1015 Capital Partners, LLC ETF holdings
Narberth, PA
Reported $76.5M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$76.5M
ETFs held
59
Change from prior quarter
+15.1%
With price moves
ETFs as a share of its 13F
64.1%
of $119.4M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $10.7M | 14,341 | −4 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $8.7M | 113,246 | +131 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.4M | 17,393 | No change |
| IJR | iShares Core S&P Small-Cap ETF | $4.4M | 29,628 | No change |
| SUB | iShares Short-Term National Muni Bond ETF | $3.9M | 36,323 | +1,425 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $3.0M | 35,920 | +8,660 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.8M | 3,750 | −200 shares |
| VYM | Vanguard High Dividend Yield ETF | $2.8M | 17,635 | +415 shares |
| JMUB | JPMorgan Municipal ETF | $2.6M | 50,597 | +7,099 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $2.4M | 28,852 | −4,400 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002133991. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 1015 Capital Partners, LLC own?
1015 Capital Partners, LLC reported 59 ETF positions worth $76.5M in its Form 13F for June 30, 2026. The largest was IVV, at $10.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.