Bawa N Mallick Trust ETF holdings
Forest Hills, NY
Reported $305.2M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$305.2M
ETFs held
69
Change from prior quarter
+26.1%
With price moves
ETFs as a share of its 13F
98.7%
of $309.1M
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $80.2M | 107,400 | No change |
| QQQ | Invesco QQQ Trust | $49.8M | 67,680 | +1,012 shares |
| IVV | iShares Core S&P 500 ETF | $10.9M | 14,560 | +3,060 shares |
| IWF | iShares Russell 1000 Growth ETF | $9.7M | 78,200 | +58,650 shares |
| VOO | Vanguard S&P 500 ETF | $9.5M | 13,801 | No change |
| IUSG | iShares Core S&P U.S. Growth ETF | $9.5M | 50,254 | +13,274 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $9.0M | 24,202 | +202 shares |
| VUG | Vanguard Morningstar Growth ETF | $6.6M | 76,500 | +63,750 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $6.4M | 18,500 | No change |
| SCHB | Schwab U.S. Broad Market ETF | $6.3M | 218,107 | +5,917 shares |
59 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) 0002040013. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bawa N Mallick Trust own?
Bawa N Mallick Trust reported 69 ETF positions worth $305.2M in its Form 13F for June 30, 2026. The largest was SPY, at $80.2M.
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.