Clifford Group, LLC

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CIK 1965522

13F portfolio (2026-Q1)

$130M

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 →

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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

53.0%

Top 10

66.1%

Effective N

8.7

HHI

0.115

This quarter

9 new · 0 exit →

By sector

Unclassified68.1%

Information Technology11.9%

Consumer Discretionary5.8%

Financials5.0%

Communication Services4.1%

Industrials1.5%

Health Care0.8%

Materials0.8%

Other1.9%

By market cap

Unknown69.2%

Mega (>$200B)22.2%

Large ($10–200B)7.5%

Mid ($2–10B)1.1%

By region

Other68.1%

North America30.8%

Asia-Pacific1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.54%	24
Semiconductors & Semiconductor Equipment	5.23%	4
Software & IT Services	4.57%	4
Specialty Retail	3.99%	5
Technology Hardware & Equipment	3.35%	6
Software	2.72%	4
Capital Markets	1.70%	4
Banks	1.49%	2
Distributors	1.27%	3
Insurance	0.92%	4
Pharmaceuticals & Biotechnology	0.85%	3
Commercial Services & Supplies	0.79%	3
Chemicals	0.79%	2
Machinery	0.73%	3
Oil, Gas & Consumable Fuels	0.69%	2
Utilities	0.51%	1
Road & Rail	0.44%	1
Equity Real Estate Investment Trusts (REITs)	0.39%	1
Beverages	0.34%	1
Automobiles & Components	0.29%	1
Hotels, Restaurants & Leisure	0.20%	1
Media & Entertainment	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	30.93%
2	MGK	Vanguard Mega Cap Growth ETF	Unclassified	8.25%
3	LSGR	NATIXIS ETF TRUST II	Unclassified	5.15%
4	EFV	ISHARES TR	Unclassified	4.92%
5	VXF	VANGUARD INDEX FDS	Unclassified	3.74%
6	VGT	VANGUARD WORLD FD	Unclassified	3.55%
7	NVDA	NVIDIA CORP	Information Technology	2.70%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.36%
9	MUB	ISHARES TR	Unclassified	2.32%
10	AAPL	Apple Inc.	Information Technology	2.13%

57/80 names classified · sector 31.9% of weight · industry 31.5% · mkt cap 30.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AAPL, NVDA, ADP, TSM · other

FinancialsJPM, MS, UNH, AJG, V · other

Consumer DiscretionaryAMZN, HD, COR, TGT, WMT · other

IndustrialsUNP, ACN, NSP, PAYX, UPS · other

Communication ServicesGOOGL, META, GOOG, SPOT, NFLX

Health CareABT, LLY, JNJ, ISRG

Consumer StaplesPEP, ADM, CVS

MaterialsPG, LIN, AVY

Utilities

EnergyPSX, XOM

Real Estate

UnclassifiedVOO, SCHD, VXF, MGK, ESGU · 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: 31.9% 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 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (54 classified)Clifford Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for Clifford Group, LLC: centroid Large Core. Heaviest cells: Large Growth 17.4%, Large Core 7.1%, Large Value 2.8%.

