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13F holdings · Q3 2026

Orin Green Financial

San Diego, CA · files as Orin Green Financial, LLC
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1844227

Orin Green Financial reported 82 stocks worth $267M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (15.1%), VEA (9.5%) and IJH (9.3%). Compared with Q2 2026, the fund opened new positions in CORD, added to IJH, MUB and IAGG and trimmed IVV, VEA and QCOM.

Reported value$267M−1.7% vs last quarter
Stocks held821 new · 2 sold out
Top 5 weight45.4%fairly concentrated
Turnover2%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVV
Ishares TR
$40.1M15.1%52K−1,432 (−3%)7 of 8
2
VEA
Vanguard Tax-Managed Fds
$25.4M9.5%359K−5,377 (−1%)7 of 8
3
IJH
Ishares TR
$24.7M9.3%344K+617 (+0%)7 of 8
4
QCOM
Qualcomm Inc
$15.7M5.9%85K−515 (−1%)7 of 8
5
CMF
Ishares TR
$15.2M5.7%281K−3,653 (−1%)7 of 8
6
EFA
Ishares TR
$9.9M3.7%95K−130 (−0%)7 of 8
7
SPDW
Spdr Developed
$9.5M3.6%190K−6,630 (−3%)7 of 8
8
VV
Vanguard Large Cap ETF
$8.8M3.3%25K−1,928 (−7%)7 of 8
9
MUB
Ishares TR
$8.7M3.3%86K+1,157 (+1%)7 of 8
10
SPY
Spdr S&P 500 ETF TR
$6.8M2.5%8,871−97 (−1%)7 of 8
🔒 72 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIREXION SHARES ETF TRUST
$62K19K
VEEA INC
$9K39K

Reported value

last 8 quarters
$0Q4 '24
$212MQ1 '25
$236MQ2 '25
$250MQ3 '25
$250MQ4 '25
$244MQ1 '26
$271MQ2 '26
$267MQ3 '26

The 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 Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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Orin Green Financial 13F FAQ

What does Orin Green Financial own?

Orin Green Financial reported 82 stocks worth $267M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (15.1%), VEA (9.5%) and IJH (9.3%). The table above lists every position in the filing (the top 10 without an account).

What did Orin Green Financial buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 14 added to, 31 trimmed and 2 sold out. New positions include CORD.

When will Orin Green Financial file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Orin Green Financial's portfolio worth?

The Q3 2026 filing reports $267M 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.