SEC 13F Intelligence

Managers / Q3 2023 · 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
36
Filings on Record
18
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Compared with Q2 2023, the fund opened 1 new position and exited 0.

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: 98.5%Common Stock: 1.5%
  • ETP · 98.5% · $73M
  • Common Stock · 1.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+2.3K2.3K+$402,172$402,172
VANGUARD STAR FDSADDED+15.8K31.9K+$2M$2M
VANGUARD INDEX FDSADDED+4.5K12.9K+$3M$3M
VGSHVANGUARD SCOTTSDALE FDSADDED+3.8K17.1K+$981,486$982,251
VANGUARD SCOTTSDALE FDSADDED+3.7K20.7K+$1M$1M
NDQINVESCO QQQ TRTRIMMED−171810+$289,837$290,199
SPDR S&P 500 ETF TRADDED+52527+$225,007$225,217
ALPHA ARCHITECT ETF TRADDED+91.0K1.34M+$28M$28M

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

Holdings — Q3 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHA ARCHITECT ETF TRDISCIPLINE FUND37.62%$28M1.34M
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 ETF22.37%$17M396.0K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF10.45%$8M83.4K
4VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS · LONG TERM TREAS · SHORT TERM TREAS · SHRT TRM CORP BD · LG-TERM COR BD8.69%$6M99.7K
5VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF4.86%$4M16.0K
6SPDR SER TRNUVEEN BLOOMBERG2.92%$2M91.0K
7VANGUARD STAR FDSVG TL INTL STK F2.30%$2M31.9K
8VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.18%$2M37.0K
9ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF · TIPS BD ETF2.15%$2M39.5K
10VANECK ETF TRUSTHIGH YLD MUNIETF1.56%$1M23.6K
11VANGUARD MUN BD FDSTAX EXEMPT BD1.10%$816,99517.0K
12VANGUARD BD INDEX FDSTOTAL BND MRKT0.92%$685,0079.8K
13AAPLAPPLE INCCOM0.54%$402,1722.3K
14NDQINVESCO QQQ TRUNIT SER 10.39%$290,199810
15CAMBRIA ETF TRTAIL RISK0.38%$284,68022.0K
16IAU*ISHARES GOLD TRISHARES NEW0.33%$247,0997.1K
17EXMOCEXXON MOBIL CORPCOM0.31%$229,6342.0K
18SPDR S&P 500 ETF TRTR UNIT0.30%$225,217527
19JNJJOHNSON & JOHNSONCOM0.28%$210,2631.4K
20SNAPSNAP INCCL A0.22%$160,68318.0K
21PLPLANET LABS PBCCOM CL A0.12%$90,19734.7K

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 ↗.