Carret Asset Management, LLC ETF holdings
New York, NY
Reported $129.2M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$129.2M
ETFs held
65
Change from prior quarter
+16.0%
With price moves
ETFs as a share of its 13F
11.3%
of $1.1B
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $11.4M | 38,043 | +42 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.8M | 13,159 | +47 shares |
| OEF | iShares S&P 100 ETF | $9.2M | 25,216 | −196 shares |
| IVW | iShares S&P 500 Growth ETF | $8.6M | 62,234 | +13,918 shares |
| IWR | iShares Russell Mid-Cap ETF | $8.0M | 72,488 | +362 shares |
| DVY | iShares Select Dividend ETF | $7.9M | 50,334 | +842 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $6.5M | 30,490 | +3,121 shares |
| IVV | iShares Core S&P 500 ETF | $6.2M | 8,319 | +256 shares |
| VTV | Vanguard Morningstar Value ETF | $4.8M | 21,908 | +229 shares |
| IWD | iShares Russell 1000 Value ETF | $4.7M | 19,281 | +651 shares |
55 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) 0000791490. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Carret Asset Management, LLC own?
Carret Asset Management, LLC reported 65 ETF positions worth $129.2M in its Form 13F for June 30, 2026. The largest was IWM, at $11.4M.
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.