Orcam Financial Group
Orcam Financial Group reported 105 stocks worth $205M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DDX (23.3%), VT (7.3%) and DDV (6.2%). Compared with Q1 2026, the fund opened new positions in IEFA, AGG and IJH, added to DDX, VT and DDV, trimmed SCHB, HYMB and VCIT and sold out of BNO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DDX EA Series Trust | $47.8M | 23.3% | 1.9M | +110K (+6%) | 8 of 8 | |
| 2 |  VT Vanguard Total World | $15M | 7.3% | 95K | +2,290 (+2%) | 8 of 8 | |
| 3 |  DDV EA Series Trust | $12.6M | 6.2% | 498K | +191K (+62%) | 3 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $10.6M | 5.2% | 29K | +2,424 (+9%) | 8 of 8 | |
| 5 |  DDXX EA Series Trust | $10.1M | 5.0% | 364K | +137K (+60%) | 3 of 8 | |
| 6 |  SCHB Schwab US Broad Market ETF | $9M | 4.4% | 309K | −1,993 (−1%) | 8 of 8 | |
| 7 |  SCHF Schwab International | $8.9M | 4.4% | 323K | +104K (+48%) | 8 of 8 | |
| 8 |  VXUS Vanguard Star Fds | $6.8M | 3.3% | 80K | +8,620 (+12%) | 8 of 8 | |
| 9 |  SCHE Schwab Emerging Markets | $4M | 2.0% | 111K | +23K (+26%) | 8 of 8 | |
| 10 |  SCHM Schwab Strategic TR | $3.8M | 1.9% | 104K | +2,603 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BNO United Sts Brent Oil FD LP U | $392K | 7,545 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Orcam Financial Group 13F FAQ
What does Orcam Financial Group own?
Orcam Financial Group reported 105 stocks worth $205M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DDX (23.3%), VT (7.3%) and DDV (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Orcam Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 44 new positions, 40 added to, 8 trimmed and 1 sold out. New positions include IEFA, AGG and IJH. It sold all of BNO.
When will Orcam Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Orcam Financial Group's portfolio worth?
The Q2 2026 filing reports $205M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.