Caprock Group, LLC ETF holdings
Boise, ID
Reported $1.4B in 207 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
207
Change from prior quarter
+27.8%
With price moves
ETFs as a share of its 13F
27.0%
of $5.2B
Top 10 of 207 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $328.1M | 886,893 | −4,188 shares |
| VOO | Vanguard S&P 500 ETF | $133.6M | 194,593 | +2,697 shares |
| VXUS | Vanguard Total International Stock ETF | $76.4M | 893,166 | +960 shares |
| SCHB | Schwab U.S. Broad Market ETF | $60.4M | 2,086,029 | −4,817 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $59.9M | 79,972 | +2,440 shares |
| IWV | iShares Russell 3000 ETF | $50.8M | 119,191 | −1,535 shares |
| QQQ | Invesco QQQ Trust | $47.6M | 64,652 | New position |
| VEU | Vanguard FTSE All-World ex-US ETF | $44.9M | 535,806 | −8,373 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $43.4M | 264,396 | −72 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $40.7M | 571,191 | New position |
197 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) 0001610769. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Caprock Group, LLC own?
Caprock Group, LLC reported 207 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was VTI, at $328.1M.
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.