Q2 2026 13F · SEC CIK 1631930

Neumann Capital Management, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $151.2M
Reported positions: 58
Top holdings a year, 3 yrs: +19.3%
Assets under management: $630.3M

Neumann Capital Management, LLC is a wealth manager that reported 58 positions worth $151.2M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Ishares Core S&p Small Cap ETF (IJR, 11.6%), Vanguard Bd Index Fds (BIV, 11.1%), Ishares Tr (IJH, 10.6%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

Neumann Capital Management, LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Neumann Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJRIshares Core S&p Small Cap ETF	11.6%	4.3%	118,530	+0.4%	$17.6M
BIVVanguard Bd Index Fds	11.1%	5.0%	218,277	+0.2%	$16.7M
IJHIshares Tr	10.6%	4.1%	208,704	+0.4%	$16.1M
VNQVanguard Real Estate ETF	3.9%	1.6%	61,792	-0.7%	$6.0M
IUSGiShares ETFs/USA	3.5%	1.3%	27,866	+0.2%	$5.2M
IJTIshares Tr	3.5%	1.2%	29,240	-0.1%	$5.2M
IJKIshares S&p Mid-Cap 400 Growth ETF	3.4%	1.3%	43,670	-0.3%	$5.1M
VOOVanguard S&p 500 ETF	3.4%	1.2%	7,444	+11.9%	$5.1M
DSIiShares ESG MSCI KLD 400 ETF	3.3%	1.3%	35,201	-0.6%	$5.0M
BSVVanguard Bd Index Fds Vanguard Short Ter	3.1%	1.4%	60,699	-1.5%	$4.7M
GILDGilead Sciences	3.0%	1.5%	35,868	-0.6%	$4.5M
VTVanguard Total World Stock Index Fund Et	2.8%	1.1%	26,908	+1.7%	$4.2M
CVSCvs Caremark Corporation	2.6%	0.8%	37,651	+0.0%	$3.9M
IJJiShares S&P Midcap 400 Value	2.5%	1.0%	25,748	-0.9%	$3.8M
JNJJohnson & Johnson	2.5%	1.1%	14,664	+0.0%	$3.7M
IJSIShares S&P Small Cap 600 Value	2.4%	1.0%	26,880	-2.0%	$3.7M
EFAiShs MSCI EAFE	2.1%	0.9%	29,860	-2.6%	$3.1M
PEGPublic Service Enterprise Group Inc	1.6%	0.8%	30,443	-3.5%	$2.5M
EFVIshares Tr	1.5%	0.7%	29,785	+0.0%	$2.3M
MSFTMicrosoft Corp	1.5%	0.7%	6,042	+1.2%	$2.3M
IVEIshares S&p 500 Value ETF	1.4%	0.6%	9,009	-2.2%	$2.0M
CVXChevron Corp New	1.3%	0.7%	11,765	+0.0%	$2.0M
HYGIshares Trust	1.2%	0.5%	22,691	-1.7%	$1.8M
IWBIshares Russell 1000 ETF	1.1%	—	3,978	—	$1.6M
IWMIshares	1.0%	—	5,208	—	$1.6M
IMCGIshares Morningstar Mid-Cap Growth ETF	1.0%	—	15,076	—	$1.5M
VTIVanguard Index Fds	1.0%	—	3,938	—	$1.5M
FDLFirst Tr Exchange-Traded Fd	0.9%	0.5%	29,150	-7.3%	$1.4M
SCHWSchwab Charles Corp	0.9%	—	15,232	—	$1.4M
ROPRoper Technologies Inc Com	0.9%	0.5%	4,051	-7.9%	$1.4M
IVWIshares	0.8%	—	8,950	—	$1.2M
WFCWells Fargo Co New	0.7%	—	13,622	—	$1.1M
BMYBristol-Myers Squibb Co Com	0.7%	—	18,123	—	$1.0M
PFEPfizer Inc	0.5%	—	29,836	—	$718K
DISDisney Walt Co	0.4%	—	6,964	—	$670K
IVVIshares Core S&p 500 ETF	0.4%	—	894	—	$670K
CMICummins Inc	0.4%	—	930	—	$663K
VTEBVanguard Tx Ex Bd	0.4%	—	12,436	—	$629K
EEMVIshares Inc	0.4%	—	8,236	—	$620K
DVYiShares Select Dividend ETF Total	0.4%	—	3,819	—	$597K
CMFIshares Tr	0.4%	—	9,900	—	$571K
LQDIshares Tr	0.4%	—	4,975	—	$543K
GLWCorning Inc.	0.3%	—	2,000	—	$511K
SRESempra	0.3%	—	5,347	—	$496K
IWFIshares Russell 1000 Growth ETF	0.3%	—	3,488	—	$433K
IBBIshares Tr	0.3%	—	2,226	—	$423K
UNPUnion Pac Corp	0.3%	—	1,451	—	$395K
MSMorgan Stanley Com New	0.2%	—	1,800	—	$376K
VWOVanguard Intl Equity Index F	0.2%	—	5,700	—	$340K
PANWPalo Alto Networks Inc	0.2%	—	986	—	$336K

What Neumann Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VOO Vanguard S&p 500 ETF+11.9% shares

Reduced

ROP Roper Technologies Inc Com-7.9% shares
FDL First Tr Exchange-Traded Fd-7.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$151.2M	58
Q1 2026	$339.5M	102
Q4 2025	$346.1M	101
Q3 2025	$341.9M	103
Q2 2025	$318.0M	100
Q1 2025	$289.3M	99
Q4 2024	$301.0M	101
Q3 2024	$300.6M	101
Q2 2024	$291.0M	98
Q1 2024	$280.5M	98
Q4 2023	$252.1M	91
Q3 2023	$229.4M	93

Questions about Neumann Capital Management, LLC's portfolio

What stocks does Neumann Capital Management, LLC own?

Neumann Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 58 positions worth $151.2M. The largest are Ishares Core S&p Small Cap ETF (IJR) at 11.6%, Vanguard Bd Index Fds (BIV) at 11.1%, Ishares Tr (IJH) at 10.6%, Vanguard Real Estate ETF (VNQ) at 3.9% and iShares ETFs/USA (IUSG) at 3.5%.

What did Neumann Capital Management, LLC buy last quarter?

In Q2 2026, Neumann Capital Management, LLC added Vanguard S&p 500 ETF (VOO) (+11.9% shares), compared with its Q1 2026 filing.

What did Neumann Capital Management, LLC sell last quarter?

In Q2 2026, Neumann Capital Management, LLC cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Ishares Core Msci Eafe ETF (IEFA), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Ishares (IEMG), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), Roper Technologies Inc Com (ROP) (-7.9% shares) and First Tr Exchange-Traded Fd (FDL) (-7.3% shares), compared with its Q1 2026 filing.

How has Neumann Capital Management, LLC's portfolio performed?

A portfolio copying Neumann Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

When is Neumann Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Neumann Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Neumann Capital Management, LLC manage?

Neumann Capital Management, LLC reported $630.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $151.2M.