Orin Green Financial, LLC

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CIK 1844227

13F portfolio (2026-Q1)

$244M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

44.6%

Top 10

61.7%

Effective N

17.9

HHI

0.056

This quarter

3 new · 0 exit →

By sector

Unclassified87.2%

Information Technology7.7%

Communication Services2.1%

Consumer Discretionary1.1%

Utilities1.0%

Health Care0.4%

Financials0.4%

Industrials0.1%

By market cap

Unknown87.2%

Large ($10–200B)6.5%

Mega (>$200B)6.2%

Micro (<$300M)0.1%

By region

Other87.2%

North America12.8%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.47%	58
Communications Equipment	4.60%	2
Software & IT Services	2.10%	4
Technology Hardware & Equipment	1.44%	1
Specialty Retail	1.02%	2
Software	1.01%	2
Utilities	0.95%	1
Semiconductors & Semiconductor Equipment	0.65%	2
Health Care Equipment & Supplies	0.35%	2
Machinery	0.15%	1
Commercial Services & Supplies	0.12%	1
Automobiles & Components	0.09%	1
Pharmaceuticals & Biotechnology	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	14.26%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	9.70%
3	IJH	ISHARES TR	Unclassified	9.34%
4	CMF	ISHARES TR	Unclassified	6.70%
5	QCOM	QUALCOMM INC/DE	Information Technology	4.57%
6	EFA	ISHARES TR	Unclassified	3.87%
7	SPDW	SPDR INDEX SHS FDS	Unclassified	3.72%
8	MUB	ISHARES TR	Unclassified	3.68%
9	VV	VANGUARD INDEX FDS	Unclassified	3.39%
10	IWR	ISHARES TR	Unclassified	2.47%

21/78 names classified · sector 12.8% of weight · industry 12.5% · mkt cap 12.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyQCOM, AAPL, CRM, ADBE, AMD · other

Communication ServicesGOOG, GOOGL, META, CXDO

Consumer DiscretionaryAMZN, TSLA, COST, LGCY, HD

FinancialsBRK.B, V

Health CareDXCM, RMD, JNJ, LLY, GMED · other

Materials

Utilities

Real Estate

Industrials

UnclassifiedIVV, IJH, VEA, CMF, MUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)Orin Green Financial, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryUtilitiesHealth CareIndustrialsFinancials

Style box summary for Orin Green Financial, LLC: centroid Large Core. Heaviest cells: Large Growth 6.3%, Large Value 4.6%, Mid Core 1.0%.

