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Neumann Capital Management, LLC Portfolio
$391.1M across 105 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.4%
-8.1% a year vs the S&P 500
3 years
+17.5%
-3.8% a year vs the S&P 500
5 years
+8.9%
-3.3% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $37M | 9.5% | 162,187 |
| IEFAiShares Core MSCI EAFE ETF | $31.3M | 8.0% | 322,813 |
| AAPLApple Inc | $24.2M | 6.2% | 72,745 |
| IEMGiShares Core MSCI Emerging Markets ETF | $19.2M | 4.9% | 236,175 |
| SPYState Street SPDR S&P 500 ETF Trust | $17M | 4.4% | 22,330 |
| IJRiShares Core S&P Small-Cap ETF | $16.8M | 4.3% | 123,389 |
| BIVVanguard Intermediate-Term Bond ETF | $16.4M | 4.2% | 224,711 |
| IJHiShares Core S&P Mid-Cap ETF | $15.9M | 4.1% | 221,634 |
| GOOGLAlphabet Inc | $13.2M | 3.4% | 38,226 |
| ORCLOracle Corp | $11.6M | 3.0% | 84,458 |
| DGSWisdomTree Emerging Market SmallCap Fund | $10.1M | 2.6% | 160,533 |
| DLSWISDOMTREE TR | $6.2M | 1.6% | 71,651 |
| BSVVanguard Short-Term Bond ETF | $6.1M | 1.6% | 79,759 |
| IUSGiShares Core S&P U.S. Growth ETF | $5.8M | 1.5% | 29,896 |
| VNQVanguard Real Estate ETF | $5.7M | 1.5% | 63,987 |
| VOOVanguard S&P 500 ETF | $5.7M | 1.5% | 8,151 |
| BACBank of America Corp | $5.6M | 1.4% | 103,111 |
| GILDGilead Sciences, Inc | $5.6M | 1.4% | 37,368 |
| DSIiShares ESG MSCI KLD 400 ETF | $5.1M | 1.3% | 34,966 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $5M | 1.3% | 45,360 |
| BNDXVanguard Total International Bond ETF | $4.7M | 1.2% | 100,727 |
| IJTiShares S&P SmallCap 600 Growth ETF | $4.6M | 1.2% | 28,913 |
| SDYState Street SPDR S&P Dividend ETF | $4.3M | 1.1% | 29,403 |
| VTVanguard Total World Stock Index ETF | $4M | 1.0% | 25,295 |
| JNJJohnson & Johnson | $3.9M | 1.0% | 14,559 |
| GMGeneral Motors Co | $3.8M | 1.0% | 49,173 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $3.8M | 1.0% | 27,245 |
| AMZNAmazon.com Inc | $3.7M | 0.9% | 14,698 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $3.5M | 0.9% | 77,113 |
| JPMJPMorgan Chase & Co | $3.5M | 0.9% | 10,450 |
| IJSiShares S&P SmallCap 600 Value ETF | $3.4M | 0.9% | 26,885 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $3.4M | 0.9% | 32,976 |
| CVSCVS Health Corp | $3.3M | 0.8% | 38,751 |
| EFAiShares MSCI EAFE ETF | $3.2M | 0.8% | 30,979 |
| MSFTMicrosoft Corp | $3.1M | 0.8% | 6,122 |
| CHRWCH Robinson Worldwide Inc | $2.7M | 0.7% | 18,440 |
| VLOValero Energy Corp | $2.6M | 0.7% | 6,830 |
| TGTTarget Corp | $2.5M | 0.6% | 15,680 |
| CVXChevron Corp | $2.4M | 0.6% | 11,705 |
| ALLAllstate Corp | $2.4M | 0.6% | 10,636 |
| EFViShares MSCI EAFE Value ETF | $2.4M | 0.6% | 29,785 |
| CSCOCisco Systems Inc | $2.1M | 0.5% | 19,506 |
| IVEiShares S&P 500 Value ETF | $2.1M | 0.5% | 9,164 |
| VZVerizon Communications Inc | $2M | 0.5% | 44,623 |
| PEGPublic Service Enterprise Group Inc | $2M | 0.5% | 29,382 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $1.9M | 0.5% | 53,161 |
| MCKMcKesson Corp | $1.8M | 0.5% | 2,160 |
| ESGEiShares ESG Aware MSCI EM ETF | $1.8M | 0.5% | 33,955 |
| UNMUnum Group | $1.8M | 0.5% | 20,250 |
| IWBiShares Russell 1000 ETF | $1.6M | 0.4% | 3,930 |
