Orographic Financial Advisors, LLC

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Institutional

CIK 0002135775

$141,051

Reported AUM

106

Positions

Q1 2026

Period

2026-05-19

Filed

The Brief · Orographic Financial Advisors, LLC · Q1 2026

AI · grounded in 13F

Orographic Financial Advisors, LLC established a new position in AAPL worth $8,178. The fund also opened new stakes in XOM for $7,043 and TJX for $6,068. Additional new positions include MSFT and SCHD.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC COM	$307.34	-1.25%	51.31%	116.17%	$8K	5.80%	—	HELD
2	XOM	EXXON MOBIL CORP COM	$149.92	-1.39%	48.36%	212.97%	$7K	4.99%	—	HELD
3	TJX	TJX COS INC NEW COM	$160.71	1.31%	26.64%	151.20%	$6K	4.30%	—	HELD
4	MSFT	MICROSOFT CORP COM	$416.67	-2.66%	-10.71%	52.39%	$6K	4.06%	—	HELD
5	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$32.30	-0.89%	26.40%	50.98%	$4K	2.96%	—	HELD
6	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$4K	2.90%	—	HELD
7	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$115.28	-6.14%	47.86%	130.97%	$4K	2.78%	—	HELD
8	CSCO	CISCO SYS INC COM	$121.64	-6.43%	88.37%	153.46%	$4K	2.73%	—	HELD
9	T	AT&T INC COM	$22.75	-0.09%	-15.45%	46.77%	$3K	2.45%	—	HELD
10	HWM	HOWMET AEROSPACE INC COM	$251.90	1.03%	43.96%	678.81%	$3K	2.38%	—	HELD
11	CVX	CHEVRON CORPORATION COM	$187.31	-0.55%	39.19%	125.88%	$3K	2.35%	—	HELD
12	GLD	SPDR GOLD SHARES	$396.24	-3.65%	29.84%	133.33%	$3K	2.34%	—	HELD
13	KMI	KINDER MORGAN INC DEL COM	$31.68	-0.06%	17.25%	140.30%	$3K	2.25%	—	HELD
14	BMY	BRISTOL-MYERS SQUIBB CO COM	$57.27	1.18%	24.21%	3.16%	$3K	2.21%	—	HELD
15	GOOGL	ALPHABET INC CAP STK CL A	$368.53	-0.98%	112.92%	175.80%	$3K	2.12%	—	HELD
16	JNJ	JOHNSON & JOHNSON COM	$232.77	2.02%	53.90%	55.59%	$2K	1.73%	—	HELD
17	JPM	JPMORGAN CHASE & CO COM	$312.37	0.48%	19.84%	133.52%	$2K	1.63%	—	HELD
18	CEG	CONSTELLATION ENERGY CORP COM	$254.83	-3.69%	-14.27%	474.86%	$2K	1.60%	—	HELD
19	SBUX	STARBUCKS CORP COM	$95.29	1.22%	9.11%	-11.82%	$2K	1.53%	—	HELD
20	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29.05	-2.65%	23.85%	74.97%	$2K	1.52%	—	HELD
21	PFE	PFIZER INC COM	$26.04	1.36%	19.31%	-21.41%	$2K	1.52%	—	HELD
22	AEP	AMERICAN ELEC PWR CO INC COM	$129.14	1.06%	30.89%	75.55%	$2K	1.50%	—	HELD
23	RTX	RTX CORPORATION COM	$180.99	0.88%	32.19%	132.37%	$2K	1.35%	—	HELD
24	ARCC	ARES CAPITAL CORP COM	$18.79	-0.58%	-7.00%	47.30%	$2K	1.29%	—	HELD
25	AMZN	AMAZON COM INC COM	$246.03	-3.06%	15.20%	47.87%	$2K	1.28%	—	HELD
26	RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	$79.17	1.15%	14.54%	66.53%	$2K	1.24%	—	HELD
27	MCD	MCDONALDS CORP COM	$279.84	2.61%	-6.22%	29.33%	$2K	1.16%	—	HELD
28	KO	COCA COLA CO COM	$79.48	3.46%	14.62%	60.54%	$2K	1.11%	—	HELD
29	AMT	AMERICAN TOWER CORP COM	$194.12	0.11%	-5.30%	-20.51%	$2K	1.11%	—	HELD
