Deroy & Devereaux Private Investment Counsel Inc. ETF holdings
Bloomfield Hills, MI
Reported $42.3M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$42.3M
ETFs held
29
Change from prior quarter
-13.7%
With price moves
ETFs as a share of its 13F
1.8%
of $2.4B
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $7.8M | 10,415 | −1,074 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $5.5M | 42,835 | −71,905 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.2M | 14,054 | −7,230 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $4.8M | 60,505 | +6,670 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $3.9M | 35,098 | −4,180 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $1.9M | 22,958 | +6,930 shares |
| IWM | iShares Russell 2000 ETF | $1.9M | 6,244 | No change |
| VEU | Vanguard FTSE All-World ex-US ETF | $1.2M | 14,211 | −4,985 shares |
| IWB | iShares Russell 1000 ETF | $1.1M | 2,598 | +25 shares |
| QQQ | Invesco QQQ Trust | $1.0M | 1,399 | No change |
19 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) 0001278678. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Deroy & Devereaux Private Investment Counsel Inc. own?
Deroy & Devereaux Private Investment Counsel Inc. reported 29 ETF positions worth $42.3M in its Form 13F for June 30, 2026. The largest was SPY, at $7.8M.
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.