Counterweight Ventures, LLC ETF holdings
Wilmington, NC
Reported $80.6M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$80.6M
ETFs held
28
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
40.2%
of $200.6M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $9.1M | 73,190 | +54,795 shares |
| IJR | iShares Core S&P Small-Cap ETF | $9.0M | 60,819 | −758 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $7.2M | 72,592 | −1,434 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $5.8M | 69,887 | −1,188 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $5.3M | 105,201 | +63,379 shares |
| IYW | iShares U.S. Technology ETF | $5.0M | 19,807 | −267 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.2M | 54,372 | −389 shares |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $4.1M | 110,966 | −2,624 shares |
| EFA | iShares MSCI EAFE ETF | $3.4M | 32,796 | −465 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $3.2M | 15,154 | −190 shares |
18 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) 0002012467. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Counterweight Ventures, LLC own?
Counterweight Ventures, LLC reported 28 ETF positions worth $80.6M in its Form 13F for June 30, 2026. The largest was IWF, at $9.1M.
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.