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Alhambra Investment Management LLC Last Quarter Change: USA ETF, Unchanged

Alhambra Investment Management LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Alhambra Investment Management LLC opened 3 positions, added to 19, reduced 21, sold out of 2 and left 4 unchanged. The largest increase in value was BNDW (+$1,263,081); the largest decrease was BIL (-$850,873).

  • VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 642; Shares 2026-06-30 642.
  • EFG: Country of operation —; Class EAFE GRWTH ETF; Shares 2026-03-31 1,831; Shares 2026-06-30 1,831.
  • SCHP: Country of operation —; Class US TIPS ETF; Shares 2026-03-31 9,282; Shares 2026-06-30 9,282.
  • SLQD: Country of operation —; Class 0-5YR INVT GR CP; Shares 2026-03-31 4,381; Shares 2026-06-30 4,381.

Two Form 13F-HR filings compared (SEC CIK 1802696): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VTI
VANGUARD INDEX FDS
TOTAL STK MKT6426420$205,960$237,566+$31,606
EFG
ISHARES TR
EAFE GRWTH ETF1,8311,8310$203,918$227,813+$23,895
SCHP
SCHWAB STRATEGIC TR
US TIPS ETF9,2829,2820$246,994$245,973-$1,021
SLQD
ISHARES TR
0-5YR INVT GR CP4,3814,3810$221,197$220,671-$526

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