Aspetuck Financial Management LLC ETF holdings
Westport, CT
Reported $70.6M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$70.6M
ETFs held
27
Change from prior quarter
+9.0%
With price moves
ETFs as a share of its 13F
41.5%
of $169.9M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $9.8M | 317,768 | +3,781 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $8.1M | 28,363 | +1,282 shares |
| IJR | iShares Core S&P Small-Cap ETF | $6.7M | 45,291 | +75 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $5.3M | 105,510 | +1,116 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $4.3M | 63,723 | +106 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.5M | 14,673 | −285 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $3.4M | 114,575 | −2,076 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $3.0M | 118,943 | −52 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $2.8M | 82,959 | +1,477 shares |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond Index ETF | $2.7M | 121,014 | −415 shares |
17 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) 0002048608. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aspetuck Financial Management LLC own?
Aspetuck Financial Management LLC reported 27 ETF positions worth $70.6M in its Form 13F for June 30, 2026. The largest was FLRN, at $9.8M.
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.