Chevy Chase Trust Holdings, LLC ETF holdings
Bethesda, MD
Reported $465.7M in 74 ETFs in its Form 13F for June 30, 2026.
ETF value
$465.7M
ETFs held
74
Change from prior quarter
+7.7%
With price moves
ETFs as a share of its 13F
1.2%
of $38.8B
Top 10 of 74 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $121.7M | 162,535 | +9,528 shares |
| IAU | iShares Gold Trust | $112.8M | 1,493,851 | −81,307 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $75.3M | 100,799 | +2,220 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $16.9M | 45,600 | +1,683 shares |
| VGT | Vanguard Information Technology ETF | $12.7M | 106,610 | +92,780 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $10.1M | 54,303 | +17,560 shares |
| VOO | Vanguard S&P 500 ETF | $9.5M | 13,810 | −432 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $8.7M | 112,286 | −1,343 shares |
| EFA | iShares MSCI EAFE ETF | $7.0M | 67,691 | −2,434 shares |
| SCHB | Schwab U.S. Broad Market ETF | $6.9M | 238,661 | No change |
64 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) 0001462020. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Chevy Chase Trust Holdings, LLC own?
Chevy Chase Trust Holdings, LLC reported 74 ETF positions worth $465.7M in its Form 13F for June 30, 2026. The largest was IVV, at $121.7M.
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.