Directional Asset Management ETF holdings
Arlington Heights, IL
Reported $31.4M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$31.4M
ETFs held
29
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
30.0%
of $104.8M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $4.3M | 85,394 | +6,304 shares |
| DGRO | iShares Core Dividend Growth ETF | $4.2M | 55,657 | +1,879 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $2.6M | 81,211 | +499 shares |
| AVLV | Avantis US Large Cap Value ETF | $2.3M | 25,011 | +2,390 shares |
| FNDF | Schwab Fundamental International Equity ETF | $2.0M | 38,181 | +350 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $1.8M | 58,524 | +2,228 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $1.8M | 9,633 | −1,045 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $1.3M | 45,589 | +1,422 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $1.2M | 32,371 | −829 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $1.1M | 20,796 | +1,924 shares |
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) 0002105817. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Directional Asset Management own?
Directional Asset Management reported 29 ETF positions worth $31.4M in its Form 13F for June 30, 2026. The largest was JPST, at $4.3M.
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.