Q2 2026 · 13F-HR
Alhambra Investment Management LLCholdings as filed
Filed 2026-07-16 · accession 0001802696-26-000003
$229.1M
Reported value
182
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.3M | 6.66% | 52,737 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $12.3M | 5.36% | 394,513 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.9M | 3.45% | 104,316 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $7.7M | 3.38% | 75,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 2.86% | 18,331 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $6.0M | 2.60% | 87,061 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.7M | 2.48% | 46,553 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.7M | 2.47% | 97,370 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.6M | 2.45% | 106,271 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 2.32% | 5,681 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.3M | 2.31% | 89,590 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $5.1M | 2.22% | 183,949 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 2.17% | 14,073 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 2.07% | 49,241 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.7M | 2.05% | 61,036 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.5M | 1.98% | 18,629 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.8M | 1.66% | 35,827 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 1.52% | 40,832 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 1.29% | 39,139 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 1.25% | 24,398 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.22% | 5,592 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 1.22% | 28,251 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.19% | 7,325 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.96% | 8,705 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.94% | 6,611 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.90% | 5,873 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.84% | 17,965 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.80% | 9,873 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.78% | 4,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.72% | 12,236 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.72% | 4,793 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.69% | 4,220 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.68% | 4,329 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.67% | 17,614 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.4M | 0.63% | 47,290 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.61% | 5,716 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.61% | 27,817 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.60% | 5,798 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.3M | 0.59% | 84,725 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.57% | 10,112 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.57% | 3,839 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.56% | 1,067 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.56% | 8,434 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.56% | 6,704 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.3M | 0.55% | 34,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.54% | 2,837 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.53% | 7,279 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.2M | 0.52% | 11,700 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.51% | 10,303 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.51% | 1,004 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $1.2M | 0.50% | 43,540 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $1.1M | 0.50% | 33,382 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.49% | 1,158 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.49% | 13,738 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.48% | 3,614 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $962,275 | 0.42% | 4,051 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $961,552 | 0.42% | 7,033 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $901,934 | 0.39% | 4,027 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $898,746 | 0.39% | 44,803 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $882,536 | 0.39% | 3,265 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $847,892 | 0.37% | 5,782 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $833,907 | 0.36% | 5,321 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $833,818 | 0.36% | 10,155 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $825,666 | 0.36% | 1,142 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $788,713 | 0.34% | 5,318 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $784,351 | 0.34% | 10,067 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $762,766 | 0.33% | 10,683 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $761,034 | 0.33% | 5,193 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $760,745 | 0.33% | 9,811 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $742,770 | 0.32% | 2,250 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $737,846 | 0.32% | 1,545 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $735,676 | 0.32% | 2,924 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $695,600 | 0.30% | 4,810 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $691,529 | 0.30% | 10,540 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $690,927 | 0.30% | 31,292 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $668,625 | 0.29% | 1,187 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $661,308 | 0.29% | 1,823 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $659,556 | 0.29% | 1,295 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $648,087 | 0.28% | 45,866 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $639,310 | 0.28% | 3,356 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $637,629 | 0.28% | 3,989 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $633,982 | 0.28% | 1,721 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $628,527 | 0.27% | 1,475 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $619,279 | 0.27% | 3,095 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $610,475 | 0.27% | 1,939 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $610,474 | 0.27% | 6,343 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $573,274 | 0.25% | 2,600 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $571,485 | 0.25% | 2,073 | Common | NONE |
