ETF Holders

CacheTech Inc. ETF holdings

Logan, UT

Reported $451.1M in 83 ETFs in its Form 13F for June 30, 2026.

ETF value
$451.1M
ETFs held
83
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
73.1%
of $617.5M

Top 10 of 83 ETF holdings

TickerFundValueSharesChange
SCHXSchwab U.S. Large-Cap ETF$71.2M2,417,905+160,989 shares
IVViShares Core S&P 500 ETF$31.7M42,265−555 shares
EWYiShares MSCI South Korea ETF$23.5M116,564−35,470 shares
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$17.9M93,509−4,515 shares
ICVTiShares Convertible Bond ETF$16.1M132,084−9,026 shares
EUADSelect STOXX Europe Aerospace & Defense ETF$16.1M380,878+26,269 shares
VNMVanEck Vietnam ETF$16.0M865,083+36,846 shares
CLOAiShares AAA CLO Active ETF$12.6M242,478+25,398 shares
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$12.5M124,173+16,924 shares
VOOVanguard S&P 500 ETF$12.0M17,525+1,171 shares
73 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) 0002013390. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does CacheTech Inc. own?

CacheTech Inc. reported 83 ETF positions worth $451.1M in its Form 13F for June 30, 2026. The largest was SCHX, at $71.2M.

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.