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Alhambra Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $234,295,288
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,485,166
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $12,350,236
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $7,925,302
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $7,547,337
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $6,287,324
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,258,815
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $6,167,884
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $5,867,330
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $5,556,144
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $5,183,199
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 52,505 shares | $17,485,166 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 392,445 shares | $12,350,236 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 105,124 shares | $7,925,302 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 75,700 shares | $7,547,337 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 68,609 shares | $6,287,324 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,190 shares | $6,258,815 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 65,241 shares | $6,167,884 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 109,160 shares | $5,867,330 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 96,528 shares | $5,556,144 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 72,039 shares | $5,183,199 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 90,750 shares | $5,141,901 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,558 shares | $5,059,670 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 185,933 shares | $4,793,344 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,047 shares | $4,786,375 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 20,627 shares | $4,765,464 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 49,773 shares | $4,461,136 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 35,916 shares | $3,754,659 |
| MICROSOFT CORP | COM | 594918104 | — | 7,266 shares | $3,726,539 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 46,624 shares | $3,641,334 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 40,594 shares | $3,448,846 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,545 shares | $2,761,133 |
| CISCO SYS INC | COM | 17275R102 | — | 24,084 shares | $2,592,115 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 35,834 shares | $2,359,711 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,668 shares | $2,294,884 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,572 shares | $2,174,211 |
| QUALCOMM INC | COM | 747525103 | — | 10,034 shares | $1,846,657 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 50,059 shares | $1,845,164 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 18,153 shares | $1,835,268 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,500 shares | $1,829,835 |
| AMGEN INC | COM | 031162100 | — | 4,320 shares | $1,820,712 |
| VISA INC | COM CL A | 92826C839 | — | 4,803 shares | $1,725,862 |
| HOME DEPOT INC | COM | 437076102 | — | 5,873 shares | $1,670,727 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,012 shares | $1,636,066 |
| PEPSICO INC | COM | 713448108 | — | 12,393 shares | $1,570,457 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 14,044 shares | $1,536,133 |
| AMAZON COM INC | COM | 023135106 | — | 5,843 shares | $1,455,783 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 46,615 shares | $1,454,388 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,000 shares | $1,453,122 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 35,544 shares | $1,367,378 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,294 shares | $1,340,004 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,654 shares | $1,337,114 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,184 shares | $1,306,699 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,609 shares | $1,246,656 |
| RTX CORPORATION | COM | 75513E101 | — | 6,679 shares | $1,239,864 |
| ELI LILLY & CO | COM | 532457108 | — | 1,062 shares | $1,228,819 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 78,629 shares | $1,211,673 |
| COCA COLA CO | COM | 191216100 | — | 13,738 shares | $1,182,563 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,830 shares | $1,164,703 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 11,700 shares | $1,153,620 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 34,000 shares | $1,153,280 |
| GARMIN LTD | SHS | H2906T109 | — | 4,007 shares | $1,149,368 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,032 shares | $1,144,458 |
| TJX COS INC NEW | COM | 872540109 | — | 8,392 shares | $1,110,328 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 50,805 shares | $1,108,057 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,131 shares | $1,080,580 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 996 shares | $1,060,850 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 45,027 shares | $1,059,483 |
| WALMART INC | COM | 931142103 | — | 9,963 shares | $1,035,355 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,901 shares | $1,006,793 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,841 shares | $887,711 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,326 shares | $886,436 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,660 shares | $865,583 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,178 shares | $854,262 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,846 shares | $849,326 |
| DISNEY WALT CO | COM | 254687106 | — | 7,974 shares | $836,429 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,451 shares | $805,178 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,454 shares | $798,716 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,150 shares | $766,497 |
| ABBVIE INC | COM | 00287Y109 | — | 2,922 shares | $764,243 |
| NETFLIX INC. | COM | 64110L106 | — | 10,909 shares | $759,048 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,317 shares | $758,045 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,349 shares | $742,040 |
| MCDONALDS CORP | COM | 580135101 | — | 3,190 shares | $736,676 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 38,108 shares | $735,483 |
| ORACLE CORP | COM | 68389X105 | — | 5,278 shares | $724,669 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,265 shares | $716,210 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,545 shares | $704,814 |
| KLA CORP | COM NEW | 482480100 | — | 3,585 shares | $698,824 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,992 shares | $683,313 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 10,471 shares | $682,290 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,774 shares | $675,610 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 975 shares | $658,174 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,540 shares | $656,646 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,298 shares | $627,557 |
| TARGET CORP | COM | 87612E106 | — | 3,935 shares | $616,575 |
| EATON CORP PLC | SHS | G29183103 | — | 1,400 shares | $601,594 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,695 shares | $596,632 |
| CARLISLE COS INC | COM | 142339100 | — | 1,823 shares | $587,329 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,072 shares | $570,704 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,073 shares | $563,504 |
| CINTAS CORP | COM | 172908105 | — | 2,820 shares | $550,069 |
| YUM BRANDS INC | COM | 988498101 | — | 3,939 shares | $536,999 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,021 shares | $522,119 |
| DEERE & CO | COM | 244199105 | — | 772 shares | $518,691 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 296 shares | $511,645 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 4,173 shares | $505,935 |
| FORTINET INC | COM | 34959E109 | — | 2,754 shares | $492,305 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,742 shares | $485,861 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,101 shares | $481,991 |
| LOWES COS INC | COM | 548661107 | — | 2,600 shares | $479,154 |