Neumann Capital Management, LLC Diversified Active

Location: Foster City, CA

CIK: 0001631930 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (102)

NVDA NVIDIA CORPORATION 8.1%
Value $27.34M Shares 156,781 Est. Cost $92.43 Unrealized +101.9%
IEFA ISHARES TR 7.9%
Value $26.93M Shares 297,483 Est. Cost $64.30 Unrealized
AAPL APPLE INC 5.7%
Value $19.19M Shares 75,624 Est. Cost $102.57 Unrealized +156.2%
BIV VANGUARD BD INDEX FDS 5.0%
Value $16.82M Shares 217,876 Est. Cost $75.77 Unrealized
IEMG ISHARES INC 4.7%
Value $16.05M Shares 230,152 Est. Cost $55.15 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.5%
Value $15.22M Shares 23,409 Est. Cost $242.29 Unrealized
IJR ISHARES TR 4.3%
Value $14.67M Shares 118,021 Est. Cost $91.81 Unrealized
IJH ISHARES TR 4.1%
Value $14.04M Shares 207,838 Est. Cost $79.07 Unrealized
GOOGL ALPHABET INC 3.4%
Value $11.53M Shares 40,112 Est. Cost $107.20 Unrealized +201.6%
ORCL ORACLE CORP 3.0%
Value $10.23M Shares 69,533 Est. Cost $34.79 Unrealized +387.6%
DGS WISDOMTREE TR 2.8%
Value $9.461M Shares 157,417 Est. Cost $45.64 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value $5.522M Shares 62,257 Est. Cost $81.45 Unrealized
DLS WISDOMTREE TR 1.6%
Value $5.397M Shares 66,219 Est. Cost $67.09 Unrealized
GILD GILEAD SCIENCES INC 1.5%
Value $5.027M Shares 36,068 Est. Cost $71.86 Unrealized +92.6%
BAC BANK AMERICA CORP 1.4%
Value $4.879M Shares 100,086 Est. Cost $14.63 Unrealized +266.9%
BSV VANGUARD BD INDEX FDS 1.4%
Value $4.831M Shares 61,618 Est. Cost $76.33 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $4.664M Shares 97,073 Est. Cost $49.07 Unrealized
IJK ISHARES TR 1.3%
Value $4.406M Shares 43,785 Est. Cost $94.92 Unrealized
IUSG ISHARES TR 1.3%
Value $4.315M Shares 27,816 Est. Cost $67.77 Unrealized
DSI ISHARES TR 1.3%
Value $4.294M Shares 35,428 Est. Cost $85.34 Unrealized
IJT ISHARES TR 1.2%
Value $4.236M Shares 29,270 Est. Cost $123.84 Unrealized
SDY SPDR SERIES TRUST 1.2%
Value $4.187M Shares 28,688 Est. Cost $85.58 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $3.975M Shares 6,652 Est. Cost $567.46 Unrealized
GM GENERAL MTRS CO 1.1%
Value $3.75M Shares 50,330 Est. Cost $28.78 Unrealized +185.8%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value $3.66M Shares 26,459 Est. Cost $75.78 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $3.584M Shares 14,664 Est. Cost $98.21 Unrealized +132.0%
IJJ ISHARES TR 1.0%
Value $3.441M Shares 25,973 Est. Cost $110.38 Unrealized
IJS ISHARES TR 1.0%
Value $3.249M Shares 27,426 Est. Cost $102.27 Unrealized
EAGG ISHARES TR 0.9%
Value $3.18M Shares 66,870 Est. Cost $47.30 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.9%
Value $3.096M Shares 18,640 Est. Cost $56.31 Unrealized +222.0%
EFA ISHARES TR 0.9%
Value $2.978M Shares 30,660 Est. Cost $65.92 Unrealized
ESGD ISHARES TR 0.9%
Value $2.94M Shares 30,750 Est. Cost $73.10 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $2.879M Shares 9,786 Est. Cost $55.90 Unrealized +457.1%
AMZN AMAZON COM INC 0.8%
Value $2.708M Shares 13,000 Est. Cost $156.47 Unrealized +45.0%
CVS CVS HEALTH CORP 0.8%
Value $2.704M Shares 37,651 Est. Cost $64.41 Unrealized +21.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.8%
Value $2.555M Shares 31,558 Est. Cost $32.13 Unrealized +153.8%
CVX CHEVRON CORPORATION 0.7%
Value $2.434M Shares 11,765 Est. Cost $70.73 Unrealized +143.0%
EFV ISHARES TR 0.7%
Value $2.215M Shares 29,785 Est. Cost $47.91 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $2.211M Shares 5,972 Est. Cost $64.57 Unrealized +573.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.061M Shares 41,057 Est. Cost $30.38 Unrealized +44.2%
ALL ALLSTATE CORP 0.6%
Value $2.029M Shares 9,786 Est. Cost $67.37 Unrealized +201.2%
IVE ISHARES TR 0.6%
Value $1.944M Shares 9,209 Est. Cost $196.61 Unrealized
MCK MCKESSON CORP 0.6%
Value $1.912M Shares 2,210 Est. Cost $150.87 Unrealized +480.3%
HYG ISHARES TR 0.5%
Value $1.836M Shares 23,074 Est. Cost $87.41 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value $1.759M Shares 7,120 Est. Cost $40.04 Unrealized +374.6%
USHY ISHARES TR 0.5%
Value $1.624M Shares 44,077 Est. Cost $36.49 Unrealized
TGT TARGET CORP 0.5%
Value $1.61M Shares 13,280 Est. Cost $73.57 Unrealized +48.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.598M Shares 31,450 Est. Cost $44.01 Unrealized
CSCO CISCO SYS INC 0.5%