Classified: 29.8% of book weight (54/80 names) · unclassified 70.2%: VOO, MGK, LSGR, EFV, VXF, VGT, MUB, IWF, SHM, IWD +16 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· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	67,213	$40M	30.9%	ADD 4%
2	MGKVanguard Mega Cap Growth ETF	29,165	$11M	8.3%	ADD 4%
3	LSGRNATIXIS ETF TRUST II	169,796	$7M	5.2%	NEW
4	EFVISHARES TR	85,924	$6M	4.9%	HOLD
5	VXFVANGUARD INDEX FDS	23,579	$5M	3.7%	TRIM −56%
6	VGTVANGUARD WORLD FD	6,601	$5M	3.5%	ADD 3%
7	NVDANVIDIA CORPORATION	20,089	$4M	2.7%	ADD 12%
8	AMZNAMAZON COM INC	14,717	$3M	2.4%	ADD 11%
9	MUBISHARES TR	28,405	$3M	2.3%	TRIM −5%
10	AAPLAPPLE INC	10,904	$3M	2.1%	ADD 14%
11	GOOGLALPHABET INC	9,584	$3M	2.1%	ADD 16%
12	MSFTMICROSOFT CORP	6,271	$2M	1.8%	ADD 14%
13	IWFISHARES TR	5,365	$2M	1.8%	TRIM −2%
14	SHMSPDR SERIES TRUST	46,590	$2M	1.7%	HOLD
15	IWDISHARES TR	7,937	$2M	1.3%	HOLD
16	JPMJPMORGAN CHASE & CO	5,356	$2M	1.2%	HOLD
17	METAMETA PLATFORMS INC	2,599	$1M	1.1%	ADD 10%
18	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,349	$1M	1.1%	ADD 2%
19	AVGOBROADCOM INC	4,099	$1M	1.0%	ADD 75%
20	GOVTISHARES TR	42,691	$978,041	0.8%	ADD 3%
21	MSMORGAN STANLEY	5,592	$920,205	0.7%	ADD 6%
22	GOOGALPHABET INC	3,039	$871,768	0.7%	ADD 16%
23	WMTWALMART INC	6,640	$825,219	0.6%	ADD 11%
24	ADPAUTOMATIC DATA PROCESSING IN	4,053	$823,489	0.6%	HOLD
25	VNQVANGUARD INDEX FDS	9,143	$811,003	0.6%	ADD 7%
26	CORCENCORA INC	2,348	$737,554	0.6%	ADD 5%
27	IFRAISHARES U.S. INFRASTRUCTURE ETF	12,125	$693,546	0.5%	ADD 3%
28	HYMBSPDR SERIES TRUST	27,864	$691,027	0.5%	ADD 11%
29	CSCOCISCO SYS INC	8,813	$683,773	0.5%	ADD 7%
30	PSXPHILLIPS 66	3,722	$678,149	0.5%	ADD 12%
31	KVYOKLAVIYO INC	34,739	$676,021	0.5%	ADD 166%
32	NEENEXTERA ENERGY INC	7,059	$655,675	0.5%	ADD 9%
33	TELTE CONNECTIVITY PLC	2,997	$626,372	0.5%	ADD 6%
34	HDHOME DEPOT INC	1,786	$587,370	0.5%	ADD 20%
35	GSGOLDMAN SACHS GROUP INC	691	$584,579	0.5%	HOLD
36	UNPUNION PAC CORP	2,374	$575,996	0.4%	ADD 6%
37	VVISA INC	1,883	$568,967	0.4%	TRIM −6%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	1,173	$562,102	0.4%	ADD 9%
39	PGPROCTER AND GAMBLE CO	3,830	$553,209	0.4%	ADD 15%
40	ADIANALOG DEVICES INC	1,713	$544,974	0.4%	HOLD
41	PLDPROLOGIS INC.	3,875	$512,163	0.4%	ADD 11%
42	HLIHOULIHAN LOKEY INC	3,477	$499,421	0.4%	TRIM −9%
43	COSTCOSTCO WHSL CORP NEW	482	$480,752	0.4%	TRIM −5%
44	LINLINDE PLC	956	$473,947	0.4%	ADD 13%
45	LLYELI LILLY & CO	491	$451,607	0.3%	ADD 11%
