Orin Green Financial, LLC holds a focused book of 83 stocks worth $271.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Broadcom Inc and trimmed Vanguard Ftse Developed ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Orin Green Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $517.7B |
| JPMorgan Chase & Co | 80 / 80 | $440.0B |
| UBS Group AG | 80 / 80 | $135.8B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.3B |
| FMR LLC | 79 / 80 | $687.2B |
| Bank Of America Corp | 79 / 80 | $394.5B |
| Royal Bank Of Canada | 79 / 80 | $142.6B |
| LPL Financial LLC | 79 / 80 | $97.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Orin Green Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $40.3M | 53.8K | 14.9% | ▲+1.1% Added · +604 sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $26.5M | 343.1K | 9.8% | ▲+1.8% Added · +6K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $26.0M | 364.7K | 9.6% | ▼−1.2% Reduced · −4K sh | |
| 4 | Ishares TR CALIF MUN BD ETF | $16.4M | 284.9K | 6.1% | ▼−0.8% Reduced · −2K sh | |
| 5 | Qualcomm Inc COM | $15.8M | 85.6K | 5.8% | ▼−1.0% Reduced · −864 sh | |
| 6 | SPDR Index SHS FDS ST STR PO EX ETF | $9.9M | 196.8K | 3.7% | ▼−0.8% Reduced · −2K sh | |
| 7 | Ishares TR MSCI EAFE ETF | $9.9M | 95.2K | 3.6% | ▼−1.9% Reduced · −2K sh | |
| 8 | Vanguard Index FDS LARGE CAP ETF | $9.2M | 26.9K | 3.4% | ▼−2.7% Reduced · −743 sh | |
| 9 | Ishares TR NATIONAL MUN ETF | $9.1M | 84.5K | 3.4% | ▲+0.1% Added · +112 sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $7.1M | 47.7K | 2.6% | ▼−0.2% Reduced · −103 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $6.7M | 9.0K | 2.5% | ▼−1.0% Reduced · −89 sh | |
| 12 | Ishares TR RUS MID CAP ETF | $6.7M | 60.6K | 2.5% | ▼−2.2% Reduced · −1K sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $6.1M | 75.6K | 2.2% | ▲+302% Added · +57K sh | |
| 14 | SPDR Index SHS FDS ST DOW GLOBA ETF | $5.8M | 116.5K | 2.1% | ▼−1.1% Reduced · −1K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.4M | 74.2K | 1.6% | ▼−3.8% Reduced · −3K sh | |
| 16 | SPDR Gold TR GOLD SHS | $4.3M | 11.7K | 1.6% | ▲+0.3% Added · +36 sh | |
| 17 | Apple Inc COM | $4.0M | 13.7K | 1.5% | ▼−0.7% Reduced · −102 sh | |
| 18 | SPDR Series Trust ST SHOR CORP ETF | $3.9M | 130.6K | 1.4% | ▲+1.7% Added · +2K sh | |
| 19 | Vanguard Index FDS SMALL CP ETF | $3.9M | 12.9K | 1.4% | ▼−1.4% Reduced · −182 sh | |
| 20 | Ishares TR CORE INTL AGGR | $3.8M | 75.4K | 1.4% | ▲+4.5% Added · +3K sh | |
| 21 | Alphabet Inc CAP STK CL C | $3.7M | 10.4K | 1.4% | ▲+0.2% Added · +24 sh | |
| 22 | SPDR Series Trust ST STR AGGRE ETF | $2.5M | 99.6K | 0.9% | ▼−0.6% Reduced · −647 sh | |
| 23 | Vanguard Index FDS GROWTH ETF | $2.2M | 26.0K | 0.8% | ▲+480% Added · +21K sh | |
| 24 | Goldman Sachs ETF TR ACCES TREASURY | $2.0M | 20.1K | 0.7% | —Held | |
| 25 | Amazon Com Inc COM | $2.0M | 8.4K | 0.7% | ▼−1.8% Reduced · −155 sh | |
| 26 | Alphabet Inc CAP STK CL A | $1.8M | 5.0K | 0.7% | ▼−7.0% Reduced · −375 sh | |
| 27 | DBX ETF TR XTRACK MSCI EAFE | $1.7M | 31.2K | 0.6% | —Held | |
| 28 | SPDR Series Trust ST STR P500ETF | $1.6M | 17.9K | 0.6% | ▼−0.5% Reduced · −83 sh | |
| 29 | Ishares TR ESG AWR MSCI USA | $1.5M | 9.3K | 0.6% | ▲+3.4% Added · +307 sh | |
| 30 | Nvidia Corporation COM | $1.4M | 7.2K | 0.5% | ▼−1.8% Reduced · −130 sh | |
| 31 | SPDR Series Trust ST STR SP600 SML | $1.4M | 23.5K | 0.5% | ▼−6.0% Reduced · −2K sh | |
| 32 | Salesforce Inc COM | $1.3M | 8.4K | 0.5% | ▼~0% Reduced · −2 sh | |
| 33 | Ishares TR RUS MD CP GR ETF | $1.3M | 8.7K | 0.5% | ▼−1.2% Reduced · −108 sh | |
| 34 | Ishares TR RUSSELL 2000 ETF | $1.2M | 4.0K | 0.4% | ▼−0.2% Reduced · −8 sh | |
| 35 | Ishares TR MSCI EMG MKT ETF | $1.2M | 17.5K | 0.4% | ▼−9.6% Reduced · −2K sh | |
| 36 | Ishares TR SHRT NAT MUN ETF | $1.2M | 10.8K | 0.4% | —Held | |
| 37 | Sempra COM | $1.1M | 11.9K | 0.4% | ▼−50% Reduced · −12K sh | |
| 38 | SPDR Series Trust ST STR P400MID | $1.1M | 16.1K | 0.4% | ▼−1.7% Reduced · −281 sh | |
| 39 | Ishares TR ESG AW MSCI EAFE | $1.1M | 10.4K | 0.4% | ▲+1.1% Added · +108 sh | |
| 40 | SPDR Series Trust ST STR P500GRW | $1.1M | 8.9K | 0.4% | —Held | |
| 41 | SPDR Index SHS FDS ST PORT MARK ETF | $958K | 18.5K | 0.4% | ▼−4.0% Reduced · −766 sh | |
| 42 | Microsoft Corp COM | $911K | 2.4K | 0.3% | —Held | |
| 43 | Ishares TR CORE US AGGBD ET | $892K | 9.0K | 0.3% | ▲+1.4% Added · +124 sh | |
| 44 | Advanced Micro Devices Inc COM | $869K | 1.5K | 0.3% | ▼−0.5% Reduced · −7 sh | |
| 45 | Ishares TR CORE 80 20 ETF | $824K | 8.4K | 0.3% | ▲+1.6% Added · +132 sh | |
| 46 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $815K | 10.3K | 0.3% | ▼−0.9% Reduced · −96 sh | |
| 47 | Vanguard Index FDS SML CP GRW ETF | $806K | 2.2K | 0.3% | ▼−0.8% Reduced · −19 sh | |
| 48 | Ishares TR RUS 1000 GRW ETF | $780K | 6.3K | 0.3% | ▲+300% Added · +5K sh | |
| 49 | Costco Wholesale Corporation COM | $669K | 716 | 0.2% | —Held | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $661K | 1.3K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844227/holdings"
Use Arkolith to show Orin Green Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 83 | $271.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 78 | $243.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 77 | $250.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 88 | $250.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 78 | $236.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 76 | $212.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 79 | $227.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 83 | $231.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.