Caldwell Trust Co ETF holdings
Venice, FL
Reported $363.1M in 252 ETFs in its Form 13F for June 30, 2026.
ETF value
$363.1M
ETFs held
252
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
29.4%
of $1.2B
Top 10 of 252 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $46.6M | 62,426 | −196 shares |
| IVV | iShares Core S&P 500 ETF | $23.6M | 31,504 | +1,227 shares |
| VOO | Vanguard S&P 500 ETF | $22.5M | 32,714 | −3,976 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $17.3M | 81,280 | +2,893 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $16.2M | 43,751 | −605 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $15.8M | 300,671 | +16,074 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $15.7M | 158,921 | +13,216 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $15.2M | 21,600 | +9 shares |
| IJR | iShares Core S&P Small-Cap ETF | $15.0M | 101,419 | +3,704 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $14.1M | 183,031 | +11,114 shares |
242 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) 0002080218. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Caldwell Trust Co own?
Caldwell Trust Co reported 252 ETF positions worth $363.1M in its Form 13F for June 30, 2026. The largest was SPY, at $46.6M.
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.