SFAM, LLC

CIK 0001713286 • 3 13F filings • Feb 12, 2026 – Aug 13, 2026

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Filer information

Filed by: SFAM, LLC, Chief Compliance Officer
Address: 589 SOUTH YORK STREET, ELMHURST, IL, 60126
Phone: 630-941-8560
AUM: $109.4M

AUM over time

$122.6M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $109.4M259 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$45K	0.0%	280 SH	New
Abbott Laboratories	COM	$250K	0.2%Prev: 0.1%	1,998 SH	Increased-14 SH
Abbvie Inc	COM	$178K	0.2%Prev: 0.2%	780 SH	Decreased
Accenture Ltd Cl A	COM	$80K	0.1%	300 SH	New
Adobe Systems Inc	COM	$45K	0.0%	130 SH	New
Advanced Micro Devices	COM	$57K	0.1%	267 SH	New
Agilent Technologies Inc	COM	$95K	0.1%Prev: 0.1%	696 SH	Increased
Air Prod & Chemicals Inc	COM	$40K	0.0%	163 SH	New
Akamai Technologies	COM	$38K	0.0%	432 SH	New
Alkaline Water Company	COM	$1	0.0%	14 SH	New
Altria Group Inc	COM	$11K	0.0%Prev: 0.0%	185 SH	Decreased
Amazon Com Inc	COM	$273K	0.2%Prev: 0.2%	1,184 SH	Decreased-88 SH
Amentum Holdings Inc.	COM	$14K	0.0%	487 SH	New
Ameren Corporation	COM	$2K	0.0%	23 SH	New
American Airlines Group	COM	$15	0.0%	1 SH	New
American Express	COM	$26K	0.0%	70 SH	New
Amgen Incorporated	COM	$38K	0.0%	116 SH	New
Amphenol Corp Cl A	COM	$432K	0.4%	3,200 SH	New
Apple Inc	COM	$1.3M	1.2%Prev: 1.1%	4,663 SH	Decreased-56 SH
Archer-Daniels-Midlnd Co	COM	$11K	0.0%	200 SH	New
Arista Networks Inc	COM	$13K	0.0%	100 SH	New
AT&T Inc New	COM	$14K	0.0%	550 SH	New
Avantis US Small Cap Value ETF	US SML CP VALU	$61K	0.1%	599 SH	New
Axon Enterprise Inc	COM	$326K	0.3%Prev: 0.2%	574 SH	Increased+51 SH
Bank of Montreal	COM	$14K	0.0%	110 SH	New
Bank of NY Mellon Corp	COM	$3K	0.0%Prev: 0.0%	29 SH	Decreased
Baxter International Inc	COM	$2K	0.0%	94 SH	New
Becton Dickinson&Co	COM	$21K	0.0%	108 SH	New
Berkshire Hathaway Class B	COM	$292K	0.3%	581 SH	New
Biotricity Inc	COM	$6K	0.0%	18,333 SH	New
Bitmine Immersion Technologies Inc.	COM	$10K	0.0%	366 SH	New
Blackrock Inc	COM	$45K	0.0%Prev: 0.0%	42 SH	Increased
Blackstone Group LP	COM	$7K	0.0%	44 SH	New
Boeing Co	COM	$37K	0.0%Prev: 0.0%	171 SH	Increased
Booking Holdings Inc	COM	$64K	0.1%Prev: 0.0%	12 SH	Increased-288 SH
Boston Scientific Co	COM	$29K	0.0%	300 SH	New
Bowman Consulting Group	COM	$3K	0.0%	95 SH	New
Bristol-Myers Squibb Co	COM	$15K	0.0%Prev: 0.0%	273 SH	Decreased
Broadcom Ltd	COM	$130K	0.1%	375 SH	New
Capital One Financial	COM	$18K	0.0%	75 SH	New
