Q2 2026 13F · SEC CIK 2060492

Cloud Capital Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $274.1M
Reported positions: 125
Holdings vs S&P 500, 3 yrs: —
Assets under management: $300.2M

Cloud Capital Management, LLC is a wealth manager that reported 125 positions worth $274.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Dimensional ETF Trust (DFAC, 15.6%), Apple Inc (AAPL, 5.1%), Dimensional ETF Trust (DFIC, 4.9%).

Cloud Capital Management, LLC holdings largest 50 of 125 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.

Cloud Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	15.6%	15.0%	962,620	+8.6%	$42.7M
AAPLApple Inc	5.1%	5.2%	48,696	+4.0%	$14.1M
DFICDimensional ETF Trust	4.9%	4.9%	362,790	+14.8%	$13.5M
AVUSAvantis U.S. Equity ETF	3.8%	3.9%	80,757	+0.4%	$10.3M
AVUVAmerican Centy ETF Tr	3.6%	3.3%	78,710	+13.6%	$9.8M
SCHOSchwab Strategic Tr	3.4%	3.7%	384,908	+10.7%	$9.3M
DFAXDimensional ETF Trust	3.3%	3.7%	243,478	-3.1%	$9.0M
GOOGAlphabet Inc	3.1%	3.0%	24,172	+1.8%	$8.5M
SCHRSchwab Strategic Tr	3.1%	3.9%	340,018	-4.4%	$8.4M
DCORDimensional US Core Equity 1 ETF	2.5%	2.7%	83,536	-2.0%	$6.8M
DFEMDimensional ETF Trust	2.4%	2.3%	163,825	+8.8%	$6.7M
VTIPVanguard Malvern Fds	2.3%	3.0%	126,725	-8.8%	$6.4M
MSFTMicrosoft Corp	2.1%	2.5%	15,337	-29.6%	$5.7M
VCITVanguard Scottsdale Fds	1.9%	1.8%	62,027	+24.2%	$5.1M
QQQInvesco Qqq Tr	1.8%	1.5%	6,812	+12.9%	$5.0M
IDEVIshares Tr	1.8%	1.9%	55,518	+5.4%	$4.9M
DFAIDimensional ETF Trust	1.7%	1.9%	110,423	+0.9%	$4.6M
DFUVDimensional ETF Trust	1.6%	1.5%	80,843	+12.7%	$4.4M
AVDVAmerican Centy ETF Tr	1.5%	1.6%	41,189	+9.5%	$4.2M
SCHPSchwab Strategic Tr	1.5%	1.9%	157,416	-1.6%	$4.2M
VCSHVanguard Scottsdale Fds	1.5%	1.5%	52,093	+19.9%	$4.1M
VEUVanguard Intl Equity Index F	1.4%	1.5%	46,757	+0.0%	$3.9M
VTVVanguard Index Fds	1.4%	1.5%	17,945	+0.8%	$3.9M
AMZNAmazon Com Inc	1.4%	1.4%	15,758	+4.9%	$3.8M
JCALJ P Morgan Exchange Traded F	1.2%	—	66,643	—	$3.4M
DFASDimensional ETF Trust	1.2%	1.3%	40,587	+0.3%	$3.3M
VOOVanguard Index Fds	1.2%	1.3%	4,833	+0.7%	$3.3M
IWFIshares Tr	1.1%	1.2%	23,840	+272.0%	$3.0M
DFIVDimensional ETF Trust	1.0%	1.1%	48,515	+3.7%	$2.6M
AVLVAmerican Centy ETF Tr	0.9%	0.9%	28,461	+10.9%	$2.6M
NVDANvidia Corporation	0.8%	0.8%	11,583	+14.6%	$2.3M
VTIVanguard Index Fds	0.8%	0.8%	6,161	+1.2%	$2.3M
DFSVDimensional US Small Cap	0.7%	0.8%	49,391	+0.3%	$1.9M
DFCFDimensional ETF Trust	0.7%	0.7%	42,426	+12.5%	$1.8M
TSLATesla Inc	0.6%	0.6%	4,190	+9.6%	$1.8M
SCHGSchwab Strategic Tr	0.6%	0.6%	46,020	-0.8%	$1.6M
GOOGLAlphabet Inc	0.5%	0.5%	3,577	-8.9%	$1.3M
DFATDimensional ETF Trust	0.5%	0.4%	17,915	+34.0%	$1.3M
DFAUDimensional ETF Trust	0.5%	0.5%	24,037	+0.2%	$1.2M
IRENIren Limited	0.4%	0.4%	26,480	-1.6%	$1.2M
SCHCSchwab Strategic Tr	0.4%	0.5%	23,550	+0.3%	$1.1M
AVDSAmerican Centy ETF Tr	0.4%	0.4%	14,998	+13.4%	$1.1M
VVisa Inc	0.4%	0.4%	3,204	-1.6%	$1.1M
BBJPJpmorgan Betabuilders Japan ETF	0.4%	0.4%	13,723	+0.0%	$1.0M
TMUST-Mobile US Inc	0.4%	—	6,137	—	$1.0M
AVEMAmerican Centy ETF Tr	0.4%	0.4%	10,567	+0.3%	$1.0M
METAMeta Platforms Inc	0.4%	0.5%	1,788	-10.1%	$1.0M
XLFSelect Sector Spdr Tr	0.4%	0.4%	18,394	+10.2%	$986K
VWOVanguard Intl Equity Index F	0.4%	0.4%	16,214	-4.1%	$966K
DFAEDimensional ETF Trust	0.3%	0.3%	23,658	+2.5%	$951K

