Bayban ETF holdings
Bayport, MN
Reported $49.4M in 153 ETFs in its Form 13F for June 30, 2026.
ETF value
$49.4M
ETFs held
153
Change from prior quarter
+14.3%
With price moves
ETFs as a share of its 13F
37.9%
of $130.3M
Top 10 of 153 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $6.7M | 8,902 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.0M | 16,326 | +860 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $3.4M | 47,953 | −576 shares |
| QQQ | Invesco QQQ Trust | $1.8M | 2,472 | No change |
| IEFA | iShares Core MSCI EAFE ETF | $1.7M | 17,584 | No change |
| IWF | iShares Russell 1000 Growth ETF | $1.7M | 13,320 | +9,990 shares |
| EEM | iShares MSCI Emerging Markets ETF | $1.4M | 20,682 | No change |
| IWO | iShares Russell 2000 Growth ETF | $1.4M | 3,531 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $1.3M | 6,574 | −14 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.2M | 5,254 | No change |
143 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) 0002110649. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bayban own?
Bayban reported 153 ETF positions worth $49.4M in its Form 13F for June 30, 2026. The largest was IVV, at $6.7M.
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.