Alhambra Investment Management LLC
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
182
Value reported by manager
$229.1M
Sum of our stored positions
$229.1M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
21.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
182 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $15.3M | 52,737 | — | 037833100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $12.3M | 394,513 | — | 808524771 |
| ISHARES TR | CORE DIV GRWTH | $7.9M | 104,316 | — | 46434V621 |
| ISHARES TR | 0-5 YR TIPS ETF | $7.7M | 75,763 | — | 46429B747 |
| ALPHABET INC | CAP STK CL A | $6.6M | 18,331 | — | 02079K305 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $6M | 87,061 | — | 92206C565 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $5.7M | 46,553 | — | 46137V431 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.7M | 97,370 | — | 92206C102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.6M | 106,271 | — | 808524755 |
| COSTCO WHOLESALE CORPORATION | COM | $5.3M | 5,681 | — | 22160K105 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.3M | 89,590 | — | 92206C706 |
| ISHARES TR | GLOBAL REIT ETF | $5.1M | 183,949 | — | 46434V647 |
| ALPHABET INC | CAP STK CL C | $5M | 14,073 | — | 02079K107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.7M | 49,241 | — | 922908553 |
| ISHARES TR | CORE S&P MCP ETF | $4.7M | 61,036 | — | 464287507 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.5M | 18,629 | — | 922908611 |
| ISHARES TR | SHRT NAT MUN ETF | $3.8M | 35,827 | — | 464288158 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.5M | 40,832 | — | 921909768 |
| ISHARES GOLD TR | ISHARES NEW | $3M | 39,139 | — | 464285204 |
| CISCO SYS INC | COM | $2.9M | 24,398 | — | 17275R102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 5,592 | — | 084670702 |
| ISHARES TR | CORE US AGGBD ET | $2.8M | 28,251 | — | 464287226 |
| MICROSOFT CORP | COM | $2.7M | 7,325 | — | 594918104 |
| JOHNSON & JOHNSON | COM | $2.2M | 8,705 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $2.2M | 6,611 | — | 46625H100 |
| HOME DEPOT INC | COM | $2.1M | 5,873 | — | 437076102 |
| ISHARES TR | NATIONAL MUN ETF | $1.9M | 17,965 | — | 464288414 |
| QUALCOMM INC | COM | $1.8M | 9,873 | — | 747525103 |
| INTUITIVE SURGICAL INC | COM NEW | $1.8M | 4,500 | — | 46120E602 |
| PEPSICO INC | COM | $1.7M | 12,236 | — | 713448108 |
| VISA INC | COM CL A | $1.6M | 4,793 | — | 92826C839 |
| GE AEROSPACE | COM NEW | $1.6M | 4,220 | — | 369604301 |
| AMGEN INC | COM | $1.6M | 4,329 | — | 031162100 |
| NEXTERA ENERGY INC | COM | $1.5M | 17,614 | — | 65339F101 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $1.4M | 47,290 | — | 46431W853 |
| PNC FINL SVCS GROUP INC | COM | $1.4M | 5,716 | — | 693475105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 27,817 | — | 922907746 |
| AMAZON COM INC | COM | $1.4M | 5,798 | — | 023135106 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.3M | 84,725 | — | 46090F100 |
| MERCK & CO INC | COM | $1.3M | 10,112 | — | 58933Y105 |
| AMERICAN EXPRESS CO | COM | $1.3M | 3,839 | — | 025816109 |