What Cloud Capital 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

IWF Ishares Tr+272.0% shares
DFAT Dimensional ETF Trust+34.0% shares
VCIT Vanguard Scottsdale Fds+24.2% shares
VCSH Vanguard Scottsdale Fds+19.9% shares
DFIC Dimensional ETF Trust+14.8% shares
NVDA Nvidia Corporation+14.6% shares
AVUV American Centy ETF Tr+13.6% shares
AVDS American Centy ETF Tr+13.4% shares

Reduced

Left the top 50

IGSB Ishares Trwas 0.4%
AVES American Centy ETF Trwas 0.3%

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: +11.2% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$274.1M	125
Q1 2026	$229.4M	105
Q4 2025	$211.7M	103
Q3 2025	$189.7M	977
Q2 2025	$160.3M	78
Q1 2025	$140.8M	280

Questions about Cloud Capital Management, LLC's portfolio

What stocks does Cloud Capital Management, LLC own?

Cloud Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 125 positions worth $274.1M. The largest are Dimensional ETF Trust (DFAC) at 15.6%, Apple Inc (AAPL) at 5.1%, Dimensional ETF Trust (DFIC) at 4.9%, Avantis U.S. Equity ETF (AVUS) at 3.8% and American Centy ETF Tr (AVUV) at 3.6%.

What did Cloud Capital Management, LLC buy last quarter?

In Q2 2026, Cloud Capital Management, LLC added Ishares Tr (IWF) (+272.0% shares), Dimensional ETF Trust (DFAT) (+34.0% shares) and Vanguard Scottsdale Fds (VCIT) (+24.2% shares), compared with its Q1 2026 filing.

What did Cloud Capital Management, LLC sell last quarter?

In Q2 2026, Cloud Capital Management, LLC cut from its top 50 Ishares Tr (IGSB), cut from its top 50 American Centy ETF Tr (AVES), Microsoft Corp (MSFT) (-29.6% shares), Meta Platforms Inc (META) (-10.1% shares) and Alphabet Inc (GOOGL) (-8.9% shares), compared with its Q1 2026 filing.

When is Cloud Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cloud Capital 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 Cloud Capital Management, LLC manage?

Cloud Capital Management, LLC reported $300.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $274.1M.