Eagle Capital Management, LLC ETF holdings
Mandeville, LA
Reported $142.8M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$142.8M
ETFs held
19
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
48.8%
of $292.9M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $29.6M | 934,410 | +5,177 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $28.5M | 38,138 | −97 shares |
| QQQ | Invesco QQQ Trust | $25.8M | 35,028 | −29 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $18.7M | 375,569 | −14,335 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $12.2M | 75,572 | +462 shares |
| VXF | Vanguard Extended Market ETF | $6.8M | 27,776 | +91 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $6.5M | 221,255 | +1,888 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $5.4M | 158,776 | +4,617 shares |
| SMH | VanEck Semiconductor ETF | $2.2M | 3,299 | −25 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.5M | 2,915 | No change |
9 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) 0001600746. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Eagle Capital Management, LLC own?
Eagle Capital Management, LLC reported 19 ETF positions worth $142.8M in its Form 13F for June 30, 2026. The largest was SCHD, at $29.6M.
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.