# Cloud Capital Management, LLC: Form 13F holdings

An institutional investment manager in SEATTLE, WA. SEC CIK 2060492.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $273.0k
- Positions: 126 (126 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2060492/000206049226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIM U.S. CORE EQY 2 | Exchange Traded Fund | $42.7k | 15.6% | 962,620 |  | Added +76,420 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Common Stock | $14.1k | 5.1% | 48,696 |  | Added +1,861 |
| DIM INTL CORE EQY 2 | Exchange Traded Fund | $13.5k | 4.9% | 362,790 |  | Added +46,812 |
| AVANTIS U.S. EQY | Exchange Traded Fund | $10.3k | 3.8% | 80,757 |  | Added +290 |
| AVANTIS U.S. SMALL CAP VALUE | Exchange Traded Fund | $9.8k | 3.6% | 78,710 |  | Added +9,423 |
| SCH SHORT-TERM US TRSY | Exchange Traded Fund | $9.3k | 3.4% | 384,908 |  | Added +37,203 |
| DIM WORLD EX U.S. CORE EQY 2 | Exchange Traded Fund | $9.0k | 3.3% | 243,478 |  | Reduced −7,799 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Common Stock | $8.5k | 3.1% | 24,172 |  | Added +434 |
| SCH INT-TERM US TRSY | Exchange Traded Fund | $8.4k | 3.1% | 340,018 |  | Reduced −15,659 |
| DIM US CORE EQY 1 | Exchange Traded Fund | $6.8k | 2.5% | 83,536 |  | Reduced −1,710 |
| DIM EMRGNG MKTS CORE EQY 2 | Exchange Traded Fund | $6.7k | 2.4% | 163,825 |  | Added +13,263 |
| VNGRD SHORT-TERM INF-PROT SEC | Exchange Traded Fund | $6.4k | 2.3% | 126,725 |  | Reduced −12,238 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Common Stock | $5.7k | 2.1% | 15,337 |  | Reduced −6,453 |
| VNGRD INT-TERM CORP BND | Exchange Traded Fund | $5.1k | 1.9% | 62,027 |  | Added +12,072 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | $5.0k | 1.8% | 6,812 |  | Added +778 |
| ISHARES CORE MSCI INTL DEV MKTS | Exchange Traded Fund | $4.9k | 1.8% | 55,518 |  | Added +2,846 |
| DIM INTL CORE EQY MKT | Exchange Traded Fund | $4.6k | 1.7% | 110,423 |  | Added +980 |
| DIM US MKTWIDE VALUE | Exchange Traded Fund | $4.4k | 1.6% | 80,843 |  | Added +9,083 |
| AVANTIS INTL SMALL CAP VALUE | Exchange Traded Fund | $4.2k | 1.5% | 41,189 |  | Added +3,582 |
| SCH US TIPS | Exchange Traded Fund | $4.2k | 1.5% | 157,416 |  | Reduced −2,606 |
| VNGRD SHORT-TERM CORP BND | Exchange Traded Fund | $4.1k | 1.5% | 52,093 |  | Added +8,652 |
| VNGRD FTSE ALL-WORLD EX-US IDX | Exchange Traded Fund | $3.9k | 1.4% | 46,757 |  | Added +12 |
| VNGRD MORN VALUE | Exchange Traded Fund | $3.9k | 1.4% | 17,945 |  | Added +139 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Common Stock | $3.8k | 1.4% | 15,758 |  | Added +730 |
| JPMORGAN CALIFORNIA TAX FREE BND | Exchange Traded Fund | $3.4k | 1.2% | 66,643 |  | New +66,643 |
| DIM U.S. SMALL CAP | Exchange Traded Fund | $3.3k | 1.2% | 40,587 |  | Added +110 |
| VNGRD S&P 500 | Exchange Traded Fund | $3.3k | 1.2% | 4,833 |  | Added +34 |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | $3.0k | 1.1% | 23,840 |  | Added +17,431 |
| DIM INTL VALUE | Exchange Traded Fund | $2.6k | 1.0% | 48,515 |  | Added +1,717 |
| AVANTIS U.S. LARGE CAP VALUE | Exchange Traded Fund | $2.6k | 0.9% | 28,461 |  | Added +2,806 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Common Stock | $2.3k | 0.8% | 11,583 |  | Added +1,475 |
