Alhambra Investment Management LLC — 13F holdings

Alhambra Investment Management LLC reported 184 holdings worth $234M in its 13F filing for Q3 2026, filed October 15, 2026.

Largest positions

1. AAPL APPLE INC — $17.5M (7.5%)
2. FNDX SCHWAB STRATEGIC TR — $12.4M (5.3%)
3. DGRO ISHARES TR — $7.93M (3.4%)
4. STIP ISHARES TR — $7.55M (3.2%)
5. BIL SPDR SERIES TRUST — $6.29M (2.7%)
6. GOOGL ALPHABET INC — $6.26M (2.7%)
7. AGG ISHARES TR — $6.17M (2.6%)
8. FNDF SCHWAB STRATEGIC TR — $5.87M (2.5%)
9. VGSH VANGUARD SCOTTSDALE FDS — $5.56M (2.4%)
10. IJH ISHARES TR — $5.18M (2.2%)