| ELI LILLY & CO | COM | $1.3M | 1,067 | — | 532457108 |
| TJX COS INC NEW | COM | $1.3M | 8,434 | — | 872540109 |
| RTX CORPORATION | COM | $1.3M | 6,704 | — | 75513E101 |
| TELEPHONE & DATA SYS INC | COM NEW | $1.3M | 34,000 | — | 879433829 |
| LAM RESEARCH CORP | COM NEW | $1.2M | 2,837 | — | 512807306 |
| CHEVRON CORPORATION | COM | $1.2M | 7,279 | — | 166764100 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.2M | 11,700 | — | 921935870 |
| WALMART INC | COM | $1.2M | 10,303 | — | 931142103 |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1,004 | — | 595112103 |
| USCF ETF TR | SUMMERHAVEN K1 | $1.2M | 43,540 | — | 90290T809 |
| ABRDN ETFS | BBRG ALL COMMDY | $1.1M | 33,382 | — | 003261203 |
| PARKER-HANNIFIN CORP | COM | $1.1M | 1,158 | — | 701094104 |
| COCA COLA CO | COM | $1.1M | 13,738 | — | 191216100 |
| KLA CORP | COM NEW | $1.1M | 3,614 | — | 482480100 |
| GARMIN LTD | SHS | $962.3K | 4,051 | — | H2906T109 |
| EXXON MOBIL CORP | COM | $961.6K | 7,033 | — | 30231G102 |
| AUTOMATIC DATA PROCESSING IN | COM | $901.9K | 4,027 | — | 053015103 |
| SONY GROUP CORP | SPONSORED ADR | $898.7K | 44,803 | — | 835699307 |
| MCDONALDS CORP | COM | $882.5K | 3,265 | — | 580135101 |
| PROCTER & GAMBLE CO | COM | $847.9K | 5,782 | — | 742718109 |
| NOVARTIS AG | SPONSORED ADR | $833.9K | 5,321 | — | 66987V109 |
| ISHARES TR | 1 3 YR TREAS BD | $833.8K | 10,155 | — | 464287457 |
| APPLIED MATLS INC | COM | $825.7K | 1,142 | — | 038222105 |
| ISHARES TR | CORE S&P SCP ETF | $788.7K | 5,318 | — | 464287804 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $784.4K | 10,067 | — | 921937827 |
| NETFLIX INC. | COM | $762.8K | 10,683 | — | 64110L106 |
| ORACLE CORP | COM | $761K | 5,193 | — | 68389X105 |
| SHELL PLC | SPON ADS | $760.7K | 9,811 | — | 780259305 |
| TRAVELERS COMPANIES INC | COM | $742.8K | 2,250 | — | 89417E109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $737.8K | 1,545 | — | 874039100 |
| ABBVIE INC | COM | $735.7K | 2,924 | — | 00287Y109 |
| BANK OF NY MELLON CORP | COM | $695.6K | 4,810 | — | 064058100 |
| GLOBAL X FDS | ARTIFICIAL ETF | $691.5K | 10,540 | — | 37954Y632 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $690.9K | 31,292 | — | 003262102 |
| META PLATFORMS INC | CL A | $668.6K | 1,187 | — | 30303M102 |
| CARLISLE COS INC | COM | $661.3K | 1,823 | — | 142339100 |
| NORTHROP GRUMMAN CORP | COM | $659.6K | 1,295 | — | 666807102 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $648.1K | 45,866 | — | 003260106 |
| DANAHER CORP DEL | COM | $639.3K | 3,356 | — | 235851102 |
| YUM BRANDS INC | COM | $637.6K | 3,989 | — | 988498101 |
| SPDR GOLD TR | GOLD SHS | $634K | 1,721 | — | 78463V107 |
| EATON CORP PLC | SHS | $628.5K | 1,475 | — | G29183103 |
| NVIDIA CORPORATION | COM | $619.3K | 3,095 | — | 67066G104 |
| STRYKER CORPORATION | COM | $610.5K | 1,939 | — | 863667101 |
| DISNEY WALT CO | COM | $610.5K | 6,343 | — | 254687106 |
| LOWES COS INC | COM | $573.3K | 2,600 | — | 548661107 |
| THE CIGNA GROUP | COM | $571.5K | 2,073 | — | 125523100 |
