Chartist Inc. ETF holdings
Seal Beach, CA
Reported $54.9M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$54.9M
ETFs held
9
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
34.3%
of $160.2M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $31.1M | 59,471 | −1,136 shares |
| IWB | iShares Russell 1000 ETF | $15.9M | 38,886 | −367 shares |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $3.6M | 5,183 | No change |
| IWM | iShares Russell 2000 ETF | $1.5M | 4,965 | No change |
| XHB | State Street SPDR S&P Homebuilders ETF | $1.1M | 9,785 | −53 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $907K | 4,894 | −64 shares |
| IXN | iShares Global Tech ETF | $296K | 2,049 | No change |
| VUG | Vanguard Morningstar Growth ETF | $257K | 2,982 | +2,485 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $203K | 548 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001129770. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chartist Inc. own?
Chartist Inc. reported 9 ETF positions worth $54.9M in its Form 13F for June 30, 2026. The largest was DIA, at $31.1M.
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.