46	PEPPEPSICO INC	2,877	$446,706	0.3%	ADD 18%
47	AJGGALLAGHER ARTHUR J & CO	1,999	$432,866	0.3%	TRIM −7%
48	ABTABBOTT LABS	3,989	$409,600	0.3%	TRIM −3%
49	ETNEATON CORP PLC	1,130	$404,167	0.3%	HOLD
50	TSLATESLA INC	1,017	$378,070	0.3%	ADD 34%
51	VBVANGUARD INDEX FDS	1,374	$359,878	0.3%	HOLD
52	AXPAMERICAN EXPRESS CO	1,166	$352,692	0.3%	ADD 3%
53	GLDMWORLD GOLD TR	3,626	$336,094	0.3%	TRIM −21%
54	ORCLORACLE CORP	2,223	$327,026	0.3%	HOLD
55	DEDEERE & CO	566	$318,828	0.2%	TRIM −2%
56	IVVISHARES TR	484	$316,154	0.2%	ADD 55%
57	IUSVISHARES TR	3,081	$315,032	0.2%	TRIM −3%
58	UNHUNITEDHEALTH GROUP INC	1,092	$295,565	0.2%	ADD 14%
59	MCKMCKESSON CORP	334	$289,030	0.2%	HOLD
60	SHESPDR SERIES TRUST	2,240	$286,293	0.2%	ADD 11%
61	VTIVANGUARD INDEX FDS	869	$278,797	0.2%	ADD 19%
62	HLTHILTON WORLDWIDE HLDGS INC	874	$265,766	0.2%	TRIM −7%
63	SPYSTATE STR SPDR S&P 500 ETF T	389	$252,982	0.2%	HOLD
64	DHRDANAHER CORP DEL	1,332	$252,570	0.2%	ADD 12%
65	FISFIDELITY NATL INFORMATION SV	5,315	$249,344	0.2%	NEW
66	VTVANGUARD INTL EQUITY INDEX F	1,793	$248,008	0.2%	HOLD
67	NFLXNETFLIX INC	2,497	$240,087	0.2%	NEW
68	JNJJOHNSON & JOHNSON	980	$239,429	0.2%	NEW
69	CBCHUBB LIMITED	725	$236,299	0.2%	ADD 13%
70	AONAON PLC	710	$229,284	0.2%	HOLD
71	LRCXLAM RESEARCH CORP	1,073	$229,257	0.2%	NEW
72	QQQINVESCO QQQ TR	390	$225,100	0.2%	NEW
73	KLACKLA CORP	150	$220,862	0.2%	NEW
74	ORLYOREILLY AUTOMOTIVE INC	2,355	$217,390	0.2%	ADD 3%
75	TMOTHERMO FISHER SCIENTIFIC INC	441	$216,785	0.2%	TRIM −10%
76	NSPINSPERITY INC	7,879	$213,048	0.2%	HOLD
77	XOMEXXON MOBIL CORP	1,251	$212,245	0.2%	NEW
78	TTTRANE TECHNOLOGIES PLC	507	$211,287	0.2%	NEW
79	BLKBLACKROCK INC	214	$206,000	0.2%	TRIM −11%
80	CRMSALESFORCE INC	1,075	$200,670	0.2%	ADD 21%

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

VOOVANGUARD INDEX FDS

55K

60K

62K

64K

65K

67K

$40M

MGKVanguard Mega Cap Growth ETF

26K

27K

28K

29K

$11M

LSGRNATIXIS ETF TRUST II

—

170K

$7M

EFVISHARES TR

77K

87K

85K

86K

$6M

VXFVANGUARD INDEX FDS

47K

50K

52K

53K

54K

24K

$5M

VGTVANGUARD WORLD FD

$5M

NVDANVIDIA CORPORATION

20K

18K

20K

$4M

AMZNAMAZON COM INC

14K

13K

15K

$3M

MUBISHARES TR

27K

43K

30K

28K

$3M

AAPLAPPLE INC

11K

10K

11K

$3M

GOOGLALPHABET INC

10K

$3M

MSFTMICROSOFT CORP

$2M

IWFISHARES TR

$2M

SHMSPDR SERIES TRUST

43K

46K

43K

46K

47K

$2M

IWDISHARES TR

$2M

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.

☆Clifford Group, LLC