Orographic Financial Advisors, LLC — Q1 2026 13F-HR

← Orographic Financial Advisors, LLC

Q1 2026 · 13F-HR

Orographic Financial Advisors, LLCholdings as filed

Filed 2026-05-19 · accession 0002135775-26-000001

$141,051

Reported value

106

Positions

2026-03-31

Period end

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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.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$8,178	5.80%	32,226	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$7,043	4.99%	41,514	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$6,068	4.30%	37,997	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$5,729	4.06%	15,477	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$4,179	2.96%	136,232	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4,097	2.90%	8,550	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$3,927	2.78%	5,629	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$3,847	2.73%	49,592	Common	NONE
00206R102	T	AT&T INC COM	$3,449	2.45%	118,990	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$3,364	2.38%	14,601	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$3,313	2.35%	16,013	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$3,300	2.34%	7,671	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3,167	2.25%	94,467	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3,115	2.21%	51,374	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2,997	2.12%	10,425	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2,446	1.73%	10,007	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2,303	1.63%	7,830	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2,256	1.60%	8,079	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$2,162	1.53%	24,135	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2,148	1.52%	83,788	Common	NONE
717081103	PFE	PFIZER INC COM	$2,145	1.52%	76,396	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2,113	1.50%	16,122	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$1,899	1.35%	9,847	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$1,816	1.29%	100,812	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1,810	1.28%	8,691	Common	NONE
46137V274	RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	$1,744	1.24%	21,505	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1,631	1.16%	5,248	Common	NONE
191216100	KO	COCA COLA CO COM	$1,572	1.11%	20,540	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$1,569	1.11%	9,095	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1,536	1.09%	1,816	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1,525	1.08%	15,829	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$1,522	1.08%	254,200	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$1,510	1.07%	18,573	Common	NONE
637417106	NNN	NNN REIT INC COM	$1,255	0.89%	29,877	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$1,216	0.86%	16,740	Common	NONE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$1,212	0.86%	49,946	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1,212	0.86%	24,161	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1,205	0.85%	7,225	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1,152	0.82%	3,505	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1,133	0.80%	45,789	Common	NONE
30161N101	EXC	EXELON CORP COM	$1,128	0.80%	23,020	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$1,087	0.77%	4,999	Common	NONE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$1,083	0.77%	34,218	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1,081	0.77%	3,770	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1,072	0.76%	14,014	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$1,069	0.76%	84,479	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$1,056	0.75%	21,675	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$1,012	0.72%	36,865	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$1,008	0.71%	6,979	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$926	0.66%	20,486	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$896	0.64%	1,500	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$889	0.63%	59,245	Common	NONE
931142103	WMT	WALMART INC COM	$883	0.63%	7,091	Common	NONE
842587107	SO	SOUTHERN CO COM	$842	0.60%	8,727	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$782	0.55%	903	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$671	0.48%	1,174	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$647	0.46%	991	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$605	0.43%	10,417	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$594	0.42%	18,048	Common	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$577	0.41%	12,756	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$573	0.41%	1,497	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$548	0.39%	6,145	Common	NONE
713448108	PEP	PEPSICO INC COM	$513	0.36%	3,309	Common	NONE
031162100	AMGN	AMGEN INC COM	$507	0.36%	1,442	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$499	0.35%	5,079	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$487	0.35%	845	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$442	0.31%	3,657	Common	NONE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$440	0.31%	9,657	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$435	0.31%	1,406	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$434	0.31%	2,490	Common	NONE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$421	0.30%	6,489	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$421	0.30%	7,492	Common	NONE
902973304	USB	US BANCORP COM NEW	$410	0.29%	7,822	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$390	0.28%	265	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$380	0.27%	382	Common	NONE
345370860	F	FORD MTR CO COM	$379	0.27%	32,897	Common	NONE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$376	0.27%	4,453	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$373	0.26%	1,625	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$344	0.24%	1,845	Common	NONE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$339	0.24%	13,252	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$332	0.24%	10,400	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$328	0.23%	1,346	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$323	0.23%	8,542	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$320	0.23%	4,030	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$317	0.22%	3,420	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$307	0.22%	6,526	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$307	0.22%	1,500	Common	NONE
808524847	SCHH	SCHWAB U.S. REIT ETF	$302	0.21%	14,073	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$291	0.21%	1,204	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$286	0.20%	9,849	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$286	0.20%	9,847	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$265	0.19%	2,118	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$251	0.18%	3,259	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$246	0.17%	1,245	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$243	0.17%	758	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$241	0.17%	3,240	Common	NONE
907818108	UNP	UNION PAC CORP COM	$215	0.15%	890	Common	NONE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$211	0.15%	4,513	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$208	0.15%	1,578	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$207	0.15%	3,068	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$204	0.14%	1,095	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$203	0.14%	7,336	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$202	0.14%	4,404	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$200	0.14%	6,584	Common	NONE
G3934V109	GENI	GENIUS SPORTS LIMITED SHARES CL A	$154	0.11%	34,919	Common	NONE
70931T103	PMT	PENNYMAC MTG INVT TR COM	$118	0.08%	10,203	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.