Neumann Capital Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $37.0M | 162,187 | - | new | NEW | |
| ISHARES TR | IEFA | $31.3M | 322,813 | - | new | NEW | |
| APPLE INC | AAPL | $24.2M | 72,745 | - | new | NEW | |
| ISHARES INC | IEMG | $19.2M | 236,175 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.0M | 22,330 | - | new | NEW | |
| ISHARES TR | IJR | $16.8M | 123,389 | -7.34pp | 32q | +4.1%+$661.0K | |
| VANGUARD BD INDEX FDS | BIV | $16.4M | 224,711 | -6.89pp | 17q | +2.9%+$468.8K | |
| ISHARES TR | IJH | $15.9M | 221,634 | -6.57pp | 32q | +6.2%+$930.3K | |
| ALPHABET INC | GOOGL | $13.2M | 38,226 | - | new | NEW | |
| ORACLE CORP | ORCL | $11.6M | 84,458 | - | new | NEW | |
| WISDOMTREE TR | DGS | $10.1M | 160,533 | - | new | NEW | |
| WISDOMTREE TR | DLS | $6.2M | 71,651 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $6.1M | 79,759 | -1.57pp | 17q | +31.4%+$1.5M | |
| ISHARES TR | IUSG | $5.8M | 29,896 | -1.99pp | 32q | +7.3%+$393.3K | |
| VANGUARD INDEX FDS | VNQ | $5.7M | 63,987 | -2.48pp | 32q | +3.6%+$196.7K | |
| VANGUARD INDEX FDS | VOO | $5.7M | 8,151 | -1.92pp | 17q | +9.5%+$495.5K | |
| BANK OF AMER CORP | BAC | $5.6M | 103,111 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $5.6M | 37,368 | -1.57pp | 32q | +4.2%+$223.6K | |
| ISHARES TR | DSI | $5.1M | 34,966 | -2.01pp | 30q | -0.7%-$34.4K | |
| ISHARES TR | IJK | $5.0M | 45,360 | -2.12pp | 32q | +3.9%+$185.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.7M | 100,727 | - | new | NEW | |
| ISHARES TR | IJT | $4.6M | 28,913 | -2.27pp | 32q | -1.1%-$52.4K | |
| SPDR SERIES TRUST | SDY | $4.3M | 29,403 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.0M | 25,295 | -1.77pp | 32q | -6.0%-$254.6K | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 14,559 | -1.48pp | 32q | -0.7%-$27.8K | |
| GENERAL MTRS CO | GM | $3.8M | 49,173 | - | new | NEW | |
| ISHARES TR | IJJ | $3.8M | 27,245 | -1.56pp | 32q | +5.8%+$206.2K | |
| AMAZON COM INC | AMZN | $3.7M | 14,698 | - | new | NEW | |
| ISHARES TR | EAGG | $3.5M | 77,113 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,450 | - | new | NEW | |
| ISHARES TR | IJS | $3.4M | 26,885 | -1.55pp | 32q | HELD | |
| ISHARES TR | ESGD | $3.4M | 32,976 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $3.3M | 38,751 | -1.73pp | 32q | +2.9%+$94.3K | |
| ISHARES TR | EFA | $3.2M | 30,979 | -1.23pp | 32q | +3.7%+$116.3K | |
| MICROSOFT CORP | MSFT | $3.1M | 6,122 | -0.69pp | 32q | +1.3%+$41.0K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.7M | 18,440 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $2.6M | 6,830 | - | new | NEW | |
| TARGET CORP | TGT | $2.5M | 15,680 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $2.4M | 11,705 | -0.68pp | 32q | -0.5%-$12.3K | |
| ALLSTATE CORP | ALL | $2.4M | 10,636 | - | new | NEW | |
| ISHARES TR | EFV | $2.4M | 29,785 | -0.91pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $2.1M | 19,506 | - | new | NEW | |
| ISHARES TR | IVE | $2.1M | 9,164 | -0.82pp | 9q | +1.7%+$35.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 44,623 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.0M | 29,382 | -1.13pp | 32q | -3.5%-$71.4K | |
| ISHARES TR | USHY | $1.9M | 53,161 | - | new | NEW | |
