DB Fitzpatrick & Co, Inc ETF holdings
Boise, ID
Reported $66.9M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$66.9M
ETFs held
36
Change from prior quarter
+7.1%
With price moves
ETFs as a share of its 13F
54.0%
of $123.7M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $44.0M | 444,901 | +14,644 shares |
| VOO | Vanguard S&P 500 ETF | $4.8M | 7,049 | +295 shares |
| VTHR | Vanguard Russell 3000 ETF | $4.5M | 13,549 | −945 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $3.5M | 48,690 | +1,690 shares |
| MBB | iShares MBS ETF | $2.6M | 27,957 | +3,727 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $2.0M | 32,822 | +1,205 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $948K | 16,284 | +3,398 shares |
| VTWO | Vanguard Russell 2000 ETF | $873K | 7,194 | +240 shares |
| VTV | Vanguard Morningstar Value ETF | $761K | 3,492 | +216 shares |
| VT | Vanguard Total World Stock ETF | $631K | 4,019 | +219 shares |
26 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) 0001885767. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DB Fitzpatrick & Co, Inc own?
DB Fitzpatrick & Co, Inc reported 36 ETF positions worth $66.9M in its Form 13F for June 30, 2026. The largest was AGG, at $44.0M.
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.