Carnival Corp	COM	$3K	0.0%	100 SH	New
Carrier Global Corp	COM	$5K	0.0%	100 SH	New
Caterpillar Inc	COM	$112K	0.1%Prev: 0.2%	195 SH	Decreased
Cbre Group Inc	COM	$107K	0.1%	666 SH	New
Charles River Labs	COM	$43K	0.0%	215 SH	New
Chevron Corporation	COM	$52K	0.0%Prev: 0.0%	342 SH	Decreased-1 SH
Cisco Systems Inc	COM	$4K	0.0%	58 SH	New
Coca Cola Company	COM	$34K	0.0%	493 SH	New
Cognizant Tech Sol Cl A	COM	$52K	0.0%	630 SH	New
Comcast Corp New Cl A	COM	$2K	0.0%	67 SH	New
Conagra Brands Inc	COM	$2K	0.0%Prev: 0.0%	100 SH	Increased
Conoco Phillips	COM	$34K	0.0%	360 SH	New
Constellation Energy Co	COM	$144K	0.1%	409 SH	New
Copart Inc	COM	$8K	0.0%Prev: 0.0%	200 SH	Increased
Corning Inc	COM	$35K	0.0%Prev: 0.1%	400 SH	Decreased
Corteva Inc	COM	$6K	0.0%Prev: 0.0%	89 SH	Decreased
Costco Wholesale Corp	COM	$235K	0.2%	273 SH	New
CVS Caremark Corp	COM	$5K	0.0%	60 SH	New
D-Wave Quantum	COM	$3K	0.0%	100 SH	New
DAIMLER TRUCK HLDG ADR	COM	$2K	0.0%	100 SH	New
Deere & Co	COM	$127K	0.1%Prev: 0.1%	273 SH	Decreased
Dell Inc	COM	$6K	0.0%	49 SH	New
Dexcom Inc	COM	$7K	0.0%Prev: 0.0%	100 SH	Decreased
Diageo Plc New Adr	COM	$4K	0.0%	50 SH	New
Disney Walt Co	COM	$26K	0.0%Prev: 0.0%	229 SH	Increased-39 SH
Dolly Varden Silver	COM	$494	0.0%	112 SH	New
Dow Chemical Company	COM	$701	0.0%	30 SH	New
Duke Energy Corp New	COM	$15K	0.0%	129 SH	New
Dynatrace Inc.	COM	$3K	0.0%	66 SH	New
Eaton Corporation	COM	$27K	0.0%	86 SH	New
Ecolab Inc	COM	$106K	0.1%Prev: 0.1%	402 SH	Decreased
Edison International	COM	$6K	0.0%	100 SH	New
Emerson Electric Co	COM	$40K	0.0%	300 SH	New
Equity Residential	COM	$6K	0.0%	100 SH	New
Exelon Corporation	COM	$57K	0.1%	1,298 SH	New
Exxon Mobil Corporation	COM	$63K	0.1%	520 SH	New
Facebook Inc Class A	COM	$131K	0.1%	198 SH	New
Fedex Corporation	COM	$19K	0.0%	66 SH	New
Fidelity National Information Services	COM	$12K	0.0%	178 SH	New
First Cash Financial Services	COM	$12K	0.0%	75 SH	New
First Trust Dividend Leaders	SHS	$8K	0.0%	188 SH	New
First Trust Value Line Dividend	SHS	$15K	0.0%	333 SH	New
Ford Motor Company New	COM	$5K	0.0%	368 SH	New
Freeport Mcmoran Copper	COM	$52K	0.0%	1,030 SH	New
Gartner Inc	COM	$19K	0.0%Prev: 0.0%	75 SH	Increased
GE Healthcare Technologies	COM	$8K	0.0%	100 SH	New
General Mills Inc	COM	$13K	0.0%Prev: 0.0%	274 SH	Increased
Genesis Park Acquisition	COM	$2K	0.0%	200 SH	New
Gilead Sciences Inc	COM	$17K	0.0%Prev: 0.0%	141 SH	Decreased-269 SH
