Brooks, Moore & Associates, Inc. ETF holdings
Chattanooga, TN
Reported $49.2M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$49.2M
ETFs held
24
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
22.1%
of $222.9M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $8.6M | 12,533 | +400 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $7.5M | 148,376 | +22,799 shares |
| FNDF | Schwab Fundamental International Equity ETF | $7.2M | 137,010 | −1,046 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $3.5M | 37,075 | +315 shares |
| NEAR | iShares Short Duration Bond Active ETF | $3.1M | 61,259 | +3,106 shares |
| BINC | iShares Flexible Income Active ETF | $2.8M | 52,775 | +100 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $2.6M | 30,965 | −10,700 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $1.9M | 23,560 | −500 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.5M | 1,955 | No change |
| AGG | iShares Core U.S. Aggregate Bond ETF | $1.2M | 12,000 | No change |
14 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) 0001767040. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brooks, Moore & Associates, Inc. own?
Brooks, Moore & Associates, Inc. reported 24 ETF positions worth $49.2M in its Form 13F for June 30, 2026. The largest was VOO, at $8.6M.
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.