| MCKESSON CORP | MCK | $1.8M | 2,160 | - | new | NEW | |
| ISHARES INC | ESGE | $1.8M | 33,955 | - | new | NEW | |
| UNUM GROUP | UNM | $1.8M | 20,250 | - | new | NEW | |
| ISHARES TR | IWB | $1.6M | 3,930 | -0.66pp | 32q | -1.2%-$20.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.6M | 31,750 | -0.54pp | 9q | +8.9%+$127.7K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,107 | -0.57pp | 32q | +4.3%+$63.2K | |
| ISHARES TR | HYG | $1.5M | 19,493 | -0.82pp | 32q | -14.1%-$246.9K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.5M | 15,029 | -0.55pp | 32q | -1.3%-$19.8K | |
| ISHARES TR | IWM | $1.4M | 5,158 | -0.67pp | 32q | -1.0%-$13.9K | |
| ROPER TECHNOLOGIES INC | ROP | $1.4M | 4,020 | -0.55pp | 32q | -0.8%-$10.8K | |
| ISHARES TR | IMCG | $1.4M | 14,776 | -0.63pp | 32q | -2.0%-$28.2K | |
| 3M CO | MMM | $1.3M | 8,161 | - | new | NEW | |
| ISHARES TR | IVW | $1.3M | 8,950 | -0.49pp | 32q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 6,912 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.2M | 8,527 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 18,123 | -0.40pp | 32q | HELD | |
| NUSHARES ETF TR | NUSC | $1.1M | 22,792 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $1.1M | 13,622 | -0.47pp | 32q | HELD | |
| PFIZER INC | PFE | $1.1M | 37,711 | -0.20pp | 10q | +26.4%+$224.6K | |
| META PLATFORMS INC | META | $1.0M | 1,399 | - | new | NEW | |
| VANECK ETF TRUST | GRNB | $973.2K | 41,911 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $916.2K | 11,700 | - | new | NEW | |
| ISHARES INC | EMXC | $795.9K | 8,033 | - | new | NEW | |
| NETFLIX INC. | NFLX | $745.9K | 10,720 | - | new | NEW | |
| DISNEY WALT CO | DIS | $728.4K | 6,944 | -0.26pp | 32q | HELD | |
| NUSHARES ETF TR | NUMV | $695.0K | 16,418 | - | new | NEW | |
| ISHARES TR | IVV | $684.7K | 894 | -0.27pp | 32q | HELD | |
| ISHARES TR | SUSC | $679.2K | 30,950 | - | new | NEW | |
| ISHARES INC | EEMV | $609.9K | 8,236 | -0.25pp | 32q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $608.6K | 12,850 | -0.26pp | 17q | +3.3%+$19.6K | |
| ISHARES TR | DVY | $608.4K | 4,001 | -0.24pp | 32q | +4.8%+$27.7K | |
| ISHARES TR | CMF | $541.3K | 10,001 | -0.24pp | 5q | +1.0%+$5.5K | |
| NUSHARES ETF TR | NUMG | $528.7K | 11,687 | - | new | NEW | |
| ISHARES TR | LQD | $507.3K | 4,965 | -0.23pp | 32q | HELD | |
| CONOCOPHILLIPS | COP | $505.4K | 4,038 | - | new | NEW | |
| CUMMINS INC | CMI | $480.4K | 930 | -0.32pp | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $471.3K | 6,222 | - | new | NEW | |
| ISHARES TR | IBB | $468.6K | 2,226 | -0.16pp | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $459.7K | 700 | - | new | NEW | |
| ISHARES TR | IWF | $436.9K | 3,488 | -0.17pp | 20q | HELD | |
| VISA INC | V | $420.4K | 1,170 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $418.2K | 3,699 | - | new | NEW | |
| SEMPRA | SRE | $416.8K | 5,347 | -0.22pp | 32q | HELD | |
| UNION PAC CORP | UNP | $394.9K | 1,451 | -0.16pp | 14q | HELD | |
| VANGUARD WORLD FD | VGT | $351.9K | 2,800 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $341.9K | 5,764 | -0.14pp | 11q | +1.1%+$3.8K | |
| ALPHABET INC | GOOG | $340.7K | 1,000 | - | new | NEW | |
| MORGAN STANLEY | MS | $338.5K | 1,800 | -0.16pp | 8q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $312.3K | 786 | -0.14pp | 2q | -20.3%-$79.5K | |
