Columbia Asset Management ETF holdings
Ann Arbor, MI
Reported $43.5M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$43.5M
ETFs held
22
Change from prior quarter
+9.9%
With price moves
ETFs as a share of its 13F
7.6%
of $575.2M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $10.3M | 13,834 | −332 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $5.1M | 16,739 | −132 shares |
| VXUS | Vanguard Total International Stock ETF | $4.6M | 53,920 | −926 shares |
| VIG | Vanguard Dividend Appreciation ETF | $4.5M | 19,204 | −935 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $3.7M | 45,947 | +34,386 shares |
| VUG | Vanguard Morningstar Growth ETF | $3.5M | 40,157 | +33,242 shares |
| BSV | Vanguard Short-Term Bond ETF | $2.6M | 32,731 | +24 shares |
| IEFA | iShares Core MSCI EAFE ETF | $1.7M | 18,026 | +32 shares |
| GLD | SPDR Gold Shares | $1.5M | 4,055 | No change |
| IWR | iShares Russell Mid-Cap ETF | $1.2M | 10,872 | No change |
12 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) 0001585047. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Columbia Asset Management own?
Columbia Asset Management reported 22 ETF positions worth $43.5M in its Form 13F for June 30, 2026. The largest was SPY, at $10.3M.
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.