Q3 2026 13F · SEC CIK 1631930

Neumann Capital Management, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $391.1M
Reported positions: 105
Top holdings a year, 3 yrs: +19.3%
Assets under management: $630.3M

Neumann Capital Management, LLC is a wealth manager that reported 105 positions worth $391.1M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Nvidia Corporation (NVDA, 9.5%), Ishares Tr (IEFA, 8.0%), Apple Inc (AAPL, 6.2%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

Neumann Capital Management, LLC holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Neumann Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.5%	—	162,187	—	$37.0M
IEFAIshares Tr	8.0%	—	322,813	—	$31.3M
AAPLApple Inc	6.2%	—	72,745	—	$24.2M
IEMGIshares Inc	4.9%	—	236,175	—	$19.2M
SPYState Str Spdr S&p 500 ETF T	4.4%	—	22,330	—	$17.0M
IJRIshares Tr	4.3%	11.6%	123,389	+4.1%	$16.8M
BIVVanguard Bd Index Fds	4.2%	11.1%	224,711	+2.9%	$16.4M
IJHIshares Tr	4.1%	10.6%	221,634	+6.2%	$15.9M
GOOGLAlphabet Inc	3.4%	—	38,226	—	$13.2M
ORCLOracle Corp	3.0%	—	84,458	—	$11.6M
DGSWisdomtree Tr	2.6%	—	160,533	—	$10.1M
DLSWisdomtree Tr	1.6%	—	71,651	—	$6.2M
BSVVanguard Bd Index Fds	1.6%	3.1%	79,759	+31.4%	$6.1M
IUSGIshares Tr	1.5%	3.5%	29,896	+7.3%	$5.8M
VNQVanguard Index Fds	1.5%	3.9%	63,987	+3.6%	$5.7M
VOOVanguard Index Fds	1.5%	3.4%	8,151	+9.5%	$5.7M
BACBank of Amer Corp	1.4%	—	103,111	—	$5.6M
GILDGilead Sciences Inc	1.4%	3.0%	37,368	+4.2%	$5.6M
DSIIshares Tr	1.3%	3.3%	34,966	-0.7%	$5.1M
IJKIshares S&p Mid Cap 400 Growth	1.3%	3.4%	45,360	+3.9%	$5.0M
BNDXVanguard Charlotte Fds	1.2%	—	100,727	—	$4.7M
IJTIshares Tr	1.2%	3.5%	28,913	-1.1%	$4.6M
SDYSpdr Ser Tr	1.1%	—	29,403	—	$4.3M
VTVanguard Intl Equity Index F	1.0%	2.8%	25,295	-6.0%	$4.0M
JNJJohnson & Johnson	1.0%	2.5%	14,559	-0.7%	$3.9M
GMGeneral Mtrs Co	1.0%	—	49,173	—	$3.8M
IJJIshares Tr	1.0%	2.5%	27,245	+5.8%	$3.8M
AMZNAmazon Com Inc	0.9%	—	14,698	—	$3.7M
EAGGIshares Tr	0.9%	—	77,113	—	$3.5M
JPMJpmorgan Chase & Co	0.9%	—	10,450	—	$3.5M
IJSIshares Tr	0.9%	2.4%	26,885	+0.0%	$3.4M
ESGDiShares ESG Aware MSCI EAFE ETF	0.9%	—	32,976	—	$3.4M
CVSCvs Health Corp	0.8%	2.6%	38,751	+2.9%	$3.3M
EFAIshares Tr	0.8%	2.1%	30,979	+3.7%	$3.2M
MSFTMicrosoft Corp	0.8%	1.5%	6,122	+1.3%	$3.1M
CHRWC H Robinson Worldwide in	0.7%	—	18,440	—	$2.7M
VLOValero Energy Corp	0.7%	—	6,830	—	$2.6M
TGTTarget Corp	0.6%	—	15,680	—	$2.5M
CVXChevron Corporation	0.6%	1.3%	11,705	-0.5%	$2.4M
ALLAllstate Corp	0.6%	—	10,636	—	$2.4M
EFVIshares Tr	0.6%	1.5%	29,785	+0.0%	$2.4M
CSCOCisco Sys Inc	0.5%	—	19,506	—	$2.1M
IVEIshares Tr	0.5%	1.4%	9,164	+1.7%	$2.1M
VZVerizon Communications Inc	0.5%	—	44,623	—	$2.0M
PEGPublic Svc Enterprise Group	0.5%	1.6%	29,382	-3.5%	$2.0M
USHYiShares Broad USD High Yield Corporate B	0.5%	—	53,161	—	$1.9M
MCKMckesson Corp	0.5%	—	2,160	—	$1.8M
ESGEiShares ESG Aware MSCI EM ETF	0.5%	—	33,955	—	$1.8M
UNMUnum Group	0.5%	—	20,250	—	$1.8M
IWBIshares Tr	0.4%	1.1%	3,930	-1.2%	$1.6M

What Neumann Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BSV Vanguard Bd Index Fds+31.4% shares
VOO Vanguard Index Fds+9.5% shares
IUSG Ishares Tr+7.3% shares
IJH Ishares Tr+6.2% shares
IJJ Ishares Tr+5.8% shares

Reduced

VT Vanguard Intl Equity Index F-6.0% shares

Left the top 50

Share counts compared with the Q2 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: +17.4% /yr; S&P 500 +20.1%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

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
Q3 2026	$391.1M	105
Q2 2026	$151.2M	58
Q1 2026	$339.5M	102
Q4 2025	$346.1M	101
Q3 2025	$341.9M	103
Q2 2025	$318.0M	100
Q1 2025	$289.3M	99
Q4 2024	$301.0M	101
Q3 2024	$300.6M	101
Q2 2024	$291.0M	98
Q1 2024	$280.5M	98
Q4 2023	$252.1M	91

Questions about Neumann Capital Management, LLC's portfolio

What stocks does Neumann Capital Management, LLC own?

Neumann Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 105 positions worth $391.1M. The largest are Nvidia Corporation (NVDA) at 9.5%, Ishares Tr (IEFA) at 8.0%, Apple Inc (AAPL) at 6.2%, Ishares Inc (IEMG) at 4.9% and State Str Spdr S&p 500 ETF T (SPY) at 4.4%.

What did Neumann Capital Management, LLC buy last quarter?

In Q3 2026, Neumann Capital Management, LLC added Vanguard Bd Index Fds (BSV) (+31.4% shares), Vanguard Index Fds (VOO) (+9.5% shares) and Ishares Tr (IUSG) (+7.3% shares), compared with its Q2 2026 filing.

What did Neumann Capital Management, LLC sell last quarter?

In Q3 2026, Neumann Capital Management, LLC cut from its top 50 Ishares Tr (HYG), cut from its top 50 Ishares Tr (IWM), cut from its top 50 Ishares Tr (IMCG), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 First Tr Exchange-Traded Fd (FDL) and Vanguard Intl Equity Index F (VT) (-6.0% shares), compared with its Q2 2026 filing.

How has Neumann Capital Management, LLC's portfolio performed?

A portfolio copying Neumann Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Neumann Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Neumann Capital Management, LLC manage?

Neumann Capital Management, LLC reported $630.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $391.1M.