Costello Asset Management, INC ETF holdings
Feasterville, PA
Reported $28.9M in 151 ETFs in its Form 13F for June 30, 2026.
ETF value
$28.9M
ETFs held
151
Change from prior quarter
+16.1%
With price moves
ETFs as a share of its 13F
8.7%
of $333.2M
Top 10 of 151 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $5.1M | 24,176 | +2,508 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.4M | 5,913 | +2,226 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $1.5M | 46,933 | +370 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $1.4M | 50,057 | −3,730 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $1.3M | 16,279 | −252 shares |
| VOO | Vanguard S&P 500 ETF | $1.2M | 1,701 | −45 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $1.1M | 10,953 | −3,036 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $1.0M | 16,988 | +3,050 shares |
| SCHB | Schwab U.S. Broad Market ETF | $883K | 30,502 | +45 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $858K | 25,344 | −37 shares |
141 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) 0001760145. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Costello Asset Management, INC own?
Costello Asset Management, INC reported 151 ETF positions worth $28.9M in its Form 13F for June 30, 2026. The largest was RSP, at $5.1M.
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.