Q3 2026 13F · SEC CIK 1844227

Orin Green Financial, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $266.5M
Reported positions: 82
Top holdings a year, 3 yrs: +14.6%
Assets under management: $528.8M

Orin Green Financial, LLC is a wealth manager that reported 82 positions worth $266.5M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IVV, 15.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 9.5%), Ishares Tr (IJH, 9.3%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Orin Green Financial, LLC holdings largest 50 of 82 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.

Orin Green Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	15.1%	14.9%	52,393	-2.7%	$40.1M
VEAVanguard Ftse Developed Markets Index Fu	9.5%	9.6%	359,351	-1.5%	$25.4M
IJHIshares Tr	9.3%	9.8%	343,687	+0.2%	$24.7M
QCOMQualcomm Inc	5.9%	5.8%	85,044	-0.6%	$15.7M
CMFIshares Tr	5.7%	6.1%	281,207	-1.3%	$15.2M
EFAIshares Tr	3.7%	3.6%	95,073	-0.1%	$9.9M
SPDWSpdr Index Shs Fds	3.6%	3.7%	190,193	-3.4%	$9.5M
VVVanguard Index Fds	3.3%	3.4%	24,948	-7.2%	$8.8M
MUBIshares Tr	3.3%	3.4%	85,688	+1.4%	$8.7M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.5%	8,871	-1.1%	$6.8M
IJRIshares Tr	2.4%	2.6%	47,450	-0.6%	$6.5M
IWRIshares Tr	2.4%	2.5%	60,270	-0.5%	$6.4M
VOVanguard Index Fds	2.2%	2.2%	75,457	-0.2%	$5.9M
IAGGIshares Tr	2.1%	1.4%	111,322	+47.7%	$5.5M
RWOSpdr Index Shs Fds	2.0%	2.1%	116,260	-0.2%	$5.4M
AAPLApple Inc	1.7%	1.5%	13,423	-1.9%	$4.5M
GLDSpdr Gold Tr	1.7%	1.6%	11,686	+0.2%	$4.5M
VWOVanguard Intl Equity Index F	1.6%	1.6%	71,810	-3.2%	$4.3M
SPSBSpdr Series Trust	1.5%	1.4%	131,555	+0.7%	$3.9M
VBVanguard Index Fds	1.3%	1.4%	12,578	-2.7%	$3.6M
GOOGAlphabet Inc	1.3%	1.4%	10,370	+0.0%	$3.5M
SPABSpdr Series Trust	0.9%	0.9%	100,726	+1.2%	$2.5M
VUGVanguard Index Fds	0.9%	0.8%	25,475	-1.9%	$2.3M
AMZNAmazon Com Inc	0.8%	0.7%	8,270	-1.4%	$2.1M
GBILGoldman Sachs ETF Tr	0.8%	0.7%	20,106	+0.0%	$2.0M
DBEFDbx ETF Tr	0.6%	0.6%	31,158	+0.0%	$1.7M
GOOGLAlphabet Inc	0.6%	0.7%	4,960	-0.0%	$1.7M
CRMSalesforce Inc	0.6%	0.5%	7,209	-13.9%	$1.7M
ESGUIshares Tr	0.6%	0.6%	9,560	+3.2%	$1.6M
SPLGSpdr Series Trust	0.6%	0.6%	17,671	-1.3%	$1.6M
NVDANvidia Corporation	0.6%	0.5%	6,763	-5.7%	$1.5M
MSFTMicrosoft Corp	0.5%	0.3%	2,442	+0.0%	$1.3M
SPSMSpdr Series Trust	0.5%	0.5%	22,906	-2.5%	$1.2M
IWPIshares Tr	0.4%	0.5%	8,612	-0.5%	$1.2M
EEMIshares Tr	0.4%	0.4%	16,966	-3.2%	$1.1M
SUBIshares Tr	0.4%	0.4%	10,833	+0.0%	$1.1M
ESGDiShares ESG Aware MSCI EAFE ETF	0.4%	0.4%	10,725	+3.5%	$1.1M
IWMIshares Tr	0.4%	0.4%	3,965	-1.9%	$1.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.4%	8,861	+0.0%	$1.1M
SPMDSpdr Series Trust	0.4%	0.4%	15,953	-0.9%	$1.0M
SPEMSpdr Index Shs Fds	0.4%	0.4%	18,085	-2.2%	$936K
SRESempra	0.3%	0.4%	11,891	+0.0%	$927K
AMDAdvanced Micro Devices Inc	0.3%	0.3%	1,496	+0.0%	$915K
AGGIshares Tr	0.3%	0.3%	9,273	+2.9%	$877K
IBITIshares Bitcoin Trust ETF	0.3%	—	18,139	—	$859K
AOAIshares Tr	0.3%	0.3%	8,354	-1.1%	$813K
VCSHVanguard Scottsdale Fds	0.3%	0.3%	10,320	+0.1%	$797K
IWFIshares Tr	0.3%	0.3%	6,280	+0.0%	$787K
METAMeta Platforms Inc	0.3%	—	1,055	—	$765K
VBKVanguard Index Fds	0.3%	0.3%	2,205	+0.0%	$745K

What Orin Green Financial, 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

IAGG Ishares Tr+47.7% shares

Reduced

Left the top 50

COST Costco Wholesale Corporationwas 0.2%
BRK-B Berkshire Hathaway Inc Delwas 0.2%

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: +18.3% /yr; S&P 500 +20.1%
3 years: +14.6% /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, 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	$266.5M	82
Q2 2026	$271.1M	83
Q1 2026	$243.8M	78
Q4 2025	$250.0M	77
Q3 2025	$250.2M	88
Q2 2025	$236.3M	78
Q1 2025	$212.2M	76
Q3 2024	$231.9M	83
Q2 2024	$217.1M	77
Q1 2024	$5.2M	7
Q4 2023	$202.7M	80
Q3 2023	$180.1M	74

Questions about Orin Green Financial, LLC's portfolio

What stocks does Orin Green Financial, LLC own?

Orin Green Financial, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 82 positions worth $266.5M. The largest are Ishares Tr (IVV) at 15.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.5%, Ishares Tr (IJH) at 9.3%, Qualcomm Inc (QCOM) at 5.9% and Ishares Tr (CMF) at 5.7%.

What did Orin Green Financial, LLC buy last quarter?

In Q3 2026, Orin Green Financial, LLC added Ishares Tr (IAGG) (+47.7% shares), compared with its Q2 2026 filing.

What did Orin Green Financial, LLC sell last quarter?

In Q3 2026, Orin Green Financial, LLC cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Salesforce Inc (CRM) (-13.9% shares), Vanguard Index Fds (VV) (-7.2% shares) and Nvidia Corporation (NVDA) (-5.7% shares), compared with its Q2 2026 filing.

How has Orin Green Financial, LLC's portfolio performed?

A portfolio copying Orin Green Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Orin Green Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Orin Green Financial, 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 Orin Green Financial, LLC manage?

Orin Green Financial, LLC reported $528.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $266.5M.