Global X Artifcial Intelligence & Technology	COM	$4K	0.0%	72 SH	New
Goldman Sachs Group Inc	COM	$18K	0.0%Prev: 0.0%	20 SH	Decreased
Google Inc. Class A	COM	$582K	0.5%	1,860 SH	New
Google Inc. Class C	COM	$281K	0.3%	897 SH	New
Halliburton Co Hldg Co	COM	$3K	0.0%	99 SH	New
Harley Davidson Inc	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
Heico Corp	COM	$15K	0.0%	45 SH	New
Hologic Inc	COM	$7K	0.0%	100 SH	New
Home Depot Inc	COM	$133K	0.1%Prev: 0.1%	387 SH	Decreased
Honeywell International	COM	$42K	0.0%	215 SH	New
Howmet Aerospace Inc.	COM	$8K	0.0%	37 SH	New
Hubspot Inc	COM	$56K	0.1%Prev: 0.0%	139 SH	Increased
Illinois Tool Works	COM	$31K	0.0%	126 SH	New
Ingredion Inc	COM	$11K	0.0%Prev: 0.0%	100 SH	Increased
Intel Corp	COM	$20K	0.0%Prev: 0.1%	529 SH	Decreased
Iridium Communication	COM	$2K	0.0%	100 SH	New
iShares Bitcoin Trust ETF	SHS BEN INT	$26K	0.0%Prev: 0.0%	516 SH	Increased
Ishares Cohen & Steers Realty Majors	SELECT US REIT	$1.3M	1.2%	21,208 SH	New
iShares Core Aggressive Allocation	CORE 80/20 AGGRE	$11K	0.0%	122 SH	New
iShares Core MSCI Total International	CORE MSCI TOTAL	$502K	0.5%	5,936 SH	New
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$540K	0.5%	4,496 SH	New
iShares Core US Bond	CORE US AGGBD ET	$12.9M	11.8%	128,849 SH	New
iShares Dividend Growth	CORE DIV GRWTH	$9.8M	9.0%	141,356 SH	New
iShares iBonds 2026	IBONDS 26 TRM TS	$5K	0.0%	197 SH	New
iShares Morningstar Mid-Cap Growth ETF	MRGSTR MD CP GRW	$61K	0.1%	759 SH	New
iShares Morningstar Small-Cap ETF	MRGSTR SM CP ETF	$41K	0.0%	629 SH	New
Ishares MSCI EAFE Index	MSCI EAFE ETF	$71K	0.1%	735 SH	New
iShares Russell 1000 Growth	RUS 1000 GRW ETF	$52K	0.0%	110 SH	New
iShares Russell 2500	RUSEL 2500 ETF	$13.3M	12.1%	176,929 SH	New
Ishares Russell Mid Cap	RUS MD CP GR ETF	$28K	0.0%	208 SH	New
Ishares Russell Mid Cap	RUS MDCP VAL ETF	$13K	0.0%	89 SH	New
Ishares Russell Midcap Index	RUS MID CAP ETF	$589K	0.5%	6,123 SH	New
ishares S&P 100	S&P 100 ETF	$53K	0.0%	155 SH	New
iShares S&P 500 ETF	CORE S&P500 ETF	$620K	0.6%	905 SH	New
Ishares S&P 500 Growth	S&P 500 GRWT ETF	$383K	0.4%	3,110 SH	New
Ishares S&P 500 Value	S&P 500 VAL ETF	$20K	0.0%	96 SH	New
Ishares Select Dividend	SELECT DIVID ETF	$192K	0.2%	1,360 SH	New
iShares Short Term Muni	SHRT NAT MUN ETF	$1.7M	1.6%	16,189 SH	New
iShares Silver Trust	ISHARES	$33K	0.0%	507 SH	New
iShares Ultra Short-Term	ULTRA SHORT DUR	$414K	0.4%	8,179 SH	New