| VNGRD MORN TOTAL STOCK MKT | Exchange Traded Fund | $2.3k | 0.8% | 6,161 |  | Added +73 |
| DIM US SMALL CAP VALUE | Exchange Traded Fund | $1.9k | 0.7% | 49,391 |  | Added +134 |
| DIM CORE FIXED INC | Exchange Traded Fund | $1.8k | 0.7% | 42,426 |  | Added +4,706 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Common Stock | $1.8k | 0.6% | 4,190 |  | Added +366 |
| SCH U.S. LARGE-CAP GROWTH | Exchange Traded Fund | $1.6k | 0.6% | 46,020 |  | Reduced −348 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Common Stock | $1.3k | 0.5% | 3,577 |  | Reduced −350 |
| DIM U.S. TARGETED VALUE | Exchange Traded Fund | $1.3k | 0.5% | 17,915 |  | Added +4,544 |
| DIM US CORE EQY MKT | Exchange Traded Fund | $1.2k | 0.5% | 24,037 |  | Added +56 |
| IREN LIMITED ORDINARY SHARES | Common Stock | $1.2k | 0.4% | 26,480 |  | Reduced −440 |
| SCH INTL SMALL-CAP EQY | Exchange Traded Fund | $1.1k | 0.4% | 23,550 |  | Added +73 |
| AVANTIS INTL SMALL CAP EQY | Exchange Traded Fund | $1.1k | 0.4% | 14,998 |  | Added +1,773 |
| [VISA INC COM CL A (V)](/companies/v.md) | Common Stock | $1.1k | 0.4% | 3,204 |  | Reduced −52 |
| JPMORGAN BETA JAPAN | Exchange Traded Fund | $1.0k | 0.4% | 13,723 |  | Unchanged |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | Common Stock | $1.0k | 0.4% | 6,137 |  | New +6,137 |
| AVANTIS EMRGNG MKTS EQY | Exchange Traded Fund | $1.0k | 0.4% | 10,567 |  | Added +31 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Common Stock | $1.0k | 0.4% | 1,788 |  | Reduced −200 |
| STATE ST FINANCIAL SEL SECTR SPDR | Exchange Traded Fund | $986 | 0.4% | 18,394 |  | Added +1,695 |
| VNGRD FTSE EMRGNG MKTS | Exchange Traded Fund | $966 | 0.4% | 16,214 |  | Reduced −692 |
| DIM EMRGNG CORE EQY MKT | Exchange Traded Fund | $951 | 0.3% | 23,658 |  | Added +580 |
| AVANTIS EMRGNG MKTS VALUE | Exchange Traded Fund | $853 | 0.3% | 13,018 |  | Added +902 |
| ISHARES 1-5 YEAR INVST GRADE CORP BND | Exchange Traded Fund | $826 | 0.3% | 15,776 |  | Added +180 |
| AVANTIS EMRGNG MKTS SMALL CAP EQY | Exchange Traded Fund | $817 | 0.3% | 11,791 |  | Added +883 |
| VNGRD TOTAL BND MKT | Exchange Traded Fund | $766 | 0.3% | 10,439 |  | Added +1,485 |
| AVANTIS INTL EQY | Exchange Traded Fund | $756 | 0.3% | 8,482 |  | Added +20 |
| [TAIWAN SEMI COND MANUFACT SPNSD ADS (TSM)](/companies/tsm.md) | American Depository Receipt | $742 | 0.3% | 1,552 |  | Added +2 |
| DIM US LARGE CAP VALUE | Exchange Traded Fund | $738 | 0.3% | 18,681 |  | Added +52 |
| AVANTIS ALL INTL MKTS EQY | Exchange Traded Fund | $669 | 0.2% | 8,132 |  | Added +49 |
| ALLOT LTD SHS | Common Stock | $660 | 0.2% | 74,687 |  | Reduced −3,444 |
| TAPPALPHA S&P 500 GROWTH & DAILY INC | Exchange Traded Fund | $625 | 0.2% | 24,453 |  | Added +787 |
| AVANTIS U.S SMALL CAP EQY | Exchange Traded Fund | $610 | 0.2% | 8,326 |  | Added +2,327 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Common Stock | $598 | 0.2% | 563 |  | Added +4 |
| DIM U.S. EQY MKT | Exchange Traded Fund | $593 | 0.2% | 7,394 |  | Added +2 |
| [COCA COLA CONS INC COM (COKE)](/companies/coke.md) | Common Stock | $566 | 0.2% | 2,972 |  | Reduced −60 |
