Managers / Q1 2026
Clifford Group, LLC
CIK 0001965522 · 321 COMMONWEALTH ROAD, SUITE 103, WAYLAND, MA, 01778 · 6176002083
Summary
Clifford Group, LLC reported $130M in U.S.-listed holdings across 80 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 30.9% of reported value.
Compared with Q4 2025, the fund opened 9 new positions and exited 5.
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 · 68.1% · $88M
- Common Stock · 28.7% · $37M
- Other · 1.7% · $2M
- ADR · 1.1% · $1M
- REIT · 0.4% · $512,163
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NATIXIS ETF TRUST II | NEW | +169.8K | 169.8K | +$7M | $7M |
| FISFIDELITY NATL INFORMATION SV | NEW | +5.3K | 5.3K | +$249,344 | $249,344 |
| NFLXNETFLIX INC. | NEW | +2.5K | 2.5K | +$240,087 | $240,087 |
| JNJJOHNSON & JOHNSON | NEW | +980 | 980 | +$239,429 | $239,429 |
| LRCXLAM RESEARCH CORP | NEW | +1.1K | 1.1K | +$229,257 | $229,257 |
| NDQINVESCO QQQ TR | NEW | +390 | 390 | +$225,100 | $225,100 |
| KLACKLA CORP | NEW | +150 | 150 | +$220,862 | $220,862 |
| EXMOCEXXON MOBIL CORP | NEW | +1.3K | 1.3K | +$212,245 | $212,245 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · REAL ESTATE ETF | 35.30% | $46M | 99.9K |
| 2 | VANGUARD WORLD FD | MEGA GRWTH IND · INF TECH ETF | 11.80% | $15M | 35.8K |
| 3 | ISHARES TR | EAFE VALUE ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · US TREAS BD ETF · US INFRASTRUC | 11.60% | $15M | 182.4K |
| 4 | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 5.15% | $7M | 169.8K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.79% | $4M | 12.6K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 2.70% | $4M | 20.1K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.36% | $3M | 14.7K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 2.25% | $3M | 74.5K |
| 9 | AAPLAPPLE INChistory → | COM | 2.13% | $3M | 10.9K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.79% | $2M | 6.3K |
| 11 | JPMJPMORGAN CHASE & COhistory → | COM | 1.21% | $2M | 5.4K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 1.15% | $1M | 2.6K |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.13% | $1M | 4.3K |
| 14 | AVGOBROADCOM INC | COM | 0.98% | $1M | 4.1K |
| 15 | DWDMORGAN STANLEY | COM NEW | 0.71% | $920,205 | 5.6K |
| 16 | WMTWALMART INC | COM | 0.64% | $825,219 | 6.6K |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.63% | $823,489 | 4.1K |
| 18 | ABGCENCORA INC | COM | 0.57% | $737,554 | 2.3K |
| 19 | CSCOCISCO SYS INC | COM | 0.53% | $683,773 | 8.8K |
| 20 | PSXPHILLIPS 66 | COM | 0.52% | $678,149 | 3.7K |
| 21 | KVYOKLAVIYO INC | COM SER A | 0.52% | $676,021 | 34.7K |
| 22 | NEENEXTERA ENERGY INC | COM | 0.51% | $655,675 | 7.1K |
| 23 | TE CONNECTIVITY PLC | ORD SHS | 0.48% | $626,372 | 3.0K |
| 24 | HDHOME DEPOT INC | COM | 0.45% | $587,370 | 1.8K |
| 25 | GSGOLDMAN SACHS GROUP INC | COM | 0.45% | $584,579 | 691 |
| 26 | UNPUNION PAC CORP | COM | 0.44% | $575,996 | 2.4K |
| 27 | VVISA INC | COM CL A | 0.44% | $568,967 | 1.9K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.43% | $562,102 | 1.2K |
| 29 | PGPROCTER & GAMBLE CO | COM | 0.43% | $553,209 | 3.8K |
| 30 | ADIANALOG DEVICES INC | COM | 0.42% | $544,974 | 1.7K |
| 31 | PLDPROLOGIS INC. | COM | 0.39% | $512,163 | 3.9K |
| 32 | HLIHOULIHAN LOKEY INC | CL A | 0.38% | $499,421 | 3.5K |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.37% | $480,752 | 482 |
| 34 | LINDE PLC | SHS | 0.37% | $473,947 | 956 |
| 35 | LLYELI LILLY & CO | COM | 0.35% | $451,607 | 491 |
| 36 | PEPPEPSICO INC | COM | 0.34% | $446,706 | 2.9K |
| 37 | AJGGALLAGHER ARTHUR J & CO | COM | 0.33% | $432,866 | 2.0K |
| 38 | ABTABBOTT LABORATORIES | COM | 0.32% | $409,600 | 4.0K |
| 39 | EATON CORP PLC | SHS | 0.31% | $404,167 | 1.1K |
| 40 | TSLATESLA INC | COM | 0.29% | $378,070 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $130M | 80 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $129M | 76 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $128M | 81 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $122M | 83 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $107M | 76 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 75 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $129M | 74 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $124M | 73 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121M | 71 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $108M | 74 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $92M | 70 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $93M | 71 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $82M | 66 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $80M | 74 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
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 ↗.