Cobblestone Asset Management LLC ETF holdings
Richmond, VA
Reported $217.7M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$217.7M
ETFs held
43
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
90.8%
of $239.8M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $36.3M | 716,865 | +170,502 shares |
| IVV | iShares Core S&P 500 ETF | $32.9M | 43,966 | +15,488 shares |
| JBND | Jpmorgan Active Bond ETF | $12.3M | 230,251 | +52,393 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $11.8M | 99,439 | −8,249 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $11.4M | 167,493 | −7,208 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $11.2M | 215,928 | +10,312 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $10.2M | 116,376 | +1,816 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $10.2M | 167,149 | −48,101 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $6.6M | 288,832 | +10,801 shares |
| MBB | iShares MBS ETF | $6.4M | 67,315 | +3,480 shares |
33 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) 0001994512. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cobblestone Asset Management LLC own?
Cobblestone Asset Management LLC reported 43 ETF positions worth $217.7M in its Form 13F for June 30, 2026. The largest was JPST, at $36.3M.
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.