SFAM, LLC

Est. AUM

$107.8M

13F long equity, this entity only

Positions

269

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Large Cap	LARGE CAP ETF	$25.8M	86382	23.94%	SOLE
2	iShares Core US Bond	CORE US AGGBD ET	$13.6M	136727	12.59%	SOLE
3	iShares Russell 2500	RUSEL 2500 ETF	$13.4M	175608	12.44%	SOLE
4	iShares Dividend Growth	CORE DIV GRWTH	$9.9M	140551	9.15%	SOLE
5	SPDR S&P 500 Growth Fund	STATE STREET SPD	$8.5M	86549	7.86%	SOLE
6	Vanguard Short Term Bond	SHORT TRM BOND	$6.4M	82033	5.97%	SOLE
7	Vanguard Growth	GROWTH ETF	$3.0M	6817	2.76%	SOLE
8	Vanguard Value	VALUE ETF	$2.6M	13358	2.43%	SOLE
9	Vaneck Vectors Fallen	FALLEN ANGEL HG	$2.6M	89011	2.37%	SOLE
10	iShares Short Term Muni	SHRT NAT MUN ETF	$1.8M	16585	1.64%	SOLE
11	Ishares Cohen & Steers Realty Majors	SELECT US REIT	$1.3M	20793	1.19%	SOLE
12	Apple Inc	COM	$1.2M	4709	1.11%	SOLE
13	Vanguard S&P 500 ETF	S&P 500 ETF SHS	$820K	1372	0.76%	SOLE
14	Lilly Eli & Company	COM	$669K	727	0.62%	SOLE
15	State Street S&P 500 ETF	TR UNIT	$617K	949	0.57%	SOLE
16	Microsoft Corp	COM	$597K	1612	0.55%	SOLE
17	iShares S&P 500 ETF	CORE S&P500 ETF	$591K	905	0.55%	SOLE
18	Ishares Russell Midcap Index	RUS MID CAP ETF	$587K	6040	0.54%	SOLE
19	iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$559K	4496	0.52%	SOLE
20	Google Inc. Class A	COM	$535K	1860	0.50%	SOLE
21	iShares Core MSCI Total International	CORE MSCI TOTAL	$514K	5936	0.48%	SOLE
22	iShares Ultra Short-Term	ULTRA SHORT DUR	$419K	8280	0.39%	SOLE
23	Amphenol Corp Cl A	COM	$404K	3200	0.37%	SOLE
24	Ishares S&P 500 Growth	S&P 500 GRWT ETF	$352K	3110	0.33%	SOLE
25	JPMorgan Market Expansion ETF	SMALL & MID CAP	$349K	5220	0.32%	SOLE
26	Visa	COM	$343K	1136	0.32%	SOLE
27	Berkshire Hathaway Class B	COM	$278K	581	0.26%	SOLE
28	Costco Wholesale Corp	COM	$272K	273	0.25%	SOLE
29	JP Morgan Chase & Co	COM	$272K	924	0.25%	SOLE
30	Google Inc. Class C	COM	$257K	897	0.24%	SOLE
31	Amazon Com Inc	COM	$255K	1224	0.24%	SOLE
32	Axon Enterprise Inc	COM	$244K	574	0.23%	SOLE
33	Johnson & Johnson	COM	$233K	952	0.22%	SOLE
34	Mckesson Corporation	COM	$231K	267	0.21%	SOLE
35	Ishares Select Dividend	SELECT DIVID ETF	$206K	1360	0.19%	SOLE
36	Abbott Laboratories	COM	$206K	2004	0.19%	SOLE
37	Nvidia Corp	COM	$201K	1152	0.19%	SOLE
38	O'Reilly Automotive Inc	COM	$179K	1935	0.17%	SOLE
39	McDonalds Corp	COM	$176K	567	0.16%	SOLE
40	Abbvie Inc	COM	$170K	780	0.16%	SOLE
41	Nucor Corp	COM	$157K	931	0.15%	SOLE
42	Deere & Co	COM	$154K	273	0.14%	SOLE
43	Old Republic Intl Corp	COM	$151K	3781	0.14%	SOLE
44	Parker-Hannifin Corp	COM	$148K	165	0.14%	SOLE
45	Caterpillar Inc	COM	$138K	195	0.13%	SOLE
46	Procter & Gamble	COM	$128K	887	0.12%	SOLE
47	Home Depot Inc	COM	$127K	387	0.12%	SOLE
48	Thermo Fisher Scientific	COM	$120K	245	0.11%	SOLE
49	Schwab US Large Cap	US LCAP GR ETF	$117K	4025	0.11%	SOLE
50	Old Second Bank	COM	$117K	5827	0.11%	SOLE

1–50 of 269

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.