| 219350105 | GLW | CORNING INC | $567,434 | 0.25% | 2,221 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $553,868 | 0.24% | 6,044 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $547,229 | 0.24% | 3,119 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $538,521 | 0.24% | 2,840 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $525,646 | 0.23% | 4,224 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $513,950 | 0.22% | 3,935 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $506,929 | 0.22% | 3,742 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $502,427 | 0.22% | 296 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $497,984 | 0.22% | 4,101 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $490,577 | 0.21% | 773 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $490,458 | 0.21% | 3,530 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $488,826 | 0.21% | 975 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $482,601 | 0.21% | 4,116 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $479,626 | 0.21% | 2,820 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $476,660 | 0.21% | 2,237 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $473,421 | 0.21% | 9,362 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $465,071 | 0.20% | 8,162 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $441,767 | 0.19% | 4,323 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $439,971 | 0.19% | 4,193 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $436,723 | 0.19% | 4,271 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $426,808 | 0.19% | 1,048 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $423,069 | 0.18% | 2,754 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $413,983 | 0.18% | 7,185 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $408,515 | 0.18% | 2,986 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $407,869 | 0.18% | 3,598 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $406,230 | 0.18% | 2,735 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $403,392 | 0.18% | 4,400 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $402,620 | 0.18% | 2,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $397,398 | 0.17% | 8,361 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $369,910 | 0.16% | 2,633 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $365,347 | 0.16% | 1,211 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $352,431 | 0.15% | 3,317 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $346,164 | 0.15% | 2,138 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $338,115 | 0.15% | 10,576 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $325,018 | 0.14% | 434 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $323,264 | 0.14% | 2,768 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $321,693 | 0.14% | 6,404 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $320,404 | 0.14% | 1,648 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $319,581 | 0.14% | 1,502 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $314,142 | 0.14% | 3,462 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $309,249 | 0.13% | 2,826 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $304,626 | 0.13% | 1,324 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $304,624 | 0.13% | 4,759 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $300,995 | 0.13% | 748 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $300,368 | 0.13% | 4,508 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $295,423 | 0.13% | 3,675 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $293,715 | 0.13% | 250 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $293,311 | 0.13% | 828 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $291,977 | 0.13% | 1,860 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $290,458 | 0.13% | 146 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $290,455 | 0.13% | 500 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $289,991 | 0.13% | 3,519 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $285,931 | 0.12% | 4,756 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $285,472 | 0.12% | 90,915 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $280,114 | 0.12% | 1,072 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $274,667 | 0.12% | 1,369 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $263,205 | 0.11% | 2,241 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $261,145 | 0.11% | 2,067 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $259,645 | 0.11% | 5,962 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $256,628 | 0.11% | 5,027 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $254,379 | 0.11% | 6,920 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $254,216 | 0.11% | 8,898 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $252,890 | 0.11% | 263 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $249,777 | 0.11% | 660 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $249,197 | 0.11% | 4,409 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $247,043 | 0.11% | 815 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $245,973 | 0.11% | 9,282 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $242,744 | 0.11% | 1,184 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242,566 | 0.11% | 5,729 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $237,566 | 0.10% | 642 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $233,007 | 0.10% | 1,805 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $229,298 | 0.10% | 3,555 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $227,813 | 0.10% | 1,831 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $225,537 | 0.10% | 2,883 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $225,214 | 0.10% | 1,371 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $223,806 | 0.10% | 756 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $222,979 | 0.10% | 9,260 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $220,671 | 0.10% | 4,381 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $219,431 | 0.10% | 2,418 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $218,850 | 0.10% | 3,527 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $217,591 | 0.09% | 1,719 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $214,338 | 0.09% | 1,541 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $212,850 | 0.09% | 1,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $205,380 | 0.09% | 2,800 | Common | NONE |
| 654106103 | NKE | NIKE INC | $205,221 | 0.09% | 4,999 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $201,280 | 0.09% | 740 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $185,408 | 0.08% | 16,629 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $164,949 | 0.07% | 12,534 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $144,758 | 0.06% | 15,286 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $126,918 | 0.06% | 13,388 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $108,700 | 0.05% | 10,000 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $91,238 | 0.04% | 11,250 | Common | NONE |
| 72814P109 | PLBY | PLAYBOY INC | $22,219 | 0.01% | 18,212 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $20,147 | 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.