Neumann Capital Management, LLC Diversified Active

Location: Foster City, CA

CIK: 0001631930 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (58)

IJR ISHARES TR 11.6%
Value $17.58M Shares 118,530 Share Price $148.31 Est. Cost/Share $66.09 Unrealized @ Report Date +124.4%
BIV VANGUARD BD INDEX FDS 11.1%
Value $16.74M Shares 218,277 Share Price $76.70 Est. Cost/Share $76.72 Unrealized @ Report Date -0.0%
IJH ISHARES TR 10.6%
Value $16.09M Shares 208,704 Share Price $77.11 Est. Cost/Share $51.57 Unrealized @ Report Date +49.5%
VNQ VANGUARD INDEX FDS 3.9%
Value $5.959M Shares 61,792 Share Price $96.43 Est. Cost/Share $78.99 Unrealized @ Report Date +22.1%
IUSG ISHARES TR 3.5%
Value $5.241M Shares 27,866 Share Price $188.09 Est. Cost/Share $48.15 Unrealized @ Report Date +290.7%
IJT ISHARES TR 3.5%
Value $5.222M Shares 29,240 Share Price $178.60 Est. Cost/Share $88.71 Unrealized @ Report Date +101.3%
IJK ISHARES TR 3.4%
Value $5.131M Shares 43,670 Share Price $117.50 Est. Cost/Share $63.34 Unrealized @ Report Date +85.5%
VOO VANGUARD INDEX FDS 3.4%
Value $5.113M Shares 7,444 Share Price $686.81 Est. Cost/Share $591.06 Unrealized @ Report Date +16.2%
DSI ISHARES TR 3.3%
Value $5.012M Shares 35,201 Share Price $142.39 Est. Cost/Share $75.57 Unrealized @ Report Date +88.4%
BSV VANGUARD BD INDEX FDS 3.1%
Value $4.729M Shares 60,699 Share Price $77.91 Est. Cost/Share $76.07 Unrealized @ Report Date +2.4%
GILD GILEAD SCIENCES INC 3.0%
Value $4.532M Shares 35,868 Share Price $126.34 Est. Cost/Share $71.86 Unrealized @ Report Date +75.8%
VT VANGUARD INTL EQUITY INDEX F 2.8%
Value $4.223M Shares 26,908 Share Price $156.95 Est. Cost/Share $77.02 Unrealized @ Report Date +103.8%
CVS CVS HEALTH CORP 2.6%
Value $3.895M Shares 37,651 Share Price $103.45 Est. Cost/Share $64.39 Unrealized @ Report Date +60.7%
IJJ ISHARES TR 2.5%
Value $3.804M Shares 25,748 Share Price $147.73 Est. Cost/Share $75.58 Unrealized @ Report Date +95.5%
JNJ JOHNSON & JOHNSON 2.5%
Value $3.724M Shares 14,664 Share Price $253.97 Est. Cost/Share $98.21 Unrealized @ Report Date +158.6%
IJS ISHARES TR 2.4%
Value $3.674M Shares 26,880 Share Price $136.68 Est. Cost/Share $75.85 Unrealized @ Report Date +80.2%
EFA ISHARES TR 2.1%
Value $3.102M Shares 29,860 Share Price $103.88 Est. Cost/Share $66.16 Unrealized @ Report Date +57.0%
PEG PUBLIC SVC ENTERPRISE GROUP 1.6%
Value $2.471M Shares 30,443 Share Price $81.16 Est. Cost/Share $32.13 Unrealized @ Report Date +152.6%
EFV ISHARES TR 1.5%
Value $2.28M Shares 29,785 Share Price $76.55 Est. Cost/Share $49.75 Unrealized @ Report Date +53.9%
MSFT MICROSOFT CORP 1.5%
Value $2.254M Shares 6,042 Share Price $373.04 Est. Cost/Share $67.56 Unrealized @ Report Date +452.1%
IVE ISHARES TR 1.4%
Value $2.046M Shares 9,009 Share Price $227.06 Est. Cost/Share $190.69 Unrealized @ Report Date +19.1%
CVX CHEVRON CORPORATION 1.3%
Value $1.95M Shares 11,765 Share Price $165.76 Est. Cost/Share $70.73 Unrealized @ Report Date +134.4%
HYG ISHARES TR 1.2%
Value $1.815M Shares 22,691 Share Price $79.97 Est. Cost/Share $88.45 Unrealized @ Report Date -9.6%
IWB ISHARES TR 1.1%
Value $1.629M Shares 3,978 Share Price $409.50 Est. Cost/Share $141.26 Unrealized @ Report Date +189.9%
IWM ISHARES TR 1.0%
Value $1.565M Shares 5,208 Share Price $300.45 Est. Cost/Share $121.45 Unrealized @ Report Date +147.4%
IMCG ISHARES TR 1.0%
Value $1.482M Shares 15,076 Share Price $98.30 Est. Cost/Share $58.81 Unrealized @ Report Date +67.2%
VTI VANGUARD INDEX FDS 1.0%
Value $1.457M Shares 3,938 Share Price $370.04 Est. Cost/Share $118.34 Unrealized @ Report Date +212.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.418M Shares 29,150 Share Price $48.66 Est. Cost/Share $42.62 Unrealized @ Report Date +14.2%