30	GS	GOLDMAN SACHS GROUP INC COM	$1038.68	-4.94%	72.57%	212.75%	$2K	1.09%	—	HELD
31	DIS	DISNEY WALT CO COM	$99.71	0.37%	—	—	$2K	1.08%	—	HELD
32	OGN	ORGANON & CO COMMON STOCK	$13.36	-0.30%	—	—	$2K	1.08%	—	HELD
33	CCI	CROWN CASTLE INC COM	$94.49	0.75%	—	—	$2K	1.07%	—	HELD
34	NNN	NNN REIT INC COM	$44.96	2.23%	—	—	$1K	0.89%	—	HELD
35	ADM	ARCHER DANIELS MIDLAND CO COM	$80.92	-2.94%	—	—	$1K	0.86%	—	HELD
36	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$24.06	-0.21%	—	—	$1K	0.86%	—	HELD
37	VZ	VERIZON COMMUNICATIONS INC COM	$45.37	1.11%	—	—	$1K	0.86%	—	HELD
38	PM	PHILIP MORRIS INTL INC COM	$178.29	1.89%	—	—	$1K	0.85%	—	HELD
39	HD	HOME DEPOT INC COM	$310.78	0.27%	—	—	$1K	0.82%	—	HELD
40	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$26.81	-3.77%	—	—	$1K	0.80%	—	HELD
41	EXC	EXELON CORP COM	$45.75	2.51%	—	—	$1K	0.80%	—	HELD
42	ABBV	ABBVIE INC COM	$227.23	1.02%	—	—	$1K	0.77%	—	HELD
43	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$31.83	-1.09%	—	—	$1K	0.77%	—	HELD
44	GOOG	ALPHABET INC CAP STK CL C	$365.76	-0.95%	—	—	$1K	0.77%	—	HELD
45	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$86.81	-2.58%	—	—	$1K	0.76%	—	HELD
46	GBDC	GOLUB CAP BDC INC COM	$13.04	-1.14%	—	—	$1K	0.76%	—	HELD
47	BAC	BANK OF AMER CORP COM	$53.83	-0.63%	—	—	$1K	0.75%	—	HELD
48	WBD	WARNER BROS DISCOVERY INC COM SER A	$26.24	-2.81%	—	—	$1K	0.72%	—	HELD
49	PG	PROCTER & GAMBLE CO COM	$146.54	4.09%	—	—	$1K	0.71%	—	HELD
50	PYPL	PAYPAL HLDGS INC COM	$41.29	-3.42%	—	—	$926	0.66%	—	HELD
51	VOO	VANGUARD S&P 500 ETF	$678.00	-2.59%	—	—	$896	0.64%	—	HELD
52	VOD	VODAFONE GROUP PLC SPONSORED ADR	$14.70	-2.65%	—	—	$889	0.63%	—	HELD
53	WMT	WALMART INC COM	$118.88	0.97%	—	—	$883	0.63%	—	HELD
54	SO	SOUTHERN CO COM	$92.60	1.07%	—	—	$842	0.60%	—	HELD
55	MCK	MCKESSON CORP COM	$775.66	2.47%	—	—	$782	0.55%	—	HELD
56	META	META PLATFORMS INC CL A	$593.00	-5.51%	—	—	$671	0.48%	—	HELD
57	IVV	ISHARES CORE S&P 500 ETF	$740.91	-2.62%	—	—	$647	0.46%	—	HELD
58	MDLZ	MONDELEZ INTL INC CL A	$62.04	1.72%	—	—	$605	0.43%	—	HELD
59	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$35.15	-4.07%	—	—	$594	0.42%	—	HELD
60	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$61.66	-6.72%	—	—	$577	0.41%	—	HELD
61	SMH	VANECK SEMICONDUCTOR ETF	$569.69	-9.22%	—	—	$573	0.41%	—	HELD
62	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$95.75	-1.19%	—	—	$548	0.39%	—	HELD
63	PEP	PEPSICO INC COM	$141.92	-0.16%	—	—	$513	0.36%	—	HELD
64	AMGN	AMGEN INC COM	$349.58	1.15%	—	—	$507	0.36%	—	HELD
65	UPS	UNITED PARCEL SVCS INC CL B	$108.54	-1.52%	—	—	$499	0.35%	—	HELD
66	QQQ	INVESCO QQQ TRUST SERIES I	$705.06	-4.80%	—	—	$487	0.35%	—	HELD
67	MRK	MERCK & CO INC COM	$120.79	0.44%	—	—	$442	0.31%	—	HELD
68	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$49.33	-3.71%	—	—	$440	0.31%	—	HELD
69	AVGO	BROADCOM INC COM	$385.73	-7.92%	—	—	$435	0.31%	—	HELD
