Carnegie Investment Counsel ETF holdings
Pepper Pike, OH
Reported $995.9M in 192 ETFs in its Form 13F for June 30, 2026.
ETF value
$995.9M
ETFs held
192
Change from prior quarter
+6.7%
With price moves
ETFs as a share of its 13F
19.9%
of $5.0B
Top 10 of 192 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $65.7M | 344,853 | −6,869 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $52.3M | 1,843,779 | −2,796 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $50.3M | 1,014,957 | +67,094 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $37.8M | 430,630 | +27,708 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $37.7M | 1,126,579 | −1,876 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $33.8M | 45,278 | −9,126 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $29.6M | 508,786 | −17,655 shares |
| MBB | iShares MBS ETF | $23.8M | 251,825 | −4,851 shares |
| VOO | Vanguard S&P 500 ETF | $22.4M | 32,596 | −1,515 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $20.9M | 259,117 | +194,751 shares |
182 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) 0001511506. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Carnegie Investment Counsel own?
Carnegie Investment Counsel reported 192 ETF positions worth $995.9M in its Form 13F for June 30, 2026. The largest was XLK, at $65.7M.
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.