| VNGRD MORN MEGA CAP GROWTH | Exchange Traded Fund | $566 | 0.2% | 6,445 |  | Added +5,156 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | Exchange Traded Fund | $563 | 0.2% | 1,531 |  | Reduced −38 |
| JPMORGAN LIMITED DURATION BND | Exchange Traded Fund | $545 | 0.2% | 10,454 |  | Reduced −20 |
| ASML HLDG NV N Y REGISTRY SHS | American Depository Receipt | $541 | 0.2% | 272 |  | Added +15 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Common Stock | $531 | 0.2% | 1,064 |  | Added +226 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Common Stock | $511 | 0.2% | 1,355 |  | Reduced −164 |
| ISHARES SHORT-TERM NATIONAL MUNI BND | Exchange Traded Fund | $498 | 0.2% | 4,676 |  | Added +28 |
| JPMORGAN BETA CANADA | Exchange Traded Fund | $496 | 0.2% | 4,990 |  | Unchanged |
| SEAGATE TECH HLDNGS PLC ORD SHS | Common Stock | $473 | 0.2% | 490 |  | Reduced −66 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Common Stock | $458 | 0.2% | 1,400 |  | Reduced −67 |
| JPMORGAN INC | Exchange Traded Fund | $454 | 0.2% | 9,873 |  | Reduced −492 |
| ISHARES CORE S&P MID-CAP | Exchange Traded Fund | $451 | 0.2% | 5,862 |  | New +5,862 |
| [MICRON TECH INC COM (MU)](/companies/mu.md) | Common Stock | $425 | 0.2% | 368 |  | New +368 |
| ISHARES CORE DIV GROWTH | Exchange Traded Fund | $422 | 0.2% | 5,569 |  | New +5,569 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | Common Stock | $419 | 0.2% | 2,198 |  | Added +16 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Common Stock | $406 | 0.1% | 435 |  | Reduced −2 |
| VNGRD MORN SMALL-CAP | Exchange Traded Fund | $399 | 0.1% | 1,320 |  | Unchanged |
| VNGRD S&P 500 GROWTH | Exchange Traded Fund | $396 | 0.1% | 1,738 |  | Added +988 |
| DIM WORLD EQY | Exchange Traded Fund | $384 | 0.1% | 4,650 |  | Added +359 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Common Stock | $382 | 0.1% | 3,372 |  | Reduced −13 |
| [CIPHER DIGITAL INC COM (CIFR)](/companies/cifr.md) | Common Stock | $380 | 0.1% | 15,530 |  | Added +30 |
| VNGRD MORN MEGA CAP VALUE | Exchange Traded Fund | $379 | 0.1% | 2,322 |  | Unchanged |
| DIM EMRGNG MKTS VALUE | Exchange Traded Fund | $363 | 0.1% | 8,545 |  | Added +43 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Common Stock | $356 | 0.1% | 1,956 |  | Reduced −272 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Common Stock | $353 | 0.1% | 608 |  | New +608 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Common Stock | $340 | 0.1% | 786 |  | New +786 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Common Stock | $330 | 0.1% | 1,299 |  | Reduced −223 |
| ISHARES IBNDS DEC 2026 TERM CORP | Exchange Traded Fund | $314 | 0.1% | 12,978 |  | Reduced −5,499 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Common Stock | $307 | 0.1% | 2,202 |  | New +2,202 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | Common Stock | $307 | 0.1% | 919 |  | Added +24 |
| JPMORGAN BETA DEV ASIA PACIFIC EX-JAPAN | Exchange Traded Fund | $305 | 0.1% | 5,109 |  | Unchanged |
| DIM US VECTOR EQY | Exchange Traded Fund | $304 | 0.1% | 4,576 |  | Added +12 |
| [ARES MGMT CORPORATION CL A COM STK (ARES)](/companies/ares.md) | Common Stock | $280 | 0.1% | 2,516 |  | Added +12 |