| CORNING INC | COM | $567.4K | 2,221 | — | 219350105 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $553.9K | 6,044 | — | 78468R663 |
| HERSHEY CO | COM | $547.2K | 3,119 | — | 427866108 |
| ASTRAZENECA PLC | ORD | $538.5K | 2,840 | — | G0593M107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $525.6K | 4,224 | — | G1151C101 |
| TARGET CORP | COM | $514K | 3,935 | — | 87612E106 |
| PROLOGIS INC. | COM | $506.9K | 3,742 | — | 74340W103 |
| MERCADOLIBRE INC | COM | $502.4K | 296 | — | 58733R102 |
| TORONTO DOMINION BK ONT | COM NEW | $498K | 4,101 | — | 891160509 |
| DEERE & CO | COM | $490.6K | 773 | — | 244199105 |
| MID-AMER APT CMNTYS INC | COM | $490.5K | 3,530 | — | 59522J103 |
| THERMO FISHER SCIENTIFIC INC | COM | $488.8K | 975 | — | 883556102 |
| AFLAC INC | COM | $482.6K | 4,116 | — | 001055102 |
| CINTAS CORP | COM | $479.6K | 2,820 | — | 172908105 |
| REPUBLIC SVCS INC | COM | $476.7K | 2,237 | — | 760759100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $473.4K | 9,362 | — | 46641Q837 |
| BANK OF AMER CORP | COM | $465.1K | 8,162 | — | 060505104 |
| STARBUCKS CORP | COM | $441.8K | 4,323 | — | 855244109 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $440K | 4,193 | — | 032108664 |
| ISHARES TR | U.S. REAL ES ETF | $436.7K | 4,271 | — | 464287739 |
| S&P GLOBAL INC | COM | $426.8K | 1,048 | — | 78409V104 |
| FORTINET INC | COM | $423.1K | 2,754 | — | 34959E109 |
| BRISTOL-MYERS SQUIBB CO | COM | $414K | 7,185 | — | 110122108 |
| AMERICAN ELEC PWR CO INC | COM | $408.5K | 2,986 | — | 025537101 |
| INCYTE CORP | COM | $407.9K | 3,598 | — | 45337C102 |
| CIRRUS LOGIC INC | COM | $406.2K | 2,735 | — | 172755100 |
| COLGATE PALMOLIVE CO | COM | $403.4K | 4,400 | — | 194162103 |
| TKO GROUP HOLDINGS INC | CL A | $402.6K | 2,000 | — | 87256C101 |
| CSX CORP | COM | $397.4K | 8,361 | — | 126408103 |
| ALLEGION PLC | ORD SHS | $369.9K | 2,633 | — | G0176J109 |
| NORDSON CORP | COM | $365.3K | 1,211 | — | 655663102 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $352.4K | 3,317 | — | 191241108 |
| 3M CO | COM | $346.2K | 2,138 | — | 88579Y101 |
| KINDER MORGAN INC DEL | COM | $338.1K | 10,576 | — | 49456B101 |
| ISHARES TR | CORE S&P500 ETF | $325K | 434 | — | 464287200 |
| WEC ENERGY GROUP INC | COM | $323.3K | 2,768 | — | 92939U106 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $321.7K | 6,404 | — | 922020805 |
| AUTODESK INC | COM | $320.4K | 1,648 | — | 052769106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $319.6K | 1,502 | — | 46137V357 |
| ABBOTT LABORATORIES | COM | $314.1K | 3,462 | — | 002824100 |
| ISHARES TR | TIPS BD ETF | $309.2K | 2,826 | — | 464287176 |
| FACTSET RESH SYS INC | COM | $304.6K | 1,324 | — | 303075105 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $304.6K | 4,759 | — | 36266G107 |
| SNAP ON INC | COM | $301K | 748 | — | 833034101 |
| TIDEWATER INC NEW | COM | $300.4K | 4,508 | — | 88642R109 |
| DIAGEO PLC | SPON ADR NEW | $295.4K | 3,675 | — | 25243Q205 |
| GE VERNOVA INC | COM | $293.7K | 250 | — | 36828A101 |
| GENERAL DYNAMICS CORP | COM | $293.3K | 828 | — | 369550108 |
| ISHARES TR | MSCI ACWI ETF | $292K | 1,860 | — | 464288257 |