ITT Corporation New	COM	$78K	0.1%	450 SH	New
Jacobs Engineering Group	COM	$61K	0.1%	460 SH	New
JH Financial Opportunities	HANCOCK JOHN FINL OPPTYS FD	$11K	0.0%	300 SH	New
Johnson & Johnson	COM	$197K	0.2%Prev: 0.2%	952 SH	Decreased+50 SH
JP Morgan Chase & Co	COM	$153K	0.1%	474 SH	New
JPMorgan Market Expansion ETF	SMALL & MID CAP	$336K	0.3%	5,220 SH	New
Knight Swift Transportation	COM	$70K	0.1%	1,333 SH	New
Kraft Heinz Company	COM	$6K	0.0%	249 SH	New
Kyndryl Holdings	COM	$10K	0.0%	387 SH	New
L3 Harris Technologies	COM	$59K	0.1%	200 SH	New
Lam Research Corporation	COM	$12K	0.0%	69 SH	New
Lilly Eli & Company	COM	$781K	0.7%	727 SH	New
Lin Media Llc Cl A	COM	$35K	0.0%	82 SH	New
Lucid Group Inc.	COM	$180	0.0%	17 SH	New
Manulife Financial Corp	COM	$28K	0.0%	775 SH	New
Marriott Intl Inc	COM	$65K	0.1%	210 SH	New
Mastercard Inc	COM	$78K	0.1%	136 SH	New
McDonalds Corp	COM	$173K	0.2%Prev: 0.1%	565 SH	Increased-4 SH
Mckesson Corporation	COM	$219K	0.2%	267 SH	New
Mercedes-Benz Group AG	COM	$7K	0.0%	101 SH	New
Merck & Co Inc	COM	$68K	0.1%Prev: 0.1%	649 SH	Decreased
Micron Technology Inc	COM	$8K	0.0%Prev: 0.0%	29 SH	Decreased
Microsoft Corp	COM	$779K	0.7%Prev: 0.5%	1,612 SH	Increased-19 SH
Mondelez Intl Inc Cl A	COM	$56K	0.1%	1,046 SH	New
Monolithic Power Systems	COM	$24K	0.0%	26 SH	New
Morgan Stanley	COM	$9K	0.0%	50 SH	New
Motorola Solutions	COM	$7K	0.0%	18 SH	New
Murphy USA Inc	COM	$5K	0.0%	13 SH	New
Nestle S A Reg B Adr	COM	$74K	0.1%	750 SH	New
Netflix Inc	COM	$47K	0.0%	500 SH	New
Nike Inc Class B	COM	$21K	0.0%	335 SH	New
Norfolk Southern Corp	COM	$16K	0.0%	54 SH	New
Northern Trust Corp	COM	$7K	0.0%	50 SH	New
Norwegian Cruise Lin	COM	$2K	0.0%	100 SH	New
Nucor Corp	COM	$152K	0.1%Prev: 0.2%	931 SH	Decreased
Nutrien Ltd.	COM	$37K	0.0%	600 SH	New
Nuveen Preferred Income	COM	$8	0.0%	1 SH	New
Nvidia Corp	COM	$215K	0.2%	1,152 SH	New
O'Reilly Automotive Inc	COM	$176K	0.2%	1,935 SH	New
Oklo Inc.	COM	$7K	0.0%	100 SH	New
Old Republic Intl Corp	COM	$173K	0.2%	3,781 SH	New
Old Second Bank	COM	$114K	0.1%	5,827 SH	New
Omnicom Group Inc	COM	$8K	0.0%Prev: 0.0%	100 SH	Increased
Oneok Inc	COM	$7K	0.0%	100 SH	New
Oracle Corporation	COM	$54K	0.0%	277 SH	New
Otis Worldwide Corp	COM	$2K	0.0%Prev: 0.0%	20 SH	Increased
Parker-Hannifin Corp	COM	$145K	0.1%Prev: 0.1%	165 SH	Decreased
Paychex Inc	COM	$72K	0.1%Prev: 0.1%	640 SH	Increased
Pepsico Incorporated	COM	$103K	0.1%	721 SH	New
Pfizer Incorporated	COM	$16K	0.0%	629 SH	New
