Barnett & Company, Inc. ETF holdings
Chattanooga, TN
Reported $9.6M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$9.6M
ETFs held
19
Change from prior quarter
+16.0%
With price moves
ETFs as a share of its 13F
7.1%
of $135.1M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $1.1M | 34,612 | +1,113 shares |
| IWD | iShares Russell 1000 Value ETF | $1.0M | 4,311 | +75 shares |
| IWF | iShares Russell 1000 Growth ETF | $906K | 7,300 | +5,550 shares |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | $780K | 14,618 | +517 shares |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $750K | 7,945 | +1,230 shares |
| IVV | iShares Core S&P 500 ETF | $621K | 829 | −160 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $466K | 5,298 | +4,387 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $453K | 15,620 | New position |
| VIG | Vanguard Dividend Appreciation ETF | $418K | 1,766 | −5 shares |
| QQA | Invesco QQQ Income Advantage ETF | $396K | 6,865 | −410 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) 0001426588. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Barnett & Company, Inc. own?
Barnett & Company, Inc. reported 19 ETF positions worth $9.6M in its Form 13F for June 30, 2026. The largest was SCHD, at $1.1M.
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.