Calder Financial LLC ETF holdings
Downingtown, PA
Reported $99.7M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$99.7M
ETFs held
36
Change from prior quarter
+5.1%
With price moves
ETFs as a share of its 13F
93.9%
of $106.1M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $16.4M | 23,838 | +161 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $16.0M | 320,831 | −9,456 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.3M | 35,974 | −312 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $7.6M | 130,738 | −59,304 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.3M | 22,440 | −574 shares |
| VTV | Vanguard Morningstar Value ETF | $4.9M | 22,378 | −2,396 shares |
| VUG | Vanguard Morningstar Growth ETF | $4.8M | 55,893 | +46,609 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.5M | 4,635 | −607 shares |
| VIS | Vanguard Industrials ETF | $3.0M | 8,322 | −577 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $2.3M | 30,577 | +11,941 shares |
26 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) 0002106810. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Calder Financial LLC own?
Calder Financial LLC reported 36 ETF positions worth $99.7M in its Form 13F for June 30, 2026. The largest was VOO, at $16.4M.
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.