PG & E Corp	COM	$2K	0.0%	100 SH	New
Philip Morris Intl Inc	COM	$98K	0.1%Prev: 0.1%	613 SH	Decreased
Phillips	COM	$34K	0.0%	267 SH	New
Physicians Realty Tr	COM	$2K	0.0%	100 SH	New
PNC Finl Services Gp Inc	COM	$91K	0.1%	437 SH	New
Polaris Industries Inc	COM	$5K	0.0%	80 SH	New
Portillos	COM	$908	0.0%	200 SH	New
Post Holdings Inc	COM	$2K	0.0%	22 SH	New
Powershares QQQ Trust	UNIT SER 1	$58K	0.1%	95 SH	New
Procter & Gamble	COM	$131K	0.1%	916 SH	New
Prudential Financial Inc	COM	$23K	0.0%	204 SH	New
Pultegroup Inc	COM	$47K	0.0%	400 SH	New
Qualcomm Inc	COM	$83K	0.1%Prev: 0.1%	483 SH	Decreased
Quanta Services Inc	COM	$4K	0.0%	10 SH	New
Raytheon Technologies Co	COM	$32K	0.0%	174 SH	New
RB Global	COM	$82K	0.1%	797 SH	New
Realty Income Corp REIT	COM	$2K	0.0%	40 SH	New
Rivian Automotive Inc Class A	COM	$2K	0.0%	100 SH	New
RPM International Inc	COM	$9K	0.0%	83 SH	New
S&P Global Inc	COM	$52K	0.0%Prev: 0.0%	100 SH	Increased
Schwab US Dividend Equity ETF	US DIVIDEND EQ	$4K	0.0%	150 SH	New
Schwab US Large Cap	US LCAP GR ETF	$147K	0.1%	4,514 SH	New
Sector Spdr Health Fund	STATE STREET HEA	$5K	0.0%	30 SH	New
Simon Ppty Group New	COM	$57K	0.1%	307 SH	New
Snap On Inc	COM	$52K	0.0%Prev: 0.0%	150 SH	Decreased
Snowflake	COM	$7K	0.0%	32 SH	New
SolarEdge Technologies Inc	COM	$577	0.0%Prev: 0.0%	20 SH	Decreased
Solstice Advanced Materials Inc	COM	$3K	0.0%	52 SH	New
Solventum Corp	COM	$2K	0.0%	29 SH	New
SoundHound AI	COM	$9K	0.0%	862 SH	New
Southwest Airlines Co	COM	$5K	0.0%	133 SH	New
SPDR Gold Shares ETF	GOLD SHS	$20K	0.0%	50 SH	New
SPDR S&P 500 Growth Fund	STATE STREET SPD	$9.3M	8.5%	87,018 SH	New
Spire Global	COM	$750	0.0%	100 SH	New
Stanley Black & Decker	COM	$2K	0.0%	31 SH	New
Starbucks Corp	COM	$21K	0.0%Prev: 0.0%	246 SH	Decreased
State Street S&P 500 ETF	TR UNIT	$648K	0.6%	950 SH	New
Stryker Corp	COM	$125K	0.1%	355 SH	New
Taiwan Semiconductor Manufacturing Co Ltd	COM	$11K	0.0%	35 SH	New
Target Corporation	COM	$39K	0.0%	400 SH	New
Technology Select Sector SPDR ETF	STATE STREET TECH	$6K	0.0%	40 SH	New
Tesla Motors Inc	COM	$71K	0.1%	157 SH	New
The Charles Schwab Corp	COM	$10K	0.0%	100 SH	New
The Descartes Systems Group	COM	$10K	0.0%	109 SH	New
The Southern Company	COM	$11K	0.0%	123 SH	New
The Trade Desk Inc	COM	$11K	0.0%	290 SH	New
Thermo Fisher Scientific	COM	$142K	0.1%	245 SH	New
Travelers Companies Inc	COM	$17K	0.0%Prev: 0.0%	60 SH	Decreased
Tyler Technologies	COM	$37K	0.0%	82 SH	New
