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Aufman Associates Inc

Q1 2026 · 13F-HR

Aufman Associates Incholdings as filed

Filed 2026-05-15 · accession 0001801573-26-000002

$203.8M
Reported value
65
Positions
2026-03-31
Period end
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The Brief · Aufman Associates Inc · Q1 2026

AI · grounded in 13F

Aufman Associates Inc closed its position in International Business Machines IBM, reducing its holdings by $215,937. The fund increased its stake in Moderna MRNA by 31.94% and added 18.11% more shares of the Schwab Fundamental US Large Company Index ETF FNDX. Additionally, the fund trimmed its position in Crown Castle CCI by 12.85%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908751VBVanguard Small-Cap Index ETF$37.4M18.3%142,772CommonNONE
922908363VOOVanguard 500 Index ETF$35.7M17.5%59,743CommonNONE
921943858VEAVanguard Developed Markets Index ETF$32.5M15.9%507,208CommonNONE
G7997R103STXSeagate Technology Holdings$25.7M12.6%65,507CommonNONE
808524771FNDXSchwab Fundamental US Large Company Index ETF$18.9M9.27%678,694CommonNONE
922908538VOTVanguard Mid-Cap Growth Index ETF$6.4M3.12%24,677CommonNONE
464287200IVViShares Core S&P 500 Index ETF$5.0M2.44%7,626CommonNONE
922042775VEUVanguard FTSE All-World ex US Index ETF$3.9M1.93%52,248CommonNONE
084670702BRK/BBerkshire Hathaway Cl B$3.2M1.59%6,778CommonNONE
60770K107MRNAModerna$2.7M1.35%56,998CommonNONE
603158106MTXMinerals Technologies$2.7M1.32%38,011CommonNONE
02079K107GOOGAlphabet Cl C$2.0M1.00%7,090CommonNONE
037833100AAPLApple$2.0M0.96%7,749CommonNONE
30231G102XOMExxon Mobil$1.5M0.72%8,648CommonNONE
594918104MSFTMicrosoft$1.2M0.60%3,288CommonNONE
22822V101CCICrown Castle$1.2M0.57%14,274CommonNONE
921909768VXUSVanguard Total Int'l Stock Index ETF$1.1M0.56%14,674CommonNONE
46435U663ESMLiShares ESG Aware MSCI USA Small-Cap ETF$1.0M0.51%22,063CommonNONE
46436E767USXFiShares ESG Advanced MSCI USA ETF$1.0M0.49%18,188CommonNONE
922908736VUGVanguard Growth Index ETF$850,3410.42%1,947CommonNONE
922908629VOVanguard Mid-Cap Index ETF$834,2430.41%2,905CommonNONE
464287614IWFiShares Russell 1000 Growth Index ETF$821,6730.40%1,927CommonNONE
78462F103SPYSPDR S&P 500 Index ETF$796,0160.39%1,224CommonNONE
478160104JNJJohnson & Johnson$782,9410.38%3,203CommonNONE
714046109RVTYRevvity$723,6590.36%8,260CommonNONE
00287Y109ABBVAbbVie$709,3500.35%3,262CommonNONE
46435G516ESGDiShares ESG Aware MSCI EAFE ETF$660,7930.32%6,911CommonNONE
166764100CVXChevron$620,1410.30%2,997CommonNONE
922908769VTIVanguard Total Stock Market ETF$611,8050.30%1,907CommonNONE
11135F101AVGOBroadcom$582,8690.29%1,883CommonNONE
464287598IWDiShares Russell 1000 Value Index ETF$493,5780.24%2,310CommonNONE
464287804IJRiShares Core S&P Small-Cap Index ETF$490,3940.24%3,945CommonNONE
464287481IWPiShares Russell Mid-Cap Growth Index ETF$448,2920.22%3,499CommonNONE
58933Y105MRKMerck & Company$442,0660.22%3,675CommonNONE
315912808ONEQFidelity NASDAQ Composite Index ETF$421,9180.21%4,969CommonNONE
500754106KHCKraft Heinz Co$418,7860.21%18,621CommonNONE
02079K305GOOGLAlphabet Cl A$387,0560.19%1,346CommonNONE
254687106DISThe Walt Disney Company$384,5660.19%3,990CommonNONE
464288802SUSAiShares ESG Optimized MSCI USA ETF$355,6290.17%2,692CommonNONE
874039100TSMTaiwan Semiconductor Mfg ADR$348,0890.17%1,030CommonNONE
78470E106EFAXSPDR MSCI EAFE Fossil Fuel Free ETF$346,7080.17%6,967CommonNONE
20825C104COPConocoPhillips$316,8000.16%2,400CommonNONE
002824100ABTAbbott Laboratories$313,2460.15%3,051CommonNONE
78467V848TOTLSPDR DoubleLine Total Return Tactical ETF$304,0660.15%7,653CommonNONE
704326107PAYXPaychex$290,5460.14%3,154CommonNONE
464287465EFAiShares MSCI EAFE ETF$289,8130.14%2,984CommonNONE
191216100KOCoca-Cola$289,1530.14%3,802CommonNONE
023135106AMZNAmazon.com$287,9650.14%1,383CommonNONE
69351T106PPLPPL$285,9270.14%7,485CommonNONE
464287630IWNiShares Russell 2000 Value ETF$284,3850.14%1,500CommonNONE
713448108PEPPepsiCo$279,0560.14%1,797CommonNONE
464287507IJHiShares Core S&P Mid-Cap Index ETF$276,2650.14%4,091CommonNONE
464287408IVEiShares S&P 500 Value ETF$276,1840.14%1,308CommonNONE
92343V104VZVerizon Communications$263,1380.13%5,242CommonNONE
58155Q103MCKMcKesson$259,6080.13%300CommonNONE
580135101MCDMcDonald's$257,6930.13%829CommonNONE
921937827BSVVanguard Short-Term Bond ETF$253,4570.12%3,232CommonNONE
149123101CATCaterpillar$247,9610.12%350CommonNONE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$246,9800.12%1,864CommonNONE
571903202MARMarriott International$229,5090.11%702CommonNONE
31609A107FELVFidelity Enhanced Large Cap Value ETF$214,1030.11%6,133CommonNONE
46436E759DMXFiShares ESG Advanced MSCI EAFE ETF$212,7170.10%2,819CommonNONE
464287606IJKiShares S&P Mid-Cap 400 Growth ETF$200,0330.10%1,988CommonNONE
464288224ICLNiShares Global Clean Energy ETF$187,8260.09%10,269CommonNONE
34630N106FORAForian$109,0000.05%52,657CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.