Beaton Management Co. Inc. ETF holdings
Haverhill, MA
Reported $24.6M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$24.6M
ETFs held
25
Change from prior quarter
+25.4%
With price moves
ETFs as a share of its 13F
10.0%
of $245.4M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $4.9M | 6,615 | No change |
| IWF | iShares Russell 1000 Growth ETF | $3.0M | 23,840 | +17,844 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.2M | 2,955 | No change |
| USD | ProShares Ultra Semiconductors | $2.0M | 19,480 | −1,500 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.7M | 8,159 | −15 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.5M | 7,830 | No change |
| DDM | ProShares Ultra Dow30 | $1.1M | 16,800 | No change |
| XLI | State Street Industrial Select Sector SPDR ETF | $949K | 5,126 | No change |
| IWM | iShares Russell 2000 ETF | $931K | 3,099 | No change |
| IGM | iShares Expanded Tech Sector ETF | $810K | 4,950 | No change |
15 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) 0001714678. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Beaton Management Co. Inc. own?
Beaton Management Co. Inc. reported 25 ETF positions worth $24.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $4.9M.
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.