Abner Herrman & Brock LLC ETF holdings
Jersey City, NJ
Reported $12.4M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$12.4M
ETFs held
9
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
1.2%
of $1.1B
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $8.9M | 11,874 | −794 shares |
| OEF | iShares S&P 100 ETF | $1.0M | 2,803 | No change |
| IWF | iShares Russell 1000 Growth ETF | $496K | 3,998 | +2,976 shares |
| IVV | iShares Core S&P 500 ETF | $447K | 597 | +10 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $435K | 4,950 | No change |
| VOO | Vanguard S&P 500 ETF | $402K | 585 | +57 shares |
| IWD | iShares Russell 1000 Value ETF | $296K | 1,220 | No change |
| IEFA | iShares Core MSCI EAFE ETF | $224K | 2,315 | −100 shares |
| VUG | Vanguard Morningstar Growth ETF | $214K | 2,484 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001038661. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Abner Herrman & Brock LLC own?
Abner Herrman & Brock LLC reported 9 ETF positions worth $12.4M in its Form 13F for June 30, 2026. The largest was SPY, at $8.9M.
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.