Q2 2026 13F · SEC CIK 1802696

Alhambra Investment Management LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $229.1M
Reported positions: 182
Top holdings a year, 3 yrs: +13.3%
Assets under management: $320.2M

Alhambra Investment Management LLC is a wealth manager that reported 182 positions worth $229.1M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Apple Inc (AAPL, 6.7%), Schwab Strategic Tr (FNDX, 5.4%), Ishares Core Dividend Growth ETF (DGRO, 3.5%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Alhambra Investment Management LLC holdings largest 50 of 182 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alhambra Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.7%	6.2%	52,737	-0.7%	$15.3M
FNDXSchwab Strategic Tr	5.4%	5.5%	394,513	-8.1%	$12.3M
DGROIshares Core Dividend Growth ETF	3.5%	3.6%	104,316	-5.6%	$7.9M
STIPIshares Tr	3.4%	3.1%	75,763	+17.4%	$7.7M
GOOGLAlphabet Inc	2.9%	2.5%	18,331	-2.6%	$6.6M
BNDWVanguard Scottsdale Fds	2.6%	2.2%	87,061	+26.5%	$6.0M
SPGPInvesco Exchange Traded Fd T	2.5%	2.4%	46,553	-4.9%	$5.7M
VGSHVanguard Short-Term Treasury ETF Total	2.5%	2.1%	97,370	+26.8%	$5.7M
FNDFSchwab Strategic Tr	2.4%	2.8%	106,271	-13.1%	$5.6M
COSTCostco Whsl Corp New	2.3%	2.7%	5,681	-2.6%	$5.3M
VGITVanguard Intermediate Treasury ETF	2.3%	2.0%	89,590	+23.0%	$5.3M
REETIshares Tr	2.2%	2.2%	183,949	-2.9%	$5.1M
GOOGAlphabet Inc	2.2%	1.9%	14,073	-3.5%	$5.0M
VNQVanguard Real Estate ETF	2.1%	2.1%	49,241	-1.9%	$4.7M
IJHIshares Tr	2.1%	2.1%	61,036	-7.2%	$4.7M
VBRVanguard Small Cap Value ETF	2.0%	2.0%	18,629	-7.5%	$4.5M
SUBIshares Tr	1.7%	1.7%	35,827	+1.1%	$3.8M
VXUSVanguard Star Fds Vanguard Total Intl St	1.5%	1.5%	40,832	-1.3%	$3.5M
IAUIshares Gold Trust	1.3%	1.6%	39,139	+2.4%	$3.0M
CSCOCisco Sys Inc	1.3%	0.9%	24,398	-3.3%	$2.9M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	5,592	+2.9%	$2.8M
AGGIshares Tr	1.2%	1.4%	28,251	-4.3%	$2.8M
MSFTMicrosoft Corp	1.2%	1.3%	7,325	-0.6%	$2.7M
JNJJohnson & Johnson	1.0%	1.0%	8,705	+0.7%	$2.2M
JPMJpmorgan Chase & Co	0.9%	0.9%	6,611	-3.0%	$2.2M
HDHome Depot Inc Com	0.9%	0.9%	5,873	-2.2%	$2.1M
MUBIshares National Muni Bond ETF	0.8%	0.9%	17,965	+3.2%	$1.9M
QCOMQualcomm Inc	0.8%	0.6%	9,873	-3.0%	$1.8M
ISRGIntuitive Surgical Inc	0.8%	1.0%	4,500	+0.0%	$1.8M
PEPPepsico Inc	0.7%	0.9%	12,236	-0.9%	$1.7M
VVisa Inc Com Cl A	0.7%	0.7%	4,793	+1.6%	$1.6M
GEGe Aerospace	0.7%	0.6%	4,220	-5.9%	$1.6M
AMGNAmgen Inc Com	0.7%	0.7%	4,329	+0.3%	$1.6M
NEENextera Energy Inc Com	0.7%	0.7%	17,614	+2.9%	$1.5M
COMTIshares U S ETF Tr	0.6%	0.8%	47,290	-8.0%	$1.4M
PNCPnc Finl Svcs Group Inc	0.6%	0.6%	5,716	-1.6%	$1.4M
VTEBVanguard Tx Ex Bd	0.6%	0.6%	27,817	+0.9%	$1.4M
AMZNAmazon Com Inc Com	0.6%	0.5%	5,798	+4.6%	$1.4M
PDBCInvesco Actvely Mngd Etc Fd	0.6%	0.8%	84,725	-10.1%	$1.3M
MRKMerck & Co. Inc	0.6%	0.6%	10,112	-4.0%	$1.3M
AXPAmerican Express Co Com	0.6%	0.6%	3,839	-3.8%	$1.3M
LLYLilly Eli & Co	0.6%	—	1,067	—	$1.3M
TJXTjx Cos Inc New Com	0.6%	0.6%	8,434	-0.8%	$1.3M
RTXRtx Corporation Com	0.6%	0.6%	6,704	-0.7%	$1.3M
TDSTelephone & Data Sys Inc	0.5%	0.7%	34,000	+0.0%	$1.3M
LRCXLam Research Corp	0.5%	—	2,837	—	$1.2M
CVXChevron Corp New	0.5%	0.6%	7,279	+16.1%	$1.2M
VTESVanguard Wellington Fd	0.5%	—	11,700	—	$1.2M
WMTWalmart Inc	0.5%	0.6%	10,303	-2.1%	$1.2M
MUMicron Technology Inc	0.5%	—	1,004	—	$1.2M

