Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LAM GROUP, INC. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

LAM GROUP, INC. (CIK 1961944) reported $201.4M across 139 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GLDM ($11.2M, 5.55%), VXF ($10.6M, 5.25%), VEU ($9.6M, 4.75%), DFAS ($8.3M, 4.14%), DISV ($7.1M, 3.54%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GLDMSPDR Gold Mini ETF$11.2M5.55%140,590Added
2VXFVanguard Extended Market$10.6M5.25%42,930Trimmed
3VEUVanguard International Eq$9.6M4.75%114,192Hold
4DFASDFA US Small Cap ETF$8.3M4.14%101,138Trimmed
5DISVDFA International Small C$7.1M3.54%177,585Trimmed
6DFUVDFA US Equity Value ETF$7.1M3.54%129,440Added
7BWZSPDR Short International$7.1M3.51%264,206Added
8IBNDSPDR Barclays Intl Corp B$6.6M3.30%213,150Trimmed
9AVREAvantis Global Real Estat$6.4M3.18%134,940Added
10LEMBiShares Emerging Markets$6.0M3.00%142,385Added
11VBRVanguard US Small Cap Val$6.0M2.96%24,520Hold
12VTIVanguard Total Stock Mark$5.9M2.92%15,893Added
13DFIVDFA International Value E$5.8M2.87%106,938Hold
14QQQPowershares Nasdaq 100 In$5.5M2.73%7,475Hold
15VSSVanguard FTSE All-World e$5.5M2.71%35,380Trimmed
16DFGRDFA Global Real Estate ET$5.0M2.46%171,240Trimmed
17VGTVanguard Information Tech$4.8M2.36%39,756Added
18IEMGiShares MSCI Emerging Mar$4.4M2.19%53,215Hold
19AVUVAvantis US Small Cap Valu$4.2M2.10%33,855Trimmed
20DFISDFA International Small C$4.0M1.99%114,245Added
21DFSVDFA US Small Cap Value ET$3.7M1.83%95,240Trimmed
22DFEVDFA Emerging Markets Valu$3.5M1.74%82,260Hold
23DFUSDFA US Equity ETF$3.2M1.59%39,042Hold
24AMPHAmphastar Pharma Inc$2.6M1.31%130,800Hold
25AVIVAvantis International Val$2.6M1.28%33,345Added

Source: SEC Form 13F filings · as of 2026-06-30