| FDLFirst Trust Morningstar ETF | $1.6M | 0.4% | 31,750 |
| VTIVanguard Total Stock Market ETF | $1.5M | 0.4% | 4,107 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.5M | 0.4% | 19,493 |
| SCHWCharles Schwab Corp | $1.5M | 0.4% | 15,029 |
| IWMiShares Russell 2000 Index Fund | $1.4M | 0.4% | 5,158 |
| ROPRoper Technologies Inc | $1.4M | 0.4% | 4,020 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $1.4M | 0.4% | 14,776 |
| MMM3M Co | $1.3M | 0.3% | 8,161 |
| IVWiShares S&P 500 Growth ETF | $1.3M | 0.3% | 8,950 |
| ACCENTURE PLC IRELAND | $1.3M | 0.3% | 6,912 |
| MRKMerck & Co Inc | $1.2M | 0.3% | 8,527 |
| BMYBristol-Myers Squibb Co | $1.1M | 0.3% | 18,123 |
| NUSHARES ETF TR | $1.1M | 0.3% | 22,792 |
| WFCWells Fargo & Co | $1.1M | 0.3% | 13,622 |
| PFEPfizer Inc | $1.1M | 0.3% | 37,711 |
| METAMeta Platforms Inc | $1M | 0.3% | 1,399 |
| VANECK ETF TRUST | $973.2K | 0.2% | 41,911 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $916.2K | 0.2% | 11,700 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $795.9K | 0.2% | 8,033 |
| NFLXNetflix Inc | $745.9K | 0.2% | 10,720 |
| DISWalt Disney Co | $728.4K | 0.2% | 6,944 |
| NUMVNuveen ESG Mid-Cap Value ETF | $695K | 0.2% | 16,418 |
| IVViShares Core S&P 500 ETF | $684.7K | 0.2% | 894 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $679.2K | 0.2% | 30,950 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $609.9K | 0.2% | 8,236 |
| VTEBVanguard Tax-Exempt Bond ETF | $608.6K | 0.2% | 12,850 |
| DVYISHARES TR | $608.4K | 0.2% | 4,001 |
| ISHARES TR | $541.3K | 0.1% | 10,001 |
| NUMGNuveen ESG Mid-Cap Growth ETF | $528.7K | 0.1% | 11,687 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $507.3K | 0.1% | 4,965 |
| COPConocoPhillips | $505.4K | 0.1% | 4,038 |
| CMICummins Inc | $480.4K | 0.1% | 930 |
| NEENextera Energy Inc | $471.3K | 0.1% | 6,222 |
| IBBiShares Nasdaq Biotechnology Index Fund | $468.6K | 0.1% | 2,226 |
| MDYSPDR MidCap Trust Series I | $459.7K | 0.1% | 700 |
| IWFiShares Russell 1000 Growth ETF | $436.9K | 0.1% | 3,488 |
| VVisa Inc | $420.4K | 0.1% | 1,170 |
| STZConstellation Brands Inc | $418.2K | 0.1% | 3,699 |
| SRESempra | $416.8K | 0.1% | 5,347 |
| UNPUnion Pacific Corp | $394.9K | 0.1% | 1,451 |
| VGTVanguard Information Tech ETF | $351.9K | 0.1% | 2,800 |
| VWOVanguard FTSE Emerging Markets ETF | $341.9K | 0.1% | 5,764 |
| GOOGAlphabet Inc | $340.7K | 0.1% | 1,000 |
| MSMorgan Stanley | $338.5K | 0.1% | 1,800 |
| PANWPalo Alto Networks Inc | $312.3K | 0.1% | 786 |
| GLWCorning Inc | $307.5K | 0.1% | 2,000 |
| SCHWAB STRATEGIC TR | $292.2K | 0.1% | 2,900 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $275.6K | 0.1% | 542 |
| IBMInternational Business Machines Corp | $264.6K | 0.1% | 1,203 |
| IWDiShares Russell 1000 Value ETF | $261.8K | 0.1% | 1,056 |
| IWSiShares Russell Mid-cap Value ETF | $257K | 0.1% | 1,599 |
| EFGiShares MSCI EAFE Growth ETF | $254.6K | 0.1% | 2,125 |
| LOWLowe's Companies Inc | $249K | 0.1% | 1,351 |
| XOMExxonmobil Holdings Corp | $245.1K | 0.1% | 1,506 |
| NOCNorthrop Grumman Corp | $203.5K | 0.1% | 421 |
Quarter ending 2026-09-30.
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