Bleakley Financial Group, LLC ETF holdings
Parsippany, NJ
Reported $4.4B in 263 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.4B
ETFs held
263
Change from prior quarter
+18.4%
With price moves
ETFs as a share of its 13F
56.1%
of $7.9B
Top 10 of 263 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $422.3M | 563,885 | +42,284 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $213.0M | 2,762,927 | +202,783 shares |
| IJR | iShares Core S&P Small-Cap ETF | $196.3M | 1,323,251 | −813 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $180.5M | 524,913 | −4,443 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $155.3M | 1,927,108 | +1,454,404 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $154.1M | 206,307 | +10,649 shares |
| VTV | Vanguard Morningstar Value ETF | $126.4M | 580,029 | +997 shares |
| VUG | Vanguard Morningstar Growth ETF | $121.0M | 1,404,506 | +1,173,626 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $117.5M | 1,418,894 | +31,075 shares |
| CLIP | Global X 1-3 Month T-Bill ETF | $117.4M | 1,170,109 | +101,038 shares |
253 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) 0001936953. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bleakley Financial Group, LLC own?
Bleakley Financial Group, LLC reported 263 ETF positions worth $4.4B in its Form 13F for June 30, 2026. The largest was IVV, at $422.3M.
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.