Value $1.576M Shares 20,306 Est. Cost $24.90 Unrealized +212.8%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $1.557M Shares 4,399 Est. Cost $252.57 Unrealized +49.7%
ESGE ISHARES INC 0.5%
Value $1.548M Shares 34,055 Est. Cost $37.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.521M Shares 7,672 Est. Cost $85.92 Unrealized +194.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.441M Shares 15,332 Est. Cost $27.55 Unrealized +263.4%
IWB ISHARES TR 0.4%
Value $1.418M Shares 3,978 Est. Cost $141.73 Unrealized
IWM ISHARES TR 0.4%
Value $1.292M Shares 5,208 Est. Cost $125.24 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $1.225M Shares 3,820 Est. Cost $110.55 Unrealized
IMCG ISHARES TR 0.3%
Value $1.188M Shares 15,076 Est. Cost $84.30 Unrealized
UNM UNUM GROUP 0.3%
Value $1.171M Shares 16,041 Est. Cost $43.08 Unrealized +75.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.099M Shares 18,123 Est. Cost $43.98 Unrealized +30.6%
WFC WELLS FARGO & CO 0.3%
Value $1.084M Shares 13,622 Est. Cost $42.33 Unrealized +112.7%
NUSC NUSHARES ETF TR 0.3%
Value $1.06M Shares 23,519 Est. Cost $40.15 Unrealized
NFLX NETFLIX INC. 0.3%
Value $1.031M Shares 10,720 Est. Cost $99.25 Unrealized -15.5%
IVW ISHARES TR 0.3%
Value $1.012M Shares 8,950 Est. Cost $78.18 Unrealized
GRNB VANECK ETF TRUST 0.3%
Value $990K Shares 41,300 Est. Cost $25.45 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $979K Shares 11,825 Est. Cost $81.80 Unrealized
MMM 3M CO 0.3%
Value $873K Shares 6,011 Est. Cost $88.33 Unrealized +85.6%
MRK MERCK & CO INC 0.3%
Value $869K Shares 7,227 Est. Cost $73.07 Unrealized +56.4%
META META PLATFORMS INC 0.2%
Value $800K Shares 1,398 Est. Cost $169.12 Unrealized +287.6%
PFE PFIZER INC 0.2%
Value $799K Shares 28,462 Est. Cost $24.35 Unrealized +7.5%
EMXC ISHARES INC 0.2%
Value $711K Shares 9,033 Est. Cost $63.14 Unrealized
DIS DISNEY WALT CO 0.2%
Value $671K Shares 6,964 Est. Cost $90.52 Unrealized +20.9%
NUMV NUSHARES ETF TR 0.2%
Value $627K Shares 16,180 Est. Cost $33.56 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $616K Shares 12,341 Est. Cost $49.05 Unrealized
SUSC ISHARES TR 0.2%
Value $607K Shares 26,250 Est. Cost $25.82 Unrealized
DVY ISHARES TR 0.2%
Value $578K Shares 3,819 Est. Cost $79.88 Unrealized
CMF ISHARES TR 0.2%
Value $563K Shares 9,900 Est. Cost $56.97 Unrealized
LQD ISHARES TR 0.2%
Value $557K Shares 5,113 Est. Cost $119.99 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $549K Shares 5,912 Est. Cost $62.94 Unrealized +38.5%
COP CONOCOPHILLIPS 0.2%
Value $540K Shares 4,088 Est. Cost $45.10 Unrealized +127.6%
EEMV ISHARES INC 0.2%
Value $533K Shares 8,236 Est. Cost $56.46 Unrealized
SRE SEMPRA 0.2%
Value $520K Shares 5,347 Est. Cost $53.32 Unrealized +67.9%
CMI CUMMINS INC 0.1%
Value $500K Shares 930 Est. Cost $253.59 Unrealized +126.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $490K Shares 3,266 Est. Cost $131.32 Unrealized +18.8%
NUMG NUSHARES ETF TR 0.1%
Value $471K Shares 11,470 Est. Cost $44.06 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $432K Shares 700 Est. Cost $264.18 Unrealized
IVV ISHARES TR 0.1%
Value $392K Shares 600 Est. Cost $268.50 Unrealized
IBB ISHARES TR 0.1%
Value $378K Shares 2,238 Est. Cost $152.75 Unrealized
IWF ISHARES TR 0.1%
Value $372K Shares 872 Est. Cost $305.46 Unrealized
V VISA INC 0.1%
Value $354K Shares 1,170 Est. Cost $208.89 Unrealized +57.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $335K Shares 6,200 Est. Cost $43.11 Unrealized
UNP UNION PAC CORP 0.1%
Value $316K Shares 1,301 Est. Cost $194.93 Unrealized +24.8%
MS MORGAN STANLEY 0.1%
Value $296K Shares 1,800 Est. Cost $119.51 Unrealized +50.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $287K Shares 421 Est. Cost $470.02 Unrealized +43.3%
GLW CORNING INC 0.1%
Value $272K Shares 2,000 Est. Cost $111.68 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $264K Shares 1,558 Est. Cost $138.74 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $251K Shares 542 Est. Cost $177.85 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $244K Shares 350 Est. Cost $663.28 Unrealized
EFG ISHARES TR 0.1%
Value $237K Shares 2,125 Est. Cost $94.61 Unrealized
IWS ISHARES TR 0.1%
Value $222K Shares 1,524 Est. Cost $132.14 Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $221K Shares 1,700 Est. Cost $90.08 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $218K Shares 667 Est. Cost $285.32 Unrealized +15.9%
IWD ISHARES TR 0.1%
Value $215K Shares 1,006 Est. Cost $203.59 Unrealized