Cheviot Value Management, LLC ETF holdings
Beverly Hills, CA
Reported $301.2M in 141 ETFs in its Form 13F for June 30, 2026.
ETF value
$301.2M
ETFs held
141
Change from prior quarter
-0.6%
With price moves
ETFs as a share of its 13F
30.6%
of $984.0M
Top 10 of 141 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $100.9M | 1,002,516 | −65,492 shares |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $54.0M | 1,368,052 | −11,736 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $35.3M | 323,920 | −7,973 shares |
| TDTF | Northern Trust iBoxx 5-Year Target Duration TIPS ETF | $32.6M | 1,372,859 | +10,285 shares |
| QQQ | Invesco QQQ Trust | $8.8M | 11,987 | −80 shares |
| DEM | WisdomTree Emerging Markets High Dividend Fund | $6.9M | 127,512 | +86 shares |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $6.2M | 298,110 | −2,020 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $6.2M | 244,851 | −6,491 shares |
| OAKM | Oakmark U.S. Large Cap ETF | $5.4M | 192,975 | +21,865 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $5.1M | 213,107 | +80,476 shares |
131 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) 0001427147. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cheviot Value Management, LLC own?
Cheviot Value Management, LLC reported 141 ETF positions worth $301.2M in its Form 13F for June 30, 2026. The largest was SGOV, at $100.9M.
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.