70	NVDA	NVIDIA CORPORATION COM	$205.10	-6.20%	—	—	$434	0.31%	—	HELD
71	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$63.63	-0.55%	—	—	$421	0.30%	—	HELD
72	CARR	CARRIER GLOBAL CORPORATION COM	$67.16	-2.01%	—	—	$421	0.30%	—	HELD
73	USB	US BANCORP COM NEW	$55.69	0.41%	—	—	$410	0.29%	—	HELD
74	KLAC	KLA CORP COM NEW	$1929.20	-9.47%	—	—	$390	0.28%	—	HELD
75	COST	COSTCO WHOLESALE CORPORATION COM	$971.87	-0.05%	—	—	$380	0.27%	—	HELD
76	F	FORD MTR CO COM	$14.90	-2.87%	—	—	$379	0.27%	—	HELD
77	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$92.37	-1.58%	—	—	$376	0.27%	—	HELD
78	WM	WASTE MGMT INC DEL COM	$220.40	0.63%	—	—	$373	0.26%	—	HELD
79	CRM	SALESFORCE INC COM	$185.66	-1.64%	—	—	$344	0.24%	—	HELD
80	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$25.32	-0.43%	—	—	$339	0.24%	—	HELD
81	CMG	CHIPOTLE MEXICAN GRILL INC COM	$29.34	4.12%	—	—	$332	0.24%	—	HELD
82	MPC	MARATHON PETE CORP COM	$262.01	-1.89%	—	—	$328	0.23%	—	HELD
83	EPD	ENTERPRISE PRODS PARTNERS L P COM	$37.81	-0.97%	—	—	$323	0.23%	—	HELD
84	WMT2	WELLS FARGO & CO COM	—	—	—	—	$320	0.23%	—	HELD
85	NEE	NEXTERA ENERGY INC COM	$85.84	0.19%	—	—	$317	0.22%	—	HELD
86	ADP	AUTOMATIC DATA PROCESSING INC COM	$231.95	0.28%	—	—	$307	0.22%	—	HELD
87	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$51.28	-3.46%	—	—	$307	0.22%	—	HELD
88	SCHH	SCHWAB U.S. REIT ETF	$23.68	0.89%	—	—	$302	0.21%	—	HELD
89	IBM	INTERNATIONAL BUSINESS MACHS COM	$284.84	-5.61%	—	—	$291	0.21%	—	HELD
90	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$33.75	-2.99%	—	—	$286	0.20%	—	HELD
91	SCHA	SCHWAB U.S. SMALL-CAP ETF	$33.19	-3.41%	—	—	$286	0.20%	—	HELD
92	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$121.06	-3.88%	—	—	$265	0.19%	—	HELD
93	OTIS	OTIS WORLDWIDE CORP COM	$70.34	0.70%	—	—	$251	0.18%	—	HELD
94	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$178.25	-0.34%	—	—	$246	0.17%	—	HELD
95	VTI	VANGUARD TOTAL STOCK MARKET ETF	$363.38	-2.68%	—	—	$243	0.17%	—	HELD
96	DEO	DIAGEO PLC SPON ADR NEW	$80.43	1.89%	—	—	$241	0.17%	—	HELD
97	UNP	UNION PAC CORP COM	$272.32	3.19%	—	—	$215	0.15%	—	HELD
98	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$50.53	-4.04%	—	—	$211	0.15%	—	HELD
99	COP	CONOCOPHILLIPS COM	$117.14	-1.75%	—	—	$208	0.15%	—	HELD
100	IJH	ISHARES CORE S&P MID-CAP ETF	$73.95	-2.00%	—	—	$207	0.15%	—	HELD
101	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$204	0.14%	—	HELD
102	VICI	VICI PPTYS INC COM	—	—	—	—	$203	0.14%	—	HELD
103	TFC	TRUIST FINL CORP COM	—	—	—	—	$202	0.14%	—	HELD
104	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	—	—	—	—	$200	0.14%	—	HELD
105	GENI	GENIUS SPORTS LIMITED SHARES CL A	—	—	—	—	$154	0.11%	—	HELD
106	PMT	PENNYMAC MTG INVT TR COM	—	—	—	—	$118	0.08%	—	HELD

Source: SEC EDGAR · accession 0002135775-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.