Alhambra Investment Management LLC
Q3 2026 13F filing
Updated 4 days ago184 disclosed positions worth $234.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $17.5M | 52.5K | 7.46% | — |
| 2 | S SCHWAB STRATEGIC TR | $12.4M | 392.4K | 5.27% | — |
| 3 | E ISHARES TR | $7.9M | 105.1K | 3.38% | — |
| 4 | E ISHARES TR | $7.5M | 75.7K | 3.22% | — |
| 5 | S SPDR SERIES TRUST | $6.3M | 68.6K | 2.68% | — |
| 6 | G ALPHABET INC | $6.3M | 18.2K | 2.67% | — |
| 7 | E ISHARES TR | $6.2M | 65.2K | 2.63% | — |
| 8 | S SCHWAB STRATEGIC TR | $5.9M | 109.2K | 2.50% | — |
| 9 | V VANGUARD SCOTTSDALE FDS | $5.6M | 96.5K | 2.37% | — |
| 10 | E ISHARES TR | $5.2M | 72.0K | 2.21% | — |
| 11 | V VANGUARD SCOTTSDALE FDS | $5.1M | 90.8K | 2.19% | — |
| 12 | C COSTCO WHOLESALE CORPORATION | $5.1M | 5.6K | 2.16% | — |
| 13 | E ISHARES TR | $4.8M | 185.9K | 2.05% | — |
| 14 | G ALPHABET INC | $4.8M | 14.0K | 2.04% | — |
| 15 | V VANGUARD INDEX FDS | $4.8M | 20.6K | 2.03% | — |
| 16 | V VANGUARD INDEX FDS | $4.5M | 49.8K | 1.90% | — |
| 17 | E ISHARES TR | $3.8M | 35.9K | 1.60% | — |
| 18 | M MICROSOFT CORP | $3.7M | 7.3K | 1.59% | — |
| 19 | I ISHARES GOLD TR | $3.6M | 46.6K | 1.55% | — |
| 20 | V VANGUARD STAR FDS | $3.4M | 40.6K | 1.47% | — |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $2.8M | 5.5K | 1.18% | — |
| 22 | C CISCO SYS INC | $2.6M | 24.1K | 1.11% | — |
| 23 | ? N/A VANGUARD SCOTTSDALE FDS | $2.4M | 35.8K | 1.01% | — |
| 24 | J JOHNSON & JOHNSON | $2.3M | 8.7K | 0.98% | — |
| 25 | J JPMORGAN CHASE & CO | $2.2M | 6.6K | 0.93% | — |
| 26 | Q QUALCOMM INC | $1.8M | 10.0K | 0.79% | — |
| 27 | E ISHARES U S ETF TR | $1.8M | 50.1K | 0.79% | — |
| 28 | E ISHARES TR | $1.8M | 18.2K | 0.78% | — |
| 29 | I INTUITIVE SURGICAL INC | $1.8M | 4.5K | 0.78% | — |
| 30 | A AMGEN INC | $1.8M | 4.3K | 0.78% | — |
| 31 | V VISA INC | $1.7M | 4.8K | 0.74% | — |
| 32 | H HOME DEPOT INC | $1.7M | 5.9K | 0.71% | — |
| 33 | C CHEVRON CORPORATION | $1.6M | 8.0K | 0.70% | — |
| 34 | P PEPSICO INC | $1.6M | 12.4K | 0.67% | — |
| 35 | ? N/A AMERICAN CENTY ETF TR | $1.5M | 14.0K | 0.66% | — |
| 36 | A AMAZON COM INC | $1.5M | 5.8K | 0.62% | — |
| 37 | ? N/A USCF ETF TR | $1.5M | 46.6K | 0.62% | — |
| 38 | M MERCK & CO INC | $1.5M | 10.0K | 0.62% | — |
| 39 | ? N/A ABRDN ETFS | $1.4M | 35.5K | 0.58% | — |
| 40 | V VANGUARD MUN BD FDS | $1.3M | 28.3K | 0.57% | — |
| 41 | N NEXTERA ENERGY INC | $1.3M | 17.7K | 0.57% | — |
| 42 | G GE AEROSPACE | $1.3M | 4.2K | 0.56% | — |
| 43 | P PNC FINL SVCS GROUP INC | $1.2M | 5.6K | 0.53% | — |
| 44 | R RTX CORPORATION | $1.2M | 6.7K | 0.53% | — |
| 45 | L ELI LILLY & CO | $1.2M | 1.1K | 0.52% | — |
| 46 | P ABRDN PLATINUM ETF TRUST | $1.2M | 78.6K | 0.52% | — |
| 47 | K COCA COLA CO | $1.2M | 13.7K | 0.50% | — |
| 48 | A AMERICAN EXPRESS CO | $1.2M | 3.8K | 0.50% | — |
| 49 | V VANGUARD WELLINGTON FD | $1.2M | 11.7K | 0.49% | — |
| 50 | T TELEPHONE & DATA SYS INC | $1.2M | 34.0K | 0.49% | — |