ETF Holders

Butensky & Cohen Financial Security, Inc. ETF holdings

Ponte Vedra Beach, FL

Reported $64.5M in 34 ETFs in its Form 13F for June 30, 2026.

ETF value
$64.5M
ETFs held
34
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
16.0%
of $404.3M

Top 10 of 34 ETF holdings

TickerFundValueSharesChange
XLKState Street Technology Select Sector SPDR ETF$5.8M30,210−2,250 shares
SPDWState Street SPDR Portfolio Developed World ex-US ETF$4.0M79,691−1,040 shares
XLIState Street Industrial Select Sector SPDR ETF$3.9M20,869+126 shares
XLFState Street Financial Select Sector SPDR ETF$3.4M64,098+2,552 shares
XLVState Street Health Care Select Sector SPDR ETF$3.4M21,568+1,024 shares
XLYState Street Consumer Discretionary Select Sector SPDR ETF$3.4M28,785+998 shares
XLPState Street Consumer Staples Select Sector SPDR ETF$3.3M39,212+1,363 shares
XLUState Street Utilities Select Sector SPDR ETF$2.7M60,374+453 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$2.7M30,898−478 shares
XLCState Street Communication Services Select Sector SPDR ETF$2.5M23,576+803 shares
24 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001632802. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Butensky & Cohen Financial Security, Inc. own?

Butensky & Cohen Financial Security, Inc. reported 34 ETF positions worth $64.5M in its Form 13F for June 30, 2026. The largest was XLK, at $5.8M.

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.