| ASML HLDG NV | N Y REGISTRY SHS | $290.5K | 146 | — | N07059210 |
| ADVANCED MICRO DEVICES INC | COM | $290.5K | 500 | — | 007903107 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $290K | 3,519 | — | 03524A108 |
| UNILEVER PLC | SPON ADR NEW | $285.9K | 4,756 | — | 904767803 |
| AMBEV SA | SPONSORED ADR | $285.5K | 90,915 | — | 02319V103 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $280.1K | 1,072 | — | G96629103 |
| CAPITAL ONE FINL CORP | COM | $274.7K | 1,369 | — | 14040H105 |
| ISHARES TR | 3 7 YR TREAS BD | $263.2K | 2,241 | — | 464288661 |
| GILEAD SCIENCES INC | COM | $261.1K | 2,067 | — | 375558103 |
| NETSCOUT SYS INC | COM | $259.6K | 5,962 | — | 64115T104 |
| ISHARES TR | FLTG RATE NT ETF | $256.6K | 5,027 | — | 46429B655 |
| ENTERPRISE PRODS PARTNERS L | COM | $254.4K | 6,920 | — | 293792107 |
| CARNIVAL CORP LTD | COMMON SHARES | $254.2K | 8,898 | — | G2004J103 |
| BLACKROCK INC | COM | $252.9K | 263 | — | 09290D101 |
| ONTO INNOVATION INC | COM | $249.8K | 660 | — | 683344105 |
| WISDOMTREE TR | US MIDCAP DIVID | $249.2K | 4,409 | — | 97717W505 |
| VANGUARD INDEX FDS | SMALL CP ETF | $247K | 815 | — | 922908751 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $246K | 9,282 | — | 808524870 |
| ADOBE INC | COM | $242.7K | 1,184 | — | 00724F101 |
| VERIZON COMMUNICATIONS INC | COM | $242.6K | 5,729 | — | 92343V104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $237.6K | 642 | — | 922908769 |
| EAST WEST BANCORP INC | COM | $233K | 1,805 | — | 27579R104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $229.3K | 3,555 | — | 46137V282 |
| ISHARES TR | EAFE GRWTH ETF | $227.8K | 1,831 | — | 464288885 |
| MEDTRONIC PLC | SHS | $225.5K | 2,883 | — | G5960L103 |
| ISHARES TR | CORE S&P TTL STK | $225.2K | 1,371 | — | 464287150 |
| DOMINOS PIZZA INC | COM | $223.8K | 756 | — | 25754A201 |
| PFIZER INC | COM | $223K | 9,260 | — | 717081103 |
| ISHARES TR | 0-5YR INVT GR CP | $220.7K | 4,381 | — | 46434V100 |
| MILLICOM INTL CELLULAR S A | COM STK | $219.4K | 2,418 | — | L6388F110 |
| SS&C TECH HLDGS | COM | $218.9K | 3,527 | — | 78467J100 |
| DUKE ENERGY CORP NEW | COM NEW | $217.6K | 1,719 | — | 26441C204 |
| CONSTELLATION BRANDS INC | CL A | $214.3K | 1,541 | — | 21036P108 |
| ROSS STORES INC | COM | $212.9K | 1,000 | — | 778296103 |
| CARRIER GLOBAL CORPORATION | COM | $205.4K | 2,800 | — | 14448C104 |
| NIKE INC | CL B | $205.2K | 4,999 | — | 654106103 |
| UNION PAC CORP | COM | $201.3K | 740 | — | 907818108 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $185.4K | 16,629 | — | 294821608 |
| TELEFONICA BRASIL SA | SPONSORED ADS | $164.9K | 12,534 | — | 87936R205 |
| GENWORTH FINL INC | COM SHS | $144.8K | 15,286 | — | 37247D106 |
| T1 ENERGY INC | COM NEW | $126.9K | 13,388 | — | 35834F104 |
| UIPATH INC | CL A | $108.7K | 10,000 | — | 90364P105 |
| PURECYCLE TECHNOLOGIES INC | COM | $91.2K | 11,250 | — | 74623V103 |
| PLAYBOY INC | COM | $22.2K | 18,212 | — | 72814P109 |
| BRC INC | COM CL A | $20.1K | 18,150 | — | 05601U105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16