Q1 2026 · 13F-HR
Alhambra Investment Management LLCholdings as filed
Filed 2026-04-15 · accession 0001802696-26-000002
$216.6M
Reported value
176
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.5M | 6.22% | 53,112 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $12.0M | 5.52% | 429,428 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.8M | 3.58% | 110,523 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.7M | 3.08% | 64,544 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.0M | 2.76% | 122,240 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 2.68% | 5,834 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 2.50% | 18,827 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.3M | 2.43% | 48,976 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $4.8M | 2.20% | 189,396 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $4.7M | 2.17% | 68,811 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.5M | 2.08% | 76,806 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 2.06% | 50,189 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.4M | 2.05% | 65,771 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.4M | 2.02% | 20,139 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.3M | 2.00% | 72,845 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.93% | 14,585 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.8M | 1.74% | 35,421 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 1.56% | 38,220 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.2M | 1.47% | 41,356 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.9M | 1.35% | 29,513 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.26% | 7,372 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.20% | 5,433 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.98% | 8,646 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.96% | 4,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.93% | 6,812 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.91% | 6,008 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.90% | 25,235 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.89% | 12,348 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.85% | 17,407 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.7M | 0.80% | 51,401 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.6M | 0.75% | 94,220 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.73% | 17,122 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.70% | 4,314 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.4M | 0.66% | 34,000 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.66% | 4,719 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.64% | 27,581 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.63% | 8,504 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $1.3M | 0.62% | 49,395 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.61% | 10,176 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.3M | 0.60% | 36,572 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.60% | 10,521 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.60% | 6,752 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.60% | 6,270 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.59% | 4,486 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.59% | 10,534 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.57% | 12,920 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.56% | 5,806 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.56% | 3,991 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.53% | 6,826 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.53% | 5,543 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.50% | 10,800 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.50% | 14,334 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.50% | 1,213 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.48% | 3,347 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.48% | 1,126 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $996,483 | 0.46% | 4,295 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $971,757 | 0.45% | 10,449 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $965,227 | 0.45% | 46,629 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $863,524 | 0.40% | 4,845 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $858,237 | 0.40% | 6,371 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $850,873 | 0.39% | 9,285 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $846,180 | 0.39% | 1,479 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $845,295 | 0.39% | 1,239 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $841,671 | 0.39% | 5,827 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $804,266 | 0.37% | 3,958 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $799,188 | 0.37% | 5,232 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $766,489 | 0.35% | 9,775 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $762,324 | 0.35% | 5,182 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $758,727 | 0.35% | 9,189 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $738,378 | 0.34% | 1,716 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $736,486 | 0.34% | 3,447 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $698,574 | 0.32% | 2,395 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $698,033 | 0.32% | 3,209 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $683,334 | 0.32% | 3,287 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $672,005 | 0.31% | 3,389 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $667,296 | 0.31% | 5,368 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $653,800 | 0.30% | 3,448 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $637,136 | 0.29% | 1,939 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $620,159 | 0.29% | 3,989 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $614,328 | 0.28% | 2,600 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $612,744 | 0.28% | 6,358 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $608,203 | 0.28% | 1,823 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $587,195 | 0.27% | 1,718 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $582,494 | 0.27% | 4,910 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $552,973 | 0.26% | 2,073 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $549,060 | 0.25% | 2,784 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $540,374 | 0.25% | 367 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $531,140 | 0.25% | 1,485 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $528,788 | 0.24% | 6,329 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $521,119 | 0.24% | 1,542 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $521,054 | 0.24% | 3,942 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $511,850 | 0.24% | 2,337 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $499,101 | 0.23% | 9,862 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $490,735 | 0.23% | 10,515 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $490,254 | 0.23% | 4,045 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $476,975 | 0.22% | 2,820 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $468,246 | 0.22% | 1,386 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $460,242 | 0.21% | 2,639 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $452,225 | 0.21% | 4,122 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $448,875 | 0.21% | 1,875 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $442,216 | 0.20% | 4,936 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $439,038 | 0.20% | 6,168 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $438,463 | 0.20% | 3,345 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $435,644 | 0.20% | 773 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $431,295 | 0.20% | 1,014 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $431,084 | 0.20% | 3,530 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $428,655 | 0.20% | 7,068 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $418,958 | 0.19% | 8,594 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $403,300 | 0.19% | 2,000 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $398,072 | 0.18% | 7,969 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $396,736 | 0.18% | 4,067 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $396,661 | 0.18% | 4,251 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $388,889 | 0.18% | 5,755 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $384,376 | 0.18% | 782 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $383,126 | 0.18% | 1,440 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $376,134 | 0.17% | 14,534 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $372,997 | 0.17% | 3,145 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $366,315 | 0.17% | 10,925 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $365,374 | 0.17% | 3,882 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $359,671 | 0.17% | 4,220 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $357,166 | 0.16% | 3,777 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $356,024 | 0.16% | 2,451 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $354,622 | 0.16% | 3,454 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $351,972 | 0.16% | 4,062 | Common | NONE |
| 126408103 | CSX | CSX CORP | $343,753 | 0.16% | 8,374 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $342,014 | 0.16% | 1,407 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $338,962 | 0.16% | 2,333 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $333,350 | 0.15% | 1,147 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $320,495 | 0.15% | 2,768 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $314,477 | 0.15% | 4,188 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $306,359 | 0.14% | 2,776 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $305,999 | 0.14% | 2,250 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $295,879 | 0.14% | 5,894 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $295,488 | 0.14% | 1,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $294,049 | 0.14% | 5,567 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $290,281 | 0.13% | 3,899 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $289,850 | 0.13% | 798 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $289,031 | 0.13% | 1,332 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $288,790 | 0.13% | 2,087 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $288,072 | 0.13% | 1,501 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $284,186 | 0.13% | 828 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $282,753 | 0.13% | 4,609 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $282,699 | 0.13% | 2,159 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $280,880 | 0.13% | 430 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $280,852 | 0.13% | 1,942 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $275,553 | 0.13% | 94,367 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $266,625 | 0.12% | 9,875 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $261,853 | 0.12% | 6,920 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $258,949 | 0.12% | 1,858 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $258,378 | 0.12% | 296 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $257,351 | 0.12% | 9,165 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $252,930 | 0.12% | 263 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $250,825 | 0.12% | 22,256 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $249,755 | 0.12% | 1,369 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $249,000 | 0.11% | 1,660 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $246,994 | 0.11% | 9,282 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $246,130 | 0.11% | 686 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $240,853 | 0.11% | 3,472 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $240,739 | 0.11% | 4,725 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $234,489 | 0.11% | 4,116 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $232,174 | 0.11% | 4,419 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $229,419 | 0.11% | 3,745 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $224,796 | 0.10% | 2,200 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $221,197 | 0.10% | 4,381 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $219,489 | 0.10% | 838 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $216,630 | 0.10% | 1,000 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $209,983 | 0.10% | 2,307 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $209,206 | 0.10% | 6,487 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $205,960 | 0.10% | 642 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $203,918 | 0.09% | 1,831 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $202,737 | 0.09% | 1,899 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $171,987 | 0.08% | 10,810 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $123,189 | 0.06% | 15,171 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $58,907 | 0.03% | 11,350 | Common | NONE |
| 72814P109 | PLBY | PLAYBOY INC | $27,682 | 0.01% | 18,212 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $14,088 | 0.01% | 18,150 | Common | NONE |
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.