Carl P. Sherr & Co., LLC ETF holdings
Worcester, MA
Reported $126.0M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$126.0M
ETFs held
46
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
52.8%
of $238.6M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | $17.6M | 127,641 | −2,855 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $14.8M | 134,098 | −2,329 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $12.2M | 128,087 | −1,366 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $11.1M | 209,596 | +8,353 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $10.4M | 135,358 | +10,293 shares |
| IWR | iShares Russell Mid-Cap ETF | $6.3M | 56,679 | +831 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.3M | 35,921 | −758 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $4.8M | 204,072 | +13,393 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.4M | 11,848 | +47 shares |
| QQQ | Invesco QQQ Trust | $3.8M | 5,223 | −17 shares |
36 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) 0001818535. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Carl P. Sherr & Co., LLC own?
Carl P. Sherr & Co., LLC reported 46 ETF positions worth $126.0M in its Form 13F for June 30, 2026. The largest was IVW, at $17.6M.
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.