SCHW SCHWAB CHARLES CORP 0.9%
Value $1.405M Shares 15,232 Share Price $92.27 Est. Cost/Share $27.49 Unrealized @ Report Date +235.7%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $1.371M Shares 4,051 Share Price $338.39 Est. Cost/Share $252.57 Unrealized @ Report Date +34.0%
IVW ISHARES TR 0.8%
Value $1.231M Shares 8,950 Share Price $137.53 Est. Cost/Share $57.60 Unrealized @ Report Date +138.8%
WFC WELLS FARGO & CO 0.7%
Value $1.126M Shares 13,622 Share Price $82.64 Est. Cost/Share $42.33 Unrealized @ Report Date +95.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $1.044M Shares 18,123 Share Price $57.62 Est. Cost/Share $44.00 Unrealized @ Report Date +30.9%
PFE PFIZER INC 0.5%
Value $718K Shares 29,836 Share Price $24.08 Est. Cost/Share $24.44 Unrealized @ Report Date -1.5%
DIS DISNEY WALT CO 0.4%
Value $670K Shares 6,964 Share Price $96.25 Est. Cost/Share $90.52 Unrealized @ Report Date +6.3%
IVV ISHARES TR 0.4%
Value $670K Shares 894 Share Price $748.89 Est. Cost/Share $417.24 Unrealized @ Report Date +79.5%
CMI CUMMINS INC 0.4%
Value $663K Shares 930 Share Price $713.21 Est. Cost/Share $253.59 Unrealized @ Report Date +181.2%
VTEB VANGUARD MUN BD FDS 0.4%
Value $629K Shares 12,436 Share Price $50.58 Est. Cost/Share $50.03 Unrealized @ Report Date +1.1%
EEMV ISHARES INC 0.4%
Value $620K Shares 8,236 Share Price $75.28 Est. Cost/Share $56.43 Unrealized @ Report Date +33.4%
DVY ISHARES TR 0.4%
Value $597K Shares 3,819 Share Price $156.30 Est. Cost/Share $77.78 Unrealized @ Report Date +101.0%
CMF ISHARES TR 0.4%
Value $571K Shares 9,900 Share Price $57.64 Est. Cost/Share $56.63 Unrealized @ Report Date +1.8%
LQD ISHARES TR 0.4%
Value $543K Shares 4,975 Share Price $109.07 Est. Cost/Share $120.35 Unrealized @ Report Date -9.4%
GLW CORNING INC 0.3%
Value $511K Shares 2,000 Share Price $255.43 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%
SRE SEMPRA 0.3%
Value $496K Shares 5,347 Share Price $92.71 Est. Cost/Share $53.32 Unrealized @ Report Date +73.9%
IWF ISHARES TR 0.3%
Value $433K Shares 3,488 Share Price $124.17 Est. Cost/Share $108.95 Unrealized @ Report Date +14.0%
IBB ISHARES TR 0.3%
Value $423K Shares 2,226 Share Price $190.19 Est. Cost/Share $108.30 Unrealized @ Report Date +75.6%
UNP UNION PAC CORP 0.3%
Value $395K Shares 1,451 Share Price $272.00 Est. Cost/Share $201.92 Unrealized @ Report Date +34.7%
MS MORGAN STANLEY 0.2%
Value $376K Shares 1,800 Share Price $209.04 Est. Cost/Share $119.51 Unrealized @ Report Date +74.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $340K Shares 5,700 Share Price $59.69 Est. Cost/Share $43.95 Unrealized @ Report Date +35.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $336K Shares 986 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
EFG ISHARES TR 0.2%
Value $264K Shares 2,125 Share Price $124.42 Est. Cost/Share $94.87 Unrealized @ Report Date +31.2%
IWS ISHARES TR 0.2%
Value $251K Shares 1,524 Share Price $164.60 Est. Cost/Share $125.43 Unrealized @ Report Date +31.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $247K Shares 667 Share Price $370.59 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%
IWD ISHARES TR 0.2%
Value $244K Shares 1,006 Share Price $242.43 Est. Cost/Share $198.93 Unrealized @ Report Date +21.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $225K Shares 600 Share Price $375.32 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
CAT CATERPILLAR INC 0.1%
Value $216K Shares 203 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $214K Shares 421 Share Price $509.31 Est. Cost/Share $470.02 Unrealized @ Report Date +8.4%
SGVT SCHWAB STRATEGIC TR 0.1%
Value $205K Shares 2,030 Share Price $100.74 Est. Cost/Share $100.62 Unrealized @ Report Date +0.1%