Alhambra Investment Management LLC

Est. AUM

$216.5M

13F long equity, this entity only

Positions

176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$13.5M	53112	6.22%	SOLE
2	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$12.0M	429428	5.52%	SOLE
3	ISHARES TR	CORE DIV GRWTH	$7.8M	110523	3.58%	SOLE
4	ISHARES TR	0-5 YR TIPS ETF	$6.7M	64544	3.08%	SOLE
5	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.0M	122240	2.76%	SOLE
6	COSTCO WHOLESALE CORPORATION	COM	$5.8M	5834	2.68%	SOLE
7	ALPHABET INC	CAP STK CL A	$5.4M	18827	2.50%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$5.3M	48976	2.43%	SOLE
9	ISHARES TR	GLOBAL REIT ETF	$4.8M	189396	2.20%	SOLE
10	VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$4.7M	68811	2.17%	SOLE
11	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.5M	76806	2.08%	SOLE
12	VANGUARD INDEX FDS	REAL ESTATE ETF	$4.5M	50189	2.06%	SOLE
13	ISHARES TR	CORE S&P MCP ETF	$4.4M	65771	2.05%	SOLE
14	VANGUARD INDEX FDS	SM CP VAL ETF	$4.4M	20139	2.02%	SOLE
15	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.3M	72845	2.00%	SOLE
16	ALPHABET INC	CAP STK CL C	$4.2M	14585	1.93%	SOLE
17	ISHARES TR	SHRT NAT MUN ETF	$3.8M	35421	1.74%	SOLE
18	ISHARES GOLD TR	ISHARES NEW	$3.4M	38220	1.56%	SOLE
19	VANGUARD STAR FDS	VG TL INTL STK F	$3.2M	41356	1.47%	SOLE
20	ISHARES TR	CORE US AGGBD ET	$2.9M	29513	1.35%	SOLE
21	MICROSOFT CORP	COM	$2.7M	7372	1.26%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	5433	1.20%	SOLE
23	JOHNSON & JOHNSON	COM	$2.1M	8646	0.98%	SOLE
24	INTUITIVE SURGICAL INC	COM NEW	$2.1M	4500	0.96%	SOLE
25	JPMORGAN CHASE & CO	COM	$2.0M	6812	0.93%	SOLE
26	HOME DEPOT INC	COM	$2.0M	6008	0.91%	SOLE
27	CISCO SYS INC	COM	$2.0M	25235	0.90%	SOLE
28	PEPSICO INC	COM	$1.9M	12348	0.89%	SOLE
29	ISHARES TR	NATIONAL MUN ETF	$1.8M	17407	0.85%	SOLE
30	ISHARES U S ETF TR	GSCI CMDTY STGY	$1.7M	51401	0.80%	SOLE
31	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.6M	94220	0.75%	SOLE
32	NEXTERA ENERGY INC	COM	$1.6M	17122	0.73%	SOLE
33	AMGEN INC	COM	$1.5M	4314	0.70%	SOLE
34	TELEPHONE & DATA SYS INC	COM NEW	$1.4M	34000	0.66%	SOLE
35	VISA INC	COM CL A	$1.4M	4719	0.66%	SOLE
36	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	27581	0.64%	SOLE
37	TJX COS INC NEW	COM	$1.4M	8504	0.63%	SOLE
38	USCF ETF TR	SUMMERHAVEN K1	$1.3M	49395	0.62%	SOLE
39	QUALCOMM INC	COM	$1.3M	10176	0.60%	SOLE
40	ABRDN ETFS	BBRG ALL COMMDY	$1.3M	36572	0.60%	SOLE
41	WALMART INC	COM	$1.3M	10521	0.60%	SOLE
42	RTX CORPORATION	COM	$1.3M	6752	0.60%	SOLE
43	CHEVRON CORPORATION	COM	$1.3M	6270	0.60%	SOLE
44	GE AEROSPACE	COM NEW	$1.3M	4486	0.59%	SOLE
45	MERCK & CO INC	COM	$1.3M	10534	0.59%	SOLE
46	NETFLIX INC.	COM	$1.2M	12920	0.57%	SOLE
47	PNC FINL SVCS GROUP INC	COM	$1.2M	5806	0.56%	SOLE
48	AMERICAN EXPRESS CO	COM	$1.2M	3991	0.56%	SOLE
49	EXXON MOBIL CORP	COM	$1.2M	6826	0.53%	SOLE
50	AMAZON COM INC	COM	$1.2M	5543	0.53%	SOLE

1–50 of 176

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