Bannerstone Capital Management, LLC ETF holdings
Wayzata, MN
Reported $7.2M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.2M
ETFs held
14
Change from prior quarter
-23.1%
With price moves
ETFs as a share of its 13F
6.0%
of $118.9M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $1.6M | 2,167 | −1,832 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $1.2M | 14,797 | +11,114 shares |
| QQQ | Invesco QQQ Trust | $815K | 1,107 | −1,184 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $590K | 1,130 | −1,642 shares |
| DFAU | Dimensional US Core Equity Market ETF | $424K | 8,198 | +649 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $352K | 1,160 | +5 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $351K | 5,016 | −238 shares |
| GLD | SPDR Gold Shares | $310K | 842 | −20 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $274K | 741 | +2 shares |
| DFAI | Dimensional International Core Equity Market ETF | $272K | 6,594 | +965 shares |
4 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) 0002083499. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bannerstone Capital Management, LLC own?
Bannerstone Capital Management, LLC reported 14 ETF positions worth $7.2M in its Form 13F for June 30, 2026. The largest was SPY, at $1.6M.
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.