Accent Capital Management, LLC ETF holdings
Centerville, OH
Reported $25.9M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$25.9M
ETFs held
21
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
11.2%
of $231.5M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $11.9M | 15,869 | No change |
| VOO | Vanguard S&P 500 ETF | $9.7M | 14,054 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.6M | 6,902 | No change |
| VIG | Vanguard Dividend Appreciation ETF | $293K | 1,240 | No change |
| VUG | Vanguard Morningstar Growth ETF | $258K | 3,000 | −10,429 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $249K | 1,171 | New position |
| SCHX | Schwab U.S. Large-Cap ETF | $221K | 7,500 | No change |
| VONG | Vanguard Russell 1000 Growth ETF | $192K | 1,500 | New position |
| VTV | Vanguard Morningstar Value ETF | $131K | 600 | No change |
| VYM | Vanguard High Dividend Yield ETF | $114K | 719 | No change |
11 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) 0002014179. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Accent Capital Management, LLC own?
Accent Capital Management, LLC reported 21 ETF positions worth $25.9M in its Form 13F for June 30, 2026. The largest was SPY, at $11.9M.
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.