Cabana LLC ETF holdings
Fayetteville, AR
Reported $13.3M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.3M
ETFs held
12
Change from prior quarter
+4.1%
With price moves
ETFs as a share of its 13F
100.0%
of $13.3M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLV | State Street Health Care Select Sector SPDR ETF | $2.5M | 15,451 | −246 shares |
| QQQM | Invesco NASDAQ 100 ETF | $2.1M | 7,058 | −1,264 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.7M | 8,846 | −1,146 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $1.4M | 31,560 | −1,468 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $1.4M | 14,868 | −385 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $1.4M | 25,829 | −404 shares |
| DVY | iShares Select Dividend ETF | $851K | 5,443 | −329 shares |
| MGC | Vanguard Morningstar Mega Cap ETF | $664K | 2,424 | +7 shares |
| VYM | Vanguard High Dividend Yield ETF | $429K | 2,715 | +17 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $338K | 4,229 | −671 shares |
2 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) 0001688539. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cabana LLC own?
Cabana LLC reported 12 ETF positions worth $13.3M in its Form 13F for June 30, 2026. The largest was XLV, at $2.5M.
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.