| [HARTFORD INSURANCE GROUP INC COM (HIG)](/companies/hig.md) | Common Stock | $280 | 0.1% | 2,106 |  | Added +3 |
| [DIGITAL RLTY TR INC COM (DLR)](/companies/dlr.md) | Real Estate Investment Trust | $279 | 0.1% | 1,555 |  | Added +9 |
| STATE ST SPDR PORT S&P 500 HIGH DIV | Exchange Traded Fund | $275 | 0.1% | 5,783 |  | Unchanged |
| ISHARES SEL DIV | Exchange Traded Fund | $264 | <0.1% | 1,694 |  | New +1,694 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | Common Stock | $263 | <0.1% | 233 |  | New +233 |
| ARK INNOVATION | Exchange Traded Fund | $257 | <0.1% | 3,190 |  | New +3,190 |
| DIM INTL SMALL CAP VALUE | Exchange Traded Fund | $252 | <0.1% | 6,304 |  | Added +507 |
| [THE BALDWIN INSURANCE GRP INC COM CL A (BWIN)](/companies/bwin.md) | Common Stock | $252 | <0.1% | 9,508 |  | Added +10 |
| FRST TST SMITH OPPORTUNISTIC FIXED INC | Exchange Traded Fund | $248 | <0.1% | 5,696 |  | New +5,696 |
| VNGRD FTSE DEV MKTS | Exchange Traded Fund | $247 | <0.1% | 3,468 |  | Reduced −164 |
| ISHARES 20 YEAR TRSY BND | Exchange Traded Fund | $243 | <0.1% | 2,815 |  | Reduced −130 |
| VNGRD DIV APP | Exchange Traded Fund | $234 | <0.1% | 990 |  | Reduced −24 |
| [SEA LTD SPONSORD ADS (SE)](/companies/se.md) | American Depository Receipt | $233 | <0.1% | 2,434 |  | Added +1 |
| [ENTERPRISE PRODS PARTNERS L P COM (EPD)](/companies/epd.md) | Common Stock | $230 | <0.1% | 6,275 |  | Added +9 |
| [BOEING CO COM (BA)](/companies/ba.md) | Common Stock | $227 | <0.1% | 1,052 |  | Reduced −12 |
| VNGRD INFORMATION TECH | Exchange Traded Fund | $222 | <0.1% | 1,461 |  | New +1,461 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Common Stock | $219 | <0.1% | 182 |  | Reduced −49 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Common Stock | $215 | <0.1% | 297 |  | New +297 |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | Common Stock | $213 | <0.1% | 2,154 |  | New +2,154 |
| SCH INTL EQY | Exchange Traded Fund | $210 | <0.1% | 7,585 |  | New +7,585 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE | Exchange Traded Fund | $208 | <0.1% | 18,344 |  | Added +150 |
| DIM US HIGH PROFITABILITY | Exchange Traded Fund | $204 | <0.1% | 4,922 |  | New +4,922 |
| SCHAMENTAL U.S. LARGE COMPANY | Exchange Traded Fund | $203 | <0.1% | 6,562 |  | New +6,562 |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Common Stock | $203 | <0.1% | 1,998 |  | New +1,998 |
| [BLACKROCK MUNIHOLDINGS FD INC COM (MHD)](/companies/mhd.md) | Closed End Fund | $190 | <0.1% | 16,002 |  | New +16,002 |
| [OPENDOOR TECHNOLOGIES INC COM (OPEN)](/companies/open.md) | Common Stock | $144 | <0.1% | 31,389 |  | New +31,389 |
| [LLOYDS BANKING GROUP PLC SPNSD ADR (LYG)](/companies/lyg.md) | American Depository Receipt | $87 | <0.1% | 14,988 |  | Added +386 |
| SURF AIR MOBILITY INC COM NEW | Common Stock | $11 | <0.1% | 10,000 |  | Unchanged |
| [SRX GLOBAL INC COM SHS (SRXH)](/companies/srxh.md) | Common Stock | $0 | 0.0% | 20,000 |  | New +20,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EXXON MOBIL CORP COM | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,658 |

Source: SEC EDGAR, Form 13F-HR, accession 0002060492-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.