Q1 2026 · 13F-HR
Clifford Group, LLCholdings as filed
Filed 2026-05-15 · accession 0001965522-26-000003
$129.8M
Reported value
80
Positions
2026-03-31
Period end
The Brief · Clifford Group, LLC · Q1 2026
AI · grounded in 13F
Clifford Group, LLC established a new position in LSGR valued at $6.69M. The fund also increased its holdings in KVYO by 165.73% and AVGO by 74.95%. On the sell side, the fund closed its positions in ACN and PAYX, while trimming its stake in VXF by 56.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $40.2M | 30.9% | 67,213 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.7M | 8.25% | 29,165 | Common | NONE |
| 63875W406 | LSGR | NATIXIS ETF TRUST II | $6.7M | 5.15% | 169,796 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.4M | 4.92% | 85,924 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.9M | 3.74% | 23,579 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 3.55% | 6,601 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.70% | 20,089 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.36% | 14,717 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.0M | 2.32% | 28,405 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.13% | 10,904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.12% | 9,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.79% | 6,271 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 1.76% | 5,365 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.2M | 1.72% | 46,590 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.7M | 1.31% | 7,937 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.21% | 5,356 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.15% | 2,599 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 1.13% | 4,349 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.98% | 4,099 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $978,041 | 0.75% | 42,691 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $920,205 | 0.71% | 5,592 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $871,768 | 0.67% | 3,039 | Common | NONE |
| 931142103 | WMT | WALMART INC | $825,219 | 0.64% | 6,640 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $823,489 | 0.63% | 4,053 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $811,003 | 0.62% | 9,143 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $737,554 | 0.57% | 2,348 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $693,546 | 0.53% | 12,125 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $691,027 | 0.53% | 27,864 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $683,773 | 0.53% | 8,813 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $678,149 | 0.52% | 3,722 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $676,021 | 0.52% | 34,739 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $655,675 | 0.51% | 7,059 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $626,372 | 0.48% | 2,997 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $587,370 | 0.45% | 1,786 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $584,579 | 0.45% | 691 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $575,996 | 0.44% | 2,374 | Common | NONE |
| 92826C839 | V | VISA INC | $568,967 | 0.44% | 1,883 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $562,102 | 0.43% | 1,173 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $553,209 | 0.43% | 3,830 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $544,974 | 0.42% | 1,713 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $512,163 | 0.39% | 3,875 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $499,421 | 0.38% | 3,477 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $480,752 | 0.37% | 482 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $473,947 | 0.37% | 956 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $451,607 | 0.35% | 491 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $446,706 | 0.34% | 2,877 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $432,866 | 0.33% | 1,999 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $409,600 | 0.32% | 3,989 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $404,167 | 0.31% | 1,130 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $378,070 | 0.29% | 1,017 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $359,878 | 0.28% | 1,374 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $352,692 | 0.27% | 1,166 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $336,094 | 0.26% | 3,626 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $327,026 | 0.25% | 2,223 | Common | NONE |
| 244199105 | DE | DEERE & CO | $318,828 | 0.25% | 566 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $316,154 | 0.24% | 484 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $315,032 | 0.24% | 3,081 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $295,565 | 0.23% | 1,092 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $289,030 | 0.22% | 334 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $286,293 | 0.22% | 2,240 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $278,797 | 0.21% | 869 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $265,766 | 0.20% | 874 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $252,982 | 0.19% | 389 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $252,570 | 0.19% | 1,332 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $249,344 | 0.19% | 5,315 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $248,008 | 0.19% | 1,793 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $240,087 | 0.18% | 2,497 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $239,429 | 0.18% | 980 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $236,299 | 0.18% | 725 | Common | NONE |
| G0403H108 | AON | AON PLC | $229,284 | 0.18% | 710 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $229,257 | 0.18% | 1,073 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $225,100 | 0.17% | 390 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $220,862 | 0.17% | 150 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $217,390 | 0.17% | 2,355 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $216,785 | 0.17% | 441 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $213,048 | 0.16% | 7,879 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,245 | 0.16% | 1,251 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $211,287 | 0.16% | 507 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $206,000 | 0.16% | 214 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $200,670 | 0.15% | 1,075 | 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.