Uber Technologies	COM	$6K	0.0%	77 SH	New
Union Pacific Corp	COM	$67K	0.1%	289 SH	New
Unitedhealth Group Inc	COM	$38K	0.0%Prev: 0.0%	116 SH	Decreased
USA Rare Earth Inc	COM	$714	0.0%Prev: 0.0%	60 SH	Decreased
Vaneck Vectors Fallen	FALLEN ANGEL HG	$2.5M	2.3%	86,010 SH	New
Vaneck Vectors Gold	GOLD MINERS ETF	$17K	0.0%	200 SH	New
Vaneck Vectors Pfd Sec	PREFERRED SECURT	$8K	0.0%	436 SH	New
Vanguard Bond Index Fund	INTERMED TERM	$16K	0.0%	210 SH	New
Vanguard Dividend	DIV APP ETF	$5K	0.0%	23 SH	New
Vanguard Emerging Markets	FTSE EMR MKT ETF	$16K	0.0%	300 SH	New
Vanguard Growth	GROWTH ETF	$3.3M	3.0%	6,829 SH	New
Vanguard Large Cap	LARGE CAP ETF	$27.3M	24.9%	86,678 SH	New
Vanguard Mid Cap Index	MID CAP ETF	$14K	0.0%	47 SH	New
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	$93K	0.1%	760 SH	New
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$600K	0.5%	956 SH	New
Vanguard Short Term Bond	SHORT TRM BOND	$6.2M	5.7%	78,741 SH	New
Vanguard Total Stock Mkt	TOTAL STK MKT	$17K	0.0%	52 SH	New
Vanguard Total World	TT WORLD ST ETF	$53K	0.0%	377 SH	New
Vanguard Value	VALUE ETF	$2.6M	2.3%	13,450 SH	New
Verizon Communications	COM	$17K	0.0%	410 SH	New
Vertex Pharmaceuticals	COM	$45K	0.0%	100 SH	New
Viking Therapeutics Inc	COM	$8K	0.0%Prev: 0.0%	220 SH	Decreased
Visa	COM	$398K	0.4%	1,136 SH	New
Vistra Energy Corp	COM	$46K	0.0%	285 SH	New
Wal-Mart de Mexico SAB	COM	$7K	0.0%	220 SH	New
Wal-Mart Stores Inc	COM	$83K	0.1%	748 SH	New
Wells Fargo & Co New	COM	$7K	0.0%	76 SH	New
Welltower Inc	COM	$23K	0.0%Prev: 0.0%	125 SH	Decreased
WisdomTree Midcap Value	US MIDCAP DIVID	$23K	0.0%	442 SH	New
Wisdomtree Smallcap	US SMALLCAP DIVD	$31K	0.0%	934 SH	New
Zscaler Inc	COM	$8K	0.0%Prev: 0.0%	37 SH	Increased

Sold (vs prior filing)

3M CO — $45K
ACCENTURE PLC IRELAND — $37K
ADOBE INC — $27K
ADVANCED MICRO DEVICES INC — $155K
AIR PRODUCTS AND CHEMICALS I — $48K
AKAMAI TECHNOLOGIES INC — $51K
ALPHABET INC — $708K
ALPHABET INC — $317K
AMENTUM HOLDINGS INC — $10K
AMEREN CORP — $3K
AMERICAN AIRLINES GROUP INC — $18
AMERICAN CENTY ETF TR — $72K
AMERICAN EXPRESS CO — $24K
AMGEN INC — $42K
AMPHENOL CORP — $564K
ARCHER DANIELS MIDLAND CO — $15K
AT&T INC — $11K
BANK MONTREAL MEDIUM — $19K
BAXTER INTL INC — $2K
BECTON DICKINSON & CO — $16K
… and 188 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001713286-26-000001	$109.4M	View
Aug 13, 2026	Q2 2026	13F-HR	0001713286-26-000003	$122.6M	View
May 4, 2026	Q1 2026