Alhambra Investment Management LLC ETF holdings
Palmetto Bay, FL
Reported $108.8M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.8M
ETFs held
49
Change from prior quarter
+4.7%
With price moves
ETFs as a share of its 13F
47.5%
of $229.1M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | $12.3M | 394,513 | −34,915 shares |
| DGRO | iShares Core Dividend Growth ETF | $7.9M | 104,316 | −6,207 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $7.7M | 75,763 | +11,219 shares |
| BNDW | Vanguard Total World Bond ETF | $6.0M | 87,061 | +18,250 shares |
| SPGP | Invesco S&P 500 GARP ETF | $5.7M | 46,553 | −2,423 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $5.7M | 97,370 | +20,564 shares |
| FNDF | Schwab Fundamental International Equity ETF | $5.6M | 106,271 | −15,969 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $5.3M | 89,590 | +16,745 shares |
| REET | iShares Global REIT ETF | $5.1M | 183,949 | −5,447 shares |
| VNQ | Vanguard Real Estate ETF | $4.7M | 49,241 | −948 shares |
39 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) 0001802696. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alhambra Investment Management LLC own?
Alhambra Investment Management LLC reported 49 ETF positions worth $108.8M in its Form 13F for June 30, 2026. The largest was FNDX, at $12.3M.
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.