Carlton Hofferkamp & Jenks Wealth Management, LLC ETF holdings
The Woodlands, TX
Reported $198.5M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$198.5M
ETFs held
69
Change from prior quarter
+4.6%
With price moves
ETFs as a share of its 13F
64.0%
of $310.2M
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $25.6M | 120,123 | −750 shares |
| SCHB | Schwab U.S. Broad Market ETF | $24.2M | 837,415 | −9,943 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $20.9M | 27,960 | −445 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $14.2M | 38,504 | −130 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $10.9M | 31,752 | +289 shares |
| VUG | Vanguard Morningstar Growth ETF | $10.1M | 117,999 | +6,716 shares |
| VOO | Vanguard S&P 500 ETF | $9.4M | 13,629 | +621 shares |
| QQQ | Invesco QQQ Trust | $6.8M | 9,664 | +9 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $5.7M | 8,189 | −11 shares |
| VXUS | Vanguard Total International Stock ETF | $5.5M | 65,358 | +2,622 shares |
59 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) 0001510870. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Carlton Hofferkamp & Jenks Wealth Management, LLC own?
Carlton Hofferkamp & Jenks Wealth Management, LLC reported 69 ETF positions worth $198.5M in its Form 13F for June 30, 2026. The largest was RSP, at $25.6M.
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.