Boyd Watterson Asset Management LLC ETF holdings
Cleveland, OH
Reported $71.4M in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$71.4M
ETFs held
62
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
19.2%
of $371.2M
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $26.3M | 35,240 | −757 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $9.8M | 13,936 | No change |
| VOO | Vanguard S&P 500 ETF | $5.5M | 7,945 | No change |
| EEM | iShares MSCI Emerging Markets ETF | $4.8M | 70,575 | −2,064 shares |
| IOO | iShares Global 100 ETF | $4.3M | 31,630 | −3,068 shares |
| IJR | iShares Core S&P Small-Cap ETF | $3.5M | 23,850 | No change |
| EFA | iShares MSCI EAFE ETF | $2.6M | 25,045 | No change |
| SCHD | Schwab U.S. Dividend Equity ETF | $2.3M | 72,963 | No change |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $1.9M | 51,012 | +39,385 shares |
| MBB | iShares MBS ETF | $1.3M | 14,110 | +2,494 shares |
52 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) 0001121477. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Boyd Watterson Asset Management LLC own?
Boyd Watterson Asset Management LLC reported 62 ETF positions worth $71.4M in its Form 13F for June 30, 2026. The largest was SPY, at $26.3M.
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.