Alexander Labrunerie & Co., Inc. ETF holdings
Columbia, MO
Reported $135.4M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$135.4M
ETFs held
48
Change from prior quarter
+8.8%
With price moves
ETFs as a share of its 13F
47.4%
of $285.4M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $29.0M | 42,245 | −854 shares |
| SOXX | iShares Semiconductor ETF | $14.1M | 22,017 | −1,050 shares |
| VGT | Vanguard Information Technology ETF | $13.3M | 111,148 | +94,148 shares |
| VTV | Vanguard Morningstar Value ETF | $9.2M | 42,166 | +9,816 shares |
| ARTY | iShares Future AI & Tech ETF | $7.9M | 103,526 | −7,205 shares |
| VYM | Vanguard High Dividend Yield ETF | $7.4M | 46,879 | +31,902 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $6.6M | 65,869 | −543 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $5.6M | 50,399 | −465 shares |
| PFF | iShares Preferred and Income Securities ETF | $5.6M | 182,148 | −3,412 shares |
| VUG | Vanguard Morningstar Growth ETF | $4.9M | 57,181 | +46,663 shares |
38 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) 0002024333. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alexander Labrunerie & Co., Inc. own?
Alexander Labrunerie & Co., Inc. reported 48 ETF positions worth $135.4M in its Form 13F for June 30, 2026. The largest was VOO, at $29.0M.
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.