Arkolith/Funds/Neumann Capital Management, LLC

Neumann Capital Management, LLC

CIK 1631930
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Neumann Capital Management, LLC holds a focused book of 58 stocks worth $151.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Vanguard Real Estate ETF. Their largest long position is Ishares Core S&P Small-Cap E at 12% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
13
existing
Trimmed
18
reduced
Sold out
48
exited

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
57%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Health Care
7%
Information Technology
3%
Consumer Staples
3%
Utilities
2%
Financials
2%
Energy
1%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Neumann Capital Management, LLC

Manager / fundShared namesTheir $ in those
GOLDMAN SACHS GROUP INC80 / 58$171.5B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 58$13.9B
OSAIC HOLDINGS, INC.80 / 58$12.6B
CWM, LLC80 / 58$6.0B
FMR LLC79 / 58$414.4B
MORGAN STANLEY79 / 58$401.3B
JPMORGAN CHASE & CO79 / 58$330.1B
BANK OF AMERICA CORP /DE/79 / 58$319.7B

Ranked by how many of Neumann Capital Management, LLC's top 58 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

58 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P SCP ETF
$17.6M118.5K
11.6%
+0.4%
Added · +509 sh
2Vanguard BD Index FDS
INTERMED TERM
$16.7M218.3K
11.1%
+0.2%
Added · +401 sh
3Ishares TR
CORE S&P MCP ETF
$16.1M208.7K
10.6%
+0.4%
Added · +866 sh
4Vanguard Index FDS
REAL ESTATE ETF
$6.0M61.8K
3.9%
−0.7%
Reduced · −465 sh
5Ishares TR
CORE S&P US GWT
$5.2M27.9K
3.5%
+0.2%
Added · +50 sh
6Ishares TR
S&P SML 600 GWT
$5.2M29.2K
3.5%
−0.1%
Reduced · −30 sh
7Ishares TR
S&P MC 400GR ETF
$5.1M43.7K
3.4%
−0.3%
Reduced · −115 sh
8Vanguard Index FDS
S&P 500 ETF SHS
$5.1M7.4K
3.4%
+12%
Added · +792 sh
9Ishares TR
ESG MSCI KLD ETF
$5.0M35.2K
3.3%
−0.6%
Reduced · −227 sh
10Vanguard BD Index FDS
SHORT TRM BOND
$4.7M60.7K
3.1%
−1.5%
Reduced · −919 sh
11Gilead Sciences Inc
COM
$4.5M35.9K
3.0%
−0.6%
Reduced · −200 sh
12Vanguard Intl Equity Index F
TT WRLD ST ETF
$4.2M26.9K
2.8%
+1.7%
Added · +449 sh
13CVS Health Corp
COM
$3.9M37.7K
2.6%
Held
14Ishares TR
S&P MC 400VL ETF
$3.8M25.7K
2.5%
−0.9%
Reduced · −225 sh
15Johnson & Johnson
COM
$3.7M14.7K
2.5%
Held
16Ishares TR
SP SMCP600VL ETF
$3.7M26.9K
2.4%
−2.0%
Reduced · −546 sh
17Ishares TR
MSCI EAFE ETF
$3.1M29.9K
2.1%
−2.6%
Reduced · −800 sh
18Public SVC Enterprise Group
COM
$2.5M30.4K
1.6%
−3.5%
Reduced · −1K sh
19Ishares TR
EAFE VALUE ETF
$2.3M29.8K
1.5%
Held
20Microsoft Corp
COM
$2.3M6.0K
1.5%
+1.2%
Added · +70 sh
21Ishares TR
S&P 500 VAL ETF
$2.0M9.0K
1.4%
−2.2%
Reduced · −200 sh
22Chevron Corporation
COM
$2.0M11.8K
1.3%
Held
23Ishares TR
IBOXX HI YD ETF
$1.8M22.7K
1.2%
−1.6%
Reduced · −383 sh
24Ishares TR
RUS 1000 ETF
$1.6M4.0K
1.1%
Held
25Ishares TR
RUSSELL 2000 ETF
$1.6M5.2K
1.0%
Held
26Ishares TR
MRGSTR MD CP GRW
$1.5M15.1K
1.0%
Held
27Vanguard Index FDS
TOTAL STK MKT
$1.5M3.9K
1.0%
+3.1%
Added · +118 sh
28First TR Exchange-Traded FD
SHS
$1.4M29.1K
0.9%
−7.3%
Reduced · −2K sh
29Schwab Charles Corp
COM
$1.4M15.2K
0.9%
−0.7%
Reduced · −100 sh
30Roper Technologies Inc
COM
$1.4M4.1K
0.9%
−7.9%
Reduced · −348 sh
31Ishares TR
S&P 500 GRWT ETF
$1.2M8.9K
0.8%
Held
32Wells Fargo & Co
COM
$1.1M13.6K
0.7%
Held
33Bristol-Myers Squibb Co
COM
$1.0M18.1K
0.7%
Held
34Pfizer Inc
COM
$718K29.8K
0.5%
+4.8%
Added · +1K sh
35Disney Walt Co
COM
$670K7.0K
0.4%
Held
36Ishares TR
CORE S&P500 ETF
$670K894
0.4%
+49%
Added · +294 sh
37Cummins Inc
COM
$663K930
0.4%
Held
38Vanguard Mun BD FDS
TAX EXEMPT BD
$629K12.4K
0.4%
+0.8%
Added · +95 sh
39Ishares Inc
MSCI EMERG MRKT
$620K8.2K
0.4%
Held
40Ishares TR
SELECT DIVID ETF
$597K3.8K
0.4%
Held
41Ishares TR
CALIF MUN BD ETF
$571K9.9K
0.4%
Held
42Ishares TR
IBOXX INV CP ETF
$543K5.0K
0.4%
−2.7%
Reduced · −138 sh
43Corning Inc
COM
$511K2.0K
0.3%
Held
44Sempra
COM
$496K5.3K
0.3%
Held
45Ishares TR
RUS 1000 GRW ETF
$433K3.5K
0.3%
+300%
Added · +3K sh
46Ishares TR
ISHARES BIOTECH
$423K2.2K
0.3%
−0.5%
Reduced · −12 sh
47Union Pac Corp
COM
$395K1.5K
0.3%
+12%
Added · +150 sh
48Morgan Stanley
COM NEW
$376K1.8K
0.2%
Held
49Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$340K5.7K
0.2%
−8.1%
Reduced · −500 sh
50Palo Alto Networks Inc
COM
$336K986
0.2%
New
New position
Showing 50 of 58 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202658$151.2M13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026102$339.5M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026101$346.1M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025103$341.9M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025100$318.0M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202599$289.3M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025101$301.0M13F-HR
Q3 2024Sep 30, 2024Nov 6, 2024101$300.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.