What Alhambra Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGSH Vanguard Short-Term Treasury ETF Total+26.8% shares
BNDW Vanguard Scottsdale Fds+26.5% shares
VGIT Vanguard Intermediate Treasury ETF+23.0% shares
STIP Ishares Tr+17.4% shares
CVX Chevron Corp New+16.1% shares

Reduced

FNDF Schwab Strategic Tr-13.1% shares
PDBC Invesco Actvely Mngd Etc Fd-10.1% shares
FNDX Schwab Strategic Tr-8.1% shares
COMT Ishares U S ETF Tr-8.0% shares
VBR Vanguard Small Cap Value ETF-7.5% shares
IJH Ishares Tr-7.2% shares
GE Ge Aerospace-5.9% shares
DGRO Ishares Core Dividend Growth ETF-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$229.1M	182
Q1 2026	$216.6M	176
Q4 2025	$215.0M	175
Q3 2025	$210.6M	178
Q2 2025	$201.7M	180
Q1 2025	$194.1M	163
Q4 2024	$195.0M	166
Q3 2024	$192.8M	174
Q2 2024	$182.6M	169
Q1 2024	$182.9M	161
Q4 2023	$168.5M	160
Q3 2023	$151.9M	143

Questions about Alhambra Investment Management LLC's portfolio

What stocks does Alhambra Investment Management LLC own?

Alhambra Investment Management LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 182 positions worth $229.1M. The largest are Apple Inc (AAPL) at 6.7%, Schwab Strategic Tr (FNDX) at 5.4%, Ishares Core Dividend Growth ETF (DGRO) at 3.5%, Ishares Tr (STIP) at 3.4% and Alphabet Inc (GOOGL) at 2.9%.

What did Alhambra Investment Management LLC buy last quarter?

In Q2 2026, Alhambra Investment Management LLC added Vanguard Short-Term Treasury ETF Total (VGSH) (+26.8% shares), Vanguard Scottsdale Fds (BNDW) (+26.5% shares) and Vanguard Intermediate Treasury ETF (VGIT) (+23.0% shares), compared with its Q1 2026 filing.

What did Alhambra Investment Management LLC sell last quarter?

In Q2 2026, Alhambra Investment Management LLC cut from its top 50 Uscf ETF Tr (SDCI), cut from its top 50 Abrdn Etfs Bbrg All Commdy (BCD), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Exxon Mobil Corp (XOM), Schwab Strategic Tr (FNDF) (-13.1% shares), Invesco Actvely Mngd Etc Fd (PDBC) (-10.1% shares) and Schwab Strategic Tr (FNDX) (-8.1% shares), compared with its Q1 2026 filing.

How has Alhambra Investment Management LLC's portfolio performed?

A portfolio copying Alhambra Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Alhambra Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alhambra Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alhambra Investment Management LLC manage?

Alhambra Investment Management LLC reported $320.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $229.1M.