Classified: 12.4% of book weight (17/78 names) · unclassified 87.6%: IVV, VEA, IJH, CMF, EFA, SPDW, MUB, VV, IWR, IJR +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 78 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	53,221	$35M	14.3%	HOLD
2	VEAVANGUARD TAX-MANAGED FDS	369,189	$24M	9.7%	HOLD
3	IJHISHARES TR	337,076	$23M	9.3%	HOLD
4	CMFISHARES TR	287,164	$16M	6.7%	TRIM −6%
5	QCOMQUALCOMM INC	86,423	$11M	4.6%	HOLD
6	EFAISHARES TR	97,021	$9M	3.9%	HOLD
7	SPDWSPDR INDEX SHS FDS	198,499	$9M	3.7%	TRIM −3%
8	MUBISHARES TR	84,419	$9M	3.7%	TRIM −5%
9	VVVANGUARD INDEX FDS	27,619	$8M	3.4%	HOLD
10	IWRISHARES TR	61,929	$6M	2.5%	HOLD
11	IJRISHARES TR	47,852	$6M	2.4%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	9,057	$6M	2.4%	HOLD
13	VOVANGUARD INDEX FDS	18,795	$5M	2.2%	HOLD
14	RWOSPDR INDEX SHS FDS	117,813	$5M	2.2%	HOLD
15	GLDSPDR GOLD TR	11,628	$5M	2.1%	HOLD
16	VWOVANGUARD INTL EQUITY INDEX F	77,096	$4M	1.7%	TRIM −4%
17	SPSBSPDR SERIES TRUST	128,444	$4M	1.6%	HOLD
18	IAGGISHARES TR	72,149	$4M	1.5%	ADD 5%
19	AAPLAPPLE INC	13,786	$3M	1.4%	HOLD
20	VBVANGUARD INDEX FDS	13,110	$3M	1.4%	HOLD
21	GOOGALPHABET INC	10,346	$3M	1.2%	HOLD
22	SPABSPDR SERIES TRUST	100,214	$3M	1.1%	HOLD
23	SRESEMPRA	23,939	$2M	1.0%	NEW
24	GBILGOLDMAN SACHS ETF TR	20,106	$2M	0.8%	HOLD
25	VUGVANGUARD INDEX FDS	4,482	$2M	0.8%	HOLD
26	AMZNAMAZON COM INC	8,546	$2M	0.7%	ADD 7%
27	CRMSALESFORCE INC	8,372	$2M	0.6%	HOLD
28	DBEFDBX ETF TR	31,158	$2M	0.6%	HOLD
29	GOOGLALPHABET INC	5,336	$2M	0.6%	HOLD
30	SPYMSPDR SERIES TRUST	17,994	$1M	0.6%	HOLD
31	NVDANVIDIA CORPORATION	7,303	$1M	0.5%	TRIM −3%
32	ESGUISHARES TR	8,953	$1M	0.5%	ADD 12%
33	SPSMSPDR SERIES TRUST	25,011	$1M	0.5%	HOLD
34	SUBISHARES TR	10,833	$1M	0.5%	HOLD
35	IWPISHARES TR	8,767	$1M	0.5%	HOLD
36	EEMISHARES TR	19,379	$1M	0.5%	HOLD
37	IWMISHARES TR	4,049	$1M	0.4%	HOLD
38	ESGDISHARES TR	10,251	$980,201	0.4%	ADD 13%
39	SPMDSPDR SERIES TRUST	16,376	$969,806	0.4%	HOLD
40	MSFTMICROSOFT CORP	2,442	$903,955	0.4%	HOLD
41	SPEMSPDR INDEX SHS FDS	19,263	$903,627	0.4%	TRIM −5%
42	AGGISHARES TR	8,889	$882,411	0.4%	ADD 18%
43	SPYGSPDR SERIES TRUST STATE STREET SPD	8,861	$867,581	0.4%	HOLD
44	VCSHVANGUARD SCOTTSDALE FDS	10,407	$824,982	0.3%	HOLD
45	TBLLINVESCO EXCH TRADED FD TR II	7,580	$800,069	0.3%	HOLD
46	AOAISHARES TR	8,313	$735,618	0.3%	ADD 8%
47	COSTCOSTCO WHSL CORP NEW	716	$712,946	0.3%	HOLD
48	IBITISHARES BITCOIN TRUST ETF	18,139	$696,900	0.3%	ADD 23%
49	VBKVANGUARD INDEX FDS	2,224	$672,205	0.3%	HOLD
50	IWFISHARES TR	1,570	$669,448	0.3%	TRIM −4%
51	BRK.BBERKSHIRE HATHAWAY INC DEL	1,321	$633,023	0.3%	ADD 13%
52	EAGGISHARES TR	12,744	$605,977	0.2%	ADD 30%
53	METAMETA PLATFORMS INC	1,055	$603,598	0.2%	HOLD
54	AORISHARES TR	8,099	$521,198	0.2%	HOLD
55	ACWIISHARES TR	3,645	$504,359	0.2%	ADD 27%
56	MDYVSPDR SERIES TRUST	5,604	$477,181	0.2%	HOLD
57	RMDRESMED INC	1,992	$447,164	0.2%	HOLD
58	VTIVANGUARD INDEX FDS	1,302	$417,695	0.2%	ADD 21%
59	DXCMDEXCOM	6,540	$410,712	0.2%	HOLD
60	CATCATERPILLAR INC	499	$353,522	0.1%	HOLD
61	ESMLISHARES TR	7,488	$352,086	0.1%	ADD 7%
62	SPTMSPDR SERIES TRUST	3,913	$309,362	0.1%	HOLD
63	AMDADVANCED MICRO DEVICES INC	1,503	$305,755	0.1%	HOLD
64	VVISA INC	949	$286,826	0.1%	HOLD
65	SLYGSPDR SERIES TRUST	2,805	$271,019	0.1%	HOLD
66	IWLIShares - Russell 200 Index ETF	1,674	$268,641	0.1%	TRIM −4%
67	EFGISHARES TR	2,310	$257,265	0.1%	TRIM −10%
68	SLYVSPDR SERIES TRUST	2,489	$235,410	0.1%	HOLD
69	QQQINVESCO QQQ TR	406	$234,335	0.1%	HOLD
70	MGKVanguard Mega Cap Growth ETF	597	$219,362	0.1%	HOLD
71	VNQVANGUARD INDEX FDS	2,459	$218,113	0.1%	HOLD
72	TSLATESLA INC	573	$213,013	0.1%	TRIM −71%
73	DFAXDIMENSIONAL ETF TRUST	6,087	$206,775	0.1%	NEW
74	ICFIShares Cohen & Steers REIT ETF	3,276	$202,751	0.1%	NEW
75	PLXPROTALIX BIOTHERAPEUTICS INC	64,433	$139,820	0.1%	ADD 5%
76	NOKNOKIA CORP	10,008	$80,464	0.0%	HOLD
77	OGCPEMPIRE ST RLTY OP L P	10,737	$56,250	0.0%	HOLD
78	VEEAVEEA INC	39,205	$20,865	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

52K

51K

52K

53K

$35M

VEAVANGUARD TAX-MANAGED FDS

—

384K

379K

374K

372K

369K

$24M

IJHISHARES TR

—

318K

324K

328K

335K

337K

$23M

CMFISHARES TR

—

366K

342K

325K

307K

287K

$16M

QCOMQUALCOMM INC

—

87K

86K

$11M

EFAISHARES TR

—

108K

102K

103K

98K

97K

$9M

SPDWSPDR INDEX SHS FDS

—

202K

201K

203K

204K

198K

$9M

MUBISHARES TR

—

114K

97K

93K

89K

84K

$9M

VVVANGUARD INDEX FDS

—

31K

29K

28K

$8M

IWRISHARES TR

—

69K

68K

66K

62K

$6M

IJRISHARES TR

—

46K

47K

48K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

—

$6M

VOVANGUARD INDEX FDS

—

18K

19K

$5M

RWOSPDR INDEX SHS FDS

—

115K

117K

118K

$5M

GLDSPDR GOLD TR

—

12K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Orin Green Financial, LLC