Institutional
Clifford Group, LLC
CIK 0001965522
$129.8M
Reported AUM
80
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $40.2M | 30.93% | +2,402 | +3.7% |
| 2 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $10.7M | 8.25% | +1,252 | +4.5% |
| 3 | LSGR | NATIXIS ETF TRUST II | $43.82 | -2.95% | 10.09% | 66.59% | $6.7M | 5.15% | +169,796 | NEW |
| 4 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $6.4M | 4.92% | +967 | +1.1% |
| 5 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | 24.41% | 31.75% | $4.9M | 3.74% | −30,091 | −56.1% |
| 6 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $4.6M | 3.55% | +197 | +3.1% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.5M | 2.70% | +2,084 | +11.6% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.1M | 2.36% | +1,450 | +10.9% |
| 9 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $3.0M | 2.32% | −1,562 | −5.2% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.8M | 2.13% | +1,365 | +14.3% |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.8M | 2.12% | +1,333 | +16.2% |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.3M | 1.79% | +769 | +14.0% |
| 13 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $2.3M | 1.76% | −125 | −2.3% |
| 14 | SHM | SPDR SERIES TRUST | $47.83 | -0.10% | 3.54% | 4.70% | $2.2M | 1.72% | +784 | +1.7% |
| 15 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $1.7M | 1.31% | −74 | −0.9% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.6M | 1.21% | +46 | +0.9% |
| 17 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.5M | 1.15% | +230 | +9.7% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $1.5M | 1.13% | +101 | +2.4% |
| 19 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.3M | 0.98% | +1,756 | +74.9% |
| 20 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $978K | 0.75% | +1,197 | +2.9% |
| 21 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $920K | 0.71% | +300 | +5.7% |
| 22 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $872K | 0.67% | +411 | +15.6% |
| 23 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $825K | 0.64% | +650 | +10.9% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $823K | 0.63% | +24 | +0.6% |
| 25 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $811K | 0.62% | +585 | +6.8% |
| 26 | COR | CENCORA INC | $275.04 | 1.75% | -4.09% | 142.19% | $738K | 0.57% | +118 | +5.3% |
| 27 | IFRA | ISHARES TR | $61.28 | -0.65% | 28.53% | 88.15% | $694K | 0.53% | +403 | +3.4% |
| 28 | HYMB | SPDR SERIES TRUST | $25.17 | -0.20% | 8.11% | 1.00% | $691K | 0.53% | +2,770 | +11.0% |
| 29 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $684K | 0.53% | +577 | +7.0% |
| 30 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $678K | 0.52% | +407 | +12.3% |
| 31 | KVYO | KLAVIYO INC | $15.58 | -1.27% | — | — | $676K | 0.52% | +21,666 | +165.7% |
| 32 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $656K | 0.51% | +577 | +8.9% |
| 33 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $626K | 0.48% | +172 | +6.1% |
| 34 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $587K | 0.45% | +302 | +20.4% |
| 35 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $585K | 0.45% | — | HELD |
| 36 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $576K | 0.44% | +128 | +5.7% |
| 37 | V | VISA INC | $323.57 | 1.06% | — | — | $569K | 0.44% | −130 | −6.5% |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $562K | 0.43% | +93 | +8.6% |
| 39 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $553K | 0.43% | +488 | +14.6% |
| 40 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $545K | 0.42% | — | HELD |
| 41 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $512K | 0.39% | +388 | +11.1% |
| 42 | HLI | HOULIHAN LOKEY INC | $139.25 | -1.38% | — | — | $499K | 0.38% | −329 | −8.6% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $481K | 0.37% | −23 | −4.6% |
| 44 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $474K | 0.37% | +112 | +13.3% |
| 45 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $452K | 0.35% | +49 | +11.1% |
| 46 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $447K | 0.34% | +432 | +17.7% |
| 47 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | $433K | 0.33% | −157 | −7.3% |
| 48 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $410K | 0.32% | −124 | −3.0% |
| 49 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $404K | 0.31% | −18 | −1.6% |
| 50 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $378K | 0.29% | +257 | +33.8% |
| 51 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $360K | 0.28% | — | HELD |
| 52 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $353K | 0.27% | +30 | +2.6% |
| 53 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | — | — | $336K | 0.26% | −937 | −20.5% |
| 54 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $327K | 0.25% | +36 | +1.6% |
| 55 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $319K | 0.25% | −12 | −2.1% |
| 56 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $316K | 0.24% | +172 | +55.1% |
| 57 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $315K | 0.24% | −97 | −3.1% |
| 58 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $296K | 0.23% | +134 | +14.0% |
| 59 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $289K | 0.22% | +5 | +1.5% |
| 60 | SHE | SPDR SERIES TRUST | $152.59 | -2.59% | — | — | $286K | 0.22% | +219 | +10.8% |
| 61 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $279K | 0.21% | +141 | +19.4% |
| 62 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | — | — | $266K | 0.20% | −66 | −7.0% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $253K | 0.19% | +6 | +1.6% |
| 64 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $253K | 0.19% | +142 | +11.9% |
| 65 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | — | — | $249K | 0.19% | +5,315 | NEW |
| 66 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $248K | 0.19% | — | HELD |
| 67 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $240K | 0.18% | +2,497 | NEW |
| 68 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $239K | 0.18% | +980 | NEW |
| 69 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $236K | 0.18% | +82 | +12.8% |
| 70 | AON | AON PLC | $328.53 | 1.95% | — | — | $229K | 0.18% | — | HELD |
| 71 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $229K | 0.18% | +1,073 | NEW |
| 72 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $225K | 0.17% | +390 | NEW |
| 73 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $221K | 0.17% | +150 | NEW |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $217K | 0.17% | +60 | +2.6% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $217K | 0.17% | −47 | −9.6% |
| 76 | NSP | INSPERITY INC | $35.38 | 5.71% | — | — | $213K | 0.16% | — | HELD |
| 77 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $212K | 0.16% | +1,251 | NEW |
| 78 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $211K | 0.16% | +507 | NEW |
| 79 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $206K | 0.16% | −27 | −11.2% |
| 80 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $201K | 0.15% | +190 | +21.5% |
| 81 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | — | — | −1,383 | EXITED |
| 82 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | — | — | −3,043 | EXITED |
| 83 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | — | — | −8,838 | EXITED |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | — | — | −400 | EXITED |
| 85 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | — | — | −1,175 | EXITED |
Source: SEC EDGAR · accession 0001965522-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.