Augustine Asset Management Inc. ETF holdings
Jacksonville, FL
Reported $36.9M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$36.9M
ETFs held
19
Change from prior quarter
-12.2%
With price moves
ETFs as a share of its 13F
7.5%
of $493.9M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AAAU | Goldman Sachs Physical Gold ETF | $15.0M | 380,296 | −843 shares |
| SLV | iShares Silver Trust | $10.7M | 199,997 | −774 shares |
| GLD | SPDR Gold Shares | $3.1M | 8,499 | +92 shares |
| IWV | iShares Russell 3000 ETF | $1.6M | 3,714 | No change |
| IAT | iShares U.S. Regional Banks ETF | $1.2M | 20,000 | No change |
| AGG | iShares Core U.S. Aggregate Bond ETF | $698K | 7,049 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $618K | 8,010 | No change |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $489K | 6,191 | −589 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $473K | 634 | −75 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $463K | 5,592 | −457 shares |
9 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) 0000778963. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Augustine Asset Management Inc. own?
Augustine Asset Management Inc. reported 19 ETF positions worth $36.9M in its Form 13F for June 30, 2026. The largest was AAAU, at $15.0M.
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.