Arthur M. Cohen & Associates, LLC ETF holdings
Northbrook, IL
Reported $130.5M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$130.5M
ETFs held
34
Change from prior quarter
+18.1%
With price moves
ETFs as a share of its 13F
20.4%
of $640.0M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $45.7M | 150,909 | +1,876 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $33.8M | 45,207 | −298 shares |
| VYM | Vanguard High Dividend Yield ETF | $15.6M | 498,844 | +401,842 shares |
| QQQ | Invesco QQQ Trust | $7.6M | 10,283 | −1 shares |
| VOO | Vanguard S&P 500 ETF | $6.0M | 8,763 | +101 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $3.1M | 54,555 | +27,827 shares |
| FIW | First Trust Water ETF | $2.4M | 22,267 | −283 shares |
| IVV | iShares Core S&P 500 ETF | $1.7M | 2,303 | +5 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $1.7M | 50,648 | No change |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $1.4M | 1,994 | +1 shares |
24 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) 0001692252. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Arthur M. Cohen & Associates, LLC own?
Arthur M. Cohen & Associates, LLC reported 34 ETF positions worth $130.5M in its Form 13F for June 30, 2026. The largest was QQQM, at $45.7M.
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.