| CORNING INC | GLW | $307.5K | 2,000 | -0.26pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SGVT | $292.2K | 2,900 | -0.06pp | 2q | +42.9%+$87.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $275.6K | 542 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $264.6K | 1,203 | - | new | NEW | |
| ISHARES TR | IWD | $261.8K | 1,056 | -0.09pp | 5q | +5.0%+$12.4K | |
| ISHARES TR | IWS | $257.0K | 1,599 | -0.10pp | 6q | +4.9%+$12.1K | |
| ISHARES TR | EFG | $254.6K | 2,125 | -0.11pp | 14q | HELD | |
| LOWES COS INC | LOW | $249.0K | 1,351 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $245.1K | 1,506 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $203.5K | 421 | -0.09pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $37.0M | 9.5% |
| Software & IT Services | $29.2M | 7.5% |
| Computer Hardware | $26.9M | 6.9% |
| Funds & ETFs | $17.8M | 4.5% |
| Biotech & Pharma | $12.9M | 3.3% |
| Banks & Lending | $10.2M | 2.6% |
| Retail & Consumer | $6.4M | 1.6% |
| Other sectors | $36.0M | 9.2% |
| Not classified | $214.7M | 54.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.6% | +2.1% | -4.7% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.5% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.2% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $391.1M | 105 | 50 | 24 | 13 | 3 | 51.8% | 15 |
| Q2 2026 | $151.2M | 58 | 4 | 8 | 16 | 48 | 57.4% | 13 |
| Q1 2026 | $339.5M | 102 | 3 | 26 | 36 | 2 | 50.7% | 13 |
| Q4 2025 | $346.1M | 101 | 2 | 23 | 29 | 4 | 52.0% | 14 |
| Q3 2025 | $341.9M | 103 | 4 | 17 | 31 | 1 | 52.8% | 16 |
| Q2 2025 | $318.0M | 100 | 4 | 21 | 32 | 3 | 51.0% | 17 |
| Q1 2025 | $289.3M | 99 | 1 | 27 | 24 | 3 | 48.8% | 16 |
| Q4 2024 | $301.0M | 101 | 2 | 29 | 27 | 2 | 49.9% | 21 |
| Q3 2024 | $300.6M | 101 | 5 | 22 | 36 | 2 | 49.5% | 37 |
| Q2 2024 | $291.0M | 98 | 3 | 25 | 31 | 3 | 49.9% | 40 |
| Q1 2024 | $280.5M | 98 | 8 | 42 | 24 | 1 | 47.8% | 38 |
| Q4 2023 | $252.1M | 91 | 1 | 25 | 20 | 3 | 47.4% | 38 |
| Q3 2023 | $229.4M | 93 | 1 | 22 | 24 | 0 | 47.4% | 34 |
| Q2 2023 | $241.5M | 92 | 4 | 27 | 24 | 2 | 49.3% | 41 |
| Q1 2023 | $227.5M | 90 | 1 | 29 | 26 | 0 | 47.8% | 32 |
| Q4 2022 | $213.1M | 89 | 6 | 29 | 28 | 3 | 46.6% | 37 |
| Q3 2022 | $194.4M | 86 | 9 | 15 | 37 | 4 | 42.9% | 45 |
| Q2 2022 | $197.4M | 81 | 0 | 25 | 31 | 6 | 44.7% | 20 |
| Q1 2022 | $235.4M | 87 | 1 | 26 | 30 | 5 | 45.6% | 39 |
| Q4 2021 | $245.5M | 91 | 6 | 24 | 26 | 1 | 45.6% | 34 |
| Q3 2021 | $222.8M | 86 | 3 | 23 | 24 | 2 | 44.5% | 32 |
| Q2 2021 | $222.7M | 85 | 4 | 10 | 37 | 0 | 44.9% | 21 |
| Q1 2021 | $210.3M | 81 | 4 | 15 | 27 | 1 | 47.0% | 43 |
| Q4 2020 | $198.2M | 78 | 4 | 16 | 24 | 0 | 48.4% | 35 |
| Q3 2020 | $174.0M | 74 | 4 | 19 | 21 | 0 | 47.5% | 33 |
| Q2 2020 | $163.4M | 70 | 2 | 21 | 19 | 1 | 47.3% | 23 |
| Q1 2020 | $137.4M | 69 | 1 | 32 | 21 | 2 | 46.8% | 43 |
| Q4 2019 | $172.3M | 70 | 1 | 14 | 26 | 3 | 46.8% | 24 |
| Q3 2019 | $161.8M | 72 | 0 | 16 | 19 | 1 | 46.7% | 28 |
| Q2 2019 | $161.3M | 73 | 1 | 28 | 21 | 1 | 46.8% | 25 |
| Q1 2019 | $156.4M | 73 | 3 | 17 | 32 | 0 | 46.0% | 39 |
| Q4 2018 | $132.8M | 70 | 0 | 0 | 0 | 0 | 44.0% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.