CORDA Investment Management, LLC. ETF holdings
Houston, TX
Reported $49.8M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$49.8M
ETFs held
13
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
3.1%
of $1.6B
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $18.7M | 27,166 | +246 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.6M | 23,798 | −122 shares |
| VYM | Vanguard High Dividend Yield ETF | $4.9M | 31,254 | −557 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $3.6M | 59,964 | −4 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $3.4M | 106,645 | +4,687 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $2.7M | 32,212 | −37 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.6M | 12,015 | +271 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.1M | 2,746 | +120 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $1.7M | 33,531 | −144 shares |
| VHT | Vanguard Health Care ETF | $1.2M | 3,944 | New position |
3 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) 0001545812. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CORDA Investment Management, LLC. own?
CORDA Investment Management, LLC. reported 13 ETF positions worth $49.8M in its Form 13F for June 30, 2026. The largest was VOO, at $18.7M.
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.