Dearborn Partners LLC ETF holdings
Chicago, IL
Reported $130.6M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$130.6M
ETFs held
79
Change from prior quarter
+122.6%
With price moves
ETFs as a share of its 13F
3.6%
of $3.6B
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $14.5M | 174,533 | +98,271 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.5M | 109,874 | +62,227 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.9M | 59,118 | +30,048 shares |
| SMH | VanEck Semiconductor ETF | $5.3M | 10,143 | +5,109 shares |
| QQQ | Invesco QQQ Trust | $4.3M | 6,471 | +3,258 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.0M | 55,218 | +30,926 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $4.0M | 52,688 | +26,823 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.6M | 5,141 | +2,753 shares |
| VRP | Invesco Variable Rate Preferred ETF | $3.4M | 139,278 | +70,258 shares |
| PREF | Principal Spectrum Preferred Securities Active ETF | $3.3M | 171,687 | +86,972 shares |
69 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) 0001206792. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dearborn Partners LLC own?
Dearborn Partners LLC reported 79 ETF positions worth $130.6M in its Form 13F for June 30, 2026. The largest was SPYM, at $14.5M.
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.