34.94%$22,7391.10M
2SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B · US DIVIDEND EQ · US LRG CAP ETF25.58%$16,646419.2K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF11.00%$7,15886.5K
4VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · LONG TERM TREAS · SHRT TRM CORP BD · INTER TERM TREAS · SHORT TERM TREAS · LG-TERM COR BD9.20%$5,98687.3K
5ISHARES TRMODERT ALLOC ETF · PFD AND INCM SEC · SHRT NAT MUN ETF · CORE S&P500 ETF4.96%$3,22780.5K
6SPDR SER TRNUVEEN BLOOMBERG4.24%$2,75856.3K
7VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.11%$1,37132.7K
8VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.81%$1,1765.1K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.74%$1,13022.8K
10VANECK ETF TRUSTHIGH YLD MUNIETF1.73%$1,12622.3K
11VANGUARD BD INDEX FDSTOTAL BND MRKT0.54%$3494.9K
12VANGUARD STAR FDSVG TL INTL STK F0.48%$3116.0K
13CAMBRIA ETF TRTAIL RISK0.47%$30920.2K
14NDQINVESCO QQQ TRUNIT SER 10.40%$261981
15JNJJOHNSON & JOHNSONCOM0.37%$2381.4K
16PLPLANET LABS PBCCOM CL A0.23%$15134.7K
17INVESCO EXCH TRADED FD TR IIPFD ETF0.22%$14012.5K

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 ↗.